Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 756,511 | 768,692 | +12,181 | 46,548 | 49,196 | 18.32% | +2,648 |
| SPDR SER TR ST STR P500GRW | 71,372 | 73,378 | +2,006 | 5,221 | 5,880 | 2.19% | +659 |
| VANGUARD INTL EQUITY INDEX F | 159,380 | 163,360 | +3,980 | 6,657 | 7,149 | 2.66% | +491 |
| APPLE INC(AAPL) | 8,486 | 8,486 | 0 | 1,455 | 1,787 | 0.67% | +332 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 53,680 | 52,388 | -1,292 | 4,652 | 4,915 | 1.83% | +262 |
| VALUED ADVISERS TR REGAN FLTG RATE | 76,701 | 86,829 | +10,128 | 1,939 | 2,200 | 0.82% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 219 | 0.08% | +219 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 210 | 0.08% | +210 |
| WORLD GOLD TR(GLDM) | 12,358 | 15,836 | +3,478 | 544 | 730 | 0.27% | +186 |
| ISHARES TR | 6,505 | 6,466 | -39 | 2,193 | 2,357 | 0.88% | +164 |
| SPDR SER TR ST INTER BD ETF | 206,386 | 211,005 | +4,619 | 6,747 | 6,870 | 2.56% | +124 |
| SPDR SER TR ST STR AGGRE ETF | 124,473 | 129,409 | +4,936 | 3,147 | 3,247 | 1.21% | +100 |
| SPDR SER TR ST INTER ETF | 189,258 | 193,512 | +4,254 | 5,333 | 5,422 | 2.02% | +89 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 971 | 1,059 | 0.39% | +89 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 387 | 466 | 0.17% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 3,266 | 3,280 | +14 | 1,708 | 1,785 | 0.66% | +77 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,440 | 52,615 | +2,175 | 2,020 | 2,090 | 0.78% | +70 |
| MICROSOFT CORP(MSFT) | 2,202 | 2,202 | 0 | 926 | 984 | 0.37% | +58 |
| ISHARES TR | 19,211 | 19,919 | +708 | 1,882 | 1,934 | 0.72% | +52 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,645 | 58,471 | -174 | 1,732 | 1,781 | 0.66% | +49 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233 | 272 | 0.10% | +38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,817 | 69,740 | +923 | 4,029 | 4,061 | 1.51% | +32 |
| VANGUARD INDEX FDS | 7,054 | 6,842 | -212 | 3,391 | 3,422 | 1.27% | +31 |
| ISHARES TR | 5,731 | 5,617 | -114 | 1,651 | 1,671 | 0.62% | +21 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 214 | 233 | 0.09% | +18 |
| ISHARES TR | 34,155 | 35,452 | +1,297 | 3,898 | 3,912 | 1.46% | +14 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,935 | 7,191 | +256 | 356 | 367 | 0.14% | +11 |
| ISHARES TR | 1,208 | 1,208 | 0 | 362 | 373 | 0.14% | +10 |
| ISHARES TR | 3,099 | 3,202 | +103 | 325 | 335 | 0.12% | +10 |
| ALPS ETF TR ALERIAN MLP | 19,446 | 19,446 | 0 | 923 | 933 | 0.35% | +10 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,264 | 14,709 | +445 | 320 | 329 | 0.12% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 547 | 556 | 0.21% | +9 |
| ISHARES TR | 2,242 | 2,340 | +98 | 241 | 249 | 0.09% | +8 |
| SPDR SER TR ST STR TIPS ETF | 23,081 | 23,577 | +496 | 591 | 599 | 0.22% | +8 |
| SPDR SER TR ST NUVE TERM ETF | 5,000 | 5,181 | +181 | 237 | 244 | 0.09% | +7 |
| CINTAS CORP(CTAS) | 505 | 505 | 0 | 347 | 354 | 0.13% | +7 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,173 | 6,016 | -157 | 203 | 207 | 0.08% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,402 | 106,580 | +1,178 | 5,185 | 5,187 | 1.93% | +3 |
| SPDR SER TR ST INTL BBG ETF | 76,112 | 79,040 | +2,928 | 1,693 | 1,694 | 0.63% | +1 |
| FLEXSHARES TR ULTR SHO INC FD | 14,599 | 14,598 | -1 | 1,101 | 1,102 | 0.41% | 0 |
| SERES THERAPEUTICS INC | 17,000 | 17,000 | 0 | 13 | 12 | 0.00% | -1 |
