Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 124,841 | +124,841 | 0 | 31,814 | 1.89% | +31,814 |
| ISHARES TR | 1,327,814 | 1,305,993 | -21,821 | 112,121 | 120,857 | 7.17% | +8,736 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,661,428 | 1,780,927 | +119,499 | 84,301 | 90,614 | 5.37% | +6,313 |
| ISHARES TR | 387,257 | 382,657 | -4,600 | 203,593 | 209,401 | 12.42% | +5,809 |
| ISHARES TR | 24,558 | 73,621 | +49,063 | 2,116 | 6,943 | 0.41% | +4,827 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,626,805 | 3,720,196 | +93,391 | 212,349 | 216,627 | 12.85% | +4,278 |
| ISHARES TR | 1,727,134 | 1,778,339 | +51,205 | 159,622 | 163,269 | 9.68% | +3,648 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 4,616 | 72,823 | +68,207 | 235 | 3,706 | 0.22% | +3,471 |
| ISHARES INC CORE MSCI EMKT | 849,114 | 872,710 | +23,596 | 43,814 | 46,716 | 2.77% | +2,902 |
| NVIDIA CORPORATION(NVDA) | 2,079 | 36,410 | +34,331 | 1,879 | 4,498 | 0.27% | +2,620 |
| APPLE INC(AAPL) | 63,159 | 62,524 | -635 | 10,831 | 13,169 | 0.78% | +2,338 |
| MICROSOFT CORP(MSFT) | 34,873 | 36,125 | +1,252 | 14,672 | 16,146 | 0.96% | +1,474 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,115 | +16,115 | 0 | 1,353 | 0.08% | +1,353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 26,507 | +26,507 | 0 | 1,338 | 0.08% | +1,338 |
| ISHARES TR | 0 | 10,640 | +10,640 | 0 | 996 | 0.06% | +996 |
| WOODWARD INC(WWD) | 50,453 | 49,228 | -1,225 | 7,776 | 8,584 | 0.51% | +809 |
| FIRST TR NASDAQ 100 TECH IND | 7,387 | 11,156 | +3,769 | 1,409 | 2,203 | 0.13% | +794 |
| VANGUARD INDEX FDS | 14,975 | 15,658 | +683 | 7,198 | 7,831 | 0.46% | +633 |
| ISHARES TR | 0 | 16,239 | +16,239 | 0 | 1,326 | 0.08% | +1,326 |
| AMAZON COM INC(AMZN) | 14,351 | 16,213 | +1,862 | 2,589 | 3,133 | 0.19% | +545 |
| ALPHABET INC(GOOG) | 11,705 | 12,606 | +901 | 1,782 | 2,312 | 0.14% | +530 |
| ELI LILLY & CO(LLY) | 3,782 | 3,756 | -26 | 2,942 | 3,401 | 0.20% | +458 |
| ISHARES TR | 7,064 | 7,768 | +704 | 2,381 | 2,832 | 0.17% | +451 |
| ALPHABET INC(GOOG) | 22,839 | 21,365 | -1,474 | 3,447 | 3,892 | 0.23% | +445 |
| META PLATFORMS INC(META) | 4,094 | 4,721 | +627 | 1,988 | 2,380 | 0.14% | +392 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 27,136 | +27,136 | 0 | 355 | 0.02% | +355 |
| PINTEREST INC(PINS) | 0 | 8,000 | +8,000 | 0 | 353 | 0.02% | +353 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,484 | +5,484 | 0 | 556 | 0.03% | +556 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,793 | +6,793 | 0 | 336 | 0.02% | +336 |
| SOUTHERN CO(SO) | 10,665 | 14,135 | +3,470 | 765 | 1,096 | 0.07% | +331 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,330 | +2,330 | 0 | 322 | 0.02% | +322 |
| BP PLC(BP) | 0 | 8,903 | +8,903 | 0 | 321 | 0.02% | +321 |
| WALMART INC(WMT) | 38,826 | 39,164 | +338 | 2,336 | 2,652 | 0.16% | +316 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 20,807 | +20,807 | 0 | 310 | 0.02% | +310 |
| PHILLIPS 66(PSX) | 0 | 2,160 | +2,160 | 0 | 305 | 0.02% | +305 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,121,543 | 2,124,009 | +2,466 | 112,166 | 112,466 | 6.67% | +300 |
| ALTRIA GROUP INC(MO) | 0 | 6,557 | +6,557 | 0 | 299 | 0.02% | +299 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 297 | 0.02% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,508 | +12,508 | 0 | 291 | 0.02% | +291 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,467 | +8,467 | 0 | 289 | 0.02% | +289 |
| BOEING CO(BA) | 0 | 1,588 | +1,588 | 0 | 289 | 0.02% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 28,584 | 29,686 | +1,102 | 5,725 | 6,004 | 0.36% | +279 |
| AT&T INC(T) | 44,988 | 55,839 | +10,851 | 792 | 1,067 | 0.06% | +275 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,479 | +6,479 | 0 | 269 | 0.02% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 5,494 | 5,771 | +277 | 2,874 | 3,141 | 0.19% | +267 |
| PROSHARES TR | 0 | 30,990 | +30,990 | 0 | 257 | 0.02% | +257 |
| EXXON MOBIL CORP | 27,460 | 29,942 | +2,482 | 3,192 | 3,447 | 0.20% | +255 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,217 | +3,217 | 0 | 252 | 0.01% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,685 | +5,685 | 0 | 249 | 0.01% | +249 |
