Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 168,103 | +168,103 | 0 | 84,073 | 5.23% | +84,073 |
| APPLE INC(AAPL) | 0 | 361,513 | +361,513 | 0 | 76,142 | 4.74% | +76,142 |
| ISHARES TR | 0 | 248,136 | +248,136 | 0 | 26,439 | 1.65% | +26,439 |
| AMERICAN CENTY ETF TR | 0 | 275,556 | +275,556 | 0 | 24,852 | 1.55% | +24,852 |
| ISHARES TR RUSEL 2500 ETF | 0 | 352,100 | +352,100 | 0 | 22,041 | 1.37% | +22,041 |
| ALPHABET INC(GOOG) | 0 | 116,875 | +116,875 | 0 | 21,437 | 1.33% | +21,437 |
| SCHWAB STRATEGIC TR | 0 | 342,700 | +342,700 | 0 | 16,494 | 1.03% | +16,494 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 788,655 | +788,655 | 0 | 38,883 | 2.42% | +38,883 |
| ISHARES TR | 0 | 32,262 | +32,262 | 0 | 17,655 | 1.10% | +17,655 |
| VANGUARD INDEX FDS | 0 | 68,964 | +68,964 | 0 | 15,831 | 0.99% | +15,831 |
| MICROSOFT CORP(MSFT) | 0 | 54,863 | +54,863 | 0 | 24,521 | 1.53% | +24,521 |
| VANGUARD INDEX FDS | 0 | 59,986 | +59,986 | 0 | 15,004 | 0.93% | +15,004 |
| VANGUARD TAX-MANAGED FDS | 0 | 312,554 | +312,554 | 0 | 15,442 | 0.96% | +15,442 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,150 | +39,150 | 0 | 21,296 | 1.33% | +21,296 |
| VANGUARD BD INDEX FDS | 0 | 178,321 | +178,321 | 0 | 13,677 | 0.85% | +13,677 |
| AMERICAN CENTY ETF TR | 0 | 216,884 | +216,884 | 0 | 13,503 | 0.84% | +13,503 |
| AMAZON COM INC(AMZN) | 0 | 97,985 | +97,985 | 0 | 18,936 | 1.18% | +18,936 |
| INVESCO QQQ TR | 0 | 39,840 | +39,840 | 0 | 19,080 | 1.19% | +19,080 |
| ELI LILLY & CO(LLY) | 0 | 13,077 | +13,077 | 0 | 11,840 | 0.74% | +11,840 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 68,933 | +68,933 | 0 | 13,942 | 0.87% | +13,942 |
| ISHARES TR | 0 | 403,909 | +403,909 | 0 | 46,905 | 2.92% | +46,905 |
| SPDR SER TR ST STR P500ETF | 0 | 168,116 | +168,116 | 0 | 10,759 | 0.67% | +10,759 |
| ISHARES TR | 0 | 106,401 | +106,401 | 0 | 9,769 | 0.61% | +9,769 |
| META PLATFORMS INC(META) | 0 | 19,114 | +19,114 | 0 | 9,638 | 0.60% | +9,638 |
| SCHWAB STRATEGIC TR | 347,467 | 408,331 | +60,864 | 32,217 | 41,176 | 2.56% | +8,959 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 158,552 | +158,552 | 0 | 9,232 | 0.57% | +9,232 |
| ABBVIE INC(ABBV) | 0 | 52,121 | +52,121 | 0 | 8,940 | 0.56% | +8,940 |
| EXXON MOBIL CORP | 0 | 80,086 | +80,086 | 0 | 9,220 | 0.57% | +9,220 |
| ALPHABET INC(GOOG) | 0 | 46,444 | +46,444 | 0 | 8,460 | 0.53% | +8,460 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,060 | +71,060 | 0 | 8,779 | 0.55% | +8,779 |
| PEPSICO INC(PEP) | 0 | 61,615 | +61,615 | 0 | 10,162 | 0.63% | +10,162 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 264,225 | +264,225 | 0 | 6,727 | 0.42% | +6,727 |
| VANGUARD INDEX FDS | 0 | 25,128 | +25,128 | 0 | 6,272 | 0.39% | +6,272 |
| CISCO SYS INC(CSCO) | 0 | 120,754 | +120,754 | 0 | 5,737 | 0.36% | +5,737 |
