Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Intrmdt Term Corp Bd ETF | 0 | 123,804 | +123,804 | 0 | 4,031 | 3.09% | +4,031 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 35,275 | +35,275 | 0 | 3,303 | 2.53% | +3,303 |
| SPDR MSCI EAFE StrategicFactors ETF | 0 | 42,473 | +42,473 | 0 | 3,174 | 2.43% | +3,174 |
| SPDR Ptf Short-Term Treasury ETF ST SHO TREAS ETF | 0 | 98,888 | +98,888 | 0 | 2,855 | 2.19% | +2,855 |
| Tri Continental Corporation(TY) | 0 | 89,870 | +89,870 | 0 | 2,783 | 2.13% | +2,783 |
| JPMorgan Chase & CO(JPM) | 0 | 12,489 | +12,489 | 0 | 2,526 | 1.94% | +2,526 |
| iShares Short Term Ntnl Muni Bond ETF | 0 | 22,451 | +22,451 | 0 | 2,347 | 1.80% | +2,347 |
| iShares Short-Term Corporate Bond ETF | 0 | 38,434 | +38,434 | 0 | 1,969 | 1.51% | +1,969 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 54,904 | +54,904 | 0 | 1,939 | 1.49% | +1,939 |
| Schwab U.S. TIPS ETF | 0 | 36,484 | +36,484 | 0 | 1,898 | 1.45% | +1,898 |
| Eaton Corp PLC(ETN) | 0 | 5,326 | +5,326 | 0 | 1,670 | 1.28% | +1,670 |
| SPDR Doubleline Total Return Tactical ETF | 0 | 41,123 | +41,123 | 0 | 1,633 | 1.25% | +1,633 |
| Abbvie, Inc.(ABBV) | 0 | 8,355 | +8,355 | 0 | 1,433 | 1.10% | +1,433 |
| Vaneck Vectors Amt-Free Intermediate Mun I | 0 | 30,529 | +30,529 | 0 | 1,399 | 1.07% | +1,399 |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 0 | 47,797 | +47,797 | 0 | 1,353 | 1.04% | +1,353 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 7,497 | +7,497 | 0 | 1,303 | 1.00% | +1,303 |
| RTX Corporation(RTX) | 0 | 12,626 | +12,626 | 0 | 1,268 | 0.97% | +1,268 |
| Verizon Communications | 0 | 29,357 | +29,357 | 0 | 1,211 | 0.93% | +1,211 |
| PIMCO Active Bond ETF | 0 | 13,272 | +13,272 | 0 | 1,209 | 0.93% | +1,209 |
| SPDR Doubleline Emerging Mkts Fxd Inc ETF | 0 | 27,159 | +27,159 | 0 | 1,148 | 0.88% | +1,148 |
| John Hancock Preferred Income ETF | 0 | 48,357 | +48,357 | 0 | 1,081 | 0.83% | +1,081 |
| Marathon Pete Corp(MPC) | 0 | 6,000 | +6,000 | 0 | 1,041 | 0.80% | +1,041 |
| Berkshire Hathaway | 0 | 2,424 | +2,424 | 0 | 986 | 0.76% | +986 |
| ExxonMobil Corp | 0 | 8,481 | +8,481 | 0 | 976 | 0.75% | +976 |
| Novartis AG Sponsored ADR | 0 | 8,810 | +8,810 | 0 | 938 | 0.72% | +938 |
| Netapp Inc(NTAP) | 0 | 7,146 | +7,146 | 0 | 920 | 0.71% | +920 |
| Broadcom Inc.(AVGO) | 0 | 570 | +570 | 0 | 915 | 0.70% | +915 |
| Ares Capital Corp | 0 | 39,432 | +39,432 | 0 | 822 | 0.63% | +822 |
| SPDR MSCI USA StrategicFactors ETF | 0 | 5,545 | +5,545 | 0 | 818 | 0.63% | +818 |
| Powell Industries, Inc. | 0 | 5,410 | +5,410 | 0 | 776 | 0.59% | +776 |
| AstraZeneca Plc(AZN) | 0 | 9,680 | +9,680 | 0 | 755 | 0.58% | +755 |
