Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 420,146 | 700,332 | +280,186 | 10,386 | 18,118 | 1.71% | +7,732 |
| NVIDIA CORPORATION(NVDA) | 19,066 | 197,890 | +178,824 | 17,227 | 24,447 | 2.31% | +7,220 |
| APPLE INC(AAPL) | 75,861 | 90,731 | +14,870 | 13,009 | 19,110 | 1.81% | +6,101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,919 | 72,856 | +12,937 | 12,479 | 16,482 | 1.56% | +4,003 |
| VANGUARD INDEX FDS | 27,757 | 34,815 | +7,058 | 9,554 | 13,021 | 1.23% | +3,467 |
| ISHARES TR | 200,797 | 251,497 | +50,700 | 12,196 | 14,718 | 1.39% | +2,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,005 | 18,854 | +15,849 | 542 | 3,058 | 0.29% | +2,516 |
| PGIM ETF TR FLOATING RT INC | 67,024 | 115,532 | +48,508 | 3,419 | 5,840 | 0.55% | +2,421 |
| VANGUARD INDEX FDS | 48,120 | 63,791 | +15,671 | 7,837 | 10,233 | 0.97% | +2,396 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 34,109 | +34,109 | 0 | 2,008 | 0.19% | +2,008 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 14,953 | +14,953 | 0 | 1,994 | 0.19% | +1,994 |
| EXXON MOBIL CORP | 24,837 | 41,634 | +16,797 | 2,887 | 4,793 | 0.45% | +1,906 |
| VANGUARD TAX-MANAGED FDS | 443,856 | 488,921 | +45,065 | 22,268 | 24,162 | 2.29% | +1,894 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,769 | +6,769 | 0 | 1,765 | 0.17% | +1,765 |
| MICROSOFT CORP(MSFT) | 29,055 | 31,291 | +2,236 | 12,224 | 13,985 | 1.32% | +1,761 |
| ISHARES TR | 167,039 | 185,685 | +18,646 | 16,360 | 18,024 | 1.70% | +1,665 |
| SPDR SER TR ST STR P500GRW | 606,687 | 574,272 | -32,415 | 44,379 | 46,016 | 4.35% | +1,637 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,342 | 70,654 | +11,312 | 8,767 | 10,298 | 0.97% | +1,531 |
| SPDR SER TR ST STR SP METAL | 0 | 25,076 | +25,076 | 0 | 1,488 | 0.14% | +1,488 |
| ISHARES TR | 24,193 | 25,925 | +1,732 | 12,719 | 14,187 | 1.34% | +1,468 |
| ISHARES TR CORE DIV GRWTH | 74,829 | 99,607 | +24,778 | 4,345 | 5,738 | 0.54% | +1,394 |
| AMAZON COM INC(AMZN) | 42,525 | 46,781 | +4,256 | 7,671 | 9,040 | 0.85% | +1,370 |
| ISHARES TR | 186,677 | 205,663 | +18,986 | 20,632 | 21,936 | 2.07% | +1,304 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,149 | +5,149 | 0 | 1,245 | 0.12% | +1,245 |
| SCHWAB STRATEGIC TR | 32,885 | 42,399 | +9,514 | 3,049 | 4,276 | 0.40% | +1,226 |
| ISHARES TR | 84,207 | 86,986 | +2,779 | 9,870 | 11,089 | 1.05% | +1,219 |
| PROCTER AND GAMBLE CO(PG) | 23,963 | 30,410 | +6,447 | 3,888 | 5,015 | 0.47% | +1,127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,900 | 177,397 | +23,497 | 5,570 | 6,683 | 0.63% | +1,113 |
| ELI LILLY & CO(LLY) | 1,484 | 2,471 | +987 | 1,155 | 2,237 | 0.21% | +1,082 |
| VANGUARD SPECIALIZED FUNDS | 9,446 | 15,275 | +5,829 | 1,725 | 2,788 | 0.26% | +1,064 |
| ISHARES TR CORE MSCI INTL | 122,971 | 141,905 | +18,934 | 8,255 | 9,315 | 0.88% | +1,060 |
| ALPHABET INC(GOOG) | 6,538 | 10,910 | +4,372 | 987 | 1,987 | 0.19% | +1,000 |
