Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 202,665 | 234,584 | +31,919 | 42,209 | 53,070 | 3.57% | +10,861 |
| ISHARES INC CORE MSCI EMKT | 1,112,211 | 1,177,590 | +65,379 | 57,390 | 63,036 | 4.24% | +5,646 |
| FIDELITY COVINGTON TRUST | 421,522 | 412,111 | -9,411 | 65,690 | 70,685 | 4.75% | +4,995 |
| ISHARES TR CORE MSCI EAFE | 1,106,401 | 1,197,083 | +90,682 | 82,117 | 86,956 | 5.85% | +4,839 |
| VANGUARD MUN BD FDS | 1,062,049 | 1,153,502 | +91,453 | 53,740 | 57,802 | 3.89% | +4,062 |
| APPLE INC(AAPL) | 95,983 | 95,581 | -402 | 16,459 | 20,131 | 1.35% | +3,672 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 188,635 | 211,083 | +22,448 | 15,404 | 18,081 | 1.22% | +2,677 |
| ISHARES TR | 196,263 | 222,699 | +26,436 | 19,766 | 22,428 | 1.51% | +2,662 |
| VANGUARD WORLD FD INF TECH ETF | 56,202 | 55,664 | -538 | 29,469 | 32,095 | 2.16% | +2,626 |
| VANGUARD INTL EQUITY INDEX F | 297,968 | 316,826 | +18,858 | 34,815 | 37,224 | 2.50% | +2,409 |
| ISHARES TR | 518,077 | 559,335 | +41,258 | 57,258 | 59,659 | 4.01% | +2,401 |
| SCHWAB STRATEGIC TR | 621,769 | 660,753 | +38,984 | 32,431 | 34,366 | 2.31% | +1,934 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 650,592 | 703,617 | +53,025 | 27,403 | 28,926 | 1.94% | +1,523 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 167,946 | 177,055 | +9,109 | 30,884 | 32,295 | 2.17% | +1,411 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 229,975 | 248,557 | +18,582 | 18,515 | 19,867 | 1.34% | +1,352 |
| ISHARES TR | 1,228,945 | 1,298,442 | +69,497 | 74,646 | 75,985 | 5.11% | +1,339 |
| ISHARES TR | 274,180 | 290,095 | +15,915 | 26,853 | 28,160 | 1.89% | +1,306 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 406,952 | 437,258 | +30,306 | 20,018 | 21,281 | 1.43% | +1,263 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 182,429 | 197,696 | +15,267 | 13,930 | 15,140 | 1.02% | +1,209 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 252,193 | 252,193 | 0 | 5,056 | 6,169 | 0.41% | +1,112 |
| GLOBAL X FDS US PFD ETF | 982,521 | 1,059,788 | +77,267 | 19,808 | 20,857 | 1.40% | +1,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 204,964 | 214,902 | +9,938 | 30,279 | 31,322 | 2.11% | +1,043 |
| AMERICAN CENTY ETF TR | 703,379 | 708,963 | +5,584 | 62,952 | 63,941 | 4.30% | +989 |
| VANGUARD INTL EQUITY INDEX F | 562,633 | 559,581 | -3,052 | 23,501 | 24,487 | 1.65% | +986 |
| VANGUARD WHITEHALL FDS | 264,458 | 283,511 | +19,053 | 16,886 | 17,836 | 1.20% | +950 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 143,457 | 149,738 | +6,281 | 9,418 | 10,203 | 0.69% | +785 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 219,027 | 232,233 | +13,206 | 27,589 | 28,302 | 1.90% | +714 |
| INVESCO QQQ TR | 0 | 1,327 | +1,327 | 0 | 636 | 0.04% | +636 |
