Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,613 | 168,103 | +165,490 | 1,256 | 84,073 | 5.23% | +82,817 |
| APPLE INC(AAPL) | 41,542 | 361,513 | +319,971 | 10,074 | 76,142 | 4.74% | +66,068 |
| ISHARES TR | 2,452 | 248,136 | +245,684 | 264 | 26,439 | 1.65% | +26,175 |
| 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) | 11,624 | 116,875 | +105,251 | 4,456 | 21,437 | 1.33% | +16,982 |
| SCHWAB STRATEGIC TR | 0 | 342,700 | +342,700 | 0 | 16,494 | 1.03% | +16,494 |
| ISHARES TR 0-5YR INVT GR CP | 455,446 | 788,655 | +333,209 | 22,417 | 38,883 | 2.42% | +16,466 |
| ISHARES TR | 2,662 | 32,262 | +29,600 | 1,420 | 17,655 | 1.10% | +16,235 |
| VANGUARD INDEX FDS | 0 | 68,964 | +68,964 | 0 | 15,831 | 0.99% | +15,831 |
| MICROSOFT CORP(MSFT) | 15,022 | 54,863 | +39,841 | 9,255 | 24,521 | 1.53% | +15,266 |
| VANGUARD INDEX FDS | 0 | 59,986 | +59,986 | 0 | 15,004 | 0.93% | +15,004 |
| VANGUARD TAX-MANAGED FDS | 21,723 | 312,554 | +290,831 | 1,090 | 15,442 | 0.96% | +14,352 |
| SPDR S&P 500 ETF TR(SPY) | 7,929 | 39,150 | +31,221 | 7,045 | 21,296 | 1.33% | +14,251 |
| 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) | 13,493 | 97,985 | +84,492 | 5,914 | 18,936 | 1.18% | +13,022 |
| INVESCO QQQ TR | 11,177 | 39,840 | +28,663 | 7,205 | 19,080 | 1.19% | +11,875 |
| ELI LILLY & CO(LLY) | 0 | 13,077 | +13,077 | 0 | 11,840 | 0.74% | +11,840 |
| JPMORGAN CHASE & CO.(JPM) | 9,491 | 68,933 | +59,442 | 3,063 | 13,942 | 0.87% | +10,880 |
| ISHARES TR | 428,583 | 403,909 | -24,674 | 36,190 | 46,905 | 2.92% | +10,716 |
| SPDR SER TR ST STR P500ETF | 8,768 | 168,116 | +159,348 | 561 | 10,759 | 0.67% | +10,198 |
| ISHARES TR | 2,779 | 106,401 | +103,622 | 257 | 9,769 | 0.61% | +9,512 |
| META PLATFORMS INC(META) | 526 | 19,114 | +18,588 | 255 | 9,638 | 0.60% | +9,382 |
| SCHWAB STRATEGIC TR | 347,467 | 408,331 | +60,864 | 32,217 | 41,176 | 2.56% | +8,959 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,493 | 158,552 | +152,059 | 380 | 9,232 | 0.57% | +8,852 |
| ABBVIE INC(ABBV) | 2,332 | 52,121 | +49,789 | 464 | 8,940 | 0.56% | +8,476 |
| EXXON MOBIL CORP | 7,933 | 80,086 | +72,153 | 994 | 9,220 | 0.57% | +8,226 |
| ALPHABET INC(GOOG) | 2,855 | 46,444 | +43,589 | 437 | 8,460 | 0.53% | +8,023 |
| NVIDIA CORPORATION(NVDA) | 1,231 | 71,060 | +69,829 | 1,126 | 8,779 | 0.55% | +7,653 |
| PEPSICO INC(PEP) | 12,331 | 61,615 | +49,284 | 3,384 | 10,162 | 0.63% | +6,778 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 264,225 | +264,225 | 0 | 6,727 | 0.42% | +6,727 |
| VANGUARD INDEX FDS | 2,062 | 25,128 | +23,066 | 494 | 6,272 | 0.39% | +5,778 |
| 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) | 2,144 | 14,540 | +12,396 | 3,004 | 8,040 | 0.50% | +5,036 |
| LOWES COS INC(LOW) | 0 | 22,044 | +22,044 | 0 | 4,860 | 0.30% | +4,860 |
| VANGUARD INDEX FDS | 1,797 | 23,786 | +21,989 | 411 | 5,186 | 0.32% | +4,776 |
| ISHARES TR CORE UNIVRSL USD | 13,066 | 110,392 | +97,326 | 596 | 4,992 | 0.31% | +4,396 |
| 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) | 8,959 | 82,180 | +73,221 | 1,296 | 5,378 | 0.33% | +4,082 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,610 | 95,005 | +72,395 | 1,308 | 5,382 | 0.34% | +4,073 |
| CHEVRON CORP NEW(CVX) | 5,155 | 36,489 | +31,334 | 1,909 | 5,708 | 0.36% | +3,798 |
| UNION PAC CORP(UNP) | 1,375 | 17,521 | +16,146 | 338 | 3,964 | 0.25% | +3,626 |
