Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 245,980 | +245,980 | 0 | 15 | 2.52% | +15 |
| GOLUB CAP BDC INC(GBDC) | 0 | 307,988 | +307,988 | 0 | 5 | 0.79% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 206,768 | 206,768 | 0 | 108 | 112 | 18.48% | +4 |
| VANGUARD INDEX FDS | 173,225 | 173,225 | 0 | 83 | 87 | 14.23% | +3 |
| ISHARES INC CORE MSCI EMKT | 790,499 | 790,499 | 0 | 41 | 42 | 6.97% | +2 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 314,273 | 314,273 | 0 | 10 | 10 | 1.63% | 0 |
| ALPS ETF TR ALERIAN MLP | 97,825 | 97,825 | 0 | 5 | 5 | 0.77% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 437,050 | 437,050 | 0 | 10 | 9 | 1.53% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 487,736 | 487,736 | 0 | 39 | 39 | 6.40% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 279,090 | 279,090 | 0 | 6 | 6 | 0.92% | -0 |
| VANGUARD WHITEHALL FDS | 200,033 | 200,033 | 0 | 24 | 24 | 3.90% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,231,447 | 1,231,447 | 0 | 36 | 35 | 5.75% | -1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 384,185 | 384,185 | 0 | 22 | 22 | 3.55% | -1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 613,480 | 613,480 | 0 | 32 | 31 | 5.04% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 328,428 | 328,428 | 0 | 56 | 54 | 8.87% | -2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 845,027 | 845,027 | 0 | 76 | 73 | 12.03% | -3 |
| ISHARES TR CORE MSCI EAFE | 764,811 | 556,709 | -208,102 | 57 | 40 | 6.62% | -16 |