| INTUITIVE SURGICAL INC | 0 | 554 | +554 | 0 | 246 | 0.01% | +246 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,663 | +2,663 | 0 | 238 | 0.01% | +238 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,322 | +4,322 | 0 | 236 | 0.01% | +236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,551 | +2,551 | 0 | 233 | 0.01% | +233 |
| AMERICAN ELEC PWR CO INC | 0 | 2,619 | +2,619 | 0 | 230 | 0.01% | +230 |
| SCHWAB STRATEGIC TR | 0 | 5,782 | +5,782 | 0 | 222 | 0.01% | +222 |
| ORACLE CORP(ORCL) | 23,339 | 22,281 | -1,058 | 2,932 | 3,146 | 0.19% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 371 | +371 | 0 | 214 | 0.01% | +214 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 51,879 | +51,879 | 0 | 210 | 0.01% | +210 |
| SHOPIFY INC(SHOP) | 0 | 3,115 | +3,115 | 0 | 206 | 0.01% | +206 |
| BROADCOM INC(AVGO) | 911 | 877 | -34 | 1,207 | 1,408 | 0.08% | +201 |
| VANGUARD INDEX FDS | 0 | 21,774 | +21,774 | 0 | 5,825 | 0.35% | +5,825 |
| ISHARES TR | 0 | 4,772 | +4,772 | 0 | 527 | 0.03% | +527 |
| ISHARES TR | 2,560 | 3,010 | +450 | 737 | 896 | 0.05% | +158 |
| NOVAVAX INC(NVAX) | 0 | 12,000 | +12,000 | 0 | 152 | 0.01% | +152 |
| CONSTELLATION ENERGY CORP(CEG) | 2,504 | 3,015 | +511 | 463 | 604 | 0.04% | +141 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 60,000 | +60,000 | 0 | 133 | 0.01% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,780 | +3,780 | 0 | 1,281 | 0.08% | +1,281 |
| ALLSTATE CORP(ALL) | 0 | 3,535 | +3,535 | 0 | 564 | 0.03% | +564 |
| SCHWAB STRATEGIC TR | 6,031 | 7,639 | +1,608 | 486 | 594 | 0.04% | +108 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 39,538 | +39,538 | 0 | 106 | 0.01% | +106 |
| PROSPECT CAP CORP(PSEC) | 0 | 18,416 | +18,416 | 0 | 102 | 0.01% | +102 |
| INVESCO SR INCOME TR | 0 | 23,222 | +23,222 | 0 | 100 | 0.01% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,659 | +5,659 | 0 | 567 | 0.03% | +567 |
| COLGATE PALMOLIVE CO(CL) | 6,884 | 7,209 | +325 | 620 | 700 | 0.04% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,131 | +3,131 | 0 | 456 | 0.03% | +456 |
| AMGEN INC(AMGN) | 0 | 3,250 | +3,250 | 0 | 1,015 | 0.06% | +1,015 |
| ISHARES TR | 2,100 | 2,855 | +755 | 206 | 277 | 0.02% | +71 |
| ANALOG DEVICES INC(ADI) | 0 | 2,794 | +2,794 | 0 | 638 | 0.04% | +638 |
| QUALCOMM INC(QCOM) | 7,580 | 6,782 | -798 | 1,283 | 1,351 | 0.08% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,750 | 3,750 | 0 | 781 | 848 | 0.05% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,475 | 26,290 | +1,815 | 1,027 | 1,084 | 0.06% | +57 |
| COSTCO WHSL CORP NEW(COST) | 3,350 | 2,945 | -405 | 2,454 | 2,503 | 0.15% | +49 |
| MONDELEZ INTL INC(MDLZ) | 9,479 | 10,855 | +1,376 | 664 | 710 | 0.04% | +47 |
| GRANITESHARES ETF TR | 0 | 20,000 | +20,000 | 0 | 44 | 0.00% | +44 |
| HONEYWELL INTL INC(HON) | 0 | 6,947 | +6,947 | 0 | 1,483 | 0.09% | +1,483 |
| VANGUARD INDEX FDS | 895 | 929 | +34 | 308 | 347 | 0.02% | +39 |
| EXELON CORP(EXC) | 0 | 18,827 | +18,827 | 0 | 652 | 0.04% | +652 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 2,612 | +12 | 307 | 344 | 0.02% | +37 |
| AMERICAN EXPRESS CO(AXP) | 4,282 | 4,370 | +88 | 975 | 1,012 | 0.06% | +37 |
| VANGUARD INDEX FDS | 3,491 | 3,828 | +337 | 798 | 835 | 0.05% | +37 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,923 | +20,923 | 0 | 1,227 | 0.07% | +1,227 |
| BANK AMERICA CORP | 36,661 | 35,864 | -797 | 1,390 | 1,426 | 0.08% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,273 | +11,273 | 0 | 265 | 0.02% | +265 |
| RTX CORPORATION(RTX) | 14,112 | 13,998 | -114 | 1,376 | 1,405 | 0.08% | +29 |
| MCKESSON CORP(MCK) | 888 | 858 | -30 | 477 | 501 | 0.03% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 20,194 | +20,194 | 0 | 474 | 0.03% | +474 |
| MORGAN STANLEY(MS) | 0 | 2,456 | +2,456 | 0 | 239 | 0.01% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 5,338 | +5,338 | 0 | 1,038 | 0.06% | +1,038 |
| APPLIED MATLS INC | 1,043 | 998 | -45 | 215 | 236 | 0.01% | +20 |
| CHUBB LIMITED COM | 786 | 865 | +79 | 204 | 221 | 0.01% | +17 |