Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 214,446 | 437,205 | +222,759 | 7,686 | 15,337 | 3.95% | +7,651 |
| SPDR SER TR ST LON TREAS ETF | 16,572 | 142,002 | +125,430 | 463 | 3,865 | 1.00% | +3,402 |
| NVIDIA CORPORATION(NVDA) | 2,881 | 36,833 | +33,952 | 2,603 | 4,550 | 1.17% | +1,947 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 271,648 | 312,207 | +40,559 | 9,831 | 11,761 | 3.03% | +1,930 |
| SPDR SER TR ST STR AGGRE ETF | 487,155 | 528,074 | +40,919 | 12,315 | 13,249 | 3.41% | +934 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,405 | +12,405 | 0 | 902 | 0.23% | +902 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,997 | +17,997 | 0 | 854 | 0.22% | +854 |
| ISHARES TR | 10,302 | 17,434 | +7,132 | 870 | 1,613 | 0.42% | +743 |
| EXXON MOBIL CORP | 934 | 7,367 | +6,433 | 109 | 848 | 0.22% | +739 |
| APPLE INC(AAPL) | 21,845 | 21,218 | -627 | 3,746 | 4,469 | 1.15% | +723 |
| TJX COS INC NEW(TJX) | 0 | 5,882 | +5,882 | 0 | 648 | 0.17% | +648 |
| QUALCOMM INC(QCOM) | 0 | 3,226 | +3,226 | 0 | 643 | 0.17% | +643 |
| MICRON TECHNOLOGY INC(MU) | 200 | 4,796 | +4,596 | 24 | 631 | 0.16% | +607 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,521 | 17,761 | +12,240 | 260 | 835 | 0.22% | +575 |
| ALPHABET INC(GOOG) | 18,051 | 18,090 | +39 | 2,724 | 3,295 | 0.85% | +571 |
| SPDR SER TR ST STR P500ETF | 83,438 | 89,040 | +5,602 | 5,134 | 5,699 | 1.47% | +565 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,031 | 31,164 | +10,133 | 934 | 1,463 | 0.38% | +529 |
| VANGUARD MUN BD FDS | 300,193 | 312,026 | +11,833 | 15,190 | 15,636 | 4.03% | +446 |
| ISHARES TR | 7,469 | 11,776 | +4,307 | 775 | 1,205 | 0.31% | +430 |
| ISHARES TR | 7,337 | 11,412 | +4,075 | 789 | 1,216 | 0.31% | +426 |
| DELL TECHNOLOGIES INC(DELL) | 15,468 | 15,620 | +152 | 1,765 | 2,154 | 0.55% | +389 |
| WALMART INC(WMT) | 3,108 | 7,066 | +3,958 | 187 | 478 | 0.12% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,881 | 11,568 | +2,687 | 608 | 891 | 0.23% | +283 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,600 | 3,690 | +1,090 | 502 | 757 | 0.20% | +256 |
| ISHARES INC CORE MSCI EMKT | 2,839 | 7,338 | +4,499 | 147 | 393 | 0.10% | +246 |
| AMAZON COM INC(AMZN) | 14,069 | 14,377 | +308 | 2,538 | 2,778 | 0.72% | +241 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,030 | 12,872 | +842 | 1,344 | 1,578 | 0.41% | +234 |
| ELI LILLY & CO(LLY) | 1,750 | 1,732 | -18 | 1,362 | 1,568 | 0.40% | +206 |
| VANGUARD INTL EQUITY INDEX F | 156,921 | 154,057 | -2,864 | 6,555 | 6,742 | 1.74% | +187 |
| MICROSOFT CORP(MSFT) | 8,547 | 8,444 | -103 | 3,596 | 3,774 | 0.97% | +178 |
| PHILIP MORRIS INTL INC(PM) | 7,422 | 8,362 | +940 | 680 | 847 | 0.22% | +167 |
| META PLATFORMS INC(META) | 3,905 | 4,065 | +160 | 1,896 | 2,050 | 0.53% | +154 |
