Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 549,855 | 555,508 | +5,653 | 50,983 | 56,077 | 13.23% | +5,094 |
| DBX ETF TR | 1,266,814 | 1,300,434 | +33,620 | 51,851 | 53,890 | 12.71% | +2,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,674 | 101,245 | +13,571 | 14,849 | 16,633 | 3.92% | +1,783 |
| SCHWAB STRATEGIC TR | 976,795 | 982,548 | +5,753 | 24,664 | 26,130 | 6.16% | +1,466 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 89,664 | 91,055 | +1,391 | 9,297 | 10,144 | 2.39% | +847 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 554,488 | 597,740 | +43,252 | 11,794 | 12,636 | 2.98% | +842 |
| VANGUARD BD INDEX FDS | 685,378 | 701,775 | +16,397 | 49,779 | 50,563 | 11.93% | +784 |
| OMEGA HEALTHCARE INVS INC(OHI) | 162,375 | 171,954 | +9,579 | 5,142 | 5,889 | 1.39% | +747 |
| AMERICAN CENTY ETF TR | 37,391 | 47,050 | +9,659 | 3,504 | 4,221 | 1.00% | +717 |
| INVESCO QQQ TR | 16,368 | 16,378 | +10 | 7,277 | 7,859 | 1.85% | +582 |
| VANGUARD WHITEHALL FDS | 36,876 | 44,330 | +7,454 | 2,355 | 2,789 | 0.66% | +434 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,160 | +6,160 | 0 | 369 | 0.09% | +369 |
| WELLTOWER INC(WELL) | 30,466 | 30,490 | +24 | 2,847 | 3,179 | 0.75% | +332 |
| ISHARES TR | 48,170 | 51,202 | +3,032 | 2,980 | 3,137 | 0.74% | +157 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,638 | 18,731 | +4,093 | 420 | 563 | 0.13% | +143 |
| VANGUARD INDEX FDS | 962 | 1,027 | +65 | 331 | 385 | 0.09% | +53 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120 | 6,200 | +6,080 | 349 | 388 | 0.09% | +40 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 702 | 734 | 0.17% | +32 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 27,958 | 28,835 | +877 | 1,461 | 1,489 | 0.35% | +28 |
| ISHARES TR | 3,158 | 3,158 | 0 | 267 | 292 | 0.07% | +26 |
| SOUTHERN CO(SO) | 3,506 | 3,506 | 0 | 252 | 272 | 0.06% | +20 |
| SPDR SER TR SST SPDR BLOOMBE | 41,831 | 43,991 | +2,160 | 858 | 875 | 0.21% | +17 |
| ISHARES TR MSCI EAFE MIN VL | 3,239 | 3,381 | +142 | 230 | 235 | 0.06% | +5 |
| ISHARES TR | 2,143 | 2,152 | +9 | 394 | 392 | 0.09% | -2 |
| VANGUARD INTL EQUITY INDEX F | 21,898 | 20,848 | -1,050 | 915 | 912 | 0.22% | -2 |
| SPDR SER TR ST STR SP600GRWO | 100,618 | 102,172 | +1,554 | 8,777 | 8,772 | 2.07% | -4 |
| ISHARES TR | 2,309 | 2,309 | 0 | 302 | 297 | 0.07% | -5 |
| ISHARES TR | 1,574 | 1,575 | +1 | 282 | 275 | 0.06% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 518 | 0 | 218 | 211 | 0.05% | -7 |
| WISDOMTREE TR(WT) | 4,922 | 4,244 | -678 | 214 | 205 | 0.05% | -10 |
| ISHARES TR | 5,424 | 5,437 | +13 | 594 | 580 | 0.14% | -14 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,527 | 5,232 | -295 | 517 | 485 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 9,088 | 8,652 | -436 | 733 | 680 | 0.16% | -53 |
| ARK ETF TR INNOVATION ETF | 11,287 | 11,287 | 0 | 565 | 496 | 0.12% | -69 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,936 | 3,783 | -1,153 | 357 | 279 | 0.07% | -79 |
| INVESCO EXCH TRADED FD TR II | 300,330 | 299,189 | -1,141 | 7,175 | 7,052 | 1.66% | -123 |
| ALPHABET INC(GOOG) | 2,381 | 1,201 | -1,180 | 359 | 219 | 0.05% | -141 |
| ISHARES TR | 1,863 | 0 | -1,863 | 200 | 0 | — | -200 |
| DISNEY WALT CO(DIS) | 1,660 | 0 | -1,660 | 203 | 0 | — | -203 |
| LOWES COS INC(LOW) | 830 | 0 | -830 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 20,489 | 15,778 | -4,711 | 3,546 | 3,323 | 0.78% | -223 |
| AMPLIFY ETF TR | 5,800 | 0 | -5,800 | 226 | 0 | — | -226 |
| HOME DEPOT INC(HD) | 1,535 | 1,052 | -483 | 589 | 362 | 0.09% | -227 |
| ISHARES TR | 484 | 0 | -484 | 254 | 0 | — | -254 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 5,751 | 0 | -5,751 | 266 | 0 | — | -266 |
| TESLA INC(TSLA) | 1,585 | 0 | -1,585 | 279 | 0 | — | -279 |
| BANK AMERICA CORP | 7,393 | 0 | -7,393 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 893,401 | 907,154 | +13,753 | 67,881 | 67,600 | 15.94% | -281 |
| AMAZON COM INC(AMZN) | 3,990 | 2,089 | -1,901 | 718 | 404 | 0.10% | -315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 693,725 | 709,017 | +15,292 | 22,054 | 21,292 | 5.02% | -762 |
| SCHWAB STRATEGIC TR | 845,371 | 855,552 | +10,181 | 41,626 | 40,732 | 9.61% | -894 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 168,731 | 146,742 | -21,989 | 7,105 | 6,134 | 1.45% | -971 |
| META PLATFORMS INC(META) | 2,888 | 775 | -2,113 | 1,402 | 391 | 0.09% | -1,011 |
| MCDONALDS CORP(MCD) | 60,885 | 16,330 | -44,555 | 17,167 | 4,162 | 0.98% | -13,005 |