Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 29,400 | 158,500 | +129,100 | 6 | 32 | 2.27% | +26 |
| ISHARES TR | 0 | 281,900 | +281,900 | 0 | 26 | 1.83% | +26 |
| APPLE INC(AAPL) | 0 | 195,362 | +195,362 | 0 | 41 | 2.91% | +41 |
| VANGUARD INDEX TR | 211,587 | 211,587 | 0 | 73 | 79 | 5.59% | +6 |
| INVESCO QQQ TR | 226,447 | 221,839 | -4,608 | 101 | 106 | 7.51% | +6 |
| ALPHABET INC(GOOG) | 206,745 | 201,190 | -5,555 | 31 | 37 | 2.61% | +5 |
| HONEYWELL INTL INC(HON) | 0 | 69,814 | +69,814 | 0 | 15 | 1.05% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 179,028 | 178,136 | -892 | 94 | 97 | 6.85% | +3 |
| DELL TECHNOLOGIES IN(DELL) | 130,760 | 127,657 | -3,103 | 15 | 18 | 1.24% | +3 |
| BROADCOM INC(AVGO) | 9,930 | 9,531 | -399 | 13 | 15 | 1.08% | +2 |
| VANGUARD TAX MANAGED | 245,666 | 290,704 | +45,038 | 12 | 14 | 1.02% | +2 |
| VANGUARD STAR FUND | 130,633 | 161,327 | +30,694 | 8 | 10 | 0.69% | +2 |
| MICROSOFT CORP(MSFT) | 108,385 | 105,735 | -2,650 | 46 | 47 | 3.34% | +2 |
| ALPHABET INC(GOOG) | 58,084 | 56,540 | -1,544 | 9 | 10 | 0.73% | +2 |
| ORACLE CORP(ORCL) | 103,829 | 102,821 | -1,008 | 13 | 15 | 1.03% | +1 |
| WALMART INC(WMT) | 222,453 | 219,043 | -3,410 | 13 | 15 | 1.05% | +1 |
| CHEVRON CORP(CVX) | 82,811 | 91,893 | +9,082 | 13 | 14 | 1.02% | +1 |
| AMAZON COM INC(AMZN) | 120,265 | 118,620 | -1,645 | 22 | 23 | 1.62% | +1 |
| DEERE & CO(DE) | 24,699 | 30,448 | +5,749 | 10 | 11 | 0.80% | +1 |
| T-MOBILE US INC(TMUS) | 84,285 | 83,977 | -308 | 14 | 15 | 1.05% | +1 |
| AT&T INC(T) | 357,498 | 381,288 | +23,790 | 6 | 7 | 0.51% | +1 |
| ISHARES | 97,314 | 118,439 | +21,125 | 5 | 6 | 0.44% | +1 |
| GOLDMAN SACHS GROUP(GS) | 35,656 | 34,973 | -683 | 15 | 16 | 1.12% | +1 |
| ISHARES | 93,400 | 93,400 | 0 | 28 | 29 | 2.04% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 338,599 | 337,799 | -800 | 21 | 22 | 1.53% | +1 |
| PUBLIC SVC ENTERPR(PEG) | 99,499 | 98,999 | -500 | 7 | 7 | 0.52% | +1 |
| HUMANA INC(HUM) | 25,968 | 25,703 | -265 | 9 | 10 | 0.68% | +1 |
| ISHARES TR MSCI UK ETF NEW | 66,514 | 81,739 | +15,225 | 2 | 3 | 0.20% | +1 |
| WISDOMTREE TR(WT) | 19,641 | 23,821 | +4,180 | 2 | 3 | 0.19% | +1 |
| DBX ETF TR | 93,276 | 114,871 | +21,595 | 2 | 3 | 0.20% | +1 |
| BIOGEN INC(BIIB) | 0 | 28,409 | +28,409 | 0 | 7 | 0.47% | +7 |
| NEXTERA ENERGY INC(NEE) | 50,542 | 50,545 | +3 | 3 | 4 | 0.25% | 0 |
| META PLATFORMS INC(META) | 42,382 | 41,472 | -910 | 21 | 21 | 1.48% | 0 |
| ISHARES | 54,172 | 66,531 | +12,359 | 2 | 2 | 0.14% | 0 |
| NVIDIA CORP(NVDA) | 1,005 | 9,600 | +8,595 | 1 | 1 | 0.08% | 0 |
| AMGEN INC(AMGN) | 9,515 | 9,515 | 0 | 3 | 3 | 0.21% | 0 |
| WISDOMTREE TR(WT) | 37,933 | 46,026 | +8,093 | 2 | 2 | 0.15% | 0 |
| PHILIP MORRIS INTL(PM) | 0 | 24,229 | +24,229 | 0 | 2 | 0.17% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 149,600 | 149,605 | +5 | 7 | 7 | 0.51% | 0 |
| L3HARRIS TECHNOLOGIE(LHX) | 0 | 910 | +910 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MEL | 127,183 | 124,823 | -2,360 | 7 | 7 | 0.53% | 0 |
| SENSATA TECH HLD PLC SHS | 0 | 204,857 | +204,857 | 0 | 8 | 0.54% | +8 |
| NORTH SQ INVSTMNTS T | 0 | 287,461 | +287,461 | 0 | 6 | 0.42% | +6 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 3 | 3 | 0.19% | 0 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 0 | 80,501 | +80,501 | 0 | 3 | 0.21% | +3 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50 | 50 | 0 | 3 | 3 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 19,505 | 19,505 | 0 | 4 | 5 | 0.32% | 0 |
| DOVER CORP(DOV) | 51,860 | 51,290 | -570 | 9 | 9 | 0.65% | 0 |
| LILLY ELI & CO(LLY) | 1,362 | 1,222 | -140 | 1 | 1 | 0.08% | 0 |
