Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 0 | 47,553 | +47,553 | 0 | 6,714 | 0.61% | +6,714 |
| APPLE INC(AAPL) | 0 | 112,248 | +112,248 | 0 | 23,642 | 2.15% | +23,642 |
| ISHARES S&P 500 GROWTH ETF | 0 | 80,632 | +80,632 | 0 | 7,462 | 0.68% | +7,462 |
| NVIDIA CORPORATION COM(NVDA) | 12,578 | 125,829 | +113,251 | 11,365 | 15,545 | 1.41% | +4,180 |
| ISHARES S&P 500 INDEX | 40,250 | 45,676 | +5,426 | 21,161 | 24,995 | 2.27% | +3,834 |
| ISHARES DJ US TECHNOLOGY | 88,463 | 103,582 | +15,119 | 11,948 | 15,589 | 1.42% | +3,641 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 195,685 | 266,539 | +70,854 | 9,872 | 13,452 | 1.22% | +3,580 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 49,305 | +49,305 | 0 | 2,466 | 0.22% | +2,466 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 49,232 | 98,543 | +49,311 | 2,186 | 4,626 | 0.42% | +2,440 |
| ISHARES AGGREGATE BOND ETF | 132,891 | 157,043 | +24,152 | 13,015 | 15,244 | 1.38% | +2,229 |
| SPDR GOLD ETF(GLD) | 12,289 | 21,946 | +9,657 | 2,528 | 4,719 | 0.43% | +2,191 |
| ISHARES SHORT TREASURY BOND ETF | 20,476 | 38,540 | +18,064 | 2,263 | 4,259 | 0.39% | +1,995 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 53,218 | +53,218 | 0 | 4,847 | 0.44% | +4,847 |
| MICROSOFT(MSFT) | 61,377 | 61,230 | -147 | 25,822 | 27,367 | 2.48% | +1,544 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 550,314 | 547,514 | -2,800 | 57,117 | 58,557 | 5.32% | +1,440 |
| BANK AMERICA CORP COM | 0 | 56,030 | +56,030 | 0 | 2,228 | 0.20% | +2,228 |
| VANGUARD GROWTH ETF | 0 | 36,847 | +36,847 | 0 | 13,781 | 1.25% | +13,781 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 41,203 | +41,203 | 0 | 4,215 | 0.38% | +4,215 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 75,059 | 109,725 | +34,666 | 2,618 | 3,901 | 0.35% | +1,283 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 25,995 | 30,373 | +4,378 | 4,749 | 5,987 | 0.54% | +1,238 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 27,881 | +27,881 | 0 | 1,658 | 0.15% | +1,658 |
| Invesco QQQ Trust | 18,301 | 19,178 | +877 | 8,126 | 9,188 | 0.83% | +1,062 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 47,324 | +47,324 | 0 | 1,640 | 0.15% | +1,640 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 59,160 | 83,789 | +24,629 | 2,114 | 3,042 | 0.28% | +928 |
| SCHWAB US DIVIDEND EQUITY ETF | 194,620 | 212,919 | +18,299 | 15,692 | 16,557 | 1.50% | +864 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 10,064 | +10,064 | 0 | 1,007 | 0.09% | +1,007 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 93,123 | 111,011 | +17,888 | 4,319 | 5,108 | 0.46% | +789 |
| GOOGLE INC(GOOG) | 0 | 23,344 | +23,344 | 0 | 4,252 | 0.39% | +4,252 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 24,077 | 23,170 | -907 | 3,276 | 4,027 | 0.37% | +752 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 33,646 | +33,646 | 0 | 5,745 | 0.52% | +5,745 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 24,810 | +24,810 | 0 | 1,469 | 0.13% | +1,469 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 417,170 | 424,791 | +7,621 | 10,634 | 11,355 | 1.03% | +721 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 194,934 | +194,934 | 0 | 8,530 | 0.77% | +8,530 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 132,829 | 153,249 | +20,420 | 3,714 | 4,432 | 0.40% | +718 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 39,726 | 52,514 | +12,788 | 2,299 | 2,977 | 0.27% | +678 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 83,800 | 102,812 | +19,012 | 2,723 | 3,393 | 0.31% | +669 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 3,353 | +3,353 | 0 | 753 | 0.07% | +753 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 27,434 | 40,186 | +12,752 | 1,392 | 2,039 | 0.19% | +647 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 42,880 | 51,893 | +9,013 | 3,855 | 4,494 | 0.41% | +640 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 244,158 | +244,158 | 0 | 12,066 | 1.10% | +12,066 |
| VANGUARD S&P 500 ETF | 0 | 15,032 | +15,032 | 0 | 7,518 | 0.68% | +7,518 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,723 | +18,723 | 0 | 3,434 | 0.31% | +3,434 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 296,647 | +296,647 | 0 | 9,564 | 0.87% | +9,564 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 25,979 | 26,411 | +432 | 5,411 | 5,975 | 0.54% | +564 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 73,185 | 87,897 | +14,712 | 4,253 | 4,790 | 0.43% | +537 |
| SPDR S&P 500 ETF(SPY) | 19,957 | 20,089 | +132 | 10,439 | 10,933 | 0.99% | +494 |
| BROADCOM INC COM(AVGO) | 0 | 1,497 | +1,497 | 0 | 2,404 | 0.22% | +2,404 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 69,788 | +69,788 | 0 | 3,397 | 0.31% | +3,397 |
| TESLA MOTORS INC(TSLA) | 0 | 19,575 | +19,575 | 0 | 3,874 | 0.35% | +3,874 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 89,325 | +89,325 | 0 | 5,635 | 0.51% | +5,635 |
