Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 82,156 | 83,379 | +1,223 | 25,034 | 27,803 | 10.62% | +2,769 |
| SPDR S&P 500 ETF TR(SPY) | 32,641 | 33,664 | +1,023 | 17,074 | 18,321 | 7.00% | +1,247 |
| VANGUARD INTL EQUITY INDEX F | 218,103 | 224,250 | +6,147 | 9,110 | 9,813 | 3.75% | +703 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 249,668 | 257,571 | +7,903 | 20,101 | 20,588 | 7.86% | +487 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 440,809 | 453,899 | +13,090 | 20,220 | 20,612 | 7.87% | +392 |
| VANGUARD TAX-MANAGED FDS | 322,647 | 335,111 | +12,464 | 16,187 | 16,561 | 6.32% | +374 |
| ISHARES TR | 181,000 | 187,372 | +6,372 | 19,715 | 20,071 | 7.67% | +357 |
| APPLE INC(AAPL) | 0 | 4,571 | +4,571 | 0 | 963 | 0.37% | +963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 245,923 | 255,053 | +9,130 | 14,229 | 14,456 | 5.52% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 1,441 | 1,976 | +535 | 606 | 804 | 0.31% | +198 |
| MASTERCARD INCORPORATED(MA) | 0 | 403 | +403 | 0 | 178 | 0.07% | +178 |
| VANGUARD WHITEHALL FDS | 227,354 | 233,272 | +5,918 | 27,508 | 27,666 | 10.57% | +158 |
| GLOBAL X FDS US PFD ETF | 384,916 | 401,687 | +16,771 | 7,760 | 7,905 | 3.02% | +145 |
| MICROSOFT CORP(MSFT) | 305 | 605 | +300 | 128 | 271 | 0.10% | +142 |
| AMERICAN EXPRESS CO(AXP) | 100 | 687 | +587 | 23 | 159 | 0.06% | +136 |
| ONEOK INC NEW(OKE) | 0 | 1,579 | +1,579 | 0 | 129 | 0.05% | +129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 436,672 | 449,056 | +12,384 | 15,650 | 15,753 | 6.02% | +103 |
| F&G ANNUITIES & LIFE INC(FG) | 355 | 2,923 | +2,568 | 14 | 111 | 0.04% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 711 | +711 | 0 | 152 | 0.06% | +152 |
| VANGUARD INDEX FDS | 465 | 795 | +330 | 121 | 213 | 0.08% | +92 |
| AMGEN INC(AMGN) | 0 | 288 | +288 | 0 | 90 | 0.03% | +90 |
| PRUDENTIAL FINL INC(PFH) | 0 | 678 | +678 | 0 | 79 | 0.03% | +79 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,876 | +416 | 237 | 309 | 0.12% | +73 |
| PEPSICO INC(PEP) | 133 | 545 | +412 | 23 | 90 | 0.03% | +67 |
| VISA INC(V) | 0 | 233 | +233 | 0 | 61 | 0.02% | +61 |
| SALESFORCE INC(CRM) | 0 | 235 | +235 | 0 | 60 | 0.02% | +60 |
| AMERIPRISE FINL INC(AMP) | 0 | 137 | +137 | 0 | 59 | 0.02% | +59 |
| SPDR SER TR ST STR P500GRW | 0 | 8,737 | +8,737 | 0 | 700 | 0.27% | +700 |
| ALPHABET INC(GOOG) | 0 | 450 | +450 | 0 | 82 | 0.03% | +82 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 900 | +900 | 0 | 52 | 0.02% | +52 |
| ALPHABET INC(GOOG) | 0 | 260 | +260 | 0 | 48 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 0 | 709 | +709 | 0 | 47 | 0.02% | +47 |
| STARBUCKS CORP(SBUX) | 0 | 2,880 | +2,880 | 0 | 224 | 0.09% | +224 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 463 | 503 | 0.19% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 670 | 970 | +300 | 128 | 168 | 0.06% | +40 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 3,201 | +3,201 | 0 | 40 | 0.02% | +40 |
| YUM BRANDS INC(YUM) | 0 | 287 | +287 | 0 | 38 | 0.01% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 195 | +195 | 0 | 41 | 0.02% | +41 |
| CISCO SYS INC(CSCO) | 0 | 890 | +890 | 0 | 42 | 0.02% | +42 |
| GE VERNOVA INC(GEV) | 0 | 202 | +202 | 0 | 35 | 0.01% | +35 |
| ISHARES TR CORE INTL AGGR | 6,748 | 7,436 | +688 | 337 | 371 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 0 | 508 | +508 | 0 | 33 | 0.01% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,051 | +1,051 | 0 | 31 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 546 | +546 | 0 | 30 | 0.01% | +30 |
| ISHARES TR MSCI USA MIN ETF | 0 | 662 | +662 | 0 | 56 | 0.02% | +56 |
