Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 646,706 | +646,706 | 0 | 36,830 | 7.40% | +36,830 |
| ISHARES TR | 0 | 142,380 | +142,380 | 0 | 3,940 | 0.79% | +3,940 |
| ISHARES TR BROAD USD HIGH | 1,624,910 | 1,715,425 | +90,515 | 59,455 | 62,236 | 12.51% | +2,780 |
| SPDR SER TR ST STR P500GRW | 983,450 | 930,427 | -53,023 | 71,939 | 74,555 | 14.99% | +2,616 |
| SPDR SER TR ST INTER BD ETF | 1,206,628 | 1,284,247 | +77,619 | 39,445 | 41,815 | 8.41% | +2,370 |
| SPDR SER TR ST LON TREAS ETF | 1,022,220 | 1,107,915 | +85,695 | 28,561 | 30,157 | 6.06% | +1,597 |
| ISHARES TR US TREAS BD ETF | 842,091 | 891,411 | +49,320 | 19,174 | 20,119 | 4.04% | +945 |
| APPLE INC(AAPL) | 21,605 | 20,906 | -699 | 3,705 | 4,403 | 0.89% | +698 |
| ADOBE INC(ADBE) | 0 | 396 | +396 | 0 | 220 | 0.04% | +220 |
| ALPHABET INC(GOOG) | 8,743 | 8,322 | -421 | 1,320 | 1,516 | 0.30% | +196 |
| GLOBAL X FDS NASDAQ 100 COVER | 108,493 | 118,744 | +10,251 | 1,943 | 2,098 | 0.42% | +155 |
| ISHARES TR | 38,943 | 40,874 | +1,931 | 4,242 | 4,378 | 0.88% | +137 |
| SPDR SER TR ST STR SP600GRWO | 218,813 | 223,411 | +4,598 | 19,087 | 19,182 | 3.86% | +95 |
| MICROSOFT CORP(MSFT) | 5,988 | 5,785 | -203 | 2,519 | 2,586 | 0.52% | +66 |
| ISHARES TR | 3,356 | 3,259 | -97 | 1,131 | 1,188 | 0.24% | +57 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 277 | 334 | 0.07% | +57 |
| ISHARES TR | 30,874 | 32,379 | +1,505 | 2,921 | 2,972 | 0.60% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 112 | +1 | 403 | 444 | 0.09% | +41 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 247 | 288 | 0.06% | +41 |
| AMGEN INC(AMGN) | 1,432 | 1,426 | -6 | 407 | 446 | 0.09% | +38 |
| PHILIP MORRIS INTL INC(PM) | 3,247 | 3,202 | -45 | 297 | 324 | 0.07% | +27 |
| AMAZON COM INC(AMZN) | 2,426 | 2,396 | -30 | 438 | 463 | 0.09% | +25 |
| META PLATFORMS INC(META) | 1,739 | 1,724 | -15 | 844 | 869 | 0.17% | +25 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 493 | 513 | 0.10% | +20 |
| ISHARES TR | 6,733 | 6,341 | -392 | 569 | 587 | 0.12% | +18 |
| AIR PRODS & CHEMS INC | 1,213 | 1,207 | -6 | 294 | 311 | 0.06% | +18 |
| ISHARES TR | 6,386 | 6,489 | +103 | 706 | 717 | 0.14% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,673 | 6,660 | -13 | 387 | 396 | 0.08% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 4,478 | 4,406 | -72 | 433 | 442 | 0.09% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 442 | 445 | +3 | 219 | 227 | 0.05% | +8 |
| EDISON INTL(EIX) | 4,045 | 4,092 | +47 | 286 | 294 | 0.06% | +8 |
| BARINGS BDC INC(BBDC) | 37,052 | 35,726 | -1,326 | 345 | 348 | 0.07% | +3 |
| EXXON MOBIL CORP | 3,115 | 3,171 | +56 | 362 | 365 | 0.07% | +3 |
| NUSHARES ETF TR ESG HI TLD CRP | 23,562 | 23,723 | +161 | 498 | 496 | 0.10% | -1 |
| ISHARES TR ESG AWRE USD ETF | 12,271 | 12,350 | +79 | 282 | 281 | 0.06% | -2 |
| PFIZER INC(PFE) | 7,628 | 7,463 | -165 | 212 | 209 | 0.04% | -3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,031 | 2,983 | -48 | 362 | 357 | 0.07% | -5 |
| VANGUARD ADMIRAL FDS INC | 3,816 | 3,816 | 0 | 429 | 421 | 0.08% | -8 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,388 | 5,440 | +52 | 240 | 227 | 0.05% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 4,716 | 4,601 | -115 | 945 | 931 | 0.19% | -14 |
| ISHARES TR ESG AWARE MSCI | 9,961 | 10,011 | +50 | 401 | 385 | 0.08% | -16 |
| VANGUARD MUN BD FDS | 7,994 | 7,738 | -256 | 404 | 388 | 0.08% | -17 |
| ISHARES TR | 7,817 | 7,824 | +7 | 1,022 | 1,005 | 0.20% | -17 |
| ISHARES TR CORE DIV GRWTH | 10,957 | 10,733 | -224 | 636 | 618 | 0.12% | -18 |
