Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 13,435 | +13,435 | 0 | 2,304 | 0.47% | +2,304 |
| SCHWAB STRATEGIC TR | 0 | 27,164 | +27,164 | 0 | 2,012 | 0.41% | +2,012 |
| UNILEVER PLC(UL) | 172,700 | 192,478 | +19,778 | 8,668 | 10,584 | 2.16% | +1,917 |
| BANK AMERICA CORP | 476,812 | 496,624 | +19,812 | 18,081 | 19,751 | 4.03% | +1,670 |
| ISHARES TR | 95,354 | 150,677 | +55,323 | 2,366 | 3,746 | 0.76% | +1,380 |
| RTX CORPORATION(RTX) | 61,304 | 72,487 | +11,183 | 5,979 | 7,277 | 1.48% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,791 | +9,791 | 0 | 1,210 | 0.25% | +1,210 |
| NOVARTIS AG(NVS) | 84,583 | 87,903 | +3,320 | 8,182 | 9,358 | 1.91% | +1,176 |
| BANK NEW YORK MELLON CORP | 281,113 | 284,449 | +3,336 | 16,198 | 17,036 | 3.48% | +838 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,350 | 35,261 | +27,911 | 214 | 1,022 | 0.21% | +807 |
| ISHARES INC MSCI EMRG CHN | 89,643 | 99,741 | +10,098 | 5,161 | 5,905 | 1.20% | +744 |
| APPLE INC(AAPL) | 10,025 | 10,397 | +372 | 1,719 | 2,190 | 0.45% | +471 |
| ISHARES TR | 62,248 | 68,127 | +5,879 | 5,596 | 5,977 | 1.22% | +381 |
| PEPSICO INC(PEP) | 57,702 | 63,397 | +5,695 | 10,098 | 10,456 | 2.13% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,102 | 107,383 | +5,281 | 17,293 | 17,641 | 3.60% | +348 |
| ISHARES TR | 19,407 | 24,107 | +4,700 | 1,312 | 1,585 | 0.32% | +273 |
| ALPHABET INC(GOOG) | 7,590 | 7,690 | +100 | 1,156 | 1,411 | 0.29% | +255 |
| ISHARES TR | 29,443 | 29,444 | +1 | 2,486 | 2,725 | 0.56% | +239 |
| ISHARES INC CORE MSCI EMKT | 132,073 | 131,515 | -558 | 6,815 | 7,040 | 1.44% | +225 |
| ISHARES TR | 18,284 | 17,885 | -399 | 2,469 | 2,692 | 0.55% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,721 | 5,246 | +1,525 | 550 | 765 | 0.16% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,240 | +3,240 | 0 | 204 | 0.04% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 129,049 | 136,229 | +7,180 | 5,436 | 5,600 | 1.14% | +165 |
| AMERICAN EXPRESS CO(AXP) | 59,597 | 59,256 | -341 | 13,570 | 13,721 | 2.80% | +151 |
| AMAZON COM INC(AMZN) | 9,351 | 9,351 | 0 | 1,687 | 1,807 | 0.37% | +120 |
| VANGUARD WORLD FD | 11,304 | 11,304 | 0 | 2,112 | 2,230 | 0.46% | +118 |
| ALPHABET INC(GOOG) | 2,440 | 2,540 | +100 | 368 | 463 | 0.09% | +94 |
| ISHARES TR 0-5YR HI YL CP | 332,547 | 337,510 | +4,963 | 14,150 | 14,243 | 2.91% | +93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,972 | 8,815 | +843 | 523 | 601 | 0.12% | +77 |
| ISHARES TR | 449 | 560 | +111 | 236 | 306 | 0.06% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 2,490 | 2,495 | +5 | 1,302 | 1,358 | 0.28% | +55 |
| VANGUARD INTL EQUITY INDEX F | 22,065 | 22,065 | 0 | 922 | 966 | 0.20% | +44 |
