Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 113,559 | 112,217 | -1,342 | $39.09M | $43.58M | 14.87% | +$4.49M |
| Vanguard Index FdsS P 500 ETF SHS | 73,445 | 73,703 | +258 | $35.30M | $37.65M | 12.85% | +$2.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 301,180 | 305,500 | +4,320 | $36.44M | $36.30M | 12.39% | -$137.1K |
| Vanguard Index FdsSMALL CP ETF | 73,190 | 74,182 | +992 | $16.73M | $16.03M | 5.47% | -$700.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 224,444 | 258,186 | +33,742 | $11.39M | $13.08M | 4.46% | +$1.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 254,168 | 260,929 | +6,761 | $12.75M | $13.07M | 4.46% | +$318.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 248,391 | 224,040 | -24,351 | $12.35M | $11.10M | 3.79% | -$1.24M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 236,043 | 214,690 | -21,353 | $11.91M | $10.81M | 3.69% | -$1.10M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 289,186 | 279,620 | -9,566 | $8.92M | $8.60M | 2.93% | -$317.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 165,657 | 161,721 | -3,936 | $8.46M | $8.23M | 2.81% | -$223.6K |
| Schwab Strategic TrSHT TM US TRES | 159,010 | 151,511 | -7,499 | $7.67M | $7.29M | 2.49% | -$378.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,292 | 62,116 | -9,176 | $7.18M | $6.24M | 2.13% | -$942.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 60,791 | 68,345 | +7,554 | $2.88M | $3.23M | 1.10% | +$344.7K |
| Apple Inc.(AAPL) | 13,278 | 13,751 | +473 | $2.28M | $3.14M | 1.07% | +$867.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,320 | 35,706 | +2,386 | $2.44M | $2.97M | 1.01% | +$533.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 39,640 | 42,209 | +2,569 | $2.44M | $2.76M | 0.94% | +$320.1K |
| Ishares TrCORE S P500 ETF | 4,698 | 4,648 | -50 | $2.47M | $2.60M | 0.89% | +$128.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,574 | 52,346 | +4,772 | $2.38M | $2.55M | 0.87% | +$165.8K |
| Microsoft Corporation(MSFT) | 4,652 | 4,717 | +65 | $1.96M | $2.17M | 0.74% | +$210.4K |
| NVIDIA Corporation(NVDA) | 1,820 | 15,522 | +13,702 | $1.64M | $2.04M | 0.70% | +$394.8K |
| AbbVie Inc.(ABBV) | 11,233 | 11,396 | +163 | $2.05M | $1.91M | 0.65% | -$130.4K |
| Ishares TrSHRT NAT MUN ETF | 11,647 | 17,505 | +5,858 | $1.22M | $1.83M | 0.63% | +$613.0K |
| Waste Management, Inc.(WM) | 7,743 | 7,954 | +211 | $1.65M | $1.67M | 0.57% | +$20.1K |
| Alphabet Inc.CL C(GOOG) | 9,163 | 8,310 | -853 | $1.40M | $1.58M | 0.54% | +$187.4K |
| Amazon.com, Inc.(AMZN) | 7,999 | 7,870 | -129 | $1.44M | $1.57M | 0.54% | +$125.9K |
| Booking Holdings Inc.(BKNG) | 376 | 384 | +8 | $1.36M | $1.53M | 0.52% | +$163.3K |
| Valero Energy Corporation(VLO) | 10,208 | 10,115 | -93 | $1.74M | $1.48M | 0.50% | -$262.6K |
| Lam Research Corporation(LRCX) | 1,307 | 1,306 | -1 | $1.27M | $1.45M | 0.50% | +$180.5K |
| Costco Wholesale Corporation(COST) | 1,696 | 1,597 | -99 | $1.24M | $1.42M | 0.48% | +$173.8K |
| The Home Depot, Inc.(HD) | 3,777 | 4,155 | +378 | $1.45M | $1.40M | 0.48% | -$48.2K |
| Ares Capital Corporation(ARCC) | 63,120 | 66,291 | +3,171 | $1.34M | $1.40M | 0.48% | +$51.5K |
