Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,548 | 35,921 | +373 | 12,236 | 13,435 | 10.60% | +1,199 |
| APPLE INC(AAPL) | 0 | 33,438 | +33,438 | 0 | 7,043 | 5.55% | +7,043 |
| SPDR SER TR ST STR P500VAL | 0 | 22,082 | +22,082 | 0 | 1,076 | 0.85% | +1,076 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 33,055 | +33,055 | 0 | 792 | 0.62% | +792 |
| VANGUARD STAR FDS | 23,505 | 28,583 | +5,078 | 1,417 | 1,724 | 1.36% | +306 |
| ISHARES TR | 37,714 | 37,544 | -170 | 3,185 | 3,474 | 2.74% | +290 |
| VANGUARD INDEX FDS | 5,598 | 5,926 | +328 | 2,691 | 2,964 | 2.34% | +273 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,011 | 21,529 | +10,518 | 281 | 549 | 0.43% | +268 |
| ALPHABET INC(GOOG) | 8,180 | 8,137 | -43 | 1,235 | 1,482 | 1.17% | +248 |
| VANECK ETF TRUST PREFERRED SECURT | 32,267 | 46,319 | +14,052 | 571 | 801 | 0.63% | +231 |
| ALPHABET INC(GOOG) | 7,100 | 7,100 | 0 | 1,081 | 1,302 | 1.03% | +221 |
| NVIDIA CORPORATION(NVDA) | 539 | 5,712 | +5,173 | 487 | 706 | 0.56% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,171 | 14,891 | +3,720 | 646 | 844 | 0.67% | +198 |
| VANGUARD INTL EQUITY INDEX F | 37,607 | 38,580 | +973 | 4,156 | 4,345 | 3.43% | +190 |
| VANGUARD INDEX FDS | 7,227 | 7,673 | +446 | 1,733 | 1,915 | 1.51% | +183 |
| VANGUARD WORLD FD INF TECH ETF | 732 | 950 | +218 | 384 | 548 | 0.43% | +164 |
| VANGUARD SPECIALIZED FUNDS | 29,150 | 29,884 | +734 | 5,323 | 5,455 | 4.30% | +132 |
| ISHARES TR | 4,723 | 5,679 | +956 | 623 | 750 | 0.59% | +127 |
| AMAZON COM INC(AMZN) | 9,179 | 9,181 | +2 | 1,656 | 1,774 | 1.40% | +119 |
| VANECK ETF TRUST BDC INCOME ETF | 10,139 | 16,876 | +6,737 | 171 | 289 | 0.23% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 6,686 | 6,636 | -50 | 3,497 | 3,611 | 2.85% | +114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,201 | 5,710 | +509 | 1,407 | 1,519 | 1.20% | +112 |
| ISHARES TR | 12,797 | 12,958 | +161 | 1,144 | 1,251 | 0.99% | +107 |
| GLOBAL X FDS S&P 500 COVERED | 6,208 | 8,863 | +2,655 | 253 | 358 | 0.28% | +105 |
| MICROSOFT CORP(MSFT) | 3,518 | 3,543 | +25 | 1,480 | 1,584 | 1.25% | +104 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,783 | 5,903 | +1,120 | 490 | 590 | 0.47% | +100 |
| TESLA INC(TSLA) | 0 | 4,487 | +4,487 | 0 | 888 | 0.70% | +888 |
| ISHARES TR | 5,147 | 5,123 | -24 | 2,706 | 2,803 | 2.21% | +97 |
| SPDR SER TR ST STR CONV ETF | 22,207 | 23,723 | +1,516 | 1,622 | 1,709 | 1.35% | +88 |
| VANGUARD INDEX FDS | 7,895 | 7,984 | +89 | 2,052 | 2,136 | 1.68% | +84 |
| ELI LILLY & CO(LLY) | 649 | 649 | 0 | 505 | 588 | 0.46% | +83 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,648 | 15,287 | +4,639 | 191 | 270 | 0.21% | +79 |
| INVESCO QQQ TR | 2,107 | 2,116 | +9 | 936 | 1,014 | 0.80% | +78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,858 | 32,855 | -3 | 756 | 832 | 0.66% | +76 |
| VANGUARD INDEX FDS | 1,424 | 1,784 | +360 | 356 | 432 | 0.34% | +76 |
| VANGUARD INDEX FDS | 13,137 | 14,454 | +1,317 | 1,136 | 1,211 | 0.95% | +75 |
| VANGUARD WHITEHALL FDS | 98,727 | 101,205 | +2,478 | 11,945 | 12,003 | 9.47% | +58 |
| NETFLIX INC(NFLX) | 777 | 777 | 0 | 472 | 524 | 0.41% | +52 |
| ISHARES TR | 1,889 | 1,889 | 0 | 637 | 689 | 0.54% | +52 |
| VANGUARD WORLD FD ENERGY ETF | 1,887 | 2,352 | +465 | 249 | 300 | 0.24% | +52 |
| COSTCO WHSL CORP NEW(COST) | 435 | 435 | 0 | 319 | 370 | 0.29% | +51 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,980 | 49,543 | +2,563 | 994 | 1,042 | 0.82% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,739 | 6,739 | 0 | 450 | 497 | 0.39% | +47 |
| ALPS ETF TR ALERIAN MLP | 6,953 | 7,737 | +784 | 330 | 371 | 0.29% | +41 |
| META PLATFORMS INC(META) | 1,888 | 1,888 | 0 | 917 | 952 | 0.75% | +35 |
| VANGUARD INTL EQUITY INDEX F | 29,221 | 29,760 | +539 | 1,714 | 1,745 | 1.38% | +31 |
| SPDR SER TR ST TERM HIGH ETF | 36,836 | 38,426 | +1,590 | 929 | 959 | 0.76% | +30 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 223 | 249 | 0.20% | +26 |
