Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,777 | 14,902 | +125 | 2,534 | 3,139 | 4.09% | +605 |
| ISHARES TR | 15,947 | 16,341 | +394 | 8,384 | 8,942 | 11.66% | +558 |
| ISHARES TR | 21,481 | 26,715 | +5,234 | 2,374 | 2,849 | 3.71% | +475 |
| SCWAB STRATEGIC TR | 33,049 | 40,599 | +7,550 | 1,593 | 1,954 | 2.55% | +361 |
| LILLY ELI & CO(LLY) | 2,591 | 2,590 | -1 | 2,016 | 2,345 | 3.06% | +329 |
| SCWAB STRATEGIC TR | 13,371 | 19,086 | +5,715 | 697 | 993 | 1.29% | +295 |
| FIDELITY COVINGTON TRUST | 14,369 | 18,704 | +4,335 | 553 | 794 | 1.03% | +241 |
| FIDELITY MERRIMACK STR TR | 65,785 | 71,464 | +5,679 | 2,981 | 3,211 | 4.19% | +230 |
| MICROSOFT CORP(MSFT) | 3,925 | 4,021 | +96 | 1,651 | 1,798 | 2.34% | +146 |
| NVIDIA CORP(NVDA) | 1,005 | 8,438 | +7,433 | 908 | 1,042 | 1.36% | +134 |
| ISHARES GOLD TR(IAU) | 2,062 | 4,454 | +2,392 | 87 | 196 | 0.26% | +109 |
| SCWAB STRATEGIC TR | 42,436 | 42,668 | +232 | 2,634 | 2,741 | 3.57% | +108 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,563 | +1,559 | 0 | 102 | 0.13% | +101 |
| ALPHABET INC(GOOG) | 2,139 | 2,252 | +113 | 323 | 410 | 0.53% | +88 |
| ISHARES TR | 13,048 | 12,756 | -292 | 1,102 | 1,180 | 1.54% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 337 | 463 | +126 | 176 | 252 | 0.33% | +76 |
| INVESCO QQQ TR | 432 | 552 | +120 | 192 | 264 | 0.34% | +73 |
| ISHARES TR | 85,046 | 89,293 | +4,247 | 5,166 | 5,225 | 6.81% | +60 |
| ISHARES TR(SLV) | 1,874 | 3,623 | +1,749 | 43 | 96 | 0.13% | +54 |
| SCWAB STRATEGIC TR | 7,216 | 7,158 | -58 | 669 | 722 | 0.94% | +53 |
| WALMART INC(WMT) | 1,836 | 2,394 | +558 | 111 | 162 | 0.21% | +52 |
| ISHARES TR | 7,015 | 7,463 | +448 | 1,310 | 1,358 | 1.77% | +48 |
| SPDR SER TR ST STR SP500DIV | 2,528 | 3,730 | +1,202 | 103 | 150 | 0.20% | +47 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 129,675 | 134,617 | +4,942 | 3,763 | 3,810 | 4.97% | +46 |
| AMAZON COM INC(AMZN) | 3,206 | 3,227 | +21 | 578 | 624 | 0.81% | +45 |
| EXXON MOBIL CORP | 1,041 | 1,403 | +362 | 121 | 162 | 0.21% | +41 |
| UNITED STS OIL FD LP(USO) | 1,101 | 1,589 | +488 | 87 | 126 | 0.16% | +40 |
| ISHARES TR CORE DIV GRWTH | 4,564 | 5,266 | +702 | 265 | 303 | 0.40% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 191 | 261 | +70 | 87 | 122 | 0.16% | +35 |
| BANK AMER CORP | 17,634 | 17,606 | -28 | 669 | 700 | 0.91% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,862 | 9,896 | +1,034 | 268 | 294 | 0.38% | +26 |
| ISHARES TR | 6,732 | 7,115 | +383 | 523 | 549 | 0.72% | +26 |
| SALESFORCE INC(CRM) | 12 | 110 | +98 | 4 | 28 | 0.04% | +25 |
| ISHARES TR | 363 | 411 | +48 | 82 | 101 | 0.13% | +19 |
| APPLIED MATLS INC | 555 | 555 | 0 | 114 | 131 | 0.17% | +17 |
| BROADCOM INC(AVGO) | 57 | 57 | 0 | 76 | 92 | 0.12% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,839 | 4,841 | +2 | 292 | 308 | 0.40% | +15 |
| BERSHIRE HATHAWAY INC DEL | 837 | 900 | +63 | 352 | 366 | 0.48% | +14 |
| META PLATFORMS INC(META) | 96 | 120 | +24 | 47 | 61 | 0.08% | +14 |
| ENERGY TRANSFER L P(ET) | 0 | 765 | +765 | 0 | 12 | 0.02% | +12 |
| SOUTHERN CO(SO) | 2,020 | 2,015 | -5 | 145 | 156 | 0.20% | +11 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 324 | +324 | 0 | 8 | 0.01% | +8 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 257 | 265 | 0.34% | +8 |
| ALPHABET INC(GOOG) | 245 | 245 | 0 | 37 | 45 | 0.06% | +8 |
| ISHARES TR U S EQUITY FACTR | 3,818 | 3,818 | 0 | 205 | 213 | 0.28% | +7 |
| ISHARES TR | 257 | 257 | 0 | 87 | 94 | 0.12% | +7 |
| NETFLIX INC(NFLX) | 89 | 89 | 0 | 54 | 60 | 0.08% | +6 |