| COSTCO WHSL CORP NEW(COST) | 2,596 | 10,505 | +7,909 | 5,353 | 8,929 | 0.56% | +3,577 |
| ABBOTT LABS | 8,273 | 48,920 | +40,647 | 1,709 | 5,083 | 0.32% | +3,374 |
| 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 | 1,054 | 13,529 | +12,475 | 237 | 3,522 | 0.22% | +3,285 |
| WALMART INC(WMT) | 58,767 | 100,332 | +41,565 | 3,549 | 6,793 | 0.42% | +3,245 |
| BROADCOM INC(AVGO) | 234 | 2,186 | +1,952 | 310 | 3,510 | 0.22% | +3,200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,271 | 11,972 | +10,701 | 441 | 3,632 | 0.23% | +3,192 |
| MEDTRONIC PLC(MDT) | 0 | 40,367 | +40,367 | 0 | 3,177 | 0.20% | +3,177 |
| TIDAL TR II RTN STACKED BD | 52,044 | 216,693 | +164,649 | 944 | 3,968 | 0.25% | +3,023 |
| NIKE INC(NKE) | 0 | 39,562 | +39,562 | 0 | 2,982 | 0.19% | +2,982 |
| PACER FDS TR US SM CAP CA ETF | 3,925 | 73,478 | +69,553 | 257 | 3,201 | 0.20% | +2,944 |
| JOHNSON & JOHNSON(JNJ) | 5,388 | 28,574 | +23,186 | 1,345 | 4,176 | 0.26% | +2,831 |
| 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) | 2,512 | 12,251 | +9,739 | 3,500 | 6,239 | 0.39% | +2,739 |
| ORACLE CORP(ORCL) | 5,662 | 24,369 | +18,707 | 711 | 3,441 | 0.21% | +2,730 |
| TIDAL TR II RETURN STCKD US | 18,045 | 124,498 | +106,453 | 422 | 3,051 | 0.19% | +2,630 |
| 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) | 6,086 | 26,527 | +20,441 | 2,075 | 4,599 | 0.29% | +2,524 |
| SPDR GOLD TR(GLD) | 1,533 | 13,191 | +11,658 | 315 | 2,836 | 0.18% | +2,521 |
| MERCK & CO INC(MRK) | 2,052 | 22,808 | +20,756 | 328 | 2,824 | 0.18% | +2,496 |
| VANGUARD INDEX FDS | 1,251 | 7,794 | +6,543 | 431 | 2,915 | 0.18% | +2,484 |
| VANGUARD INDEX FDS | 3,156 | 12,109 | +8,953 | 820 | 3,239 | 0.20% | +2,419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,173 | +10,173 | 0 | 2,285 | 0.14% | +2,285 |
| VISA INC(V) | 7,016 | 26,979 | +19,963 | 4,798 | 7,081 | 0.44% | +2,283 |
| ISHARES TR | 5,652 | 29,834 | +24,182 | 535 | 2,794 | 0.17% | +2,259 |
| RTX CORPORATION(RTX) | 5,544 | 29,776 | +24,232 | 731 | 2,989 | 0.19% | +2,258 |
| PALO ALTO NETWORKS INC(PANW) | 810 | 7,409 | +6,599 | 273 | 2,512 | 0.16% | +2,239 |
| YUM BRANDS INC(YUM) | 1,898 | 18,894 | +16,996 | 267 | 2,503 | 0.16% | +2,236 |
| BANK AMERICA CORP | 6,754 | 62,649 | +55,895 | 256 | 2,492 | 0.16% | +2,235 |
| 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) | 8,192 | 61,507 | +53,315 | 345 | 2,537 | 0.16% | +2,191 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,137 | +10,137 | 0 | 2,176 | 0.14% | +2,176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,461 | 12,682 | +9,221 | 721 | 2,869 | 0.18% | +2,148 |
| COCA COLA CO(KO) | 4,282 | 38,317 | +34,035 | 338 | 2,439 | 0.15% | +2,100 |
| 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) | 7,166 | 19,628 | +12,462 | 1,254 | 3,237 | 0.20% | +1,983 |
| TESLA INC(TSLA) | 5,391 | 14,770 | +9,379 | 958 | 2,923 | 0.18% | +1,964 |
| 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 | 2,220 | 12,258 | +10,038 | 470 | 2,416 | 0.15% | +1,947 |
| 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) | 1,776 | 7,467 | +5,691 | 508 | 2,333 | 0.15% | +1,825 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,650 | 47,916 | +37,266 | 524 | 2,332 | 0.15% | +1,808 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,760 | +36,760 | 0 | 1,726 | 0.11% | +1,726 |