Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 78,872 | +78,872 | 0 | 16,612 | 2.08% | +16,612 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 163,020 | +163,020 | 0 | 12,818 | 1.61% | +12,818 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 108,926 | 176,728 | +67,802 | 7,341 | 11,837 | 1.48% | +4,497 |
| JPMORGAN INCOME ETF INCOME ETF | 138,208 | 233,995 | +95,787 | 6,297 | 10,637 | 1.33% | +4,341 |
| VANGUARD GROWTH ETF | 97,482 | 98,310 | +828 | 33,553 | 36,769 | 4.61% | +3,216 |
| POWERSHARES QQQ TR | 48,832 | 51,550 | +2,718 | 21,682 | 24,698 | 3.10% | +3,016 |
| VANGUARD INTERMEDIATE-TERM BOND | 101,669 | 135,216 | +33,547 | 7,666 | 10,126 | 1.27% | +2,460 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 40,429 | 47,359 | +6,930 | 7,888 | 10,160 | 1.27% | +2,272 |
| NVIDIA CORP(NVDA) | 4,557 | 50,624 | +46,067 | 4,118 | 6,254 | 0.78% | +2,136 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 11,240 | +11,240 | 0 | 1,961 | 0.25% | +1,961 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 90,533 | +90,533 | 0 | 3,254 | 0.41% | +3,254 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 99,812 | 119,825 | +20,013 | 6,031 | 7,614 | 0.96% | +1,583 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 149,379 | +149,379 | 0 | 5,738 | 0.72% | +5,738 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 4,849 | +4,849 | 0 | 1,443 | 0.18% | +1,443 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 61,667 | 109,281 | +47,614 | 1,836 | 3,246 | 0.41% | +1,410 |
| VANGUARD S&P 500 ETF | 10,630 | 13,011 | +2,381 | 5,110 | 6,507 | 0.82% | +1,398 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | 73,479 | 81,620 | +8,141 | 6,570 | 7,883 | 0.99% | +1,313 |
| DISNEY WALT CO COM(DIS) | 0 | 12,265 | +12,265 | 0 | 1,218 | 0.15% | +1,218 |
| COSTCO WHOLESALE CORP(COST) | 6,277 | 6,832 | +555 | 4,599 | 5,807 | 0.73% | +1,208 |
| ISHARES S&P 500 INDEX | 35,308 | 36,091 | +783 | 18,562 | 19,750 | 2.48% | +1,188 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 56,001 | 62,691 | +6,690 | 4,854 | 5,881 | 0.74% | +1,027 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 72,722 | 85,619 | +12,897 | 4,215 | 5,230 | 0.66% | +1,016 |
| ISHARES CORE S&P US VALUE ETF | 97,584 | 111,491 | +13,907 | 8,826 | 9,826 | 1.23% | +1,000 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 234,281 | 274,236 | +39,955 | 5,763 | 6,705 | 0.84% | +942 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 93,340 | 120,937 | +27,597 | 2,824 | 3,764 | 0.47% | +940 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 376,195 | 408,700 | +32,505 | 13,396 | 14,317 | 1.80% | +920 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 22,188 | 42,378 | +20,190 | 1,012 | 1,924 | 0.24% | +912 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 55,164 | 75,927 | +20,763 | 2,258 | 3,146 | 0.39% | +889 |
| MICROSOFT(MSFT) | 12,724 | 13,899 | +1,175 | 5,353 | 6,212 | 0.78% | +859 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 17,124 | +17,124 | 0 | 851 | 0.11% | +851 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 20,657 | 20,234 | -423 | 10,831 | 11,667 | 1.46% | +835 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 415,980 | 458,413 | +42,433 | 24,173 | 24,979 | 3.13% | +806 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 66,995 | 68,983 | +1,988 | 6,212 | 6,956 | 0.87% | +745 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 65,614 | 74,471 | +8,857 | 5,073 | 5,755 | 0.72% | +682 |
| SPDR S&P 500 ETF(SPY) | 10,145 | 10,994 | +849 | 5,307 | 5,983 | 0.75% | +677 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 52,035 | 61,974 | +9,939 | 3,862 | 4,502 | 0.56% | +640 |
| ELI LILLY & CO COM(LLY) | 3,922 | 4,064 | +142 | 3,051 | 3,679 | 0.46% | +628 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,808 | 19,842 | +34 | 2,990 | 3,614 | 0.45% | +625 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 17,176 | +17,176 | 0 | 3,150 | 0.40% | +3,150 |
| ABBOTT LABS COM | 0 | 5,990 | +5,990 | 0 | 622 | 0.08% | +622 |
| SOUTHERN CO COM(SO) | 0 | 7,787 | +7,787 | 0 | 604 | 0.08% | +604 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 172,915 | +172,915 | 0 | 8,149 | 1.02% | +8,149 |
| FIDELITY TOTAL BOND ETF | 255,792 | 268,452 | +12,660 | 11,590 | 12,062 | 1.51% | +472 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 7,975 | +7,975 | 0 | 2,704 | 0.34% | +2,704 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 22,993 | +22,993 | 0 | 1,076 | 0.13% | +1,076 |
| AMAZON.COM INC(AMZN) | 30,557 | 30,625 | +68 | 5,512 | 5,918 | 0.74% | +406 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 27,196 | +27,196 | 0 | 611 | 0.08% | +611 |
| FIDELITY COMWLTH TR | 0 | 5,260 | +5,260 | 0 | 368 | 0.05% | +368 |