| DISNEY WALT CO(DIS) | 224 | 557 | +333 | 27 | 55 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 445 | +445 | 0 | 30 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 0 | 755 | +755 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 0 | 330 | +330 | 0 | 26 | 0.01% | +26 |
| ENTERGY CORP NEW(ETR) | 0 | 233 | +233 | 0 | 25 | 0.01% | +25 |
| LENNOX INTL INC(LII) | 535 | 535 | 0 | 261 | 286 | 0.11% | +25 |
| AT&T INC(T) | 0 | 2,642 | +2,642 | 0 | 50 | 0.02% | +50 |
| PHILIP MORRIS INTL INC(PM) | 0 | 251 | +251 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 0 | 485 | +485 | 0 | 21 | 0.01% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 329 | +329 | 0 | 21 | 0.01% | +21 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 8,000 | +8,000 | 0 | 34 | 0.01% | +34 |
| BANK AMERICA CORP | 0 | 598 | +598 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 905 | 905 | 0 | 476 | 495 | 0.19% | +19 |
| SCHWAB STRATEGIC TR | 0 | 727 | +727 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 409 | +409 | 0 | 19 | 0.01% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,167 | +1,167 | 0 | 594 | 0.23% | +594 |
| SCHWAB STRATEGIC TR | 0 | 486 | +486 | 0 | 17 | 0.01% | +17 |
| NVIDIA CORPORATION(NVDA) | 50 | 500 | +450 | 45 | 62 | 0.02% | +17 |
| VANGUARD INDEX FDS | 1,205 | 1,189 | -16 | 579 | 595 | 0.23% | +15 |
| SCHWAB STRATEGIC TR | 0 | 331 | +331 | 0 | 12 | 0.00% | +12 |
| COCA COLA CO(KO) | 0 | 4,721 | +4,721 | 0 | 300 | 0.11% | +300 |
| ULTA BEAUTY INC(ULTA) | 0 | 30 | +30 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 750 | +750 | 0 | 43 | 0.02% | +43 |
| TESLA INC(TSLA) | 0 | 481 | +481 | 0 | 95 | 0.04% | +95 |
| ISHARES TR | 2,675 | 2,956 | +281 | 162 | 173 | 0.07% | +11 |
| AFLAC INC(AFL) | 3,020 | 3,020 | 0 | 259 | 270 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 0 | 204 | +204 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 455 | +455 | 0 | 22 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| KRAFT HEINZ CO(KHC) | 0 | 343 | +343 | 0 | 11 | 0.00% | +11 |
| PROSHARES TR PSHS ULT SEMICDT | 290 | 272 | -18 | 29 | 38 | 0.01% | +9 |
| COSTCO WHSL CORP NEW(COST) | 72 | 72 | 0 | 53 | 61 | 0.02% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 298 | +298 | 0 | 9 | 0.00% | +9 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,100 | +2,100 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 0 | 206 | +206 | 0 | 8 | 0.00% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,419 | 1,587 | +168 | 224 | 232 | 0.09% | +7 |
| ISHARES GOLD TR(IAU) | 0 | 169 | +169 | 0 | 7 | 0.00% | +7 |
| GAMESTOP CORP NEW(GME) | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| SOLVENTUM CORP(SOLV) | 0 | 137 | +137 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 351 | +351 | 0 | 7 | 0.00% | +7 |
| GOLDMAN SACHS ETF TR | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 122 | +122 | 0 | 6 | 0.00% | +6 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,236 | +1,236 | 0 | 26 | 0.01% | +26 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,528 | +3,528 | 0 | 70 | 0.03% | +70 |
| VANGUARD INDEX FDS | 0 | 485 | +485 | 0 | 121 | 0.05% | +121 |
| LABCORP HOLDINGS INC(LH) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| BOEING CO(BA) | 0 | 298 | +298 | 0 | 54 | 0.02% | +54 |
| WELLS FARGO CO NEW(WFC) | 9,780 | 9,631 | -149 | 567 | 572 | 0.22% | +5 |
| DBX ETF TR | 0 | 251 | +251 | 0 | 5 | 0.00% | +5 |
| INVESCO QQQ TR | 0 | 142 | +142 | 0 | 68 | 0.03% | +68 |
| WALMART INC(WMT) | 642 | 642 | 0 | 39 | 43 | 0.02% | +5 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 228 | +228 | 0 | 5 | 0.00% | +5 |
| ELI LILLY & CO(LLY) | 33 | 33 | 0 | 26 | 30 | 0.01% | +4 |
| CASEYS GEN STORES INC(CASY) | 65 | 65 | 0 | 21 | 25 | 0.01% | +4 |
| VALE S A | 0 | 1,940 | +1,940 | 0 | 22 | 0.01% | +22 |