| SPDR SER TR ST TERM HIGH ETF | 473,147 | 479,585 | +6,438 | 11,933 | 11,975 | 2.44% | +42 |
| VANGUARD WORLD FD | 1,518 | 1,518 | 0 | 435 | 477 | 0.10% | +42 |
| ISHARES TR | 2,369 | 2,369 | 0 | 586 | 626 | 0.13% | +40 |
| PROCTER AND GAMBLE CO(PG) | 41,882 | 41,433 | -449 | 6,795 | 6,833 | 1.39% | +38 |
| INVESCO QQQ TR | 700 | 706 | +6 | 311 | 338 | 0.07% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 772 | 790 | 0.16% | +18 |
| COCA COLA CO(KO) | 7,155 | 7,155 | 0 | 438 | 455 | 0.09% | +18 |
| S&P GLOBAL INC(SPGI) | 836 | 836 | 0 | 356 | 373 | 0.08% | +17 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 334 | 343 | 0.07% | +9 |
| ISHARES TR | 2,750 | 2,750 | 0 | 234 | 239 | 0.05% | +4 |
| CITIGROUP INC(C) | 19,958 | 19,957 | -1 | 1,262 | 1,266 | 0.26% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,640 | 1,640 | 0 | 328 | 332 | 0.07% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,913 | 5,921 | +8 | 457 | 458 | 0.09% | 0 |
| ISHARES TR | 4,175 | 4,157 | -18 | 214 | 213 | 0.04% | -1 |
| ISHARES TR | 86,238 | 88,504 | +2,266 | 16,110 | 16,109 | 3.29% | -2 |
| ISHARES TR HIGH YLD SYSTM B | 7,346 | 7,346 | 0 | 343 | 341 | 0.07% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 47,336 | 47,309 | -27 | 909 | 907 | 0.19% | -2 |
| ISHARES TR IBONDS DEC2026 | 37,472 | 37,418 | -54 | 894 | 891 | 0.18% | -2 |
| ISHARES TR | 1,810 | 1,663 | -147 | 610 | 606 | 0.12% | -4 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 13,460 | 0 | 160 | 155 | 0.03% | -4 |
| CHEVRON CORP NEW(CVX) | 3,844 | 3,844 | 0 | 606 | 601 | 0.12% | -5 |
| ISHARES TR | 3,615 | 3,615 | 0 | 245 | 240 | 0.05% | -6 |
| EOG RES INC(EOG) | 3,819 | 3,819 | 0 | 488 | 481 | 0.10% | -8 |
| ISHARES TR | 3,800 | 3,800 | 0 | 231 | 222 | 0.05% | -8 |
| VANGUARD WHITEHALL FDS | 4,199 | 4,199 | 0 | 508 | 498 | 0.10% | -10 |
| ISHARES TR | 3,199 | 3,199 | 0 | 292 | 282 | 0.06% | -10 |
| VANGUARD SPECIALIZED FUNDS | 10,804 | 10,752 | -52 | 1,973 | 1,963 | 0.40% | -10 |
| ISHARES TR | 9,845 | 9,845 | 0 | 942 | 931 | 0.19% | -11 |
| VANGUARD WORLD FD | 13,469 | 13,469 | 0 | 1,610 | 1,596 | 0.33% | -14 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 298 | 283 | 0.06% | -15 |
| OCCIDENTAL PETE CORP(OXY) | 9,055 | 9,055 | 0 | 588 | 571 | 0.12% | -18 |
| EXXON MOBIL CORP | 23,107 | 23,107 | 0 | 2,686 | 2,660 | 0.54% | -26 |
| ISHARES TR | 6,655 | 6,655 | 0 | 787 | 755 | 0.15% | -32 |
| ISHARES TR IBONDS 27 ETF | 128,210 | 127,179 | -1,031 | 3,051 | 3,018 | 0.62% | -33 |
| SHELL PLC(SHEL) | 6,433 | 5,508 | -925 | 431 | 398 | 0.08% | -34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 126,681 | 125,377 | -1,304 | 2,542 | 2,501 | 0.51% | -41 |
