Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 89,451 | 89,283 | -168 | 47,027 | 48,858 | 19.93% | +1,831 |
| Palo Alto Networks Inc.(PANW) | 55 | 1,803 | +1,748 | 16 | 611 | 0.25% | +596 |
| Apple Inc.(AAPL) | 22,095 | 20,683 | -1,412 | 3,789 | 4,356 | 1.78% | +567 |
| Uber Technologies Inc(UBER) | 0 | 7,751 | +7,751 | 0 | 563 | 0.23% | +563 |
| Alphabet Inc. Class A(GOOG) | 16,651 | 15,684 | -967 | 2,513 | 2,857 | 1.17% | +344 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 111,330 | 113,283 | +1,953 | 5,745 | 6,064 | 2.47% | +319 |
| Nvidia Corp Common(NVDA) | 856 | 8,790 | +7,934 | 773 | 1,086 | 0.44% | +312 |
| Vanguard Total Bond Market ETF | 216,364 | 222,300 | +5,936 | 15,715 | 16,017 | 6.53% | +302 |
| iShares S&P 500 Growth ETF | 36,328 | 36,328 | 0 | 3,068 | 3,362 | 1.37% | +294 |
| Broadcom Inc(AVGO) | 546 | 600 | +54 | 724 | 963 | 0.39% | +240 |
| Amazon.com Inc.(AMZN) | 7,404 | 8,068 | +664 | 1,336 | 1,559 | 0.64% | +224 |
| Applied Materials Inc. | 3,471 | 3,975 | +504 | 716 | 938 | 0.38% | +222 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 133,175 | 143,408 | +10,233 | 3,124 | 3,331 | 1.36% | +207 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 177,226 | 181,004 | +3,778 | 10,292 | 10,496 | 4.28% | +205 |
| iShares Gold Trust(IAU) | 248,516 | 242,262 | -6,254 | 10,440 | 10,643 | 4.34% | +202 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 340,471 | 346,847 | +6,376 | 10,136 | 10,301 | 4.20% | +166 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 110,712 | 114,093 | +3,381 | 6,482 | 6,644 | 2.71% | +161 |
| Verizon Communications Inc(VZ) | 22,910 | 26,976 | +4,066 | 961 | 1,112 | 0.45% | +151 |
| Invesco Preferred ETF | 3,053 | 12,605 | +9,552 | 36 | 146 | 0.06% | +109 |
| Cummins, Inc.(CMI) | 1,063 | 1,487 | +424 | 313 | 412 | 0.17% | +99 |
| Adobe Inc.(ADBE) | 1,724 | 1,737 | +13 | 870 | 965 | 0.39% | +95 |
| Vanguard Total Stock Market ETF | 0 | 355 | +355 | 0 | 95 | 0.04% | +95 |
| Southern Co.(SO) | 11,679 | 11,955 | +276 | 838 | 927 | 0.38% | +89 |
| Microsoft Corp.(MSFT) | 13,386 | 12,793 | -593 | 5,632 | 5,718 | 2.33% | +86 |
| American Electric Power Co. Inc. | 7,966 | 8,763 | +797 | 686 | 769 | 0.31% | +83 |
| Oracle Corp.(ORCL) | 4,811 | 4,867 | +56 | 604 | 687 | 0.28% | +83 |
| Altria Group Inc.(MO) | 11,849 | 13,053 | +1,204 | 517 | 595 | 0.24% | +78 |
| Meta Platforms, Inc CL A(META) | 1,265 | 1,365 | +100 | 614 | 688 | 0.28% | +74 |
| Procter & Gamble Co.(PG) | 12,555 | 12,697 | +142 | 2,037 | 2,094 | 0.85% | +57 |
| iShares National Muni Bond ETF | 8,139 | 8,753 | +614 | 876 | 933 | 0.38% | +57 |