| Mondelez Intl Class A(MDLZ) | 0 | 11,416 | +11,416 | 0 | 747 | 0.57% | +747 |
| Invesco Preferred ETF | 0 | 63,843 | +63,843 | 0 | 742 | 0.57% | +742 |
| Tortoise Energy Infrastructure | 0 | 20,442 | +20,442 | 0 | 713 | 0.55% | +713 |
| RenaissanceRe Holdings Ltd Pfd F | 0 | 29,810 | +29,810 | 0 | 689 | 0.53% | +689 |
| Invitation Homes Inc.(INVH) | 0 | 18,339 | +18,339 | 0 | 658 | 0.50% | +658 |
| Williams Cos(WMB) | 0 | 15,105 | +15,105 | 0 | 642 | 0.49% | +642 |
| Starwood Ppty Tr REIT | 0 | 33,886 | +33,886 | 0 | 642 | 0.49% | +642 |
| Innovative Industrial Properties, Inc. | 0 | 5,848 | +5,848 | 0 | 639 | 0.49% | +639 |
| Constellation Brands, Inc.(STZ) | 0 | 2,398 | +2,398 | 0 | 617 | 0.47% | +617 |
| EPR Properties REIT(EPR) | 0 | 14,511 | +14,511 | 0 | 609 | 0.47% | +609 |
| The Blackstone Group Inc. | 0 | 4,860 | +4,860 | 0 | 602 | 0.46% | +602 |
| Public Storage Pfd M | 0 | 32,095 | +32,095 | 0 | 597 | 0.46% | +597 |
| Federated Hermes Inc., Class B(FHI) | 0 | 17,112 | +17,112 | 0 | 563 | 0.43% | +563 |
| Corning Inc(GLW) | 0 | 24,810 | +24,810 | 0 | 964 | 0.74% | +964 |
| Kinder Morgan | 0 | 27,677 | +27,677 | 0 | 550 | 0.42% | +550 |
| National Storage Affiliates(NSA) | 0 | 13,337 | +13,337 | 0 | 550 | 0.42% | +550 |
| Alphabet Inc. Class A | 0 | 2,983 | +2,983 | 0 | 543 | 0.42% | +543 |
| The Allstate Corporation Pfd I | 0 | 26,221 | +26,221 | 0 | 532 | 0.41% | +532 |
| Johnson Controls Intl Inc | 0 | 7,948 | +7,948 | 0 | 528 | 0.40% | +528 |
| iShares Investment Grade Bond Factor ETF | 0 | 11,573 | +11,573 | 0 | 513 | 0.39% | +513 |
| A T & T Inc(T) | 0 | 26,249 | +26,249 | 0 | 502 | 0.38% | +502 |
| Seagate Technology Holdings PLC(STX) | 0 | 4,809 | +4,809 | 0 | 497 | 0.38% | +497 |
| The Travelers Cos Inc. | 0 | 2,434 | +2,434 | 0 | 495 | 0.38% | +495 |
| Rithm Capital Corp.(RITM) | 0 | 45,187 | +45,187 | 0 | 493 | 0.38% | +493 |
| Medtronic(MDT) | 0 | 6,148 | +6,148 | 0 | 484 | 0.37% | +484 |
| iShares Tr Barclays Treasury Bd 1-3 Year | 0 | 5,920 | +5,920 | 0 | 483 | 0.37% | +483 |
| Schlumberger LTD(SLB) | 0 | 9,963 | +9,963 | 0 | 470 | 0.36% | +470 |
| Northrop Grummn(NOC) | 0 | 1,046 | +1,046 | 0 | 456 | 0.35% | +456 |
| Ralph Lauren Corporation(RL) | 0 | 2,547 | +2,547 | 0 | 446 | 0.34% | +446 |
| Du Pont EI De Nemour(DD) | 0 | 5,535 | +5,535 | 0 | 446 | 0.34% | +446 |
| Flex LNG LTD | 0 | 16,300 | +16,300 | 0 | 441 | 0.34% | +441 |
| VanEck Morningstar Wide Moat ETF | 0 | 5,023 | +5,023 | 0 | 435 | 0.33% | +435 |
| Dominion Energy Inc | 0 | 8,307 | +8,307 | 0 | 407 | 0.31% | +407 |
| Miller Industries | 0 | 7,153 | +7,153 | 0 | 394 | 0.30% | +394 |