| Jefferies Financial Group Inc.(JEF) | 26,018 | 26,844 | +826 | $1.15M | $1.38M | 0.47% | +$235.1K |
| Adobe Inc.(ADBE) | 1,910 | 2,416 | +506 | $963.8K | $1.37M | 0.47% | +$403.7K |
| UnitedHealth Group Incorporated(UNH) | 2,405 | 2,686 | +281 | $1.19M | $1.32M | 0.45% | +$132.1K |
| United Rentals, Inc.(URI) | 2,017 | 2,093 | +76 | $1.45M | $1.31M | 0.45% | -$141.3K |
| FedEx Corporation(FDX) | 4,252 | 4,367 | +115 | $1.24M | $1.28M | 0.44% | +$41.0K |
| Cloudflare, Inc.CL A(NET) | 11,519 | 15,331 | +3,812 | $1.12M | $1.27M | 0.43% | +$150.7K |
| Intercontinental Exchange, Inc.(ICE) | 8,458 | 8,875 | +417 | $1.16M | $1.26M | 0.43% | +$101.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.19M | $1.25M | 0.43% | +$63.3K |
| Lockheed Martin Corporation(LMT) | 2,618 | 2,694 | +76 | $1.20M | $1.24M | 0.42% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 2,578 | 2,832 | +254 | $1.08M | $1.16M | 0.40% | +$78.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,450 | 2,381 | -69 | $1.02M | $1.16M | 0.39% | +$133.0K |
| The Charles Schwab Corporation(SCHW) | 15,909 | 15,445 | -464 | $1.15M | $1.15M | 0.39% | +$258 |
| The Progressive Corporation(PGR) | 5,569 | 5,483 | -86 | $1.15M | $1.15M | 0.39% | -$3.1K |
| Centene Corporation(CNC) | 14,974 | 17,383 | +2,409 | $1.18M | $1.14M | 0.39% | -$32.4K |
| T-Mobile US, Inc.(TMUS) | 6,190 | 6,180 | -10 | $1.01M | $1.11M | 0.38% | +$96.2K |
| The Cigna Group(CI) | 3,100 | 3,333 | +233 | $1.13M | $1.09M | 0.37% | -$31.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 24,178 | 26,536 | +2,358 | $1.04M | $1.09M | 0.37% | +$47.9K |
| SLB N.V.(SLB) | 15,773 | 21,778 | +6,005 | $864.5K | $984.4K | 0.34% | +$119.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,997 | 26,253 | +2,256 | $860.0K | $934.3K | 0.32% | +$74.3K |
| EPAM Systems, Inc.(EPAM) | 3,618 | 5,107 | +1,489 | $999.1K | $932.5K | 0.32% | -$66.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $874.2K | $833.6K | 0.28% | -$40.6K |
| Vanguard Index FdsMID CAP ETF | 3,508 | 3,324 | -184 | $876.5K | $802.9K | 0.27% | -$73.6K |
| Everpure, Inc.CL A(P) | 12,728 | 9,796 | -2,932 | $661.7K | $645.4K | 0.22% | -$16.4K |
| United Therapeutics Corporation(UTHR) | 2,241 | 1,982 | -259 | $514.8K | $639.5K | 0.22% | +$124.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,236 | 4,838 | -398 | $584.9K | $606.0K | 0.21% | +$21.0K |
| Air Lease CorpCL A CL A | 12,114 | 12,063 | -51 | $625.7K | $574.8K | 0.20% | -$50.9K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 41,341 | 33,130 | -8,211 | $703.6K | $564.5K | 0.19% | -$139.1K |
| FirstCash Holdings, Inc.(FCFS) | 4,493 | 5,028 | +535 | $573.0K | $513.3K | 0.18% | -$59.7K |
| Merck & Co., Inc.(MRK) | 3,658 | 4,057 | +399 | $485.4K | $511.3K | 0.17% | +$25.9K |
| Noble Corporation plcORD SHS A(NE) | 7,479 | 10,650 | +3,171 | $362.7K | $462.2K | 0.16% | +$99.6K |
| ONEOK, Inc.(OKE) | 5,547 | 5,560 | +13 | $444.7K | $458.2K | 0.16% | +$13.6K |
| NRG Energy, Inc.(NRG) | 5,744 | 5,653 | -91 | $388.8K | $448.0K | 0.15% | +$59.2K |
| Titan Machinery Inc.(TITN) | 18,737 | 29,136 | +10,399 | $464.9K | $437.0K | 0.15% | -$27.8K |
| ConocoPhillips(COP) | 3,718 | 3,746 | +28 | $473.2K | $416.5K | 0.14% | -$56.7K |