| INVESCO EXCH TRADED FD TR II | 8,637 | 32,865 | +24,228 | 363 | 1,357 | 0.13% | +994 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 216,079 | 245,079 | +29,000 | 9,101 | 10,075 | 0.95% | +974 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,995 | 54,250 | +32,255 | 665 | 1,610 | 0.15% | +945 |
| JPMORGAN CHASE & CO.(JPM) | 15,933 | 20,389 | +4,456 | 3,191 | 4,124 | 0.39% | +933 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 79,428 | 105,180 | +25,752 | 2,541 | 3,459 | 0.33% | +918 |
| ISHARES TR | 0 | 10,975 | +10,975 | 0 | 909 | 0.09% | +909 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 398,429 | 421,267 | +22,838 | 12,594 | 13,476 | 1.27% | +882 |
| ISHARES TR | 93,903 | 103,101 | +9,198 | 10,104 | 10,985 | 1.04% | +881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,527 | 10,132 | +3,605 | 888 | 1,761 | 0.17% | +873 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,368 | +7,368 | 0 | 840 | 0.08% | +840 |
| VANGUARD INDEX FDS | 74,464 | 80,252 | +5,788 | 18,606 | 19,429 | 1.84% | +823 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 17,488 | +17,488 | 0 | 800 | 0.08% | +800 |
| VANGUARD INDEX FDS | 21,004 | 21,705 | +701 | 10,097 | 10,855 | 1.03% | +759 |
| BROADCOM INC(AVGO) | 2,506 | 2,540 | +34 | 3,321 | 4,079 | 0.39% | +758 |
| VANGUARD WORLD FD INF TECH ETF | 2,273 | 3,359 | +1,086 | 1,192 | 1,937 | 0.18% | +745 |
| ISHARES TR MSCI USA QLT FCT | 93,271 | 94,111 | +840 | 15,329 | 16,070 | 1.52% | +741 |
| TESLA INC(TSLA) | 10,802 | 13,328 | +2,526 | 1,899 | 2,637 | 0.25% | +738 |
| PACER FDS TR US CASH COWS 100 | 86,338 | 105,213 | +18,875 | 5,017 | 5,733 | 0.54% | +716 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 81,356 | 100,677 | +19,321 | 2,535 | 3,247 | 0.31% | +712 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,035 | +6,035 | 0 | 707 | 0.07% | +707 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 78,651 | 98,498 | +19,847 | 2,556 | 3,250 | 0.31% | +694 |
| ISHARES TR | 7,744 | 13,466 | +5,722 | 954 | 1,629 | 0.15% | +675 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,648 | +12,648 | 0 | 644 | 0.06% | +644 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 103,956 | 129,026 | +25,070 | 2,608 | 3,244 | 0.31% | +635 |
| META PLATFORMS INC(META) | 7,355 | 8,332 | +977 | 3,572 | 4,201 | 0.40% | +629 |
| ISHARES TR CORE 1 5 YR USD | 273,817 | 287,235 | +13,418 | 12,990 | 13,606 | 1.29% | +616 |
| PACER FDS TR US SM CAP CA ETF | 17,373 | 33,676 | +16,303 | 854 | 1,467 | 0.14% | +613 |
| ISHARES TR | 30,057 | 30,985 | +928 | 4,059 | 4,663 | 0.44% | +604 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 36,891 | 48,798 | +11,907 | 2,072 | 2,672 | 0.25% | +600 |
| FIDELITY MERRIMACK STR TR | 336,815 | 352,826 | +16,011 | 15,261 | 15,852 | 1.50% | +591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,748 | 50,678 | +7,930 | 4,036 | 4,619 | 0.44% | +583 |
| ISHARES TR | 1,881 | 6,145 | +4,264 | 248 | 811 | 0.08% | +563 |
| SCHWAB STRATEGIC TR | 0 | 8,592 | +8,592 | 0 | 552 | 0.05% | +552 |
| PEPSICO INC(PEP) | 2,528 | 5,990 | +3,462 | 442 | 988 | 0.09% | +546 |