| Cheniere Energy Inc(LNG) | 0 | 2,242 | +2,242 | 0 | 392 | 0.30% | +392 |
| Sapiens Int'l Corp N.V. | 0 | 11,551 | +11,551 | 0 | 392 | 0.30% | +392 |
| iShares JPMorgan USD Emerg Mkts Bond ETF | 0 | 4,397 | +4,397 | 0 | 389 | 0.30% | +389 |
| Cisco Systems Inc(CSCO) | 0 | 7,896 | +7,896 | 0 | 375 | 0.29% | +375 |
| Apple Inc(AAPL) | 0 | 9,609 | +9,609 | 0 | 2,024 | 1.55% | +2,024 |
| TotalEnergies SE(TTE) | 0 | 5,305 | +5,305 | 0 | 354 | 0.27% | +354 |
| Garmin Ltd Ord(GRMN) | 0 | 2,142 | +2,142 | 0 | 349 | 0.27% | +349 |
| Global X Fds Emerging Markets ETF | 0 | 15,340 | +15,340 | 0 | 344 | 0.26% | +344 |
| Patterson Companies Inc. | 0 | 14,124 | +14,124 | 0 | 341 | 0.26% | +341 |
| Ryder Systems Inc.(R) | 0 | 2,690 | +2,690 | 0 | 333 | 0.26% | +333 |
| Diamond Rock Hospitality Pfd A | 0 | 13,071 | +13,071 | 0 | 329 | 0.25% | +329 |
| Morgan Stanley Pfd Ser A | 0 | 14,250 | +14,250 | 0 | 326 | 0.25% | +326 |
| Mercadolibre Inc(MELI) | 0 | 191 | +191 | 0 | 314 | 0.24% | +314 |
| Compass Diversified LP | 0 | 14,117 | +14,117 | 0 | 309 | 0.24% | +309 |
| Magna Intl Cl A(MGA) | 0 | 7,354 | +7,354 | 0 | 308 | 0.24% | +308 |
| Cousins Properties(CUZ) | 0 | 13,141 | +13,141 | 0 | 304 | 0.23% | +304 |
| Oracle Corporation(ORCL) | 0 | 2,143 | +2,143 | 0 | 303 | 0.23% | +303 |
| Simon Property(SPG) | 0 | 1,966 | +1,966 | 0 | 298 | 0.23% | +298 |
| Cardinal Health Inc.(CAH) | 0 | 2,938 | +2,938 | 0 | 289 | 0.22% | +289 |
| Amer Express Co(AXP) | 0 | 1,220 | +1,220 | 0 | 282 | 0.22% | +282 |
| SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 0 | 6,088 | +6,088 | 0 | 279 | 0.21% | +279 |
| VanEck Vectors Short High Yld Muni ETF | 0 | 12,415 | +12,415 | 0 | 278 | 0.21% | +278 |
| Emerson Elec Co(EMR) | 0 | 2,489 | +2,489 | 0 | 274 | 0.21% | +274 |
| Canadian Natl Railway(CNI) | 0 | 2,253 | +2,253 | 0 | 266 | 0.20% | +266 |
| Invesco Senior Loan ETF | 0 | 11,440 | +11,440 | 0 | 241 | 0.18% | +241 |
| Truist Financial Corp.(TFC) | 0 | 6,183 | +6,183 | 0 | 240 | 0.18% | +240 |
| Viatris Inc. | 0 | 22,002 | +22,002 | 0 | 234 | 0.18% | +234 |
| Bank Of Ny Mellon Corp | 0 | 4,970 | +4,970 | 0 | 227 | 0.17% | +227 |
| Four Corners Property Trust | 0 | 8,770 | +8,770 | 0 | 216 | 0.17% | +216 |
| Eli Lilly & Company(LLY) | 0 | 237 | +237 | 0 | 215 | 0.16% | +215 |
| Utd Healthcare(UNH) | 0 | 417 | +417 | 0 | 212 | 0.16% | +212 |
| Kroger Co(KR) | 0 | 4,228 | +4,228 | 0 | 211 | 0.16% | +211 |
| Ameriprise Financial Inc.(AMP) | 0 | 480 | +480 | 0 | 205 | 0.16% | +205 |
| Compass Diversified Pfd A | 0 | 8,337 | +8,337 | 0 | 202 | 0.15% | +202 |
| Diamondback Energy | 0 | 956 | +956 | 0 | 191 | 0.15% | +191 |