Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,935 | 87,092 | +2,157 | 14,565 | 18,343 | 2.58% | +3,779 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,649 | 42,216 | +33,567 | 921 | 4,552 | 0.64% | +3,631 |
| SPDR SER TR ST STR P500ETF | 917,934 | 929,619 | +11,685 | 56,480 | 59,496 | 8.38% | +3,015 |
| WISDOMTREE TR(WT) | 51,463 | 93,150 | +41,687 | 2,588 | 4,686 | 0.66% | +2,098 |
| NVIDIA CORPORATION(NVDA) | 6,720 | 65,384 | +58,664 | 6,072 | 8,078 | 1.14% | +2,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,540 | 164,930 | +32,390 | 6,687 | 8,324 | 1.17% | +1,637 |
| WORKDAY INC(WDAY) | 0 | 6,777 | +6,777 | 0 | 1,515 | 0.21% | +1,515 |
| SNOWFLAKE INC(SNOW) | 2,009 | 13,490 | +11,481 | 325 | 1,822 | 0.26% | +1,498 |
| ALPHABET INC(GOOG) | 37,383 | 38,071 | +688 | 5,642 | 6,935 | 0.98% | +1,292 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,154,577 | 1,199,188 | +44,611 | 50,340 | 51,625 | 7.27% | +1,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,742 | 35,258 | -1,484 | 4,999 | 6,128 | 0.86% | +1,129 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 338,085 | 351,568 | +13,483 | 12,235 | 13,244 | 1.87% | +1,008 |
| AMERICAN CENTY ETF TR | 152,094 | 156,569 | +4,475 | 8,815 | 9,565 | 1.35% | +749 |
| MICROSOFT CORP(MSFT) | 19,901 | 20,154 | +253 | 8,373 | 9,008 | 1.27% | +635 |
| ISHARES TR MSCI INTL QUALTY | 1,024,041 | 1,055,377 | +31,336 | 40,613 | 41,212 | 5.80% | +599 |
| UNITEDHEALTH GROUP INC(UNH) | 9,257 | 10,046 | +789 | 4,579 | 5,116 | 0.72% | +537 |
| SCHWAB STRATEGIC TR | 64,677 | 79,368 | +14,691 | 2,524 | 3,049 | 0.43% | +526 |
| AMAZON COM INC(AMZN) | 29,444 | 30,011 | +567 | 5,311 | 5,800 | 0.82% | +489 |
| ETFS GOLD TR(SGOL) | 633,168 | 626,055 | -7,113 | 13,448 | 13,911 | 1.96% | +462 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 242,879 | 250,994 | +8,115 | 12,324 | 12,771 | 1.80% | +447 |
| SOUTHERN CO(SO) | 4,942 | 10,187 | +5,245 | 355 | 790 | 0.11% | +436 |
| WALMART INC(WMT) | 53,835 | 54,034 | +199 | 3,239 | 3,659 | 0.52% | +419 |
| SCHWAB STRATEGIC TR | 172,838 | 173,437 | +599 | 10,726 | 11,143 | 1.57% | +417 |
| NIKE INC(NKE) | 16,938 | 26,365 | +9,427 | 1,592 | 1,987 | 0.28% | +395 |
| SCHWAB STRATEGIC TR | 18,012 | 20,339 | +2,327 | 1,670 | 2,051 | 0.29% | +381 |
| META PLATFORMS INC(META) | 13,386 | 13,623 | +237 | 6,500 | 6,869 | 0.97% | +369 |
| KINDER MORGAN INC DEL(KMI) | 155,487 | 161,442 | +5,955 | 2,852 | 3,208 | 0.45% | +356 |
| SERVICENOW INC(NOW) | 0 | 449 | +449 | 0 | 353 | 0.05% | +353 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,802 | +4,802 | 0 | 340 | 0.05% | +340 |
| VICTORY PORTFOLIOS II CORE BD ETF | 471,444 | 482,237 | +10,793 | 21,866 | 22,188 | 3.13% | +322 |
| BLACKROCK ETF TRUST II | 22,388 | 28,167 | +5,779 | 1,174 | 1,470 | 0.21% | +296 |
