Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,288 | +36,288 | 0 | 13,227 | 0.58% | +13,227 |
| VANGUARD INDEX FDS | 227,092 | 239,658 | +12,566 | 109,160 | 119,858 | 5.21% | +10,697 |
| FIDELITY COMWLTH TR | 0 | 150,544 | +150,544 | 0 | 10,528 | 0.46% | +10,528 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 116,819 | +116,819 | 0 | 11,758 | 0.51% | +11,758 |
| GOLDMAN SACHS ETF TR | 256,599 | 338,532 | +81,933 | 26,633 | 36,206 | 1.58% | +9,574 |
| APPLE INC(AAPL) | 96,105 | 118,200 | +22,095 | 16,480 | 24,895 | 1.08% | +8,415 |
| VANGUARD WORLD FD | 37,362 | 59,515 | +22,153 | 10,708 | 18,700 | 0.81% | +7,992 |
| SPDR SER TR ST STR R1K LOWV | 0 | 73,959 | +73,959 | 0 | 11,284 | 0.49% | +11,284 |
| VANGUARD INDEX FDS | 397,398 | 411,009 | +13,611 | 95,280 | 102,596 | 4.46% | +7,316 |
| NVIDIA CORPORATION(NVDA) | 20,163 | 206,670 | +186,507 | 18,219 | 25,532 | 1.11% | +7,313 |
| ISHARES TR | 123,757 | 212,982 | +89,225 | 9,091 | 15,927 | 0.69% | +6,836 |
| ISHARES TR FLTG RATE NT ETF | 0 | 110,902 | +110,902 | 0 | 5,666 | 0.25% | +5,666 |
| SPDR SER TR ST STR P500VAL | 0 | 118,195 | +118,195 | 0 | 5,761 | 0.25% | +5,761 |
| ISHARES TR CORE UNIVRSL USD | 3,435,565 | 3,585,490 | +149,925 | 156,627 | 162,136 | 7.05% | +5,508 |
| MICROSOFT CORP(MSFT) | 51,367 | 60,151 | +8,784 | 21,611 | 26,885 | 1.17% | +5,273 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,909 | +56,909 | 0 | 4,977 | 0.22% | +4,977 |
| ALPHABET INC(GOOG) | 58,233 | 68,287 | +10,054 | 8,789 | 12,439 | 0.54% | +3,649 |
| AMAZON COM INC(AMZN) | 69,435 | 81,832 | +12,397 | 12,525 | 15,814 | 0.69% | +3,289 |
| FIDELITY COVINGTON TRUST | 0 | 28,576 | +28,576 | 0 | 4,901 | 0.21% | +4,901 |
| VANGUARD MUN BD FDS | 1,558,450 | 1,635,632 | +77,182 | 78,857 | 81,961 | 3.57% | +3,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,854 | +26,854 | 0 | 4,412 | 0.19% | +4,412 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 44,045 | +44,045 | 0 | 2,263 | 0.10% | +2,263 |
| ISHARES TR 0-5YR HI YL CP | 131,941 | 183,639 | +51,698 | 5,614 | 7,750 | 0.34% | +2,135 |
| ALPHABET INC(GOOG) | 0 | 34,280 | +34,280 | 0 | 6,288 | 0.27% | +6,288 |
| VANGUARD INDEX FDS | 284,450 | 283,662 | -788 | 73,929 | 75,883 | 3.30% | +1,954 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 147,491 | +147,491 | 0 | 3,782 | 0.16% | +3,782 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 132,678 | +132,678 | 0 | 3,500 | 0.15% | +3,500 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 33,319 | +33,319 | 0 | 3,233 | 0.14% | +3,233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,313 | +4,313 | 0 | 1,951 | 0.08% | +1,951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 37,252 | +37,252 | 0 | 1,585 | 0.07% | +1,585 |
| BROADCOM INC(AVGO) | 0 | 3,155 | +3,155 | 0 | 5,065 | 0.22% | +5,065 |
| ELI LILLY & CO(LLY) | 0 | 6,047 | +6,047 | 0 | 5,475 | 0.24% | +5,475 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 19,066 | +19,066 | 0 | 1,928 | 0.08% | +1,928 |
| TJX COS INC NEW(TJX) | 0 | 27,869 | +27,869 | 0 | 3,068 | 0.13% | +3,068 |
| AMERICAN CENTY ETF TR | 0 | 91,329 | +91,329 | 0 | 5,579 | 0.24% | +5,579 |
| QUALCOMM INC(QCOM) | 0 | 15,538 | +15,538 | 0 | 3,095 | 0.13% | +3,095 |
| AMERICAN CENTY ETF TR | 74,771 | 94,172 | +19,401 | 4,924 | 6,116 | 0.27% | +1,192 |
| ISHARES TR | 0 | 9,645 | +9,645 | 0 | 1,164 | 0.05% | +1,164 |
| WELLTOWER INC(WELL) | 0 | 27,102 | +27,102 | 0 | 2,825 | 0.12% | +2,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,983 | +11,983 | 0 | 2,083 | 0.09% | +2,083 |
| NOVO-NORDISK A S(NVO) | 0 | 21,007 | +21,007 | 0 | 2,999 | 0.13% | +2,999 |
| WALMART INC(WMT) | 0 | 60,736 | +60,736 | 0 | 4,112 | 0.18% | +4,112 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,066 | +32,066 | 0 | 1,068 | 0.05% | +1,068 |
| ISHARES TR | 0 | 11,992 | +11,992 | 0 | 1,065 | 0.05% | +1,065 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 68,991 | +68,991 | 0 | 2,074 | 0.09% | +2,074 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 22,980 | +22,980 | 0 | 1,010 | 0.04% | +1,010 |
| IRON MTN INC DEL(IRM) | 0 | 22,852 | +22,852 | 0 | 2,048 | 0.09% | +2,048 |
| ISHARES TR | 0 | 10,649 | +10,649 | 0 | 1,137 | 0.05% | +1,137 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,299 | +20,299 | 0 | 1,475 | 0.06% | +1,475 |
