Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 38,799 | 51,247 | +12,448 | 20,295 | 27,890 | 2.90% | +7,595 |
| ISHARES TR IBDS DEC28 ETF | 438,100 | 686,368 | +248,268 | 10,911 | 17,001 | 1.77% | +6,090 |
| SCHWAB STRATEGIC TR | 3,021,902 | 3,017,217 | -4,685 | 184,487 | 189,692 | 19.74% | +5,205 |
| VANGUARD WORLD FD | 166,156 | 165,124 | -1,032 | 47,622 | 51,883 | 5.40% | +4,262 |
| AMERICAN FINL GROUP INC OHIO | 25,532 | 40,879 | +15,347 | 3,485 | 5,029 | 0.52% | +1,544 |
| ISHARES TR | 27,506 | 28,927 | +1,421 | 14,461 | 15,830 | 1.65% | +1,369 |
| ISHARES TR MSCI USA QLT FCT | 188,386 | 189,237 | +851 | 30,961 | 32,314 | 3.36% | +1,353 |
| PROCTER AND GAMBLE CO(PG) | 366,249 | 366,471 | +222 | 59,424 | 60,438 | 6.29% | +1,015 |
| APPLE INC(AAPL) | 25,630 | 25,427 | -203 | 4,395 | 5,355 | 0.56% | +960 |
| NVIDIA CORPORATION(NVDA) | 3,035 | 29,729 | +26,694 | 2,743 | 3,673 | 0.38% | +930 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 49,685 | +49,685 | 0 | 897 | 0.09% | +897 |
| CROWN CASTLE INC(CCI) | 19,732 | 30,203 | +10,471 | 2,088 | 2,951 | 0.31% | +863 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,119,848 | 1,181,297 | +61,449 | 18,354 | 19,208 | 2.00% | +854 |
| VANGUARD INDEX FDS | 1,597 | 2,977 | +1,380 | 768 | 1,489 | 0.15% | +721 |
| JOHNSON & JOHNSON(JNJ) | 19,102 | 24,086 | +4,984 | 3,022 | 3,520 | 0.37% | +499 |
| WISDOMTREE TR(WT) | 150,980 | 153,717 | +2,737 | 11,503 | 11,998 | 1.25% | +494 |
| ISHARES INC CORE MSCI EMKT | 210,261 | 211,480 | +1,219 | 10,849 | 11,321 | 1.18% | +471 |
| SCHWAB STRATEGIC TR | 299,518 | 296,321 | -3,197 | 18,588 | 19,039 | 1.98% | +451 |
| WALMART INC(WMT) | 61,636 | 61,377 | -259 | 3,709 | 4,156 | 0.43% | +447 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 56,571 | 57,327 | +756 | 3,941 | 4,337 | 0.45% | +396 |
| SCHWAB STRATEGIC TR | 54,473 | 53,466 | -1,007 | 5,051 | 5,392 | 0.56% | +341 |
| US BANCORP DEL(USB) | 112,845 | 135,404 | +22,559 | 5,044 | 5,376 | 0.56% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 310,752 | 328,276 | +17,524 | 5,970 | 6,295 | 0.66% | +325 |
| VANGUARD INDEX FDS | 15,368 | 14,957 | -411 | 5,290 | 5,594 | 0.58% | +304 |
| ISHARES TR IBONDS 27 ETF | 515,779 | 529,886 | +14,107 | 12,276 | 12,574 | 1.31% | +299 |
| SOUTHERN CO(SO) | 44,660 | 44,839 | +179 | 3,204 | 3,478 | 0.36% | +274 |
| TESLA INC(TSLA) | 0 | 1,299 | +1,299 | 0 | 257 | 0.03% | +257 |
| ALPHABET INC(GOOG) | 7,164 | 7,224 | +60 | 1,081 | 1,316 | 0.14% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 221 | 0.02% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,529 | +1,529 | 0 | 216 | 0.02% | +216 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,025 | +1,025 | 0 | 216 | 0.02% | +216 |