| VANGUARD BD INDEX FDS | 17,109 | 17,605 | +496 | 1,243 | 1,268 | 1.00% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 2,234 | 2,386 | +152 | 216 | 239 | 0.19% | +23 |
| SPDR SER TR ST STR PR SP1500 | 6,578 | 6,685 | +107 | 422 | 444 | 0.35% | +22 |
| VANGUARD INDEX FDS | 15,519 | 15,879 | +360 | 2,527 | 2,547 | 2.01% | +20 |
| WISDOMTREE TR(WT) | 26,390 | 26,501 | +111 | 1,026 | 1,036 | 0.82% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 604 | +4 | 273 | 282 | 0.22% | +9 |
| ISHARES TR | 975 | 972 | -3 | 281 | 289 | 0.23% | +8 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,367 | 5,489 | +122 | 502 | 509 | 0.40% | +7 |
| EXXON MOBIL CORP | 4,373 | 4,472 | +99 | 508 | 515 | 0.41% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,920 | 1,920 | 0 | 312 | 317 | 0.25% | +5 |
| CHEVRON CORP NEW(CVX) | 1,297 | 1,297 | 0 | 205 | 203 | 0.16% | -2 |
| WISDOMTREE TR(WT) | 3,970 | 4,150 | +180 | 242 | 240 | 0.19% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 3,897 | 3,837 | -60 | 781 | 776 | 0.61% | -4 |
| ISHARES TR | 1,285 | 1,286 | +1 | 230 | 224 | 0.18% | -6 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 308 | 302 | 0.24% | -6 |
| ISHARES TR | 6,374 | 6,403 | +29 | 509 | 502 | 0.40% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,838 | 1,845 | +7 | 731 | 722 | 0.57% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,044 | 5,869 | -175 | 254 | 242 | 0.19% | -12 |
| SPDR SER TR ST STR SP DIV | 9,408 | 9,616 | +208 | 1,235 | 1,223 | 0.96% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 870 | 0 | 366 | 354 | 0.28% | -12 |
| ISHARES TR | 4,984 | 4,710 | -274 | 277 | 265 | 0.21% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,280 | 27,455 | +175 | 978 | 963 | 0.76% | -15 |
| ISHARES TR | 3,871 | 3,873 | +2 | 428 | 413 | 0.33% | -15 |
| PEPSICO INC(PEP) | 1,533 | 1,534 | +1 | 268 | 253 | 0.20% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 650 | 600 | -50 | 322 | 306 | 0.24% | -16 |
| ABBVIE INC(ABBV) | 1,861 | 1,861 | 0 | 339 | 319 | 0.25% | -20 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,485 | 13,485 | 0 | 764 | 742 | 0.59% | -22 |
| ISHARES TR | 10,370 | 10,377 | +7 | 630 | 607 | 0.48% | -23 |
| MERCK & CO INC(MRK) | 4,338 | 4,328 | -10 | 572 | 536 | 0.42% | -37 |
| PFIZER INC(PFE) | 0 | 8,180 | +8,180 | 0 | 229 | 0.18% | +229 |
| MCDONALDS CORP(MCD) | 1,243 | 1,204 | -39 | 350 | 307 | 0.24% | -44 |
| ISHARES TR | 3,103 | 3,105 | +2 | 359 | 314 | 0.25% | -45 |
| WD 40 CO(WDFC) | 1,275 | 1,250 | -25 | 323 | 275 | 0.22% | -48 |
| VANGUARD INDEX FDS | 8,049 | 8,070 | +21 | 1,411 | 1,362 | 1.07% | -49 |
| WISDOMTREE TR(WT) | 19,655 | 19,655 | 0 | 985 | 926 | 0.73% | -59 |
| ISHARES TR | 4,508 | 4,373 | -135 | 948 | 887 | 0.70% | -61 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,813 | -117 | 622 | 557 | 0.44% | -64 |
| HOME DEPOT INC(HD) | 1,134 | 1,076 | -58 | 435 | 370 | 0.29% | -65 |
| VISA INC(V) | 3,422 | 3,363 | -59 | 955 | 883 | 0.70% | -72 |
| MASTERCARD INCORPORATED(MA) | 1,976 | 1,976 | 0 | 952 | 872 | 0.69% | -80 |
| M & T BK CORP(MTB) | 2,463 | 1,388 | -1,075 | 358 | 210 | 0.17% | -148 |
| PROSHARES TR S&P 500 DV ARIST | 1,995 | 0 | -1,995 | 202 | 0 | — | -202 |
| VANECK ETF TRUST BIOTECH ETF | 1,218 | 0 | -1,218 | 203 | 0 | — | -203 |
| ISHARES TR | 3,515 | 0 | -3,515 | 206 | 0 | — | -206 |
| INTEL CORP(INTC) | 4,736 | 0 | -4,736 | 209 | 0 | — | -209 |
| DEERE & CO(DE) | 511 | 0 | -511 | 210 | 0 | — | -210 |
| WISDOMTREE TR(WT) | 4,395 | 0 | -4,395 | 212 | 0 | — | -212 |
| THE CIGNA GROUP(CI) | 597 | 0 | -597 | 217 | 0 | — | -217 |
| ISHARES TR | 91,239 | 85,626 | -5,613 | 2,941 | 2,702 | 2.13% | -239 |
| BLOCK INC(XYZ) | 3,058 | 0 | -3,058 | 259 | 0 | — | -259 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,137 | +6,137 | 0 | 474 | 0.37% | +474 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,585 | 0 | -2,585 | 260 | 0 | — | -260 |