| KLA CORPORATION(KLAC) | 290 | 280 | -10 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 0 | 4,526 | +4,526 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS TR | 14,250 | 14,250 | 0 | 0 | 0 | 0.02% | 0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 1 | 1 | 0.04% | 0 |
| ROWE T PRICE INTL FD | 15,496 | 15,496 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY | 2,350 | 2,350 | 0 | 0 | 0 | 0.02% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,919 | +1,919 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 481 | +481 | 0 | 0 | 0.02% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 25,000 | 25,000 | 0 | 1 | 1 | 0.04% | -0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.03% | -0 |
| HARRIS ASSOC INVT TR | 15,801 | 15,801 | 0 | 0 | 0 | 0.02% | -0 |
| STATE STREET CORP(STT) | 20,100 | 20,100 | 0 | 0 | 0 | 0.03% | -0 |
| AFLAC INC(AFL) | 0 | 4,047 | +4,047 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.04% | -0 |
| PROCTER AND GAMBLE(PG) | 0 | 1,698 | +1,698 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS US PFD ETF | 26,100 | 26,100 | 0 | 1 | 1 | 0.04% | -0 |
| SCE TR III | 56,450 | 56,450 | 0 | 1 | 1 | 0.10% | -0 |
| ISHARES TR BROAD USD HIGH | 0 | 12,250 | +12,250 | 0 | 0 | 0.03% | 0 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.05% | -0 |
| VANGUARD SPECIALIZED | 26,734 | 26,634 | -100 | 5 | 5 | 0.34% | -0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.06% | -0 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 4,450 | 4,450 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,920 | +14,920 | 0 | 1 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 0 | 725 | +725 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 895 | 850 | -45 | 0 | 0 | 0.02% | -0 |
| MCDONALDS CORP(MCD) | 0 | 1,153 | +1,153 | 0 | 0 | 0.02% | 0 |
| VANECK ETF TR FALLEN ANGEL HG | 0 | 31,300 | +31,300 | 0 | 1 | 0.06% | +1 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 39,100 | +39,100 | 0 | 1 | 0.06% | +1 |
| GRAINGER W W INC(GWW) | 456 | 456 | 0 | 0 | 0 | 0.03% | -0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.15% | -0 |
| SPDR SER TR ST STR SP600 SML | 0 | 40,652 | +40,652 | 0 | 2 | 0.12% | +2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 59,900 | +59,900 | 0 | 2 | 0.13% | +2 |
| ISHARES TR CORE MSCI EAFE | 43,474 | 43,474 | 0 | 3 | 3 | 0.22% | -0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 30,335 | +30,335 | 0 | 1 | 0.10% | +1 |
| BORG WARNER INC | 0 | 33,789 | +33,789 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 23,600 | 23,600 | 0 | 3 | 2 | 0.17% | -0 |
| JPMORGAN CHASE & CO(JPM) | 101,741 | 100,252 | -1,489 | 20 | 20 | 1.43% | -0 |
| SCHWAB STRATEGIC T | 0 | 9,382 | +9,382 | 0 | 1 | 0.05% | +1 |
| DISCOVER FINL SVCS | 95,321 | 94,591 | -730 | 12 | 12 | 0.87% | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 95,500 | +95,500 | 0 | 3 | 0.22% | +3 |
| S&P WRLD EX US ST STR PO EX ETF | 0 | 242,650 | +242,650 | 0 | 9 | 0.60% | +9 |
| MASTERCARD INC(MA) | 435 | 0 | -435 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 45,120 | 45,120 | 0 | 2 | 2 | 0.13% | -0 |
| WELLS FARGO & CO(WFC) | 158,772 | 151,127 | -7,645 | 9 | 9 | 0.63% | -0 |
| EOG RESOURCES INC(EOG) | 71,418 | 70,478 | -940 | 9 | 9 | 0.63% | -0 |
| GAMING&LEISURE PPTYS(GLPI) | 0 | 228,860 | +228,860 | 0 | 10 | 0.73% | +10 |
| AGILENT TECHN INC(A) | 21,102 | 21,107 | +5 | 3 | 3 | 0.19% | -0 |
| GILEAD SCIENCES INC(GILD) | 0 | 66,965 | +66,965 | 0 | 5 | 0.32% | +5 |
| CHUBB LIMITED COM | 44,474 | 43,486 | -988 | 12 | 11 | 0.78% | -0 |
| CENCORA INC | 26,194 | 26,196 | +2 | 6 | 6 | 0.42% | -0 |
| VANGUARD INDEX FDS | 0 | 20,920 | +20,920 | 0 | 10 | 0.74% | +10 |