| GARTNER INC(IT) | 0 | 471 | +471 | 0 | 212 | 0.02% | +212 |
| AMAZON COM INC(AMZN) | 11,983 | 12,254 | +271 | 2,162 | 2,368 | 0.25% | +207 |
| STERIS PLC(STE) | 0 | 931 | +931 | 0 | 204 | 0.02% | +204 |
| ECOLAB INC(ECL) | 0 | 845 | +845 | 0 | 201 | 0.02% | +201 |
| QUALCOMM INC(QCOM) | 6,149 | 6,226 | +77 | 1,041 | 1,240 | 0.13% | +199 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,433 | 6,790 | +3,357 | 203 | 392 | 0.04% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 5,645 | 7,214 | +1,569 | 546 | 723 | 0.08% | +177 |
| LOCKHEED MARTIN CORP(LMT) | 6,840 | 7,040 | +200 | 3,112 | 3,288 | 0.34% | +177 |
| ISHARES TR ULTRA SHORT DUR | 153,832 | 157,006 | +3,174 | 7,778 | 7,934 | 0.83% | +156 |
| HOME DEPOT INC(HD) | 1,452 | 2,059 | +607 | 557 | 709 | 0.07% | +152 |
| ISHARES TR | 579,247 | 589,743 | +10,496 | 12,454 | 12,603 | 1.31% | +149 |
| ALPHABET INC(GOOG) | 5,019 | 4,972 | -47 | 764 | 912 | 0.09% | +148 |
| ISHARES TR | 83,180 | 85,355 | +2,175 | 8,950 | 9,095 | 0.95% | +144 |
| EXXON MOBIL CORP | 32,828 | 34,380 | +1,552 | 3,816 | 3,958 | 0.41% | +142 |
| VANGUARD SPECIALIZED FUNDS | 2,145 | 2,810 | +665 | 392 | 513 | 0.05% | +121 |
| ELI LILLY & CO(LLY) | 462 | 524 | +62 | 360 | 475 | 0.05% | +115 |
| JOHNSON CTLS INTL PLC SHS | 51,833 | 52,522 | +689 | 3,386 | 3,491 | 0.36% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 289,598 | 296,018 | +6,420 | 5,586 | 5,689 | 0.59% | +103 |
| INVESCO EXCH TRD SLF IDX FD | 317,345 | 321,888 | +4,543 | 6,483 | 6,583 | 0.69% | +99 |
| INVESCO EXCH TRD SLF IDX FD | 325,400 | 328,547 | +3,147 | 6,824 | 6,919 | 0.72% | +96 |
| HEICO CORP NEW(HEI) | 2,905 | 2,905 | 0 | 555 | 650 | 0.07% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,468 | +260 | 508 | 597 | 0.06% | +89 |
| EATON CORP PLC(ETN) | 650 | 884 | +234 | 203 | 277 | 0.03% | +74 |
| SCHWAB STRATEGIC TR | 45,761 | 45,163 | -598 | 1,270 | 1,335 | 0.14% | +65 |
| INVESCO QQQ TR | 2,030 | 2,004 | -26 | 901 | 960 | 0.10% | +58 |
| WISDOMTREE TR(WT) | 286,253 | 284,084 | -2,169 | 14,559 | 14,613 | 1.52% | +54 |
| TJX COS INC NEW(TJX) | 2,632 | 2,903 | +271 | 267 | 320 | 0.03% | +53 |
| ISHARES TR IBONDS DEC 27 | 403,583 | 408,077 | +4,494 | 10,158 | 10,206 | 1.06% | +48 |
| COLGATE PALMOLIVE CO(CL) | 3,630 | 3,830 | +200 | 327 | 372 | 0.04% | +45 |
| VERISK ANALYTICS INC(VRSK) | 1,293 | 1,292 | -1 | 305 | 348 | 0.04% | +43 |
| ELEVANCE HEALTH INC(ELV) | 1,018 | 1,054 | +36 | 528 | 571 | 0.06% | +43 |
| CINTAS CORP(CTAS) | 1,840 | 1,866 | +26 | 1,264 | 1,307 | 0.14% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 512 | 512 | 0 | 218 | 257 | 0.03% | +40 |