| AMAZON COM INC(AMZN) | 38,844 | 39,462 | +618 | 7,007 | 7,626 | 0.51% | +619 |
| VANGUARD WORLD FD COMM SRVC ETF | 136,481 | 133,276 | -3,205 | 17,909 | 18,419 | 1.24% | +510 |
| FIDELITY COVINGTON TRUST | 269,593 | 264,007 | -5,586 | 13,361 | 13,789 | 0.93% | +428 |
| ELI LILLY & CO(LLY) | 2,756 | 2,752 | -4 | 2,144 | 2,492 | 0.17% | +348 |
| ARISTA NETWORKS INC | 4,000 | 4,001 | +1 | 1,160 | 1,402 | 0.09% | +242 |
| MICROSOFT CORP(MSFT) | 7,191 | 7,307 | +116 | 3,025 | 3,266 | 0.22% | +240 |
| SPDR SER TR ST LON TREAS ETF | 11,687 | 20,175 | +8,488 | 327 | 549 | 0.04% | +223 |
| VANGUARD INDEX FDS | 17,331 | 20,416 | +3,085 | 1,499 | 1,710 | 0.11% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,487 | +1,487 | 0 | 205 | 0.01% | +205 |
| ALPHABET INC(GOOG) | 15,528 | 13,973 | -1,555 | 2,344 | 2,545 | 0.17% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,649 | 2,088 | +439 | 693 | 849 | 0.06% | +156 |
| ISHARES TR | 66,868 | 70,398 | +3,530 | 6,327 | 6,461 | 0.43% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,332 | 2,455 | +123 | 317 | 427 | 0.03% | +109 |
| QUALCOMM INC(QCOM) | 1,395 | 1,731 | +336 | 236 | 345 | 0.02% | +109 |
| ISHARES TR | 66,650 | 66,650 | 0 | 2,738 | 2,839 | 0.19% | +101 |
| ISHARES TR | 6,216 | 6,193 | -23 | 840 | 932 | 0.06% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 4,858 | 5,252 | +394 | 973 | 1,062 | 0.07% | +89 |
| EXXON MOBIL CORP | 5,068 | 5,872 | +804 | 589 | 676 | 0.05% | +87 |
| COSTCO WHSL CORP NEW(COST) | 773 | 758 | -15 | 566 | 644 | 0.04% | +78 |
| BANK AMERICA CORP | 35,380 | 35,489 | +109 | 1,342 | 1,411 | 0.09% | +70 |
| ISHARES TR | 16,474 | 16,126 | -348 | 1,243 | 1,313 | 0.09% | +69 |
| RTX CORPORATION | 7,148 | 7,635 | +487 | 697 | 766 | 0.05% | +69 |
| BROADCOM INC(AVGO) | 183 | 192 | +9 | 243 | 308 | 0.02% | +66 |
| COCA COLA CO(KO) | 24,973 | 25,025 | +52 | 1,528 | 1,593 | 0.11% | +65 |
| WALMART INC(WMT) | 8,104 | 8,152 | +48 | 488 | 552 | 0.04% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,001 | +1 | 321 | 384 | 0.03% | +63 |
| DISNEY WALT CO(DIS) | 1,739 | 2,724 | +985 | 213 | 270 | 0.02% | +58 |
| ALPHABET INC(GOOG) | 2,957 | 2,763 | -194 | 450 | 507 | 0.03% | +57 |
| WILLIAMS COS INC(WMB) | 13,510 | 13,587 | +77 | 526 | 577 | 0.04% | +51 |
| ASTRAZENECA PLC(AZN) | 4,524 | 4,573 | +49 | 307 | 357 | 0.02% | +50 |
| SABRE CORP(SABR) | 0 | 17,060 | +17,060 | 0 | 46 | 0.00% | +46 |
| HONEYWELL INTL INC(HON) | 4,815 | 4,836 | +21 | 988 | 1,033 | 0.07% | +44 |
| ISHARES TR | 2,370 | 2,309 | -61 | 799 | 842 | 0.06% | +43 |
| TJX COS INC NEW(TJX) | 4,068 | 4,111 | +43 | 413 | 453 | 0.03% | +40 |
| LAM RESEARCH CORP(LRCX) | 401 | 403 | +2 | 390 | 429 | 0.03% | +40 |
| ISHARES TR | 6,190 | 6,017 | -173 | 3,254 | 3,293 | 0.22% | +39 |
| AMGEN INC(AMGN) | 1,241 | 1,247 | +6 | 353 | 390 | 0.03% | +37 |