| PAYCHEX INC(PAYX) | 0 | 2,348 | +2,348 | 0 | 278 | 0.04% | +278 |
| JANUS DETROIT STR TR HENDERSON MTG | 143,874 | 151,376 | +7,502 | 6,489 | 6,759 | 0.95% | +270 |
| SCHWAB STRATEGIC TR | 40,254 | 48,429 | +8,175 | 1,016 | 1,286 | 0.18% | +270 |
| ISHARES TR | 6,696 | 9,142 | +2,446 | 720 | 974 | 0.14% | +254 |
| VANECK ETF TRUST CLO ETF | 7,845 | 12,464 | +4,619 | 414 | 660 | 0.09% | +245 |
| EA SERIES TRUST FREEDOM 100 EM | 9,597 | 16,043 | +6,446 | 324 | 567 | 0.08% | +243 |
| SCHWAB STRATEGIC TR | 97,490 | 99,730 | +2,240 | 2,706 | 2,949 | 0.42% | +243 |
| AMGEN INC(AMGN) | 10,393 | 10,230 | -163 | 2,955 | 3,196 | 0.45% | +241 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,172 | +3,172 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 8,546 | 8,645 | +99 | 4,493 | 4,731 | 0.67% | +238 |
| MORGAN STANLEY(MS) | 0 | 2,381 | +2,381 | 0 | 231 | 0.03% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,234 | +2,234 | 0 | 226 | 0.03% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,507 | +11,507 | 0 | 221 | 0.03% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,459 | +11,459 | 0 | 220 | 0.03% | +220 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,033 | +11,033 | 0 | 220 | 0.03% | +220 |
| SCHWAB STRATEGIC TR | 157,962 | 162,639 | +4,677 | 8,239 | 8,459 | 1.19% | +220 |
| NEWMONT CORP(NEM) | 0 | 5,149 | +5,149 | 0 | 216 | 0.03% | +216 |
| XYLEM INC(XYL) | 39,009 | 38,755 | -254 | 5,042 | 5,256 | 0.74% | +215 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,268 | +8,268 | 0 | 212 | 0.03% | +212 |
| KLA CORP(KLAC) | 0 | 249 | +249 | 0 | 205 | 0.03% | +205 |
| CITIGROUP INC(C) | 0 | 3,173 | +3,173 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,713 | +11,713 | 0 | 190 | 0.03% | +190 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,487 | +10,487 | 0 | 190 | 0.03% | +190 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,923 | +11,923 | 0 | 190 | 0.03% | +190 |
| ELI LILLY & CO(LLY) | 571 | 688 | +117 | 444 | 623 | 0.09% | +179 |
| BOOKING HOLDINGS INC(BKNG) | 509 | 511 | +2 | 1,847 | 2,024 | 0.29% | +178 |
| STRYKER CORPORATION(SYK) | 653 | 1,188 | +535 | 234 | 404 | 0.06% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 9,379 | 10,732 | +1,353 | 907 | 1,076 | 0.15% | +169 |
| UNILEVER PLC(UL) | 55,210 | 53,254 | -1,956 | 2,771 | 2,928 | 0.41% | +157 |
| ISHARES TR CORE DIV GRWTH | 7,076 | 9,754 | +2,678 | 411 | 562 | 0.08% | +151 |
| VANGUARD INDEX FDS | 65,813 | 69,733 | +3,920 | 5,692 | 5,841 | 0.82% | +149 |
| SCHWAB STRATEGIC TR | 27,440 | 30,133 | +2,693 | 2,085 | 2,232 | 0.31% | +147 |
| TESLA INC(TSLA) | 2,699 | 3,130 | +431 | 474 | 619 | 0.09% | +145 |
| VANGUARD INDEX FDS | 1,252 | 1,484 | +232 | 602 | 742 | 0.10% | +140 |