| ENBRIDGE INC(ENB) | 22,478 | 22,267 | -211 | 813 | 792 | 0.16% | -21 |
| VISA INC(V) | 1,368 | 1,368 | 0 | 382 | 359 | 0.07% | -23 |
| CENCORA INC | 1,307 | 1,308 | +1 | 318 | 295 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 91,460 | 91,131 | -329 | 4,409 | 4,386 | 0.88% | -23 |
| ISHARES TR | 4,951 | 4,951 | 0 | 586 | 562 | 0.11% | -24 |
| OMNICOM GROUP INC(OMC) | 3,425 | 3,398 | -27 | 331 | 305 | 0.06% | -27 |
| PENTAIR PLC(PNR) | 3,052 | 3,052 | 0 | 261 | 234 | 0.05% | -27 |
| MEDTRONIC PLC(MDT) | 3,402 | 3,420 | +18 | 296 | 269 | 0.05% | -27 |
| ISHARES TR | 9,700 | 9,962 | +262 | 997 | 969 | 0.19% | -28 |
| BLACKROCK INC(BLK) | 482 | 471 | -11 | 402 | 371 | 0.07% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,008 | 1,998 | -10 | 844 | 813 | 0.16% | -32 |
| COMCAST CORP NEW(CCZ) | 9,120 | 9,282 | +162 | 395 | 363 | 0.07% | -32 |
| SPDR SER TR ST STR SP600SM C | 240,957 | 254,802 | +13,845 | 19,992 | 19,954 | 4.01% | -39 |
| ISHARES TR | 24,520 | 22,845 | -1,675 | 587 | 548 | 0.11% | -39 |
| ISHARES TR | 11,053 | 11,076 | +23 | 1,262 | 1,222 | 0.25% | -39 |
| GENUINE PARTS CO(GPC) | 2,249 | 2,228 | -21 | 348 | 308 | 0.06% | -40 |
| ISHARES TR | 5,662 | 5,330 | -332 | 656 | 615 | 0.12% | -40 |
| ISHARES TR | 4,232 | 3,834 | -398 | 443 | 401 | 0.08% | -42 |
| COCA COLA CO(KO) | 8,182 | 7,195 | -987 | 501 | 458 | 0.09% | -43 |
| GENERAL MLS INC(GIS) | 3,805 | 3,505 | -300 | 266 | 222 | 0.04% | -45 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,033 | 11,297 | -736 | 629 | 583 | 0.12% | -45 |
| PROCTER AND GAMBLE CO(PG) | 2,295 | 1,974 | -321 | 372 | 326 | 0.07% | -47 |
| ISHARES TR | 10,627 | 10,628 | +1 | 1,332 | 1,283 | 0.26% | -49 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 1,224 | -1 | 590 | 540 | 0.11% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 3,032 | 2,900 | -132 | 451 | 397 | 0.08% | -54 |
| ISHARES TR | 17,529 | 17,515 | -14 | 1,600 | 1,543 | 0.31% | -56 |
| SPDR SER TR ST NUVE TERM ETF | 7,181 | 6,020 | -1,161 | 341 | 284 | 0.06% | -57 |
| ISHARES TR | 9,635 | 9,396 | -239 | 1,065 | 1,002 | 0.20% | -63 |
| PEPSICO INC(PEP) | 2,581 | 2,354 | -227 | 452 | 388 | 0.08% | -63 |
| ISHARES TR | 3,377 | 2,795 | -582 | 363 | 298 | 0.06% | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,848 | 6,255 | -1,593 | 329 | 258 | 0.05% | -71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 6,300 | 0 | 342 | 262 | 0.05% | -80 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,983 | 10,571 | -412 | 250 | 163 | 0.03% | -87 |
| ISHARES TR | 25,282 | 24,383 | -899 | 2,476 | 2,367 | 0.48% | -109 |
| ISHARES TR | 10,970 | 9,581 | -1,389 | 853 | 739 | 0.15% | -114 |
| SPDR SER TR ST NUVE HIGH ETF | 25,601 | 20,943 | -4,658 | 658 | 533 | 0.11% | -125 |
| ISHARES TR | 24,987 | 23,568 | -1,419 | 1,518 | 1,379 | 0.28% | -139 |
| ISHARES TR | 170,864 | 155,723 | -15,141 | 20,027 | 19,852 | 3.99% | -175 |
| INTEL CORP(INTC) | 4,567 | 0 | -4,567 | 202 | 0 | — | -202 |
| VANGUARD ADMIRAL FDS INC | 665 | 0 | -665 | 203 | 0 | — | -203 |
| CLOROX CO DEL(CLX) | 11,645 | 11,465 | -180 | 1,783 | 1,565 | 0.31% | -218 |
| LOCKHEED MARTIN CORP(LMT) | 621 | 0 | -621 | 282 | 0 | — | -282 |
| ISHARES TR | 15,870 | 14,424 | -1,446 | 2,965 | 2,625 | 0.53% | -339 |
| VANGUARD INDEX FDS | 107,456 | 108,698 | +1,242 | 25,337 | 24,953 | 5.02% | -384 |
| VANGUARD INDEX FDS | 167,582 | 169,493 | +1,911 | 26,128 | 25,497 | 5.13% | -631 |
| ISHARES TR | 221,661 | 120,667 | -100,994 | 20,047 | 10,634 | 2.14% | -9,413 |
| SPDR SER TR ST STR P500VAL | 1,542,886 | 936,636 | -606,250 | 77,299 | 45,652 | 9.18% | -31,647 |