Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,022 | 8,028 | +7,006 | 491 | 4,015 | 2.66% | +3,524 |
| ISHARES TR | 4,869 | 35,144 | +30,275 | 564 | 4,058 | 2.68% | +3,494 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,156 | 80,471 | +62,315 | 893 | 3,917 | 2.59% | +3,023 |
| ISHARES TR | 8,158 | 58,428 | +50,270 | 421 | 2,995 | 1.98% | +2,574 |
| ISHARES TR 0-5YR HI YL CP | 7,557 | 55,558 | +48,001 | 322 | 2,345 | 1.55% | +2,023 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,523 | +25,523 | 0 | 1,854 | 1.23% | +1,854 |
| VANGUARD BD INDEX FDS | 0 | 20,556 | +20,556 | 0 | 1,481 | 0.98% | +1,481 |
| ISHARES TR | 0 | 12,004 | +12,004 | 0 | 1,233 | 0.82% | +1,233 |
| APPLE INC(AAPL) | 23,495 | 24,670 | +1,175 | 4,029 | 5,196 | 3.44% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 2,348 | 26,152 | +23,804 | 2,122 | 3,231 | 2.14% | +1,109 |
| VANGUARD WORLD FD | 27,922 | 28,787 | +865 | 8,003 | 9,045 | 5.98% | +1,042 |
| ISHARES TR US TREAS BD ETF | 287,671 | 330,966 | +43,295 | 6,550 | 7,470 | 4.94% | +920 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,041 | +11,041 | 0 | 883 | 0.58% | +883 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,297 | +4,297 | 0 | 869 | 0.57% | +869 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,231 | +15,231 | 0 | 815 | 0.54% | +815 |
| MICROSOFT CORP(MSFT) | 13,756 | 14,752 | +996 | 5,788 | 6,593 | 4.36% | +806 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 112,780 | 128,175 | +15,395 | 5,144 | 5,819 | 3.85% | +675 |
| ALPHABET INC(GOOG) | 12,107 | 13,509 | +1,402 | 1,827 | 2,461 | 1.63% | +633 |
| VANGUARD INDEX FDS | 0 | 3,562 | +3,562 | 0 | 601 | 0.40% | +601 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,502 | +11,502 | 0 | 543 | 0.36% | +543 |
| SPDR SER TR ST INTER ETF | 0 | 18,946 | +18,946 | 0 | 531 | 0.35% | +531 |
| SPDR SER TR ST STR BACKE ETF | 0 | 21,984 | +21,984 | 0 | 474 | 0.31% | +474 |
| ISHARES TR | 73,017 | 83,105 | +10,088 | 3,707 | 4,173 | 2.76% | +466 |
| SPDR SER TR ST STR CORPO ETF | 0 | 16,124 | +16,124 | 0 | 463 | 0.31% | +463 |
| EXXON MOBIL CORP | 0 | 3,870 | +3,870 | 0 | 445 | 0.29% | +445 |
| PIMCO ETF TR ENHAN SHRT MA AC | 81,777 | 85,809 | +4,032 | 8,222 | 8,637 | 5.71% | +415 |
| AMAZON COM INC(AMZN) | 10,919 | 12,289 | +1,370 | 1,970 | 2,375 | 1.57% | +405 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,984 | +10,984 | 0 | 376 | 0.25% | +376 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,012 | 26,265 | +9,253 | 714 | 1,083 | 0.72% | +369 |
| VANGUARD INDEX FDS | 0 | 1,683 | +1,683 | 0 | 367 | 0.24% | +367 |
| BROADCOM INC(AVGO) | 1,146 | 11,696 | +10,550 | 1,518 | 1,878 | 1.24% | +360 |
| ISHARES TR | 0 | 27,562 | +27,562 | 0 | 2,952 | 1.95% | +2,952 |
| SCHWAB STRATEGIC TR | 0 | 5,732 | +5,732 | 0 | 298 | 0.20% | +298 |
| TEXAS INSTRS INC(TXN) | 0 | 1,408 | +1,408 | 0 | 274 | 0.18% | +274 |
| SPDR SER TR ST INTER BD ETF | 47,163 | 54,760 | +7,597 | 1,542 | 1,783 | 1.18% | +241 |
| VANGUARD INDEX FDS | 0 | 977 | +977 | 0 | 237 | 0.16% | +237 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,678 | +6,678 | 0 | 234 | 0.15% | +234 |
| ISHARES GOLD TR(IAU) | 0 | 5,120 | +5,120 | 0 | 225 | 0.15% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 259 | +259 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 0 | 2,444 | +2,444 | 0 | 216 | 0.14% | +216 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 9,123 | +9,123 | 0 | 212 | 0.14% | +212 |
| VISTRA CORP(VST) | 7,526 | 8,484 | +958 | 524 | 729 | 0.48% | +205 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,199 | +1,199 | 0 | 205 | 0.14% | +205 |
| PBF ENERGY INC(PBF) | 6,127 | 12,030 | +5,903 | 353 | 554 | 0.37% | +201 |
| LAM RESEARCH CORP(LRCX) | 0 | 188 | +188 | 0 | 200 | 0.13% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 200 | 0.13% | +200 |
| ISHARES TR MSCI USA MIN ETF | 16,538 | 18,558 | +2,020 | 1,382 | 1,558 | 1.03% | +176 |
| NEXTERA ENERGY INC(NEE) | 32,597 | 31,421 | -1,176 | 2,083 | 2,225 | 1.47% | +142 |