| Bank of America Corp. | 19,999 | 20,403 | +404 | 758 | 811 | 0.33% | +53 |
| Chevron Corp.(CVX) | 10,507 | 10,922 | +415 | 1,657 | 1,708 | 0.70% | +51 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 290,914 | 292,541 | +1,627 | 5,280 | 5,330 | 2.17% | +50 |
| Morgan Stanley Common(MS) | 4,834 | 5,197 | +363 | 455 | 505 | 0.21% | +50 |
| Intercontinental Exchange Inc(ICE) | 3,400 | 3,735 | +335 | 467 | 511 | 0.21% | +44 |
| iShares MSCI KLD 400 Social ETF | 8,989 | 9,138 | +149 | 906 | 949 | 0.39% | +43 |
| General Motors Co.(GM) | 4,618 | 5,265 | +647 | 209 | 245 | 0.10% | +35 |
| NextEra Energy Inc(NEE) | 4,655 | 4,597 | -58 | 298 | 326 | 0.13% | +28 |
| Prudential Financial Inc.(PFH) | 5,624 | 5,867 | +243 | 660 | 688 | 0.28% | +27 |
| Where Food Comes From Inc(WFCF) | 16,813 | 16,813 | 0 | 177 | 204 | 0.08% | +27 |
| Lockheed Martin Corp(LMT) | 2,307 | 2,302 | -5 | 1,049 | 1,075 | 0.44% | +26 |
| KLA Corp(KLAC) | 200 | 200 | 0 | 140 | 165 | 0.07% | +25 |
| Marriott International Inc(MAR) | 2,448 | 2,658 | +210 | 618 | 643 | 0.26% | +25 |
| General Dynamics Corp.(GD) | 3,023 | 3,023 | 0 | 854 | 877 | 0.36% | +23 |
| Emerson Electric Co.(EMR) | 9,365 | 9,851 | +486 | 1,062 | 1,085 | 0.44% | +23 |
| Zoetis Inc.(ZTS) | 1,987 | 2,069 | +82 | 336 | 359 | 0.15% | +22 |
| iShares Short-Term National Muni Bond ETF | 20,451 | 20,693 | +242 | 2,142 | 2,163 | 0.88% | +22 |
| U.S. Bancorp(USB) | 11,529 | 13,441 | +1,912 | 515 | 534 | 0.22% | +18 |
| Charles River Laboratories(CRL) | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| Waste Management Inc.(WM) | 6,368 | 6,415 | +47 | 1,357 | 1,369 | 0.56% | +11 |
| Freeport-McMoRan Inc.(FCX) | 7,207 | 7,161 | -46 | 339 | 348 | 0.14% | +9 |
| AT&T Inc.(T) | 11,718 | 11,200 | -518 | 206 | 214 | 0.09% | +8 |
| Mastercard Inc. Class A(MA) | 65 | 87 | +22 | 31 | 38 | 0.02% | +7 |
| JPMorgan Chase & Co.(JPM) | 8,094 | 8,047 | -47 | 1,621 | 1,628 | 0.66% | +6 |
| Exxon Mobil Corp. | 1,623 | 1,692 | +69 | 189 | 195 | 0.08% | +6 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,695 | 3,695 | 0 | 157 | 162 | 0.07% | +6 |
| Vanguard Information Technology ETF INF TECH ETF | 100 | 100 | 0 | 52 | 58 | 0.02% | +5 |
| Costco Wholesale Corp.(COST) | 41 | 41 | 0 | 30 | 35 | 0.01% | +5 |
| Alphabet Inc. Class C(GOOG) | 726 | 623 | -103 | 111 | 114 | 0.05% | +4 |
| Eaton Corp PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Cameco Corp.(CCJ) | 432 | 432 | 0 | 19 | 21 | 0.01% | +3 |
| CrowdStrike Holdings Inc Class A(CRWD) | 40 | 40 | 0 | 13 | 15 | 0.01% | +3 |
| Coca-Cola Co.(KO) | 1,000 | 1,000 | 0 | 61 | 64 | 0.03% | +2 |
| Wells Fargo & Co.(WFC) | 1,665 | 1,665 | 0 | 97 | 99 | 0.04% | +2 |
