Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 279,502 | +279,502 | 0 | 15,572 | 3.70% | +15,572 |
| VANGUARD INDEX FDS | 69,285 | 87,856 | +18,571 | 16,612 | 21,931 | 5.21% | +5,319 |
| VANGUARD INDEX FDS | 93,744 | 116,525 | +22,781 | 15,267 | 18,692 | 4.44% | +3,425 |
| NVIDIA CORPORATION(NVDA) | 4,534 | 54,972 | +50,438 | 4,097 | 6,791 | 1.61% | +2,695 |
| APPLE INC(AAPL) | 0 | 51,937 | +51,937 | 0 | 10,939 | 2.60% | +10,939 |
| VANGUARD INDEX FDS | 24,829 | 26,705 | +1,876 | 8,546 | 9,988 | 2.37% | +1,442 |
| FS KKR CAP CORP(FSK) | 689,899 | 729,087 | +39,188 | 13,156 | 14,385 | 3.42% | +1,228 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 224,300 | 243,539 | +19,239 | 13,025 | 14,123 | 3.36% | +1,098 |
| SPDR S&P 500 ETF TR(SPY) | 2,287 | 4,039 | +1,752 | 1,196 | 2,198 | 0.52% | +1,002 |
| VANGUARD INTL EQUITY INDEX F | 201,991 | 210,213 | +8,222 | 8,437 | 9,199 | 2.19% | +762 |
| ELI LILLY & CO(LLY) | 0 | 691 | +691 | 0 | 626 | 0.15% | +626 |
| SCHWAB STRATEGIC TR | 233,799 | 220,233 | -13,566 | 21,678 | 22,208 | 5.28% | +531 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,103 | 2,178 | +75 | 1,217 | 1,599 | 0.38% | +383 |
| EXXON MOBIL CORP | 1,726 | 4,976 | +3,250 | 201 | 573 | 0.14% | +372 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 232,634 | 241,868 | +9,234 | 10,610 | 10,981 | 2.61% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 1,839 | 2,294 | +455 | 964 | 1,323 | 0.31% | +358 |
| ALPHABET INC(GOOG) | 7,461 | 8,051 | +590 | 1,126 | 1,466 | 0.35% | +340 |
| BROADCOM INC(AVGO) | 1,059 | 1,081 | +22 | 1,404 | 1,736 | 0.41% | +332 |
| ISHARES TR CYBERSECURITY | 0 | 7,122 | +7,122 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 286 | 0.07% | +286 |
| TESLA INC(TSLA) | 0 | 15,167 | +15,167 | 0 | 3,001 | 0.71% | +3,001 |
| MICROSOFT CORP(MSFT) | 5,429 | 5,704 | +275 | 2,284 | 2,549 | 0.61% | +265 |
| AMAZON COM INC(AMZN) | 11,994 | 12,557 | +563 | 2,163 | 2,427 | 0.58% | +263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,129 | 1,961 | +832 | 254 | 511 | 0.12% | +257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,256 | +6,256 | 0 | 252 | 0.06% | +252 |
| SPDR GOLD TR(GLD) | 0 | 1,104 | +1,104 | 0 | 237 | 0.06% | +237 |
| SPDR SER TR ST STR SP500FF | 0 | 5,001 | +5,001 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 220 | 0.05% | +220 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 693 | +693 | 0 | 216 | 0.05% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,780 | +2,780 | 0 | 216 | 0.05% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 549 | +549 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 6,538 | 6,699 | +161 | 3,143 | 3,350 | 0.80% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 3,367 | 3,986 | +619 | 1,416 | 1,622 | 0.39% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,159 | +2,159 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE MSCI EAFE | 37,637 | 41,233 | +3,596 | 2,793 | 2,995 | 0.71% | +202 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 16,880 | +16,880 | 0 | 194 | 0.05% | +194 |
| PENN ENTERTAINMENT INC(PENN) | 144,497 | 144,497 | 0 | 2,631 | 2,797 | 0.66% | +165 |
| ALPHABET INC(GOOG) | 3,985 | 4,201 | +216 | 607 | 771 | 0.18% | +164 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,499 | 9,857 | +3,358 | 303 | 457 | 0.11% | +154 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 12,806 | +12,806 | 0 | 138 | 0.03% | +138 |
| ISHARES TR | 13,300 | 13,226 | -74 | 1,123 | 1,224 | 0.29% | +101 |
| ISHARES BITCOIN TR(IBIT) | 31,042 | 39,746 | +8,704 | 1,256 | 1,357 | 0.32% | +101 |
| ISHARES TR | 1,113 | 1,332 | +219 | 251 | 329 | 0.08% | +77 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 47,570 | 52,475 | +4,905 | 793 | 861 | 0.20% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 714 | +82 | 264 | 323 | 0.08% | +59 |
| MERCK & CO INC(MRK) | 1,671 | 2,243 | +572 | 220 | 278 | 0.07% | +57 |
| CHEVRON CORP NEW(CVX) | 0 | 2,499 | +2,499 | 0 | 391 | 0.09% | +391 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,714 | +250 | 267 | 313 | 0.07% | +46 |