| International Business Machines Corporation(IBM) | 2,340 | 2,359 | +19 | $446.7K | $416.2K | 0.14% | -$30.5K |
| Elevance Health, Inc.(ELV) | 763 | 763 | 0 | $395.6K | $403.8K | 0.14% | +$8.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,670 | 6,670 | 0 | $415.8K | $395.4K | 0.13% | -$20.4K |
| Visa Inc.CL A(V) | 1,246 | 1,466 | +220 | $347.7K | $389.1K | 0.13% | +$41.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,591 | 7,591 | 0 | $413.2K | $387.2K | 0.13% | -$26.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,858 | 2,875 | +17 | $335.5K | $341.0K | 0.12% | +$5.5K |
| Mastercard IncorporatedCL A(MA) | 730 | 741 | +11 | $351.5K | $329.5K | 0.11% | -$22.0K |
| Emerson Electric Co.(EMR) | 2,890 | 2,982 | +92 | $327.8K | $326.8K | 0.11% | -$986 |
| Fidelity National Information Services, Inc.(FIS) | 4,224 | 4,194 | -30 | $313.3K | $309.2K | 0.11% | -$4.2K |
| CareTrust REIT, Inc.(CTRE) | 11,922 | 11,946 | +24 | $294.0K | $307.2K | 0.10% | +$13.3K |
| U.S. Bancorp(USB) | 7,561 | 7,663 | +102 | $341.6K | $305.5K | 0.10% | -$36.2K |
| Ameren Corporation(AEE) | 4,221 | 4,221 | 0 | $315.0K | $301.2K | 0.10% | -$13.8K |
| Johnson & Johnson(JNJ) | 2,022 | 1,985 | -37 | $319.9K | $291.9K | 0.10% | -$28.0K |
| AT&T Inc.(T) | 15,421 | 15,473 | +52 | $271.4K | $290.9K | 0.10% | +$19.5K |
| The Southern Company(SO) | 3,610 | 3,611 | +1 | $258.9K | $282.1K | 0.10% | +$23.1K |
| Old Republic International Corporation(ORI) | 9,269 | 9,336 | +67 | $284.7K | $280.1K | 0.10% | -$4.6K |
| Verizon Communications Inc.(VZ) | 6,702 | 6,778 | +76 | $281.2K | $279.9K | 0.10% | -$1.3K |
| Unum Group(UNM) | 5,393 | 5,441 | +48 | $289.4K | $275.4K | 0.09% | -$13.9K |
| Exxon Mobil Corp | 2,429 | 2,460 | +31 | $282.3K | $272.9K | 0.09% | -$9.4K |
| Dow Inc.(DOW) | 5,147 | 5,276 | +129 | $298.2K | $272.1K | 0.09% | -$26.0K |
| Omnicom Group Inc.(OMC) | 2,938 | 2,968 | +30 | $286.4K | $268.6K | 0.09% | -$17.8K |
| Cisco Systems, Inc.(CSCO) | 5,515 | 5,659 | +144 | $275.3K | $259.2K | 0.09% | -$16.1K |
| CNA Financial Corporation(CNA) | 5,535 | 5,574 | +39 | $251.4K | $253.5K | 0.09% | +$2.1K |
| Travel + Leisure Co.(TNL) | 5,726 | 5,776 | +50 | $283.3K | $250.2K | 0.09% | -$33.2K |
| Kinder Morgan, Inc.(KMI) | 13,186 | 12,194 | -992 | $241.8K | $243.8K | 0.08% | +$1.9K |
| Spire Inc.(SR) | 4,056 | 4,101 | +45 | $248.9K | $242.8K | 0.08% | -$6.1K |
| The TJX Companies, Inc.(TJX) | 2,076 | 2,164 | +88 | $210.5K | $242.7K | 0.08% | +$32.1K |
| Laureate Education, Inc.(LAUR) | 16,444 | 16,563 | +119 | $239.6K | $241.5K | 0.08% | +$1.9K |
| Pfizer Inc.(PFE) | 8,305 | 8,372 | +67 | $230.5K | $232.1K | 0.08% | +$1.6K |
| KKR & Co. Inc.(KKR) | 2,165 | 2,165 | 0 | $217.8K | $228.6K | 0.08% | +$10.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,940 | 6,940 | 0 | $221.7K | $225.8K | 0.08% | +$4.0K |
| LSB Industries, Inc.(LXU) | 30,000 | 30,000 | 0 | $263.4K | $224.7K | 0.08% | -$38.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,847 | 12,361 | +514 | $243.2K | $224.3K | 0.08% | -$18.9K |
| Federated Hermes, Inc.CL B(FHI) | 6,809 | 6,922 | +113 | $245.9K | $223.9K | 0.08% | -$22.1K |
| 3M Company(MMM) | 2,188 | 2,219 | +31 | $232.1K | $221.2K | 0.08% | -$10.9K |