Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares | 0 | 634,740 | +634,740 | 0 | 136,476 | 5.45% | +136,476 |
| SPDR Portfolio Short Term Trea | 0 | 4,695,721 | +4,695,721 | 0 | 135,565 | 5.41% | +135,565 |
| SPDR Portfolio Intermediate Te | 0 | 3,462,729 | +3,462,729 | 0 | 97,026 | 3.88% | +97,026 |
| VanEck Gold Miners ETF | 0 | 1,847,725 | +1,847,725 | 0 | 62,693 | 2.50% | +62,693 |
| iShares US Treasury Bond ETF | 0 | 2,571,044 | +2,571,044 | 0 | 58,028 | 2.32% | +58,028 |
| SPDR MSCI ACWI ex-US ETF | 0 | 1,597,271 | +1,597,271 | 0 | 45,219 | 1.81% | +45,219 |
| Vanguard Intmdt-Term Trs ETF | 0 | 619,495 | +619,495 | 0 | 36,073 | 1.44% | +36,073 |
| ISHARES TR | 1,138,157 | 1,146,766 | +8,609 | 383,616 | 418,008 | 16.70% | +34,392 |
| SPDR Portfolio S&P 500 Growth | 0 | 392,009 | +392,009 | 0 | 31,412 | 1.25% | +31,412 |
| NVIDIA Corp(NVDA) | 0 | 177,659 | +177,659 | 0 | 21,948 | 0.88% | +21,948 |
| Broadcom Inc(AVGO) | 0 | 13,256 | +13,256 | 0 | 21,284 | 0.85% | +21,284 |
| Alphabet Inc A | 0 | 86,983 | +86,983 | 0 | 15,844 | 0.63% | +15,844 |
| JPMorgan Chase & Co(JPM) | 0 | 76,183 | +76,183 | 0 | 15,409 | 0.62% | +15,409 |
| Merck & Co Inc(MRK) | 0 | 99,666 | +99,666 | 0 | 12,339 | 0.49% | +12,339 |
| Meta Platforms Inc Cl A(META) | 0 | 21,289 | +21,289 | 0 | 10,734 | 0.43% | +10,734 |
| Eaton Corp PLC(ETN) | 0 | 31,617 | +31,617 | 0 | 9,914 | 0.40% | +9,914 |
| Waste Management Inc(WM) | 0 | 44,446 | +44,446 | 0 | 9,482 | 0.38% | +9,482 |
| AT&T Inc(T) | 0 | 411,915 | +411,915 | 0 | 7,872 | 0.31% | +7,872 |
| Enbridge Inc(ENB) | 0 | 197,633 | +197,633 | 0 | 7,034 | 0.28% | +7,034 |
| HP Inc | 0 | 184,804 | +184,804 | 0 | 6,472 | 0.26% | +6,472 |
| Invitation Homes Inc(INVH) | 0 | 178,845 | +178,845 | 0 | 6,419 | 0.26% | +6,419 |
| Duke Energy Corp(DUK) | 0 | 63,724 | +63,724 | 0 | 6,387 | 0.26% | +6,387 |
| Mastercard Inc A(MA) | 0 | 14,363 | +14,363 | 0 | 6,336 | 0.25% | +6,336 |
| APPLE INC(AAPL) | 0 | 152,337 | +152,337 | 0 | 32,085 | 1.28% | +32,085 |
| Exxon Mobil Corp | 0 | 47,241 | +47,241 | 0 | 5,438 | 0.22% | +5,438 |
| ISHARES TR | 0 | 71,803 | +71,803 | 0 | 5,372 | 0.21% | +5,372 |
| Visa Inc Class A(V) | 0 | 19,562 | +19,562 | 0 | 5,134 | 0.21% | +5,134 |
| Altria Group Inc(MO) | 0 | 108,963 | +108,963 | 0 | 4,963 | 0.20% | +4,963 |
| Alphabet Inc Class C | 0 | 26,756 | +26,756 | 0 | 4,908 | 0.20% | +4,908 |
| CDW Corp(CDW) | 0 | 18,405 | +18,405 | 0 | 4,120 | 0.16% | +4,120 |
| American Tower Corp | 0 | 20,805 | +20,805 | 0 | 4,044 | 0.16% | +4,044 |
| AMGEN INC(AMGN) | 0 | 22,611 | +22,611 | 0 | 7,065 | 0.28% | +7,065 |
| Uber Technologies Inc(UBER) | 0 | 54,264 | +54,264 | 0 | 3,944 | 0.16% | +3,944 |