| INVESCO QQQ TR | 2,128 | 2,053 | -75 | 945 | 983 | 0.23% | +39 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,452 | +4,452 | 0 | 734 | 0.17% | +734 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 12,000 | +12,000 | 0 | 36 | 0.01% | +36 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 400 | +400 | 0 | 31 | — | +31 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,187 | 2,540 | +353 | 224 | 254 | 0.06% | +30 |
| BANK AMERICA CORP | 7,427 | 7,757 | +330 | 282 | 308 | 0.07% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,276 | 3,306 | +30 | 295 | 321 | 0.08% | +26 |
| KKR & CO INC(KKR) | 0 | 5,044 | +5,044 | 0 | 531 | 0.13% | +531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,781 | 2,970 | +189 | 411 | 433 | 0.10% | +22 |
| COCA COLA CO(KO) | 3,833 | 3,972 | +139 | 235 | 253 | 0.06% | +18 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,547 | 2,543 | -4 | 334 | 351 | 0.08% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,703 | 2,945 | +242 | 255 | 268 | 0.06% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 430 | +13 | 206 | 219 | 0.05% | +13 |
| ELEVANCE HEALTH INC(ELV) | 427 | 432 | +5 | 221 | 234 | 0.06% | +12 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 28,531 | +28,531 | 0 | 332 | 0.08% | +332 |
| AMERICAN EXPRESS CO(AXP) | 1,365 | 1,394 | +29 | 311 | 323 | 0.08% | +12 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,949 | +8,949 | 0 | 488 | 0.12% | +488 |
| BOEING CO(BA) | 0 | 1,168 | +1,168 | 0 | 213 | 0.05% | +213 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 45,972 | +45,972 | 0 | 806 | 0.19% | +806 |
| PFIZER INC(PFE) | 0 | 19,344 | +19,344 | 0 | 541 | 0.13% | +541 |
| MANNKIND CORP(MNKD) | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 3,372 | 3,363 | -9 | 675 | 680 | 0.16% | +5 |
| WESTERN DIGITAL CORP.(WDC) | 3,509 | 3,208 | -301 | 239 | 243 | 0.06% | +4 |
| PRUDENTIAL FINL INC(PFH) | 2,434 | 2,459 | +25 | 286 | 288 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 19,658 | 20,675 | +1,017 | 981 | 982 | 0.23% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 245 | 0.06% | +245 |
| NUSHARES ETF TR NUVEEN ESG INTL | 17,634 | 17,578 | -56 | 548 | 547 | 0.13% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,758 | 1,808 | +50 | 221 | 220 | 0.05% | -1 |
| ISHARES TR | 1,874 | 1,895 | +21 | 204 | 203 | 0.05% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 15,478 | +15,478 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 242,252 | 250,995 | +8,743 | 26,774 | 26,771 | 6.36% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 19,900 | +19,900 | 0 | 317 | 0.08% | +317 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 16,593 | +16,593 | 0 | 332 | 0.08% | +332 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,580 | 5,195 | -385 | 426 | 422 | 0.10% | -4 |
| CYBIN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 345 | 0.08% | +345 |
| LOOP MEDIA INC | 0 | 20,060 | +20,060 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,490 | 1,496 | +6 | 278 | 272 | 0.06% | -6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 932 | 937 | +5 | 227 | 220 | 0.05% | -7 |
| ISHARES TR | 12,213 | 11,796 | -417 | 1,333 | 1,325 | 0.32% | -8 |
| ISHARES TR | 1,770 | 1,770 | 0 | 317 | 309 | 0.07% | -8 |
| JOHNSON & JOHNSON(JNJ) | 2,376 | 2,516 | +140 | 376 | 368 | 0.09% | -8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,874 | 15,874 | 0 | 494 | 486 | 0.12% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,733 | 1,734 | +1 | 293 | 285 | 0.07% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,207 | 9,206 | -1 | 358 | 348 | 0.08% | -10 |
| ISHARES TR MSCI USA MIN ETF | 7,784 | 7,600 | -184 | 651 | 638 | 0.15% | -13 |
| ISHARES TR ESG AWARE MSCI | 8,583 | 8,635 | +52 | 346 | 332 | 0.08% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,260 | +1,260 | 0 | 218 | 0.05% | +218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,969 | 11,939 | -30 | 693 | 677 | 0.16% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,290 | 1,193 | -97 | 237 | 218 | 0.05% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285 | 1,308 | +23 | 232 | 212 | 0.05% | -20 |
| NIO INC(NIO) | 0 | 11,359 | +11,359 | 0 | 47 | 0.01% | +47 |