| ISHARES TR | 0 | 6,698 | +6,698 | 0 | 525 | 0.05% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,602 | +11,602 | 0 | 518 | 0.05% | +518 |
| AT&T INC(T) | 0 | 26,807 | +26,807 | 0 | 512 | 0.05% | +512 |
| ISHARES TR | 7,191 | 8,653 | +1,462 | 1,779 | 2,287 | 0.22% | +508 |
| VANGUARD INDEX FDS | 0 | 2,217 | +2,217 | 0 | 483 | 0.05% | +483 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,461 | 4,395 | +1,934 | 853 | 1,333 | 0.13% | +480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,242 | 19,509 | +8,267 | 650 | 1,106 | 0.10% | +455 |
| ISHARES TR INVT GRAD SY ETF | 17,924 | 28,345 | +10,421 | 804 | 1,257 | 0.12% | +453 |
| ALPHABET INC(GOOG) | 2,627 | 4,635 | +2,008 | 400 | 850 | 0.08% | +450 |
| VANGUARD BD INDEX FDS | 33,844 | 40,310 | +6,466 | 2,458 | 2,904 | 0.27% | +446 |
| VANGUARD INDEX FDS | 7,999 | 9,460 | +1,461 | 1,918 | 2,361 | 0.22% | +443 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,597 | 19,535 | +5,938 | 893 | 1,331 | 0.13% | +438 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 25,995 | +25,995 | 0 | 438 | 0.04% | +438 |
| COSTCO WHSL CORP NEW(COST) | 3,573 | 3,577 | +4 | 2,618 | 3,040 | 0.29% | +422 |
| JOHNSON & JOHNSON(JNJ) | 13,278 | 17,260 | +3,982 | 2,100 | 2,523 | 0.24% | +422 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,134 | +4,134 | 0 | 413 | 0.04% | +413 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 8,050 | +8,050 | 0 | 411 | 0.04% | +411 |
| STRATEGY SHS DAY HAGAN SMART | 599,629 | 593,817 | -5,812 | 23,056 | 23,462 | 2.22% | +406 |
| COCA COLA CO(KO) | 26,276 | 31,281 | +5,005 | 1,608 | 1,991 | 0.19% | +383 |
| DOW INC(DOW) | 0 | 7,188 | +7,188 | 0 | 381 | 0.04% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,376 | 19,618 | +4,242 | 1,637 | 2,016 | 0.19% | +379 |
| ISHARES TR | 3,318 | 4,565 | +1,247 | 750 | 1,126 | 0.11% | +376 |
| CAPITAL GROUP CORE BALANCED SHS | 65,962 | 76,693 | +10,731 | 1,920 | 2,280 | 0.22% | +360 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,376 | 9,672 | +4,296 | 499 | 854 | 0.08% | +355 |
| FIRST TR EXCHANGE-TRADED FD | 3,756 | 8,043 | +4,287 | 322 | 676 | 0.06% | +354 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,876 | 31,527 | +6,651 | 1,315 | 1,669 | 0.16% | +354 |
| SPDR GOLD TR(GLD) | 3,561 | 5,050 | +1,489 | 733 | 1,086 | 0.10% | +353 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,631 | 53,623 | +10,992 | 1,228 | 1,579 | 0.15% | +351 |
| PACER FDS TR CASH COWS ETF | 27,743 | 38,709 | +10,966 | 1,090 | 1,439 | 0.14% | +349 |
| SPDR SER TR ST PORT HIGH ETF | 42,632 | 57,962 | +15,330 | 1,000 | 1,346 | 0.13% | +346 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,895 | 3,227 | +1,332 | 513 | 858 | 0.08% | +346 |
| ISHARES TR FLTG RATE NT ETF | 4,344 | 10,849 | +6,505 | 222 | 554 | 0.05% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 5,990 | 7,000 | +1,010 | 2,519 | 2,848 | 0.27% | +329 |
| SPDR SER TR ST SHOR CORP ETF | 25,974 | 37,091 | +11,117 | 773 | 1,102 | 0.10% | +328 |