| Vertex Pharmaceuticals Inc | 0 | 8,086 | +8,086 | 0 | 3,790 | 0.15% | +3,790 |
| Verizon Communications Inc | 0 | 90,343 | +90,343 | 0 | 3,726 | 0.15% | +3,726 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,817 | +6,817 | 0 | 3,694 | 0.15% | +3,694 |
| Cisco Systems Inc(CSCO) | 0 | 77,353 | +77,353 | 0 | 3,675 | 0.15% | +3,675 |
| KROGER CO(KR) | 0 | 89,965 | +89,965 | 0 | 4,492 | 0.18% | +4,492 |
| Adobe Inc | 0 | 5,793 | +5,793 | 0 | 3,218 | 0.13% | +3,218 |
| Accenture PLC Class A | 0 | 10,572 | +10,572 | 0 | 3,208 | 0.13% | +3,208 |
| SPDR Portfolio Long Term Trea | 0 | 115,857 | +115,857 | 0 | 3,154 | 0.13% | +3,154 |
| WisdomTree US Quality Dividend | 0 | 40,188 | +40,188 | 0 | 3,137 | 0.13% | +3,137 |
| Netflix Inc(NFLX) | 0 | 4,642 | +4,642 | 0 | 3,133 | 0.13% | +3,133 |
| Costco Wholesale Corp | 0 | 3,649 | +3,649 | 0 | 3,102 | 0.12% | +3,102 |
| UnitedHealth Group Inc(UNH) | 0 | 6,084 | +6,084 | 0 | 3,098 | 0.12% | +3,098 |
| ISHARES TR | 0 | 283,405 | +283,405 | 0 | 12,070 | 0.48% | +12,070 |
| Amdocs Ltd | 0 | 37,099 | +37,099 | 0 | 2,928 | 0.12% | +2,928 |
| NextEra Energy Inc | 0 | 40,150 | +40,150 | 0 | 2,843 | 0.11% | +2,843 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,465 | +2,465 | 0 | 2,603 | 0.10% | +2,603 |
| Tesla Inc | 0 | 12,460 | +12,460 | 0 | 2,466 | 0.10% | +2,466 |
| ELI LILLY & CO(LLY) | 21,468 | 21,076 | -392 | 16,702 | 19,082 | 0.76% | +2,381 |
| WisdomTree US MidCap Dividend(WT) | 0 | 48,139 | +48,139 | 0 | 2,251 | 0.09% | +2,251 |
| Samsara Inc Cl A(IOT) | 0 | 60,710 | +60,710 | 0 | 2,046 | 0.08% | +2,046 |
| ISHARES TR | 0 | 157,030 | +157,030 | 0 | 8,343 | 0.33% | +8,343 |
| Zoetis Inc Class A(ZTS) | 0 | 10,480 | +10,480 | 0 | 1,817 | 0.07% | +1,817 |
| Invesco High Yield Eq Div Achi | 0 | 92,498 | +92,498 | 0 | 1,817 | 0.07% | +1,817 |
| SPDR S&P Dividend ETF | 0 | 14,149 | +14,149 | 0 | 1,799 | 0.07% | +1,799 |
| MICROSOFT CORP(MSFT) | 92,394 | 90,840 | -1,554 | 38,872 | 40,601 | 1.62% | +1,729 |
| Linde PLC(LIN) | 0 | 3,271 | +3,271 | 0 | 1,435 | 0.06% | +1,435 |
| ISHARES TR | 0 | 80,100 | +80,100 | 0 | 7,352 | 0.29% | +7,352 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,900 | +54,900 | 0 | 1,247 | 0.05% | +1,247 |
| CME Group Inc Class A(CME) | 0 | 5,800 | +5,800 | 0 | 1,140 | 0.05% | +1,140 |
| AMAZON COM INC(AMZN) | 78,676 | 79,160 | +484 | 14,192 | 15,298 | 0.61% | +1,106 |
| Regeneron Pharma Inc(REGN) | 0 | 1,051 | +1,051 | 0 | 1,105 | 0.04% | +1,105 |
| Invesco BulletShares 2025 Corp | 0 | 53,862 | +53,862 | 0 | 1,101 | 0.04% | +1,101 |
| SPDR S&P 500 ETF Trust | 0 | 1,984 | +1,984 | 0 | 1,080 | 0.04% | +1,080 |
