Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 145,513 | 168,149 | +22,636 | 24,994 | 38,381 | 3.56% | +13,387 |
| ARCHER DANIELS MIDLAND CO | 37,027 | 245,234 | +208,207 | 2,326 | 15,482 | 1.44% | +13,156 |
| ISHARES TR | 11,491 | 23,082 | +11,591 | 6,041 | 12,901 | 1.20% | +6,860 |
| MICROSOFT CORP(MSFT) | 38,354 | 48,638 | +10,284 | 16,136 | 22,351 | 2.07% | +6,215 |
| VANGUARD TAX-MANAGED FDS | 90,720 | 177,463 | +86,743 | 4,551 | 8,889 | 0.82% | +4,338 |
| SCHWAB STRATEGIC TR | 490,730 | 473,864 | -16,866 | 45,500 | 49,576 | 4.60% | +4,075 |
| AMAZON COM INC(AMZN) | 63,077 | 74,909 | +11,832 | 11,378 | 14,932 | 1.38% | +3,554 |
| INVESCO QQQ TR | 25,880 | 30,097 | +4,217 | 11,491 | 14,981 | 1.39% | +3,490 |
| ISHARES TR | 15,323 | 29,545 | +14,222 | 2,070 | 4,628 | 0.43% | +2,559 |
| BROADCOM INC(AVGO) | 7,061 | 6,865 | -196 | 9,359 | 11,899 | 1.10% | +2,541 |
| WALMART INC(WMT) | 50,280 | 77,223 | +26,943 | 3,025 | 5,398 | 0.50% | +2,372 |
| NVIDIA CORPORATION(NVDA) | 13,754 | 111,457 | +97,703 | 12,428 | 14,643 | 1.36% | +2,215 |
| TESLA INC(TSLA) | 25,098 | 24,954 | -144 | 4,412 | 6,546 | 0.61% | +2,134 |
| GOLDMAN SACHS ETF TR | 19,851 | 38,200 | +18,349 | 2,060 | 4,156 | 0.39% | +2,095 |
| ISHARES TR CORE MSCI EAFE | 24,643 | 52,555 | +27,912 | 1,829 | 3,870 | 0.36% | +2,041 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,732 | 49,012 | +24,280 | 1,991 | 3,940 | 0.37% | +1,949 |
| DISNEY WALT CO(DIS) | 16,920 | 39,419 | +22,499 | 2,070 | 3,826 | 0.35% | +1,755 |
| ISHARES TR | 132,427 | 139,276 | +6,849 | 15,269 | 16,845 | 1.56% | +1,577 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,776 | 54,288 | +16,512 | 4,089 | 5,556 | 0.52% | +1,467 |
| META PLATFORMS INC(META) | 9,355 | 11,329 | +1,974 | 4,542 | 6,004 | 0.56% | +1,462 |
| ALPHABET INC(GOOG) | 27,924 | 29,902 | +1,978 | 4,252 | 5,695 | 0.53% | +1,443 |
| SPDR SER TR ST STR AGGRE ETF | 11,762 | 66,052 | +54,290 | 297 | 1,663 | 0.15% | +1,366 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 55,231 | 92,345 | +37,114 | 1,767 | 3,118 | 0.29% | +1,352 |
| VANGUARD BD INDEX FDS | 32,681 | 50,129 | +17,448 | 2,374 | 3,628 | 0.34% | +1,254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,148 | 14,334 | +4,186 | 2,113 | 3,358 | 0.31% | +1,245 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,377 | 36,958 | +25,581 | 560 | 1,801 | 0.17% | +1,242 |
| APPLIED MATLS INC | 22,078 | 22,967 | +889 | 4,553 | 5,776 | 0.54% | +1,222 |
| SCHWAB STRATEGIC TR | 0 | 26,972 | +26,972 | 0 | 1,196 | 0.11% | +1,196 |
| VANGUARD INDEX FDS | 36,619 | 35,506 | -1,113 | 12,604 | 13,788 | 1.28% | +1,184 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,501 | +5,501 | 0 | 1,127 | 0.10% | +1,127 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 52,226 | 87,175 | +34,949 | 1,504 | 2,605 | 0.24% | +1,101 |