| MCDONALDS CORP(MCD) | 949 | 866 | -83 | 268 | 221 | 0.05% | -47 |
| INVESCO EXCH TRD SLF IDX FD | 55,762 | 53,308 | -2,454 | 1,139 | 1,090 | 0.22% | -49 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,120 | 16,899 | -221 | 3,495 | 3,431 | 0.70% | -64 |
| ISHARES TR | 144,592 | 142,517 | -2,075 | 3,300 | 3,231 | 0.66% | -69 |
| ISHARES TR IBDS DEC28 ETF | 139,596 | 137,516 | -2,080 | 3,477 | 3,406 | 0.70% | -70 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,009 | 149,174 | -2,835 | 2,782 | 2,709 | 0.55% | -73 |
| ISHARES TR | 4,731 | 4,410 | -321 | 847 | 769 | 0.16% | -78 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,476 | 32,476 | 0 | 3,325 | 3,244 | 0.66% | -82 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 673,280 | 662,456 | -10,824 | 16,004 | 15,872 | 3.24% | -131 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 970 | 838 | 0.17% | -132 |
| ISHARES TR | 48,677 | 45,987 | -2,690 | 5,612 | 5,462 | 1.11% | -150 |
| CONOCOPHILLIPS(COP) | 9,618 | 9,388 | -230 | 1,224 | 1,074 | 0.22% | -150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 167,518 | 160,296 | -7,222 | 3,231 | 3,081 | 0.63% | -151 |
| ABBVIE INC(ABBV) | 17,509 | 17,509 | 0 | 3,188 | 3,003 | 0.61% | -185 |
| ISHARES TR | 1,778 | 0 | -1,778 | 223 | 0 | — | -223 |
| CISCO SYS INC(CSCO) | 87,952 | 87,265 | -687 | 4,390 | 4,146 | 0.85% | -244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,554 | 17,268 | -286 | 1,596 | 1,345 | 0.27% | -250 |
| INVESCO EXCH TRD SLF IDX FD | 13,852 | 0 | -13,852 | 290 | 0 | — | -290 |
| JOHNSON & JOHNSON(JNJ) | 23,948 | 23,865 | -83 | 3,788 | 3,488 | 0.71% | -300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,122 | 62,653 | -6,469 | 3,487 | 3,162 | 0.65% | -325 |
| VISA INC(V) | 68,732 | 71,239 | +2,507 | 19,182 | 18,698 | 3.82% | -484 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 446,266 | 436,109 | -10,157 | 18,792 | 18,229 | 3.72% | -563 |
| UNION PAC CORP(UNP) | 27,064 | 26,768 | -296 | 6,656 | 6,057 | 1.24% | -599 |
| ORACLE CORP(ORCL) | 110,376 | 81,918 | -28,458 | 12,513 | 11,567 | 2.36% | -946 |
| MERCK & CO INC(MRK) | 117,117 | 116,327 | -790 | 15,454 | 14,401 | 2.94% | -1,052 |
| BERKSHIRE HATHAWAY INC DEL | 96,549 | 96,377 | -172 | 40,601 | 39,206 | 8.00% | -1,395 |
| DISNEY WALT CO(DIS) | 101,461 | 100,807 | -654 | 12,415 | 10,009 | 2.04% | -2,406 |
| ISHARES TR | 413,848 | 313,698 | -100,150 | 10,367 | 7,883 | 1.61% | -2,484 |
| MICROSOFT CORP(MSFT) | 132,644 | 119,102 | -13,542 | 55,806 | 53,233 | 10.86% | -2,573 |
| GE AEROSPACE(GE) | 55,320 | 39,038 | -16,282 | 9,710 | 6,206 | 1.27% | -3,504 |
| INTEL CORP(INTC) | 326,060 | 324,887 | -1,173 | 14,402 | 10,062 | 2.05% | -4,340 |