| VAIL RESORTS INC(MTN) | 0 | 853 | +853 | 0 | 154 | 0.04% | +154 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 545 | 4,057 | +3,512 | 22 | 166 | 0.04% | +143 |
| BANK NEW YORK MELLON CORP | 21,470 | 22,920 | +1,450 | 1,237 | 1,373 | 0.35% | +136 |
| WELLS FARGO CO NEW(WFC) | 25,153 | 26,791 | +1,638 | 1,458 | 1,591 | 0.41% | +133 |
| ISHARES TR | 860 | 1,941 | +1,081 | 90 | 203 | 0.05% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 3,912 | 3,912 | 0 | 1,174 | 1,287 | 0.33% | +112 |
| MCKESSON CORP(MCK) | 2,096 | 2,106 | +10 | 1,125 | 1,230 | 0.32% | +105 |
| DIAMONDBACK ENERGY INC(FANG) | 3,808 | 4,259 | +451 | 755 | 853 | 0.22% | +98 |
| SPDR SER TR ST SHO TREAS ETF | 12,540 | 15,827 | +3,287 | 363 | 457 | 0.12% | +94 |
| T-MOBILE US INC(TMUS) | 4,243 | 4,440 | +197 | 693 | 782 | 0.20% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 25,292 | 25,285 | -7 | 2,446 | 2,534 | 0.65% | +88 |
| SPDR SER TR SST SPDR BLOOMBE | 220,437 | 231,615 | +11,178 | 4,519 | 4,607 | 1.19% | +88 |
| SPDR SER TR ST PORT HIGH ETF | 28,674 | 32,472 | +3,798 | 673 | 754 | 0.19% | +82 |
| SPDR SER TR STATE STRET SPDR | 267,600 | 273,772 | +6,172 | 4,988 | 5,059 | 1.30% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,628 | 31,528 | +1,900 | 947 | 1,016 | 0.26% | +70 |
| ISHARES TR | 3,386 | 3,499 | +113 | 457 | 527 | 0.14% | +69 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,435 | 12,791 | +1,356 | 605 | 674 | 0.17% | +68 |
| SPDR SER TR ST SHOR CORP ETF | 12,147 | 14,456 | +2,309 | 362 | 429 | 0.11% | +68 |
| ISHARES TR | 5,363 | 6,250 | +887 | 507 | 574 | 0.15% | +66 |
| DISCOVER FINL SVCS | 2,347 | 2,856 | +509 | 308 | 374 | 0.10% | +66 |
| NEXTERA ENERGY INC(NEE) | 9,470 | 9,460 | -10 | 605 | 670 | 0.17% | +65 |
| AMERICAN EXPRESS CO(AXP) | 4,254 | 4,461 | +207 | 969 | 1,033 | 0.27% | +64 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,626 | 9,314 | +1,688 | 135 | 197 | 0.05% | +62 |
| AMPHENOL CORP NEW | 400 | 1,600 | +1,200 | 46 | 108 | 0.03% | +62 |
| TRUIST FINL CORP(TFC) | 13,603 | 15,232 | +1,629 | 530 | 592 | 0.15% | +62 |
| ORACLE CORP(ORCL) | 10,076 | 9,391 | -685 | 1,266 | 1,326 | 0.34% | +60 |
| SSGA ACTIVE TR STATE STREET US | 250,321 | 246,411 | -3,910 | 12,480 | 12,540 | 3.23% | +60 |
| INGREDION INC(INGR) | 2,642 | 3,213 | +571 | 309 | 369 | 0.09% | +60 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,976 | 41,456 | +3,480 | 527 | 582 | 0.15% | +56 |
| CENTERPOINT ENERGY INC(CNP) | 17,769 | 18,120 | +351 | 506 | 561 | 0.14% | +55 |
| ISHARES INC MSCI EMRG CHN | 5,766 | 6,486 | +720 | 332 | 384 | 0.10% | +52 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 69,028 | 70,685 | +1,657 | 2,907 | 2,955 | 0.76% | +48 |
| ABBVIE INC(ABBV) | 5,622 | 6,242 | +620 | 1,024 | 1,071 | 0.28% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,813 | 1,851 | +38 | 897 | 943 | 0.24% | +46 |