| FIDELITY COVINGTON TRUST | 36,207 | 35,757 | -450 | 1,536 | 1,572 | 0.11% | +36 |
| APPLIED MATLS INC | 1,000 | 1,010 | +10 | 206 | 238 | 0.02% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,067 | 3,067 | 0 | 767 | 795 | 0.05% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,561 | 1,571 | +10 | 772 | 800 | 0.05% | +28 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,654 | +9 | 242 | 269 | 0.02% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 713 | 717 | +4 | 298 | 324 | 0.02% | +27 |
| PROCTER AND GAMBLE CO(PG) | 7,943 | 7,975 | +32 | 1,289 | 1,315 | 0.09% | +26 |
| TEXAS INSTRS INC(TXN) | 1,531 | 1,503 | -28 | 267 | 292 | 0.02% | +26 |
| SPDR SER TR ST STR NYSE TECH | 1,838 | 1,838 | 0 | 335 | 359 | 0.02% | +24 |
| MICRON TECHNOLOGY INC(MU) | 2,476 | 2,388 | -88 | 292 | 314 | 0.02% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,980 | 1,939 | -41 | 1,036 | 1,055 | 0.07% | +20 |
| ISHARES TR | 2,390 | 2,390 | 0 | 202 | 221 | 0.01% | +19 |
| ENERGY TRANSFER L P(ET) | 30,875 | 30,875 | 0 | 486 | 501 | 0.03% | +15 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 254,319 | 261,371 | +7,052 | 15,066 | 15,076 | 1.01% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,804 | 3,881 | +77 | 220 | 230 | 0.02% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,504 | 1,504 | 0 | 247 | 257 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,846 | 1,717 | -129 | 635 | 642 | 0.04% | +7 |
| NEXTERA ENERGY INC(NEE) | 3,875 | 3,577 | -298 | 248 | 253 | 0.02% | +6 |
| ISHARES INC MSCI EMRG CHN | 3,820 | 3,805 | -15 | 220 | 225 | 0.02% | +5 |
| FTI CONSULTING INC(FCN) | 968 | 968 | 0 | 204 | 209 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,798 | 9,798 | 0 | 313 | 316 | 0.02% | +3 |
| DANAHER CORPORATION(DHR) | 2,661 | 2,664 | +3 | 665 | 666 | 0.04% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,740 | 9,740 | 0 | 284 | 282 | 0.02% | -2 |
| ISHARES TR | 10,925 | 10,958 | +33 | 564 | 562 | 0.04% | -2 |
| CMS ENERGY CORP(CMS) | 3,445 | 3,445 | 0 | 208 | 205 | 0.01% | -3 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 58 | 52 | 0.00% | -6 |
| WISDOMTREE TR(WT) | 7,348 | 6,856 | -492 | 216 | 210 | 0.01% | -6 |
| ISHARES TR | 3,050 | 3,050 | 0 | 399 | 392 | 0.03% | -7 |
| ISHARES TR | 13,173 | 13,173 | 0 | 1,012 | 1,005 | 0.07% | -7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,645 | 6,645 | 0 | 373 | 364 | 0.02% | -9 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 27,191 | 27,191 | 0 | 99 | 89 | 0.01% | -10 |
| ISHARES TR | 313,455 | 316,452 | +2,997 | 33,728 | 33,718 | 2.27% | -10 |
| BLACKSTONE INC(BX) | 1,850 | 1,854 | +4 | 243 | 230 | 0.02% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,943 | 12,893 | -50 | 1,779 | 1,765 | 0.12% | -14 |
| META PLATFORMS INC(META) | 2,410 | 2,293 | -117 | 1,170 | 1,156 | 0.08% | -14 |