| SCHWAB US DIVIDEND EQUITY ETF | 226,723 | 239,735 | +13,012 | 18,281 | 18,642 | 2.34% | +361 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,736 | 9,057 | +321 | 2,945 | 3,301 | 0.41% | +357 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 13,391 | +13,391 | 0 | 340 | 0.04% | +340 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 15,662 | +15,662 | 0 | 594 | 0.07% | +594 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 3,021 | +3,021 | 0 | 302 | 0.04% | +302 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 8,691 | +8,691 | 0 | 301 | 0.04% | +301 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 16,321 | 22,321 | +6,000 | 813 | 1,112 | 0.14% | +298 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 15,428 | +15,428 | 0 | 297 | 0.04% | +297 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 35,492 | 41,245 | +5,753 | 1,791 | 2,082 | 0.26% | +291 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,468 | +1,468 | 0 | 289 | 0.04% | +289 |
| AIR PRODS & CHEMS INC COM | 0 | 5,888 | +5,888 | 0 | 1,519 | 0.19% | +1,519 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 168 | 314 | +146 | 222 | 504 | 0.06% | +282 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 5,588 | +5,588 | 0 | 277 | 0.03% | +277 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 11,096 | +11,096 | 0 | 265 | 0.03% | +265 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 1,471 | +1,471 | 0 | 256 | 0.03% | +256 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 19,651 | +19,651 | 0 | 834 | 0.10% | +834 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 7,730 | 10,259 | +2,529 | 882 | 1,132 | 0.14% | +250 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 0 | 8,168 | +8,168 | 0 | 243 | 0.03% | +243 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 0 | 6,220 | +6,220 | 0 | 240 | 0.03% | +240 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 727 | +727 | 0 | 239 | 0.03% | +239 |
| GE VERNOVA INC COM(GEV) | 0 | 1,357 | +1,357 | 0 | 233 | 0.03% | +233 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 414 | +414 | 0 | 229 | 0.03% | +229 |
| ISHARES SEMICONDUCTOR ETF | 0 | 910 | +910 | 0 | 224 | 0.03% | +224 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,465 | +3,465 | 0 | 222 | 0.03% | +222 |
| APPLIED MATLS INC COM | 0 | 938 | +938 | 0 | 221 | 0.03% | +221 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 102,917 | +102,917 | 0 | 6,057 | 0.76% | +6,057 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,180 | +3,180 | 0 | 215 | 0.03% | +215 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,759 | +1,759 | 0 | 209 | 0.03% | +209 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 10,493 | +10,493 | 0 | 851 | 0.11% | +851 |
| EXXON MOBIL CORP COM | 0 | 10,418 | +10,418 | 0 | 1,199 | 0.15% | +1,199 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 308,508 | 318,941 | +10,433 | 6,701 | 6,880 | 0.86% | +179 |
| AFLAC INC COM(AFL) | 0 | 42,302 | +42,302 | 0 | 3,778 | 0.47% | +3,778 |
| WALMART INC COM(WMT) | 24,012 | 23,943 | -69 | 1,445 | 1,621 | 0.20% | +176 |
| ISHARES S&P 500 GROWTH ETF | 27,864 | 27,300 | -564 | 2,353 | 2,526 | 0.32% | +174 |
| QUALCOMM INC(QCOM) | 9,887 | 9,236 | -651 | 1,674 | 1,840 | 0.23% | +166 |
| PIMCO CORPORATE OPPORTUNITY FUND(PTY) | 0 | 11,290 | +11,290 | 0 | 162 | 0.02% | +162 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 13,604 | 16,754 | +3,150 | 714 | 872 | 0.11% | +158 |
| SCHWAB INTERNATIONAL EQUITY ETF | 198,750 | 205,814 | +7,064 | 7,755 | 7,907 | 0.99% | +152 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 10,562 | 11,953 | +1,391 | 1,213 | 1,363 | 0.17% | +149 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 13,612 | +13,612 | 0 | 928 | 0.12% | +928 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 9,449 | 13,386 | +3,937 | 298 | 434 | 0.05% | +136 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,402 | 2,132 | +730 | 230 | 364 | 0.05% | +134 |
| CHEVRON CORP NEW COM(CVX) | 0 | 17,211 | +17,211 | 0 | 2,692 | 0.34% | +2,692 |
| TESLA MOTORS INC(TSLA) | 0 | 7,336 | +7,336 | 0 | 1,452 | 0.18% | +1,452 |
| NETFLIX COM INC(NFLX) | 0 | 1,156 | +1,156 | 0 | 780 | 0.10% | +780 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 11,550 | +11,550 | 0 | 719 | 0.09% | +719 |
| S&P GLOBAL INC COM(SPGI) | 0 | 6,776 | +6,776 | 0 | 3,022 | 0.38% | +3,022 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 6,527 | 6,550 | +23 | 1,359 | 1,482 | 0.19% | +123 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 203,174 | +203,174 | 0 | 5,098 | 0.64% | +5,098 |
| VANGUARD MEGA CAP 300 ETF | 0 | 9,156 | +9,156 | 0 | 1,806 | 0.23% | +1,806 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,141 | 8,295 | +154 | 2,116 | 2,219 | 0.28% | +103 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 27,908 | +27,908 | 0 | 1,221 | 0.15% | +1,221 |