Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 19,096 | 19,927 | +831 | 10,013 | 11,680 | 8.22% | +1,667 |
| VANGUARD MEGA CAP GROWTHETF | 38,801 | 39,777 | +976 | 11,121 | 12,722 | 8.96% | +1,601 |
| VANGUARD S&P 500 GROWTH ETF | 43,066 | 43,239 | +173 | 13,123 | 14,666 | 10.33% | +1,543 |
| VANGUARD S&P 500 ETF | 31,948 | 33,080 | +1,132 | 15,357 | 16,690 | 11.75% | +1,333 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 40,768 | 54,252 | +13,484 | 3,743 | 4,960 | 3.49% | +1,218 |
| VANGUARD LARGE CAP ETF | 50,215 | 51,655 | +1,440 | 12,040 | 13,025 | 9.17% | +986 |
| VANGUARD DIVIDEND APPRECIATION ETF | 63,672 | 67,121 | +3,449 | 11,627 | 12,301 | 8.66% | +674 |
| AMEREN CORP(AEE) | 0 | 8,937 | +8,937 | 0 | 639 | 0.45% | +639 |
| AVANTIS US SMALL CAP VALUE ETF | 97,198 | 106,092 | +8,894 | 9,109 | 9,505 | 6.69% | +396 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 51,687 | 54,425 | +2,738 | 13,982 | 14,355 | 10.11% | +373 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 32,666 | 39,294 | +6,628 | 1,653 | 1,967 | 1.39% | +315 |
| NVIDIA CORP(NVDA) | 531 | 6,330 | +5,799 | 480 | 777 | 0.55% | +296 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,041 | +4,041 | 0 | 290 | 0.20% | +290 |
| APPLE INC(AAPL) | 6,560 | 6,386 | -174 | 1,125 | 1,407 | 0.99% | +282 |
| PHILIP MORRIS INTL(PM) | 2,346 | 4,850 | +2,504 | 215 | 493 | 0.35% | +278 |
| TESLA INC(TSLA) | 4,204 | 4,282 | +78 | 739 | 990 | 0.70% | +251 |
| MICROSOFT CORP(MSFT) | 2,018 | 2,380 | +362 | 849 | 1,093 | 0.77% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 4,838 | +4,838 | 0 | 223 | 0.16% | +223 |
| VANGUARD MID CAP ETF | 30,017 | 31,881 | +1,864 | 7,500 | 7,694 | 5.42% | +194 |
| HOME DEPOT INC(HD) | 722 | 1,371 | +649 | 277 | 460 | 0.32% | +182 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 62,167 | 63,676 | +1,509 | 6,365 | 6,440 | 4.53% | +75 |
| ALPHABET INC. CLASS C(GOOG) | 1,765 | 1,808 | +43 | 269 | 337 | 0.24% | +69 |
| A T & T INC(T) | 26,301 | 27,996 | +1,695 | 463 | 527 | 0.37% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,836 | 1,991 | +155 | 477 | 537 | 0.38% | +59 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 20,824 | 21,794 | +970 | 1,570 | 1,624 | 1.14% | +54 |
| PROCTER & GAMBLE(PG) | 5,031 | 5,018 | -13 | 816 | 823 | 0.58% | +6 |
| KONA GOLD BEVERAGE INC | 0 | 472,255 | +472,255 | 0 | 1 | 0.00% | +1 |
| BLACKROCK MUNIYLD QUALIT(MQY) | 14,030 | 14,072 | +42 | 172 | 172 | 0.12% | 0 |
| AMERICAN LITHIUM CRP F | 12,866 | 12,866 | 0 | 9 | 7 | 0.00% | -2 |
| WALMART INC(WMT) | 5,383 | 4,570 | -813 | 324 | 311 | 0.22% | -13 |
| FIDELITY TOTAL BOND ETF | 12,517 | 12,269 | -248 | 567 | 550 | 0.39% | -17 |
| AMAZON.COM INC(AMZN) | 4,191 | 3,671 | -520 | 756 | 734 | 0.52% | -22 |
| EMERSON ELECTRIC CO(EMR) | 9,796 | 9,955 | +159 | 1,111 | 1,088 | 0.77% | -23 |
| ISHARES IBOXX INVT GRADEBOND ETF | 3,234 | 3,047 | -187 | 352 | 325 | 0.23% | -27 |
| EXXON MOBIL CORP | 3,803 | 3,611 | -192 | 442 | 412 | 0.29% | -30 |
| ISHARES NATIONAL MUNI BOND ETF | 4,128 | 3,770 | -358 | 444 | 401 | 0.28% | -43 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 10,001 | 9,048 | -953 | 514 | 462 | 0.33% | -51 |
| BLACKROCK MUNIYIELD CF | 66,117 | 51,342 | -14,775 | 731 | 554 | 0.39% | -177 |
| VISA INC CLASS A(V) | 728 | 0 | -728 | 203 | 0 | — | -203 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,724 | 0 | -1,724 | 209 | 0 | — | -209 |
| NIKE INC CLASS B(NKE) | 3,218 | 0 | -3,218 | 302 | 0 | — | -302 |
| VANGUARD SMALL CAP GROWTH ETF | 4,514 | 3,203 | -1,311 | 1,177 | 797 | 0.56% | -380 |