| ISHARES TR | 0 | 12,285 | +12,285 | 0 | 1,068 | 0.10% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 36,829 | 46,547 | +9,718 | 5,826 | 6,845 | 0.63% | +1,019 |
| VANGUARD INTL EQUITY INDEX F | 23,708 | 44,468 | +20,760 | 990 | 1,994 | 0.18% | +1,004 |
| ISHARES TR | 6,531 | 21,507 | +14,976 | 433 | 1,424 | 0.13% | +991 |
| ISHARES TR | 0 | 10,776 | +10,776 | 0 | 954 | 0.09% | +954 |
| COSTCO WHSL CORP NEW(COST) | 6,675 | 6,575 | -100 | 4,890 | 5,831 | 0.54% | +941 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,334 | 45,671 | +19,337 | 1,384 | 2,312 | 0.21% | +928 |
| ALPHABET INC(GOOG) | 37,261 | 34,554 | -2,707 | 5,624 | 6,530 | 0.61% | +906 |
| SCHWAB STRATEGIC TR | 7,700 | 26,009 | +18,309 | 378 | 1,272 | 0.12% | +894 |
| INVESCO EXCH TRADED FD TR II | 12,885 | 16,058 | +3,173 | 153 | 1,040 | 0.10% | +887 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,159 | 42,041 | +11,882 | 2,847 | 3,732 | 0.35% | +884 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 482,083 | 505,420 | +23,337 | 12,428 | 13,308 | 1.23% | +880 |
| ISHARES TR | 7,788 | 24,862 | +17,074 | 401 | 1,257 | 0.12% | +855 |
| AUTOMATIC DATA PROCESSING IN | 2,791 | 6,512 | +3,721 | 697 | 1,528 | 0.14% | +832 |
| VANGUARD INDEX FDS | 1,360 | 6,308 | +4,948 | 238 | 1,058 | 0.10% | +819 |
| ELI LILLY & CO(LLY) | 4,513 | 4,630 | +117 | 3,511 | 4,318 | 0.40% | +807 |
| ALTRIA GROUP INC(MO) | 19,374 | 34,635 | +15,261 | 845 | 1,617 | 0.15% | +772 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,613 | 21,510 | +12,897 | 467 | 1,204 | 0.11% | +737 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,545 | 16,756 | +5,211 | 1,706 | 2,429 | 0.23% | +723 |
| UNION PAC CORP(UNP) | 2,571 | 6,079 | +3,508 | 632 | 1,348 | 0.12% | +716 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,892 | 106,128 | +19,236 | 2,824 | 3,539 | 0.33% | +715 |
| SPDR SER TR ST STR P500ETF | 13,951 | 23,934 | +9,983 | 858 | 1,565 | 0.15% | +706 |
| ISHARES TR | 3,292 | 4,738 | +1,446 | 1,110 | 1,795 | 0.17% | +686 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 20,772 | +20,772 | 0 | 664 | 0.06% | +664 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,326 | +1,326 | 0 | 644 | 0.06% | +644 |
| ISHARES TR | 3,984 | 10,745 | +6,761 | 377 | 992 | 0.09% | +615 |
| ISHARES TR | 25,297 | 28,576 | +3,279 | 2,136 | 2,745 | 0.25% | +609 |
| LATTICE STRATEGIES TR | 0 | 11,388 | +11,388 | 0 | 606 | 0.06% | +606 |
| PROGRESSIVE CORP(PGR) | 0 | 2,736 | +2,736 | 0 | 573 | 0.05% | +573 |
| GENERAL DYNAMICS CORP(GD) | 3,336 | 5,394 | +2,058 | 942 | 1,508 | 0.14% | +565 |
| PHILIP MORRIS INTL INC(PM) | 7,238 | 11,886 | +4,648 | 663 | 1,208 | 0.11% | +545 |
| JPMORGAN CHASE & CO.(JPM) | 25,020 | 26,704 | +1,684 | 5,011 | 5,545 | 0.51% | +533 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 8,031 | +8,031 | 0 | 528 | 0.05% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,530 | 5,450 | +1,920 | 480 | 1,006 | 0.09% | +525 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,664 | 23,470 | +6,806 | 1,094 | 1,615 | 0.15% | +521 |