| ISHARES 1-3 YR TREASURY BOND ETF | 119,457 | 125,030 | +5,573 | 9,769 | 10,209 | 0.93% | +440 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 19,829 | +19,829 | 0 | 2,352 | 0.21% | +2,352 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,892 | +1,892 | 0 | 565 | 0.05% | +565 |
| UNITEDHEALTH GROUP(UNH) | 0 | 6,615 | +6,615 | 0 | 3,369 | 0.31% | +3,369 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 200,679 | 220,349 | +19,670 | 4,569 | 4,973 | 0.45% | +404 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 21,421 | +21,421 | 0 | 631 | 0.06% | +631 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 3,285 | +3,285 | 0 | 476 | 0.04% | +476 |
| META PLATFORMS INC CL A(META) | 14,097 | 14,289 | +192 | 6,845 | 7,205 | 0.65% | +360 |
| ELI LILLY & CO COM(LLY) | 3,008 | 2,972 | -36 | 2,340 | 2,691 | 0.24% | +351 |
| AMAZON.COM INC(AMZN) | 0 | 33,865 | +33,865 | 0 | 6,544 | 0.59% | +6,544 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 351,321 | +351,321 | 0 | 9,036 | 0.82% | +9,036 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 11,667 | +11,667 | 0 | 609 | 0.06% | +609 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,479 | 59,323 | +8,844 | 1,615 | 1,951 | 0.18% | +336 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 0 | 5,383 | +5,383 | 0 | 323 | 0.03% | +323 |
| GE VERNOVA INC COM(GEV) | 0 | 1,879 | +1,879 | 0 | 322 | 0.03% | +322 |
| FIDELITY HIGH DIVIDEND ETF | 102,646 | 105,929 | +3,283 | 4,651 | 4,955 | 0.45% | +304 |
| VANGUARD LARGE CAP | 0 | 4,834 | +4,834 | 0 | 1,207 | 0.11% | +1,207 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,287 | 12,114 | -173 | 4,141 | 4,416 | 0.40% | +275 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,204 | +5,204 | 0 | 273 | 0.02% | +273 |
| BP PLC SPONSORED ADR(BP) | 0 | 16,070 | +16,070 | 0 | 580 | 0.05% | +580 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,854 | +28,854 | 0 | 2,924 | 0.27% | +2,924 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 28,591 | 31,692 | +3,101 | 2,680 | 2,935 | 0.27% | +255 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 14,359 | 16,877 | +2,518 | 2,008 | 2,263 | 0.21% | +255 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 31,665 | 38,001 | +6,336 | 1,328 | 1,579 | 0.14% | +250 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 22,237 | +22,237 | 0 | 1,734 | 0.16% | +1,734 |
| COSTCO WHOLESALE CORP(COST) | 5,087 | 4,672 | -415 | 3,727 | 3,971 | 0.36% | +244 |
| VANGUARD TOTAL STOCK MARKET ETF | 81,539 | 80,123 | -1,416 | 21,192 | 21,434 | 1.95% | +242 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 9,370 | 10,909 | +1,539 | 1,847 | 2,084 | 0.19% | +237 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 20,489 | +20,489 | 0 | 550 | 0.05% | +550 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 90,955 | +90,955 | 0 | 3,494 | 0.32% | +3,494 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0 | 1,878 | +1,878 | 0 | 282 | 0.03% | +282 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 13,355 | 15,125 | +1,770 | 1,716 | 1,938 | 0.18% | +222 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,900 | 27,729 | +829 | 5,388 | 5,609 | 0.51% | +221 |
| QUALCOMM INC(QCOM) | 0 | 4,124 | +4,124 | 0 | 821 | 0.07% | +821 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 0 | 27,351 | +27,351 | 0 | 1,303 | 0.12% | +1,303 |
| ISHARES MSCI EAFE ETF | 0 | 15,037 | +15,037 | 0 | 1,178 | 0.11% | +1,178 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 764,569 | 785,820 | +21,251 | 20,452 | 20,659 | 1.88% | +207 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 18,870 | +18,870 | 0 | 243 | 0.02% | +243 |
| WALMART INC COM(WMT) | 0 | 21,203 | +21,203 | 0 | 1,436 | 0.13% | +1,436 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 0 | 9,721 | +9,721 | 0 | 380 | 0.03% | +380 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 5,480 | +5,480 | 0 | 710 | 0.06% | +710 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 23,251 | +23,251 | 0 | 1,290 | 0.12% | +1,290 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 3,533 | +3,533 | 0 | 187 | 0.02% | +187 |
| VANGUARD S&P SMALL-CAP 600 ETF | 41,985 | 45,256 | +3,271 | 4,261 | 4,445 | 0.40% | +183 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 17,255 | +17,255 | 0 | 1,222 | 0.11% | +1,222 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 358,492 | 354,221 | -4,271 | 13,099 | 13,280 | 1.21% | +180 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 0 | 46,498 | +46,498 | 0 | 913 | 0.08% | +913 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 45,828 | +45,828 | 0 | 2,453 | 0.22% | +2,453 |
| ADOBE SYS INC(ADBE) | 0 | 2,371 | +2,371 | 0 | 1,317 | 0.12% | +1,317 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 64,805 | 71,937 | +7,132 | 1,346 | 1,503 | 0.14% | +157 |