| VANGUARD MALVERN FDS | 17,320 | 19,723 | +2,403 | 829 | 957 | 0.63% | +128 |
| QUALCOMM INC(QCOM) | 3,371 | 3,440 | +69 | 571 | 685 | 0.45% | +114 |
| VANGUARD WORLD FD | 51,893 | 53,201 | +1,308 | 6,202 | 6,304 | 4.17% | +102 |
| META PLATFORMS INC(META) | 2,857 | 2,950 | +93 | 1,387 | 1,487 | 0.98% | +100 |
| AMGEN INC(AMGN) | 2,715 | 2,761 | +46 | 772 | 863 | 0.57% | +91 |
| SPDR SER TR ST LON TREAS ETF | 15,175 | 18,837 | +3,662 | 424 | 513 | 0.34% | +89 |
| ELI LILLY & CO(LLY) | 646 | 647 | +1 | 503 | 586 | 0.39% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,724 | 1,714 | -10 | 721 | 803 | 0.53% | +83 |
| ISHARES TR MSCI USA MMENTM | 6,162 | 6,343 | +181 | 1,154 | 1,236 | 0.82% | +82 |
| KLA CORP(KLAC) | 893 | 846 | -47 | 624 | 698 | 0.46% | +74 |
| MASTERCARD INCORPORATED(MA) | 523 | 729 | +206 | 252 | 322 | 0.21% | +70 |
| FEDEX CORP(FDX) | 2,740 | 2,874 | +134 | 794 | 862 | 0.57% | +68 |
| TESLA INC(TSLA) | 2,429 | 2,481 | +52 | 427 | 491 | 0.32% | +64 |
| ALTRIA GROUP INC(MO) | 20,303 | 20,720 | +417 | 886 | 944 | 0.62% | +58 |
| SPDR SER TR ST BLOO HIGH ETF | 2,302 | 2,937 | +635 | 219 | 277 | 0.18% | +58 |
| PROCTER AND GAMBLE CO(PG) | 13,756 | 13,874 | +118 | 2,232 | 2,288 | 1.51% | +56 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,614 | 6,714 | +100 | 442 | 495 | 0.33% | +53 |
| VANGUARD INDEX FDS | 1,602 | 1,603 | +1 | 551 | 600 | 0.40% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,232 | 1,265 | +33 | 644 | 689 | 0.46% | +44 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 230 | 271 | 0.18% | +41 |
| AFLAC INC(AFL) | 6,586 | 6,763 | +177 | 566 | 604 | 0.40% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,343 | 5,396 | +53 | 1,101 | 1,137 | 0.75% | +37 |
| ISHARES TR | 3,652 | 3,726 | +74 | 308 | 345 | 0.23% | +36 |
| PFIZER INC(PFE) | 32,269 | 33,259 | +990 | 895 | 931 | 0.62% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,145 | 6,145 | 0 | 357 | 388 | 0.26% | +30 |
| APPLIED MATLS INC | 1,804 | 1,702 | -102 | 372 | 402 | 0.27% | +29 |
| ISHARES TR | 1,028 | 1,031 | +3 | 540 | 564 | 0.37% | +24 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,419 | 2,523 | +104 | 753 | 776 | 0.51% | +23 |
| ADOBE INC(ADBE) | 399 | 399 | 0 | 201 | 222 | 0.15% | +20 |
| DIAMONDBACK ENERGY INC(FANG) | 1,799 | 1,859 | +60 | 357 | 372 | 0.25% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,148 | 3,189 | +41 | 383 | 398 | 0.26% | +15 |
| SUPER MICRO COMPUTER INC(SMCI) | 433 | 552 | +119 | 437 | 452 | 0.30% | +15 |
| RTX CORPORATION(RTX) | 4,615 | 4,615 | 0 | 450 | 463 | 0.31% | +13 |
| SEMPRA(SRE) | 3,460 | 3,431 | -29 | 249 | 261 | 0.17% | +12 |
| VANGUARD BD INDEX FDS | 9,741 | 9,888 | +147 | 747 | 758 | 0.50% | +12 |
| VANGUARD INDEX FDS | 7,918 | 8,178 | +260 | 1,867 | 1,877 | 1.24% | +11 |
| CONSOLIDATED EDISON INC(ED) | 4,211 | 4,358 | +147 | 382 | 390 | 0.26% | +7 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 23,589 | 23,589 | 0 | 177 | 182 | 0.12% | +4 |
| VANGUARD BD INDEX FDS | 4,244 | 4,310 | +66 | 320 | 323 | 0.21% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,882 | 1,936 | +54 | 204 | 206 | 0.14% | +3 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,074 | 7,096 | +22 | 201 | 201 | 0.13% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,738 | 5,740 | +2 | 230 | 228 | 0.15% | -2 |
| TYSON FOODS INC(TSN) | 3,633 | 3,686 | +53 | 213 | 211 | 0.14% | -3 |
| VANGUARD INDEX FDS | 3,998 | 4,156 | +158 | 1,042 | 1,040 | 0.69% | -3 |
| VANGUARD INDEX FDS | 2,805 | 2,829 | +24 | 457 | 454 | 0.30% | -3 |
| EVEREST GROUP LTD(EG) | 1,200 | 1,243 | +43 | 477 | 474 | 0.31% | -3 |
| VANGUARD BD INDEX FDS | 4,604 | 4,676 | +72 | 333 | 329 | 0.22% | -4 |
| VANGUARD TAX-MANAGED FDS | 11,895 | 11,968 | +73 | 597 | 591 | 0.39% | -5 |
| ISHARES TR | 2,110 | 2,117 | +7 | 394 | 385 | 0.25% | -9 |
| VICI PPTYS INC(VICI) | 18,418 | 18,719 | +301 | 549 | 536 | 0.35% | -13 |
| ISHARES TR | 6,735 | 6,735 | 0 | 409 | 394 | 0.26% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 4,462 | 4,576 | +114 | 544 | 528 | 0.35% | -16 |