| 3M CO(MMM) | 20,899 | 27,428 | +6,529 | 2,217 | 2,734 | 0.25% | +518 |
| NOVO-NORDISK A S(NVO) | 12,882 | 15,408 | +2,526 | 1,654 | 2,164 | 0.20% | +510 |
| ISHARES TR | 0 | 4,897 | +4,897 | 0 | 505 | 0.05% | +505 |
| ISHARES TR | 0 | 21,782 | +21,782 | 0 | 504 | 0.05% | +504 |
| DBX ETF TR | 0 | 13,261 | +13,261 | 0 | 471 | 0.04% | +471 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,174 | +1,174 | 0 | 459 | 0.04% | +459 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 455 | 0.04% | +455 |
| VANGUARD BD INDEX FDS | 23,577 | 29,405 | +5,828 | 1,808 | 2,259 | 0.21% | +451 |
| ISHARES INC MSCI EMRG CHN | 4,820 | 11,839 | +7,019 | 277 | 723 | 0.07% | +446 |
| AT&T INC(T) | 76,401 | 94,791 | +18,390 | 1,345 | 1,782 | 0.17% | +437 |
| MICRON TECHNOLOGY INC(MU) | 16,892 | 18,441 | +1,549 | 1,991 | 2,418 | 0.22% | +427 |
| T-MOBILE US INC(TMUS) | 0 | 2,359 | +2,359 | 0 | 422 | 0.04% | +422 |
| SPDR SER TR ST STR P500GRW | 45,929 | 45,449 | -480 | 3,360 | 3,782 | 0.35% | +422 |
| QUALCOMM INC(QCOM) | 11,075 | 11,050 | -25 | 1,875 | 2,289 | 0.21% | +414 |
| ISHARES INC CORE MSCI EMKT | 7,890 | 14,663 | +6,773 | 407 | 806 | 0.07% | +399 |
| CORNING INC(GLW) | 0 | 8,778 | +8,778 | 0 | 392 | 0.04% | +392 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,418 | +9,418 | 0 | 392 | 0.04% | +392 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 19,127 | 26,783 | +7,656 | 982 | 1,374 | 0.13% | +391 |
| ISHARES TR | 21,799 | 26,519 | +4,720 | 2,409 | 2,799 | 0.26% | +390 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,699 | 10,314 | +6,615 | 212 | 598 | 0.06% | +386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,994 | 2,657 | +663 | 639 | 1,025 | 0.10% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 20,698 | +20,698 | 0 | 385 | 0.04% | +385 |
| ADVENT CONV & INCOME FD(AVK) | 297,383 | 328,444 | +31,061 | 3,551 | 3,935 | 0.36% | +384 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,104 | 38,330 | +10,226 | 876 | 1,258 | 0.12% | +382 |
| ISHARES TR | 37,545 | 46,092 | +8,547 | 2,280 | 2,661 | 0.25% | +380 |
| ONEOK INC NEW(OKE) | 0 | 4,615 | +4,615 | 0 | 380 | 0.04% | +380 |
| EXXON MOBIL CORP | 40,066 | 45,407 | +5,341 | 4,657 | 5,037 | 0.47% | +380 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,569 | +12,569 | 0 | 379 | 0.04% | +379 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,464 | 20,965 | +6,501 | 847 | 1,224 | 0.11% | +377 |
| SPDR GOLD TR(GLD) | 22,261 | 22,647 | +386 | 4,580 | 4,950 | 0.46% | +370 |
| COCA COLA CO(KO) | 27,953 | 33,092 | +5,139 | 1,710 | 2,075 | 0.19% | +364 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,705 | +1,705 | 0 | 361 | 0.03% | +361 |
| ISHARES TR | 17,332 | 21,085 | +3,753 | 1,697 | 2,056 | 0.19% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,035 | 4,811 | +1,776 | 558 | 914 | 0.08% | +356 |