| SCHWAB STRATEGIC TR | 0 | 67,607 | +67,607 | 0 | 5,257 | 0.33% | +5,257 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 90,251 | +90,251 | 0 | 5,206 | 0.32% | +5,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,540 | +14,540 | 0 | 8,040 | 0.50% | +8,040 |
| LOWES COS INC(LOW) | 0 | 22,044 | +22,044 | 0 | 4,860 | 0.30% | +4,860 |
| VANGUARD INDEX FDS | 0 | 23,786 | +23,786 | 0 | 5,186 | 0.32% | +5,186 |
| ISHARES TR CORE UNIVRSL USD | 0 | 110,392 | +110,392 | 0 | 4,992 | 0.31% | +4,992 |
| ISHARES TR MSCI USA QLT FCT | 0 | 25,693 | +25,693 | 0 | 4,387 | 0.27% | +4,387 |
| ISHARES TR | 0 | 41,409 | +41,409 | 0 | 4,329 | 0.27% | +4,329 |
| ISHARES TR MSCI USA MIN ETF | 0 | 50,748 | +50,748 | 0 | 4,261 | 0.27% | +4,261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 82,180 | +82,180 | 0 | 5,378 | 0.33% | +5,378 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 95,005 | +95,005 | 0 | 5,382 | 0.34% | +5,382 |
| CHEVRON CORP NEW(CVX) | 0 | 36,489 | +36,489 | 0 | 5,708 | 0.36% | +5,708 |
| UNION PAC CORP(UNP) | 0 | 17,521 | +17,521 | 0 | 3,964 | 0.25% | +3,964 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,505 | +10,505 | 0 | 8,929 | 0.56% | +8,929 |
| ABBOTT LABS | 0 | 48,920 | +48,920 | 0 | 5,083 | 0.32% | +5,083 |
| FIDELITY COVINGTON TRUST | 69,464 | 138,642 | +69,178 | 3,147 | 6,486 | 0.40% | +3,338 |
| VANGUARD INDEX FDS | 0 | 20,490 | +20,490 | 0 | 3,287 | 0.20% | +3,287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,529 | +13,529 | 0 | 3,522 | 0.22% | +3,522 |
| WALMART INC(WMT) | 0 | 100,332 | +100,332 | 0 | 6,793 | 0.42% | +6,793 |
| BROADCOM INC(AVGO) | 0 | 2,186 | +2,186 | 0 | 3,510 | 0.22% | +3,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,972 | +11,972 | 0 | 3,632 | 0.23% | +3,632 |
| MEDTRONIC PLC(MDT) | 0 | 40,367 | +40,367 | 0 | 3,177 | 0.20% | +3,177 |
| TIDAL TR II RTN STACKED BD | 0 | 216,693 | +216,693 | 0 | 3,968 | 0.25% | +3,968 |
| NIKE INC(NKE) | 0 | 39,562 | +39,562 | 0 | 2,982 | 0.19% | +2,982 |
| PACER FDS TR US SM CAP CA ETF | 0 | 73,478 | +73,478 | 0 | 3,201 | 0.20% | +3,201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,574 | +28,574 | 0 | 4,176 | 0.26% | +4,176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,933 | +33,933 | 0 | 2,825 | 0.18% | +2,825 |
| VANGUARD INDEX FDS | 0 | 11,365 | +11,365 | 0 | 2,751 | 0.17% | +2,751 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,251 | +12,251 | 0 | 6,239 | 0.39% | +6,239 |
| ORACLE CORP(ORCL) | 0 | 24,369 | +24,369 | 0 | 3,441 | 0.21% | +3,441 |
| TIDAL TR II RETURN STCKD US | 0 | 124,498 | +124,498 | 0 | 3,051 | 0.19% | +3,051 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 61,946 | +61,946 | 0 | 2,589 | 0.16% | +2,589 |
| FEDEX CORP(FDX) | 0 | 8,501 | +8,501 | 0 | 2,549 | 0.16% | +2,549 |