| AMGEN INC(AMGN) | 1,352 | 1,350 | -2 | 384 | 422 | 0.04% | +37 |
| VANGUARD INDEX FDS | 13,725 | 14,607 | +882 | 1,187 | 1,224 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 96,504 | 93,098 | -3,406 | 2,437 | 2,473 | 0.26% | +36 |
| ANALOG DEVICES INC(ADI) | 1,066 | 1,066 | 0 | 211 | 243 | 0.03% | +32 |
| ISHARES TR IBONDS DEC 28 | 379,157 | 384,121 | +4,964 | 9,581 | 9,611 | 1.00% | +29 |
| WHITE MTNS INS GROUP LTD COM | 171 | 183 | +12 | 307 | 333 | 0.03% | +26 |
| ROLLINS INC(ROL) | 9,547 | 9,547 | 0 | 442 | 466 | 0.05% | +24 |
| DANAHER CORPORATION(DHR) | 1,522 | 1,616 | +94 | 380 | 404 | 0.04% | +24 |
| ISHARES TR | 6,500 | 6,506 | +6 | 710 | 731 | 0.08% | +21 |
| KROGER CO(KR) | 13,626 | 16,015 | +2,389 | 778 | 800 | 0.08% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 1,346 | 1,346 | 0 | 249 | 270 | 0.03% | +21 |
| GLOBAL PMTS INC(GPN) | 1,816 | 2,717 | +901 | 243 | 263 | 0.03% | +20 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 420 | 439 | 0.05% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 994 | +9 | 487 | 506 | 0.05% | +19 |
| FIDELITY COMWLTH TR | 3,301 | 3,306 | +5 | 213 | 231 | 0.02% | +19 |
| CDW CORP(CDW) | 802 | 996 | +194 | 205 | 223 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 981 | 982 | +1 | 204 | 222 | 0.02% | +18 |
| VANGUARD INDEX FDS | 3,158 | 3,131 | -27 | 821 | 838 | 0.09% | +17 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 50,225 | 50,225 | 0 | 882 | 897 | 0.09% | +15 |
| GODADDY INC(GDDY) | 2,074 | 1,867 | -207 | 246 | 261 | 0.03% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,700 | 8,700 | 0 | 282 | 297 | 0.03% | +14 |
| TRANSUNION(TRU) | 2,709 | 3,091 | +382 | 216 | 229 | 0.02% | +13 |
| ISHARES TR | 4,177 | 4,177 | 0 | 421 | 434 | 0.05% | +13 |
| SPDR GOLD TR(GLD) | 1,340 | 1,340 | 0 | 276 | 288 | 0.03% | +12 |
| S&P GLOBAL INC(SPGI) | 482 | 486 | +4 | 205 | 217 | 0.02% | +12 |
| BANK AMERICA CORP | 6,311 | 6,258 | -53 | 239 | 249 | 0.03% | +10 |
| GRAND CANYON ED INC(LOPE) | 2,425 | 2,425 | 0 | 330 | 339 | 0.04% | +9 |
| RTX CORPORATION(RTX) | 2,059 | 2,061 | +2 | 201 | 207 | 0.02% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 212 | 232 | +20 | 239 | 245 | 0.03% | +6 |
| HONEYWELL INTL INC(HON) | 1,147 | 1,119 | -28 | 235 | 239 | 0.02% | +4 |
| DOVER CORP(DOV) | 1,495 | 1,484 | -11 | 265 | 268 | 0.03% | +3 |
| SERVICENOW INC(NOW) | 309 | 303 | -6 | 236 | 238 | 0.02% | +3 |
| FISERV INC(FISV) | 2,829 | 3,047 | +218 | 452 | 454 | 0.05% | +2 |
| SPDR SER TR ST STR MSCI USAQ | 6,623 | 6,553 | -70 | 964 | 966 | 0.10% | +2 |
| ISHARES TR | 15,658 | 15,785 | +127 | 808 | 809 | 0.08% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,405 | 2,405 | 0 | 201 | 202 | 0.02% | +1 |