Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,660 | 148,730 | +85,070 | 2,877 | 6,752 | 5.88% | +3,875 |
| SCHWAB STRATEGIC TR | 44,545 | 66,115 | +21,570 | 2,305 | 3,439 | 3.00% | +1,133 |
| ISHARES TR | 0 | 9,420 | +9,420 | 0 | 865 | 0.75% | +865 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 15,060 | +15,060 | 0 | 742 | 0.65% | +742 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,870 | 46,220 | +27,350 | 394 | 960 | 0.84% | +566 |
| VANGUARD MALVERN FDS | 0 | 10,790 | +10,790 | 0 | 524 | 0.46% | +524 |
| APPLE INC(AAPL) | 10,086 | 10,309 | +223 | 1,715 | 2,171 | 1.89% | +456 |
| SPDR SER TR ST STR BACKE ETF | 115,120 | 134,850 | +19,730 | 2,475 | 2,909 | 2.53% | +434 |
| VANGUARD WHITEHALL FDS | 0 | 5,850 | +5,850 | 0 | 368 | 0.32% | +368 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 12,200 | +12,200 | 0 | 316 | 0.28% | +316 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,470 | 21,900 | +2,430 | 2,074 | 2,361 | 2.06% | +287 |
| ISHARES TR ULTRA SHORT DUR | 4,000 | 9,000 | +5,000 | 201 | 455 | 0.40% | +253 |
| SPDR SER TR ST STR BLO 1 ETF | 11,565 | 13,965 | +2,400 | 1,057 | 1,282 | 1.12% | +224 |
| BROADCOM INC(AVGO) | 831 | 838 | +7 | 1,122 | 1,345 | 1.17% | +223 |
| EBAY INC.(EBAY) | 0 | 3,905 | +3,905 | 0 | 210 | 0.18% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 374 | +374 | 0 | 203 | 0.18% | +203 |
| ALPHABET INC(GOOG) | 5,660 | 5,920 | +260 | 886 | 1,086 | 0.95% | +200 |
| NOVO-NORDISK A S(NVO) | 11,790 | 11,790 | 0 | 1,504 | 1,683 | 1.47% | +179 |
| MICROSOFT CORP(MSFT) | 6,082 | 6,162 | +80 | 2,582 | 2,754 | 2.40% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,501 | 4,558 | +57 | 637 | 792 | 0.69% | +155 |
| QUALCOMM INC(QCOM) | 2,680 | 2,965 | +285 | 460 | 591 | 0.51% | +130 |
| AMAZON COM INC(AMZN) | 7,420 | 7,620 | +200 | 1,343 | 1,473 | 1.28% | +130 |
| AMERICAN CENTY ETF TR | 20,715 | 23,065 | +2,350 | 1,315 | 1,436 | 1.25% | +121 |
| WALMART INC(WMT) | 7,290 | 8,190 | +900 | 437 | 555 | 0.48% | +117 |
| ORACLE CORP(ORCL) | 5,062 | 5,302 | +240 | 635 | 749 | 0.65% | +113 |
| ICICI BANK LIMITED(IBN) | 20,716 | 22,196 | +1,480 | 538 | 639 | 0.56% | +102 |
| AMERICAN CENTY ETF TR | 42,530 | 43,220 | +690 | 3,797 | 3,898 | 3.40% | +101 |
| ISHARES TR MSCI INTL MOMENT | 7,400 | 9,900 | +2,500 | 287 | 383 | 0.33% | +96 |
| NVIDIA CORPORATION(NVDA) | 288 | 2,880 | +2,592 | 260 | 356 | 0.31% | +96 |
| ADOBE INC(ADBE) | 610 | 712 | +102 | 306 | 396 | 0.34% | +89 |
| AMERICAN CENTY ETF TR | 18,260 | 19,760 | +1,500 | 1,196 | 1,283 | 1.12% | +87 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 59,600 | 62,100 | +2,500 | 1,058 | 1,141 | 0.99% | +83 |
| EXXON MOBIL CORP | 4,834 | 5,613 | +779 | 566 | 646 | 0.56% | +81 |
| SHELL PLC(SHEL) | 7,465 | 8,065 | +600 | 507 | 582 | 0.51% | +75 |
| TE CONNECTIVITY LTD(TEL) | 1,683 | 2,083 | +400 | 242 | 313 | 0.27% | +71 |
| MCKESSON CORP(MCK) | 1,474 | 1,474 | 0 | 791 | 861 | 0.75% | +70 |
| COSTCO WHSL CORP NEW(COST) | 509 | 509 | 0 | 367 | 432 | 0.38% | +65 |
| SCHWAB STRATEGIC TR | 73,061 | 71,731 | -1,330 | 4,449 | 4,510 | 3.93% | +61 |
| FEDEX CORP(FDX) | 1,105 | 1,225 | +120 | 310 | 367 | 0.32% | +58 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 327 | 383 | 0.33% | +56 |
| VANGUARD INDEX FDS | 10,385 | 10,285 | -100 | 2,697 | 2,751 | 2.40% | +54 |
| EQUINOR ASA(EQNR) | 10,160 | 11,410 | +1,250 | 277 | 326 | 0.28% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,500 | 18,500 | 0 | 423 | 469 | 0.41% | +46 |
| AFLAC INC(AFL) | 2,840 | 3,185 | +345 | 242 | 284 | 0.25% | +43 |
| SONY GROUP CORP(SONY) | 4,655 | 5,215 | +560 | 401 | 443 | 0.39% | +42 |
| AMERICAN CENTY ETF TR | 12,610 | 12,610 | 0 | 734 | 770 | 0.67% | +36 |
| INFOSYS LTD(INFY) | 17,290 | 18,260 | +970 | 304 | 340 | 0.30% | +36 |
| RTX CORPORATION(RTX) | 2,797 | 3,077 | +280 | 273 | 309 | 0.27% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 2,942 | 3,357 | +415 | 213 | 247 | 0.22% | +34 |