| Vanguard Short-Term Infl-Prot Secs ETF | 2,693 | 2,693 | 0 | 129 | 131 | 0.05% | +2 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 45 | 45 | 0 | 6 | 8 | 0.00% | +2 |
| Eli Lilly & Co.(LLY) | 12 | 12 | 0 | 9 | 11 | 0.00% | +2 |
| Tesla Inc(TSLA) | 60 | 60 | 0 | 11 | 12 | 0.00% | +1 |
| Core Laboratories Inc(CLB) | 390 | 390 | 0 | 7 | 8 | 0.00% | +1 |
| Vanguard Mega Cap Growth ETF | 38 | 38 | 0 | 11 | 12 | 0.00% | +1 |
| Marsh & McLennan Companies Inc.(MRSH) | 196 | 196 | 0 | 40 | 41 | 0.02% | +1 |
| iShares Russell 1000 Growth ETF | 33 | 33 | 0 | 11 | 12 | 0.00% | +1 |
| Qualcomm Inc.(QCOM) | 30 | 30 | 0 | 5 | 6 | 0.00% | +1 |
| Centerpoint Energy Inc.(CNP) | 300 | 300 | 0 | 9 | 9 | 0.00% | +1 |
| Antero Midstream Corp(AM) | 975 | 975 | 0 | 14 | 14 | 0.01% | +1 |
| Solventum Corp(SOLV) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| IQ Merger Arbitrage ETF MERGE ARBIT ETF | 4,383 | 4,383 | 0 | 138 | 139 | 0.06% | +1 |
| Carnival Corp. | 200 | 200 | 0 | 3 | 4 | 0.00% | 0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 66 | 66 | 0 | 11 | 11 | 0.00% | 0 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 105 | 105 | 0 | 7 | 7 | 0.00% | 0 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| Organon & Co.(OGN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| Bain Capital Specialty Finance Inc(BCSF) | 340 | 340 | 0 | 5 | 6 | 0.00% | 0 |
| DuPont de Nemours Inc.(DD) | 54 | 54 | 0 | 4 | 4 | 0.00% | 0 |
| Generac Hldgs Inc Common(GNRC) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| Diamondback Energy Inc Common(FANG) | 75 | 75 | 0 | 15 | 15 | 0.01% | 0 |
| Dominos Pizza Inc Common(DPZ) | 7 | 7 | 0 | 3 | 4 | 0.00% | 0 |
| Citigroup Inc.(C) | 236 | 236 | 0 | 15 | 15 | 0.01% | 0 |
| British American Tobacco PLC(BTI) | 77 | 77 | 0 | 2 | 2 | 0.00% | 0 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 1,030 | 1,030 | 0 | 53 | 53 | 0.02% | 0 |
| Ares Capital Corp.(ARCC) | 1,388 | 1,388 | 0 | 29 | 29 | 0.01% | 0 |
| iShares Biotechnology ETF | 700 | 700 | 0 | 96 | 96 | 0.04% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 105 | 105 | 0 | 8 | 8 | 0.00% | 0 |
| Redwood Trust Inc. Ordinary Shares(RWT) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| Cyberark Software Ltd | 0 | 74 | +74 | 0 | 0 | 0.00% | 0 |
| Devon Energy Corp.(DVN) | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| Invesco Senior Loan ETF SR LN ETF | 583 | 583 | 0 | 12 | 12 | 0.01% | -0 |
| iShares 7-10 Year Treasury Bond ETF | 94 | 94 | 0 | 9 | 9 | 0.00% | -0 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| Twilio Inc Class A(TWLO) | 40 | 40 | 0 | 2 | 2 | 0.00% | -0 |