| ALPHABET INC(GOOG) | 3,421 | 3,555 | +134 | 521 | 652 | 0.09% | +131 |
| GENERAL DYNAMICS CORP(GD) | 999 | 1,385 | +386 | 282 | 402 | 0.06% | +120 |
| ISHARES TR | 18,855 | 21,612 | +2,757 | 1,145 | 1,265 | 0.18% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 827 | 1,044 | +217 | 235 | 354 | 0.05% | +119 |
| BANK AMERICA CORP | 29,862 | 31,405 | +1,543 | 1,132 | 1,249 | 0.18% | +117 |
| PROCTER AND GAMBLE CO(PG) | 7,537 | 8,065 | +528 | 1,223 | 1,330 | 0.19% | +107 |
| COSTCO WHSL CORP NEW(COST) | 330 | 404 | +74 | 242 | 343 | 0.05% | +101 |
| DIAMONDBACK ENERGY INC(FANG) | 6,671 | 7,089 | +418 | 1,322 | 1,419 | 0.20% | +97 |
| VANGUARD INTL EQUITY INDEX F | 23,155 | 24,229 | +1,074 | 967 | 1,060 | 0.15% | +93 |
| BROADCOM INC(AVGO) | 661 | 603 | -58 | 876 | 968 | 0.14% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,303 | 74,748 | -555 | 2,650 | 2,740 | 0.39% | +90 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 15,984 | 15,873 | -111 | 1,114 | 1,201 | 0.17% | +87 |
| ISHARES TR | 2,759 | 3,674 | +915 | 270 | 357 | 0.05% | +86 |
| ZOETIS INC(ZTS) | 1,564 | 1,999 | +435 | 265 | 347 | 0.05% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 2,119 | 2,238 | +119 | 964 | 1,045 | 0.15% | +81 |
| MICRON TECHNOLOGY INC(MU) | 4,341 | 4,494 | +153 | 512 | 591 | 0.08% | +79 |
| AMERICAN CENTY ETF TR | 16,755 | 18,669 | +1,914 | 1,089 | 1,167 | 0.16% | +79 |
| AMERICAN ELEC PWR CO INC | 3,510 | 4,274 | +764 | 302 | 375 | 0.05% | +73 |
| COUPANG INC(CPNG) | 11,989 | 13,553 | +1,564 | 213 | 284 | 0.04% | +71 |
| VANGUARD INDEX FDS | 2,885 | 3,366 | +481 | 470 | 540 | 0.08% | +70 |
| SPDR GOLD TR(GLD) | 2,727 | 2,922 | +195 | 561 | 628 | 0.09% | +67 |
| APPLIED MATLS INC | 1,245 | 1,367 | +122 | 257 | 323 | 0.05% | +66 |
| AT&T INC(T) | 14,872 | 17,094 | +2,222 | 262 | 327 | 0.05% | +65 |
| VANGUARD TAX-MANAGED FDS | 27,413 | 29,100 | +1,687 | 1,375 | 1,438 | 0.20% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,944 | 17,152 | +1,208 | 809 | 870 | 0.12% | +61 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 150,457 | 149,190 | -1,267 | 892 | 950 | 0.13% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89 | 5,050 | +4,961 | 259 | 316 | 0.04% | +58 |
| CONSOLIDATED EDISON INC(ED) | 3,147 | 3,833 | +686 | 286 | 343 | 0.05% | +57 |
| QUALCOMM INC(QCOM) | 1,258 | 1,354 | +96 | 213 | 270 | 0.04% | +57 |
| VEEVA SYS INC(VEEV) | 7,731 | 10,085 | +2,354 | 1,791 | 1,846 | 0.26% | +54 |
| DANAHER CORPORATION(DHR) | 1,011 | 1,222 | +211 | 252 | 305 | 0.04% | +53 |
| INVESCO QQQ TR | 1,427 | 1,432 | +5 | 634 | 686 | 0.10% | +53 |
| MASTERCARD INCORPORATED(MA) | 672 | 850 | +178 | 324 | 375 | 0.05% | +51 |
| COCA COLA CO(KO) | 5,134 | 5,729 | +595 | 314 | 365 | 0.05% | +51 |
| HONEYWELL INTL INC(HON) | 1,542 | 1,693 | +151 | 316 | 362 | 0.05% | +45 |