| ISHARES TR | 16,599 | 16,873 | +274 | 535 | 532 | 0.20% | -3 |
| ISHARES TR | 12,054 | 11,896 | -158 | 574 | 570 | 0.21% | -4 |
| EXXON MOBIL CORP | 4,023 | 4,023 | 0 | 468 | 463 | 0.17% | -5 |
| INVESCO EXCH TRADED FD TR II | 10,471 | 10,405 | -66 | 214 | 208 | 0.08% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 219 | 212 | 0.08% | -7 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 220 | 212 | 0.08% | -8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,982 | 11,850 | -132 | 505 | 495 | 0.18% | -9 |
| ISHARES TR | 4,385 | 4,315 | -70 | 471 | 461 | 0.17% | -10 |
| ISHARES TR | 4,995 | 4,995 | 0 | 303 | 292 | 0.11% | -11 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,011 | 6,962 | -49 | 415 | 402 | 0.15% | -14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,450 | 56,647 | +197 | 4,545 | 4,528 | 1.69% | -17 |
| VANGUARD INDEX FDS | 6,720 | 6,727 | +7 | 581 | 563 | 0.21% | -18 |
| SPDR SER TR ST LON TREAS ETF | 16,558 | 16,328 | -230 | 463 | 444 | 0.17% | -18 |
| SPDR SER TR ST BLOO HIGH ETF | 8,841 | 8,720 | -121 | 842 | 822 | 0.31% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,695 | 0 | 268 | 248 | 0.09% | -20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,158 | 20,157 | -1 | 1,166 | 1,143 | 0.43% | -24 |
| ISHARES TR | 31,117 | 30,609 | -508 | 873 | 847 | 0.32% | -26 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 322 | 289 | 0.11% | -33 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 244 | 209 | 0.08% | -34 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 1,394 | 1,359 | 0.51% | -35 |
| ISHARES TR | 18,832 | 19,341 | +509 | 3,960 | 3,924 | 1.46% | -36 |
| ISHARES TR | 31,132 | 31,942 | +810 | 3,902 | 3,857 | 1.44% | -45 |
| SPDR SER TR ST STR P500VAL | 134,313 | 137,046 | +2,733 | 6,729 | 6,680 | 2.49% | -49 |
| PROSHARES TR | 10,229 | 0 | -10,229 | 90 | 0 | — | -90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,060 | 78,210 | -1,850 | 4,039 | 3,947 | 1.47% | -92 |
| ISHARES TR CORE MSCI EAFE | 80,150 | 80,591 | +441 | 5,949 | 5,854 | 2.18% | -95 |
| ATEA PHARMACEUTICALS INC | 177,000 | 177,000 | 0 | 715 | 586 | 0.22% | -129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 790,199 | 803,475 | +13,276 | 28,321 | 28,186 | 10.50% | -135 |
| VANGUARD TAX-MANAGED FDS | 205,821 | 205,832 | +11 | 10,326 | 10,172 | 3.79% | -154 |
| ISHARES TR | 28,550 | 28,351 | -199 | 5,114 | 4,946 | 1.84% | -167 |
| VANGUARD WHITEHALL FDS | 3,177 | 0 | -3,177 | 203 | 0 | — | -203 |
| SSGA ACTIVE TR ST STR BLACK ETF | 86,226 | 79,332 | -6,894 | 2,447 | 2,242 | 0.83% | -205 |
| SPDR SER TR ST SHOR CORP ETF | 311,621 | 303,643 | -7,978 | 9,277 | 9,018 | 3.36% | -259 |
| VANGUARD WHITEHALL FDS | 22,033 | 19,209 | -2,824 | 2,666 | 2,278 | 0.85% | -388 |
| SPDR SER TR ST STR BL 12 ETF | 48,728 | 44,701 | -4,027 | 4,845 | 4,442 | 1.65% | -403 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 114,266 | 104,835 | -9,431 | 5,798 | 5,334 | 1.99% | -464 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 132,108 | 114,904 | -17,204 | 5,350 | 4,650 | 1.73% | -700 |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,574 | 50,046 | -7,528 | 5,789 | 5,037 | 1.88% | -751 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,695 | 0 | -16,695 | 842 | 0 | — | -842 |
| NEUMORA THERAPEUTICS INC. | 105,087 | 0 | -105,087 | 1,445 | 0 | — | -1,445 |
| SPDR SER TR ST STR BLO 1 ETF | 311,800 | 290,462 | -21,338 | 28,623 | 26,659 | 9.93% | -1,965 |