| UNITEDHEALTH GROUP INC(UNH) | 9,549 | 11,148 | +1,599 | 4,724 | 5,677 | 0.25% | +953 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,857 | +36,857 | 0 | 2,511 | 0.11% | +2,511 |
| ISHARES TR US SML CAP EQT | 102,590 | 121,046 | +18,456 | 6,523 | 7,409 | 0.32% | +887 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 17,136 | +17,136 | 0 | 852 | 0.04% | +852 |
| ARISTA NETWORKS INC | 0 | 4,519 | +4,519 | 0 | 1,584 | 0.07% | +1,584 |
| NETFLIX INC(NFLX) | 0 | 3,881 | +3,881 | 0 | 2,619 | 0.11% | +2,619 |
| META PLATFORMS INC(META) | 17,556 | 18,578 | +1,022 | 8,525 | 9,367 | 0.41% | +843 |
| VANGUARD STAR FDS | 832,208 | 845,915 | +13,707 | 50,182 | 51,009 | 2.22% | +826 |
| ISHARES TR | 0 | 22,968 | +22,968 | 0 | 4,927 | 0.21% | +4,927 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,048 | +3,048 | 0 | 826 | 0.04% | +826 |
| EXXON MOBIL CORP | 0 | 27,195 | +27,195 | 0 | 3,131 | 0.14% | +3,131 |
| MUELLER INDS INC(MLI) | 0 | 14,186 | +14,186 | 0 | 808 | 0.04% | +808 |
| ISHARES TR | 0 | 9,149 | +9,149 | 0 | 1,033 | 0.04% | +1,033 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,559 | +22,559 | 0 | 3,424 | 0.15% | +3,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 23,054 | +23,054 | 0 | 786 | 0.03% | +786 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,110 | +30,110 | 0 | 1,783 | 0.08% | +1,783 |
| ISHARES TR | 0 | 6,684 | +6,684 | 0 | 782 | 0.03% | +782 |
| TEEKAY TANKERS LTD(TNK) | 0 | 11,292 | +11,292 | 0 | 777 | 0.03% | +777 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,399 | +7,399 | 0 | 1,438 | 0.06% | +1,438 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 53,606 | +53,606 | 0 | 2,706 | 0.12% | +2,706 |
| TESLA INC(TSLA) | 0 | 11,375 | +11,375 | 0 | 2,251 | 0.10% | +2,251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,740 | +7,740 | 0 | 1,792 | 0.08% | +1,792 |
| AMGEN INC(AMGN) | 0 | 4,474 | +4,474 | 0 | 1,398 | 0.06% | +1,398 |
| VISA INC(V) | 17,542 | 21,395 | +3,853 | 4,896 | 5,615 | 0.24% | +720 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 384,545 | 393,009 | +8,464 | 19,373 | 20,079 | 0.87% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,242 | +22,242 | 0 | 4,499 | 0.20% | +4,499 |
| PIMCO ETF TR ACTIVE BD ETF | 135,748 | 144,129 | +8,381 | 12,470 | 13,127 | 0.57% | +658 |
| CINTAS CORP(CTAS) | 0 | 934 | +934 | 0 | 654 | 0.03% | +654 |
| EATON CORP PLC(ETN) | 0 | 5,003 | +5,003 | 0 | 1,569 | 0.07% | +1,569 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,453 | +4,453 | 0 | 3,785 | 0.16% | +3,785 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 21,441 | +21,441 | 0 | 613 | 0.03% | +613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,110 | +23,110 | 0 | 2,106 | 0.09% | +2,106 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 458,758 | 476,141 | +17,383 | 22,566 | 23,174 | 1.01% | +608 |
| ISHARES TR | 0 | 4,919 | +4,919 | 0 | 595 | 0.03% | +595 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 391 | +391 | 0 | 1,549 | 0.07% | +1,549 |
| ADOBE INC(ADBE) | 0 | 3,964 | +3,964 | 0 | 2,202 | 0.10% | +2,202 |
| ISHARES TR | 0 | 11,055 | +11,055 | 0 | 1,023 | 0.04% | +1,023 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,498 | +3,498 | 0 | 1,124 | 0.05% | +1,124 |
| VANGUARD INDEX FDS | 144,392 | 153,247 | +8,855 | 25,308 | 25,867 | 1.13% | +559 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,655 | +12,655 | 0 | 1,924 | 0.08% | +1,924 |
| COCA COLA CO(KO) | 0 | 28,956 | +28,956 | 0 | 1,843 | 0.08% | +1,843 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 28,001 | +28,001 | 0 | 550 | 0.02% | +550 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 5,705 | +5,705 | 0 | 547 | 0.02% | +547 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,825 | +18,825 | 0 | 3,105 | 0.14% | +3,105 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 46,665 | +46,665 | 0 | 524 | 0.02% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,986 | +8,986 | 0 | 3,656 | 0.16% | +3,656 |
| ISHARES TR | 0 | 118,398 | +118,398 | 0 | 5,038 | 0.22% | +5,038 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,473 | +7,473 | 0 | 876 | 0.04% | +876 |
| T-MOBILE US INC(TMUS) | 0 | 11,969 | +11,969 | 0 | 2,109 | 0.09% | +2,109 |
| S&P GLOBAL INC(SPGI) | 0 | 4,022 | +4,022 | 0 | 1,794 | 0.08% | +1,794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 18,373 | +18,373 | 0 | 494 | 0.02% | +494 |