| ZOETIS INC(ZTS) | 0 | 26,527 | +26,527 | 0 | 4,599 | 0.29% | +4,599 |
| SPDR GOLD TR(GLD) | 0 | 13,191 | +13,191 | 0 | 2,836 | 0.18% | +2,836 |
| MERCK & CO INC(MRK) | 0 | 22,808 | +22,808 | 0 | 2,824 | 0.18% | +2,824 |
| VANGUARD INDEX FDS | 0 | 7,794 | +7,794 | 0 | 2,915 | 0.18% | +2,915 |
| INVESCO EXCH TRADED FD TR II | 0 | 214,536 | +214,536 | 0 | 2,478 | 0.15% | +2,478 |
| VANGUARD INDEX FDS | 0 | 12,109 | +12,109 | 0 | 3,239 | 0.20% | +3,239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,173 | +10,173 | 0 | 2,285 | 0.14% | +2,285 |
| VISA INC(V) | 0 | 26,979 | +26,979 | 0 | 7,081 | 0.44% | +7,081 |
| ISHARES TR | 0 | 29,834 | +29,834 | 0 | 2,794 | 0.17% | +2,794 |
| RTX CORPORATION(RTX) | 0 | 29,776 | +29,776 | 0 | 2,989 | 0.19% | +2,989 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,409 | +7,409 | 0 | 2,512 | 0.16% | +2,512 |
| YUM BRANDS INC(YUM) | 0 | 18,894 | +18,894 | 0 | 2,503 | 0.16% | +2,503 |
| BANK AMERICA CORP | 0 | 62,649 | +62,649 | 0 | 2,492 | 0.16% | +2,492 |
| ISHARES TR | 0 | 42,102 | +42,102 | 0 | 2,233 | 0.14% | +2,233 |
| QUALCOMM INC(QCOM) | 0 | 11,181 | +11,181 | 0 | 2,227 | 0.14% | +2,227 |
| PFIZER INC(PFE) | 0 | 78,984 | +78,984 | 0 | 2,210 | 0.14% | +2,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,507 | +61,507 | 0 | 2,537 | 0.16% | +2,537 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,137 | +10,137 | 0 | 2,176 | 0.14% | +2,176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,682 | +12,682 | 0 | 2,869 | 0.18% | +2,869 |
| COCA COLA CO(KO) | 0 | 38,317 | +38,317 | 0 | 2,439 | 0.15% | +2,439 |
| SALESFORCE INC(CRM) | 0 | 8,122 | +8,122 | 0 | 2,088 | 0.13% | +2,088 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 62,286 | +62,286 | 0 | 2,076 | 0.13% | +2,076 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,628 | +19,628 | 0 | 3,237 | 0.20% | +3,237 |
| TESLA INC(TSLA) | 0 | 14,770 | +14,770 | 0 | 2,923 | 0.18% | +2,923 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 38,314 | +38,314 | 0 | 1,949 | 0.12% | +1,949 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,171 | +4,171 | 0 | 1,948 | 0.12% | +1,948 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,258 | +12,258 | 0 | 2,416 | 0.15% | +2,416 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 62,573 | +62,573 | 0 | 1,833 | 0.11% | +1,833 |
| SCHWAB STRATEGIC TR | 434,355 | 488,781 | +54,426 | 16,949 | 18,779 | 1.17% | +1,830 |
| AMGEN INC(AMGN) | 0 | 7,467 | +7,467 | 0 | 2,333 | 0.15% | +2,333 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 47,916 | +47,916 | 0 | 2,332 | 0.15% | +2,332 |
| ISHARES TR | 0 | 14,947 | +14,947 | 0 | 1,775 | 0.11% | +1,775 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,505 | +29,505 | 0 | 1,747 | 0.11% | +1,747 |