| Royal Caribbean Group | 0 | 6,459 | +6,459 | 0 | 1,030 | 0.04% | +1,030 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,491 | +2,491 | 0 | 950 | 0.04% | +950 |
| Applovin Corp Cl A(APP) | 0 | 11,182 | +11,182 | 0 | 931 | 0.04% | +931 |
| Invesco BulletShares 2026 Corp | 0 | 48,526 | +48,526 | 0 | 930 | 0.04% | +930 |
| WALMART INC(WMT) | 135,896 | 134,476 | -1,420 | 8,177 | 9,105 | 0.36% | +929 |
| Carrier Global Corp Ordinary S(CARR) | 0 | 14,395 | +14,395 | 0 | 908 | 0.04% | +908 |
| MICRON TECHNOLOGY INC(MU) | 58,747 | 59,356 | +609 | 6,926 | 7,807 | 0.31% | +881 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 3,947 | +3,947 | 0 | 861 | 0.03% | +861 |
| BlackRock Inc | 0 | 1,086 | +1,086 | 0 | 855 | 0.03% | +855 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 33,169 | +33,169 | 0 | 840 | 0.03% | +840 |
| ISHARES TR | 283,962 | 298,424 | +14,462 | 59,717 | 60,547 | 2.42% | +830 |
| Capital One Financial Corp(COF) | 0 | 5,950 | +5,950 | 0 | 824 | 0.03% | +824 |
| Invesco BulletShares 2024 HY C | 0 | 34,091 | +34,091 | 0 | 775 | 0.03% | +775 |
| Invesco International Div Achi | 0 | 41,691 | +41,691 | 0 | 747 | 0.03% | +747 |
| Energy Select Sector SPDR ETF | 0 | 8,132 | +8,132 | 0 | 741 | 0.03% | +741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 547,915 | +547,915 | 0 | 23,977 | 0.96% | +23,977 |
| DISNEY WALT CO(DIS) | 0 | 9,402 | +9,402 | 0 | 934 | 0.04% | +934 |
| ANALOG DEVICES INC(ADI) | 24,948 | 24,596 | -352 | 4,934 | 5,614 | 0.22% | +680 |
| iShares MSCI Japan ETF | 0 | 9,933 | +9,933 | 0 | 678 | 0.03% | +678 |
| ASTRAZENECA PLC(AZN) | 0 | 72,232 | +72,232 | 0 | 5,633 | 0.23% | +5,633 |
| ARISTA NETWORKS INC | 12,004 | 11,814 | -190 | 3,481 | 4,141 | 0.17% | +660 |
| TEXAS INSTRS INC(TXN) | 0 | 36,384 | +36,384 | 0 | 7,078 | 0.28% | +7,078 |
| iShares 0-5 Year High Yield Co | 0 | 14,957 | +14,957 | 0 | 631 | 0.03% | +631 |
| Bowlero Corp Cl A Com | 0 | 43,534 | +43,534 | 0 | 631 | 0.03% | +631 |
| SPDR Wells Fargo Preferred St | 0 | 18,467 | +18,467 | 0 | 627 | 0.03% | +627 |
| Zimmer Biomet Holdings Inc | 0 | 5,768 | +5,768 | 0 | 626 | 0.03% | +626 |
| Pacer Benchmark Data&Infras RE | 0 | 21,173 | +21,173 | 0 | 579 | 0.02% | +579 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,461 | 22,067 | -394 | 7,973 | 8,519 | 0.34% | +546 |
| Vertiv Holdings Co Cl A | 0 | 6,157 | +6,157 | 0 | 533 | 0.02% | +533 |
| TJX COS INC NEW(TJX) | 69,431 | 68,609 | -822 | 7,042 | 7,554 | 0.30% | +512 |
| Quanta Services Inc | 0 | 1,981 | +1,981 | 0 | 503 | 0.02% | +503 |
| AUTODESK INC | 0 | 8,300 | +8,300 | 0 | 2,054 | 0.08% | +2,054 |
| ISHARES TR | 0 | 26,005 | +26,005 | 0 | 2,123 | 0.08% | +2,123 |
| VANGUARD SPECIALIZED FUNDS | 288,844 | 291,503 | +2,659 | 52,746 | 53,214 | 2.13% | +468 |