| TESLA INC(TSLA) | 422 | 404 | -18 | 74 | 80 | 0.10% | +6 |
| SCWAB STRATEGIC TR | 4,255 | 4,255 | 0 | 107 | 113 | 0.15% | +6 |
| ECOLAB INC(ECL) | 17 | 38 | +21 | 4 | 9 | 0.01% | +5 |
| ORACLE CORP(ORCL) | 294 | 294 | 0 | 37 | 42 | 0.05% | +5 |
| RUBRIK INC(RBRK) | 0 | 134 | +134 | 0 | 4 | 0.01% | +4 |
| WELLS FARGO CO NEW(WFC) | 2,734 | 2,734 | 0 | 158 | 162 | 0.21% | +4 |
| ISHARES TR MSCI USA QLT FCT | 1,785 | 1,740 | -45 | 293 | 297 | 0.39% | +4 |
| ISHARES | 3,945 | 3,966 | +21 | 223 | 227 | 0.30% | +4 |
| ISHARES TR | 1,285 | 1,341 | +56 | 115 | 119 | 0.15% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 7,373 | 7,403 | +30 | 733 | 737 | 0.96% | +3 |
| TEXAS INSTRS INC(TXN) | 138 | 139 | +1 | 24 | 27 | 0.04% | +3 |
| SYNOPSYS INC(SNPS) | 125 | 125 | 0 | 71 | 74 | 0.10% | +3 |
| ASTRAZENECA PLC(AZN) | 280 | 280 | 0 | 19 | 22 | 0.03% | +3 |
| QUALCOMM INC(QCOM) | 81 | 81 | 0 | 14 | 16 | 0.02% | +2 |
| AT&T(T) | 1,648 | 1,648 | 0 | 29 | 31 | 0.04% | +2 |
| PROSHARES TR ULTRAPRO QQQ | 225 | 219 | -6 | 14 | 16 | 0.02% | +2 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 1,751 | 1,755 | +4 | 55 | 57 | 0.07% | +2 |
| BEST BUY INC(BBY) | 900 | 900 | 0 | 74 | 76 | 0.10% | +2 |
| RTX CORPORATION(RTX) | 101 | 117 | +16 | 10 | 12 | 0.02% | +2 |
| ISHARES US ETF TR SHOR DURA BD ETF | 2,061 | 2,100 | +39 | 104 | 106 | 0.14% | +2 |
| ISHARES TR CORE MSCI TOTAL | 3,019 | 3,057 | +38 | 205 | 207 | 0.27% | +2 |
| SEMPRA(SRE) | 326 | 328 | +2 | 23 | 25 | 0.03% | +2 |
| AIR PRODS & CHEMS INC | 134 | 134 | 0 | 32 | 34 | 0.04% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,481 | 1,481 | 0 | 47 | 49 | 0.06% | +1 |
| HP INC(HPQ) | 227 | 229 | +2 | 7 | 8 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 877 | 877 | 0 | 65 | 66 | 0.09% | +1 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 1,186 | 1,186 | 0 | 55 | 56 | 0.07% | +1 |
| HONEYWELL INTL INC(HON) | 59 | 61 | +2 | 12 | 13 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T SHORT TERM ETF | 609 | 617 | +8 | 64 | 65 | 0.08% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 212 | 213 | +1 | 4 | 5 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 139 | 139 | 0 | 29 | 29 | 0.04% | +1 |
| ADOBE INC(ADBE) | 80 | 74 | -6 | 40 | 41 | 0.05% | +1 |
| MPLX LP(MPLX) | 700 | 700 | 0 | 29 | 30 | 0.04% | +1 |
| ISHARES TR MSCI USA MMENTM | 87 | 87 | 0 | 16 | 17 | 0.02% | +1 |
| WASTE MGMT INC DEL(WM) | 9 | 12 | +3 | 2 | 3 | 0.00% | +1 |
| PFIZER INC(PFE) | 2,391 | 2,391 | 0 | 66 | 67 | 0.09% | +1 |
| PROCTOR AND GAMBLE CO(PG) | 1,208 | 1,191 | -17 | 196 | 197 | 0.26% | 0 |
| ISHARES TR MSCI USA MIN ETF | 430 | 433 | +3 | 36 | 36 | 0.05% | 0 |
| ROYAL BK CDA SUSTAINABL(RY) | 67 | 67 | 0 | 7 | 7 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 22 | 24 | +2 | 4 | 5 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| BARCLAYS BK PLC(DJP) | 5,309 | 5,158 | -151 | 165 | 165 | 0.22% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 180 | 180 | 0 | 13 | 13 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 122 | 122 | 0 | 38 | 38 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| WABTEC(WAB) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI INTL MOMENT | 525 | 536 | +11 | 21 | 21 | 0.03% | 0 |
| TRANSDIGM GROUP INC(TDG) | 3 | 3 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 4 | 4 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| CARNIVAL CORP | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| MARVELL TECHNOLOGY(MRVL) | 72 | 74 | +2 | 5 | 5 | 0.01% | 0 |