| BLACKROCK MUNIVEST FD INC | 20,800 | 24,800 | +4,000 | 145 | 178 | 0.15% | +33 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 319 | 351 | 0.31% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,751 | 0 | 366 | 396 | 0.35% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 1,752 | 1,847 | +95 | 226 | 255 | 0.22% | +30 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 234 | 263 | 0.23% | +29 |
| IRON MTN INC DEL(IRM) | 2,620 | 2,620 | 0 | 208 | 235 | 0.20% | +26 |
| BEST BUY INC(BBY) | 3,890 | 4,065 | +175 | 318 | 343 | 0.30% | +25 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 850 | 970 | +120 | 232 | 254 | 0.22% | +22 |
| HCA HEALTHCARE INC(HCA) | 1,060 | 1,155 | +95 | 350 | 371 | 0.32% | +21 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 786 | 807 | 0.70% | +21 |
| INVESCO QQQ TR | 600 | 600 | 0 | 267 | 288 | 0.25% | +20 |
| ISHARES TR | 2,360 | 2,500 | +140 | 323 | 343 | 0.30% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245 | 1,245 | 0 | 260 | 280 | 0.24% | +20 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,080 | 0 | 623 | 643 | 0.56% | +20 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,080 | 2,080 | 0 | 210 | 227 | 0.20% | +17 |
| UBS GROUP AG(UBS) | 12,245 | 13,135 | +890 | 373 | 388 | 0.34% | +15 |
| HALEON PLC(HLN) | 27,130 | 29,130 | +2,000 | 226 | 241 | 0.21% | +14 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,590 | 2,590 | 0 | 389 | 403 | 0.35% | +14 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 6,000 | 0 | 268 | 280 | 0.24% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 627 | 0 | 307 | 319 | 0.28% | +12 |
| ELECTRONIC ARTS INC | 1,930 | 1,930 | 0 | 257 | 269 | 0.23% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,516 | 2,516 | 0 | 404 | 415 | 0.36% | +11 |
| JANUS DETROIT STR TR HENDERSON MTG | 99,228 | 99,423 | +195 | 4,429 | 4,439 | 3.87% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,790 | 5,790 | 0 | 243 | 253 | 0.22% | +11 |
| ARCHER DANIELS MIDLAND CO | 3,395 | 3,645 | +250 | 212 | 220 | 0.19% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,104 | 21,104 | 0 | 1,066 | 1,074 | 0.94% | +8 |
| AMERICAN CENTY ETF TR | 6,000 | 6,000 | 0 | 285 | 293 | 0.25% | +8 |
| NUVEEN AMT FREE QLTY MUN INC | 14,500 | 14,500 | 0 | 159 | 166 | 0.14% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 476 | 0 | 216 | 222 | 0.19% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,643 | 3,643 | 0 | 210 | 216 | 0.19% | +6 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 75,713 | 75,784 | +71 | 1,844 | 1,850 | 1.61% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,262 | 1,262 | 0 | 240 | 245 | 0.21% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 1,496 | 0 | 298 | 303 | 0.26% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,504 | 1,679 | +175 | 286 | 290 | 0.25% | +5 |
| BLACKROCK INC(BLK) | 427 | 454 | +27 | 353 | 357 | 0.31% | +4 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 285 | 288 | 0.25% | +4 |
| VANECK ETF TRUST CLO ETF | 8,310 | 8,310 | 0 | 437 | 440 | 0.38% | +3 |
| VANGUARD STAR FDS | 22,159 | 22,159 | 0 | 1,334 | 1,336 | 1.16% | +2 |
| SANOFI(SNY) | 4,695 | 4,695 | 0 | 227 | 228 | 0.20% | +1 |
| WASTE MGMT INC DEL(WM) | 1,012 | 1,012 | 0 | 215 | 216 | 0.19% | 0 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 434 | 434 | 0.38% | -0 |
| LENNAR CORP(LEN) | 3,360 | 3,750 | +390 | 564 | 562 | 0.49% | -2 |
| CHUBB LIMITED COM | 905 | 905 | 0 | 233 | 231 | 0.20% | -2 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 487 | 485 | 0.42% | -2 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,700 | 2,700 | 0 | 205 | 202 | 0.18% | -3 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 280 | 277 | 0.24% | -3 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,400 | 12,400 | 0 | 98 | 94 | 0.08% | -4 |
| BLACKROCK INVT QUALITY MUN T | 12,000 | 12,000 | 0 | 148 | 144 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 411 | 407 | 0.35% | -4 |
| AVERY DENNISON CORP | 1,020 | 1,020 | 0 | 228 | 223 | 0.19% | -5 |
| WESTERN ASSET EMERGING MKTS COM | 19,900 | 19,900 | 0 | 191 | 185 | 0.16% | -6 |