Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,124 | 14,410 | +13,286 | 292 | 3,855 | 2.56% | +3,563 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 31,322 | +31,322 | 0 | 2,504 | 1.66% | +2,504 |
| SPDR SER TR ST STR P500GRW | 199,762 | 212,047 | +12,285 | 14,613 | 16,991 | 11.26% | +2,379 |
| VANGUARD SPECIALIZED FUNDS | 93,550 | 101,371 | +7,821 | 17,083 | 18,505 | 12.27% | +1,422 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 34,162 | +34,162 | 0 | 1,068 | 0.71% | +1,068 |
| VANGUARD INDEX FDS | 7,593 | 8,937 | +1,344 | 3,650 | 4,470 | 2.96% | +820 |
| VANGUARD BD INDEX FDS | 124,028 | 134,686 | +10,658 | 9,008 | 9,704 | 6.43% | +696 |
| ISHARES TR CORE INTL AGGR | 0 | 13,916 | +13,916 | 0 | 695 | 0.46% | +695 |
| ISHARES TR CORE DIVID ETF | 0 | 15,376 | +15,376 | 0 | 680 | 0.45% | +680 |
| VANGUARD WHITEHALL FDS | 0 | 6,045 | +6,045 | 0 | 491 | 0.33% | +491 |
| VANGUARD STAR FDS | 0 | 7,290 | +7,290 | 0 | 440 | 0.29% | +440 |
| APPLE INC(AAPL) | 6,497 | 7,190 | +693 | 1,114 | 1,514 | 1.00% | +400 |
| WISDOMTREE TR(WT) | 240,550 | 250,779 | +10,229 | 11,051 | 11,433 | 7.58% | +382 |
| SCHWAB STRATEGIC TR | 185,144 | 196,736 | +11,592 | 14,928 | 15,298 | 10.14% | +370 |
| ISHARES TR | 0 | 11,284 | +11,284 | 0 | 329 | 0.22% | +329 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,115 | +4,115 | 0 | 318 | 0.21% | +318 |
| MICROSOFT CORP(MSFT) | 5,800 | 6,158 | +358 | 2,440 | 2,752 | 1.82% | +312 |
| VANGUARD INDEX FDS | 0 | 1,801 | +1,801 | 0 | 304 | 0.20% | +304 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,055 | +2,055 | 0 | 300 | 0.20% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,814 | +3,814 | 0 | 224 | 0.15% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 530 | +530 | 0 | 216 | 0.14% | +216 |
| AT&T INC(T) | 0 | 10,162 | +10,162 | 0 | 194 | 0.13% | +194 |
| NVIDIA CORPORATION(NVDA) | 529 | 5,363 | +4,834 | 478 | 662 | 0.44% | +184 |
| VANGUARD INDEX FDS | 6,199 | 6,181 | -18 | 2,134 | 2,312 | 1.53% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,111 | 5,316 | +1,205 | 696 | 873 | 0.58% | +177 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 481,578 | 484,082 | +2,504 | 10,306 | 10,481 | 6.95% | +175 |
| ALPHABET INC(GOOG) | 1,704 | 1,759 | +55 | 259 | 323 | 0.21% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 937 | 958 | +21 | 491 | 552 | 0.37% | +61 |
| ISHARES TR | 2,497 | 2,509 | +12 | 1,313 | 1,373 | 0.91% | +60 |
| AMAZON COM INC(AMZN) | 1,656 | 1,812 | +156 | 299 | 350 | 0.23% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,465 | 1,484 | +19 | 766 | 808 | 0.54% | +42 |
| ORACLE CORP(ORCL) | 1,700 | 1,800 | +100 | 214 | 254 | 0.17% | +41 |
| ISHARES TR | 757 | 790 | +33 | 255 | 288 | 0.19% | +33 |
| MORGAN STANLEY(MS) | 2,190 | 2,437 | +247 | 206 | 237 | 0.16% | +31 |
| WALMART INC(WMT) | 3,903 | 3,903 | 0 | 235 | 264 | 0.18% | +29 |
| AIR PRODS & CHEMS INC | 1,448 | 1,458 | +10 | 351 | 376 | 0.25% | +25 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,556 | 3,556 | 0 | 467 | 491 | 0.33% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,579 | 2,584 | +5 | 223 | 242 | 0.16% | +19 |
| META PLATFORMS INC(META) | 886 | 887 | +1 | 430 | 447 | 0.30% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,184 | 2,284 | +100 | 591 | 608 | 0.40% | +17 |