| SPDR SER TR ST STR USD ETF | 110,550 | 113,983 | +3,433 | 2,672 | 2,716 | 0.70% | +44 |
| BLACKROCK ETF TRUST II | 5,724 | 6,582 | +858 | 300 | 344 | 0.09% | +43 |
| ISHARES TR INVT GRAD SY ETF | 0 | 937 | +937 | 0 | 42 | 0.01% | +42 |
| ISHARES INC EMNG MKTS EQT | 3,291 | 4,020 | +729 | 147 | 188 | 0.05% | +41 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 373 | 1,100 | +727 | 19 | 57 | 0.01% | +38 |
| ALPHABET INC(GOOG) | 1,208 | 1,208 | 0 | 184 | 222 | 0.06% | +38 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,567 | 12,810 | +1,243 | 495 | 532 | 0.14% | +37 |
| BROADCOM INC(AVGO) | 1,140 | 964 | -176 | 1,511 | 1,548 | 0.40% | +36 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 80,049 | 83,011 | +2,962 | 2,600 | 2,635 | 0.68% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 5,849 | 5,715 | -134 | 757 | 790 | 0.20% | +33 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 736 | +736 | 0 | 33 | 0.01% | +33 |
| GAMING & LEISURE PPTYS INC(GLPI) | 13,156 | 14,126 | +970 | 606 | 639 | 0.16% | +33 |
| ISHARES TR | 2,106 | 2,460 | +354 | 221 | 253 | 0.07% | +31 |
| ANNALY CAPITAL MANAGEMENT IN | 10,723 | 12,705 | +1,982 | 211 | 242 | 0.06% | +31 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 768 | 1,338 | +570 | 40 | 69 | 0.02% | +29 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 858 | 1,495 | +637 | 40 | 69 | 0.02% | +29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29 | 514 | +485 | 2 | 30 | 0.01% | +28 |
| SPDR SER TR ST STR P500VAL | 2,137 | 2,773 | +636 | 107 | 135 | 0.03% | +28 |
| ISHARES TR | 992 | 992 | 0 | 334 | 362 | 0.09% | +27 |
| ISHARES TR MSCI USA QLT FCT | 11,771 | 11,489 | -282 | 1,935 | 1,962 | 0.51% | +27 |
| AT&T INC(T) | 19,143 | 19,046 | -97 | 337 | 364 | 0.09% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 4,324 | 4,412 | +88 | 866 | 892 | 0.23% | +26 |
| CINTAS CORP(CTAS) | 3,170 | 3,147 | -23 | 2,178 | 2,204 | 0.57% | +26 |
| SERVICENOW INC(NOW) | 972 | 972 | 0 | 741 | 765 | 0.20% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,309 | 1,309 | 0 | 273 | 296 | 0.08% | +24 |
| APPLIED MATLS INC | 761 | 761 | 0 | 157 | 180 | 0.05% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,671 | 1,886 | +215 | 150 | 173 | 0.04% | +23 |
| SILA REALTY TRUST INC | 0 | 1,060 | +1,060 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,061 | 4,516 | +455 | 217 | 239 | 0.06% | +22 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 385 | +385 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 361 | +361 | 0 | 21 | 0.01% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,946 | 7,498 | +552 | 220 | 240 | 0.06% | +20 |
| VANECK ETF TRUST LONG MUNI ETF | 1,428 | 2,488 | +1,060 | 26 | 44 | 0.01% | +19 |