| SCHWAB STRATEGIC TR | 4,479 | 4,479 | 0 | 273 | 282 | 0.19% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,113 | 1,108 | -5 | 315 | 321 | 0.21% | +7 |
| ALPS ETF TR ALERIAN MLP | 11,723 | 11,730 | +7 | 556 | 563 | 0.37% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 460 | 460 | 0 | 209 | 215 | 0.14% | +6 |
| FIDELITY COVINGTON TRUST | 5,814 | 5,839 | +25 | 332 | 336 | 0.22% | +5 |
| SADOT GROUP INC | 40,000 | 40,000 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES TR CORE MSCI TOTAL | 3,782 | 3,838 | +56 | 257 | 259 | 0.17% | +3 |
| FIDELITY COVINGTON TRUST | 4,381 | 4,455 | +74 | 210 | 213 | 0.14% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,024 | 3,047 | +23 | 231 | 233 | 0.15% | +2 |
| GLOBAL X FDS GLBL X MLP ETF | 4,149 | 4,149 | 0 | 200 | 201 | 0.13% | +1 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 17,090 | 17,090 | 0 | 35 | 35 | 0.02% | 0 |
| DISCOVER FINL SVCS | 1,752 | 1,752 | 0 | 230 | 229 | 0.15% | -0 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 15,041 | 15,069 | +28 | 311 | 311 | 0.21% | -1 |
| CHEVRON CORP NEW(CVX) | 2,205 | 2,205 | 0 | 348 | 345 | 0.23% | -3 |
| EXXON MOBIL CORP | 7,914 | 7,954 | +40 | 920 | 916 | 0.61% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,277 | 7,282 | +5 | 305 | 300 | 0.20% | -5 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 333 | 323 | 0.21% | -10 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,450 | 4,450 | 0 | 456 | 444 | 0.29% | -11 |
| SCHWAB STRATEGIC TR | 7,797 | 7,797 | 0 | 384 | 370 | 0.25% | -14 |
| PFIZER INC(PFE) | 15,972 | 15,329 | -643 | 443 | 429 | 0.28% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 1,419 | +5 | 224 | 207 | 0.14% | -16 |
| VANECK ETF TRUST FALLEN ANGEL HG | 17,981 | 17,834 | -147 | 522 | 505 | 0.33% | -17 |
| PPL CORP(PPL) | 13,066 | 12,309 | -757 | 360 | 340 | 0.23% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 1,791 | 1,632 | -159 | 359 | 330 | 0.22% | -29 |
| ISHARES TR | 14,603 | 13,701 | -902 | 471 | 432 | 0.29% | -38 |
| ALLSTATE CORP(ALL) | 3,224 | 3,224 | 0 | 558 | 515 | 0.34% | -43 |
| CARDINAL HEALTH INC(CAH) | 2,848 | 2,790 | -58 | 319 | 274 | 0.18% | -44 |
| ISHARES TR CORE DIV GRWTH | 29,995 | 29,437 | -558 | 1,742 | 1,696 | 1.12% | -46 |
| ABBOTT LABS | 4,909 | 4,909 | 0 | 558 | 510 | 0.34% | -48 |
| MCDONALDS CORP(MCD) | 1,452 | 1,406 | -46 | 409 | 358 | 0.24% | -51 |
| ISHARES TR FALN ANGLS USD | 256,161 | 260,714 | +4,553 | 6,880 | 6,828 | 4.53% | -52 |
| VANGUARD INDEX FDS | 22,150 | 22,974 | +824 | 5,063 | 5,009 | 3.32% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,790 | 1,623 | -167 | 342 | 281 | 0.19% | -61 |
| HOME DEPOT INC(HD) | 1,177 | 1,127 | -50 | 451 | 388 | 0.26% | -63 |
| AIRBNB INC | 2,056 | 1,781 | -275 | 339 | 270 | 0.18% | -69 |
| ABBVIE INC(ABBV) | 6,711 | 6,706 | -5 | 1,222 | 1,150 | 0.76% | -72 |
| MERCK & CO INC(MRK) | 8,017 | 7,890 | -127 | 1,058 | 977 | 0.65% | -81 |
| WISDOMTREE TR(WT) | 47,011 | 45,264 | -1,747 | 1,536 | 1,410 | 0.93% | -126 |
| ISHARES TR | 61,207 | 59,563 | -1,644 | 5,005 | 4,863 | 3.22% | -142 |
| GLOBAL X FDS US PFD ETF | 195,655 | 192,789 | -2,866 | 3,944 | 3,794 | 2.52% | -150 |
| CVS HEALTH CORP(CVS) | 2,958 | 0 | -2,958 | 236 | 0 | — | -236 |
| ISHARES TR FLTG RATE NT ETF | 27,881 | 22,484 | -5,397 | 1,424 | 1,149 | 0.76% | -275 |
| TE CONNECTIVITY LTD(TEL) | 4,886 | 0 | -4,886 | 710 | 0 | — | -710 |