Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 134,987 | 133,550 | -1,437 | 63,802 | 68,229 | 30.05% | +4,428 |
| ISHARES TR | 166,139 | 183,383 | +17,244 | 16,685 | 18,413 | 8.11% | +1,728 |
| APPLE INC(AAPL) | 0 | 22,004 | +22,004 | 0 | 5,032 | 2.22% | +5,032 |
| SPDR SER TR ST STR P500ETF | 53,280 | 58,762 | +5,482 | 3,222 | 3,841 | 1.69% | +619 |
| ISHARES TR | 12,485 | 12,433 | -52 | 6,451 | 6,949 | 3.06% | +498 |
| NVIDIA CORPORATION(NVDA) | 894 | 9,604 | +8,710 | 778 | 1,262 | 0.56% | +484 |
| ISHARES TR | 0 | 1,461 | +1,461 | 0 | 379 | 0.17% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 1,388 | 2,179 | +791 | 568 | 895 | 0.39% | +327 |
| SCHWAB STRATEGIC TR | 0 | 9,088 | +9,088 | 0 | 323 | 0.14% | +323 |
| TESLA INC(TSLA) | 0 | 1,057 | +1,057 | 0 | 277 | 0.12% | +277 |
| ISHARES TR | 4,572 | 4,577 | +5 | 1,521 | 1,734 | 0.76% | +214 |
| WORLD GOLD TR(GLDM) | 0 | 4,368 | +4,368 | 0 | 205 | 0.09% | +205 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 2,114 | +2,114 | 0 | 202 | 0.09% | +202 |
| INVESCO QQQ TR | 3,565 | 3,532 | -33 | 1,563 | 1,758 | 0.77% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,566 | 5,576 | +10 | 1,139 | 1,306 | 0.58% | +167 |
| VANGUARD INDEX FDS | 9,818 | 9,760 | -58 | 2,503 | 2,659 | 1.17% | +156 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 798 | 929 | 0.41% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 3,843 | 3,765 | -78 | 1,976 | 2,093 | 0.92% | +117 |
| COSTCO WHSL CORP NEW(COST) | 710 | 704 | -6 | 513 | 624 | 0.27% | +111 |
| SCHWAB STRATEGIC TR | 24,953 | 25,028 | +75 | 1,494 | 1,603 | 0.71% | +108 |
| MICROSOFT CORP(MSFT) | 4,071 | 3,969 | -102 | 1,723 | 1,824 | 0.80% | +101 |
| APPLIED MATLS INC | 1,744 | 1,745 | +1 | 365 | 439 | 0.19% | +74 |
| WALMART INC(WMT) | 10,021 | 9,746 | -275 | 607 | 681 | 0.30% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,172 | 11,172 | 0 | 465 | 530 | 0.23% | +65 |
| ALPHABET INC(GOOG) | 2,548 | 2,428 | -120 | 398 | 459 | 0.20% | +61 |
| ESSENTIAL PPTYS RLTY TR INC | 20,873 | 21,106 | +233 | 528 | 588 | 0.26% | +59 |
| ALPHABET INC(GOOG) | 1,866 | 1,810 | -56 | 294 | 345 | 0.15% | +51 |
| AMAZON COM INC(AMZN) | 5,254 | 5,126 | -128 | 977 | 1,022 | 0.45% | +45 |
| ELI LILLY & CO(LLY) | 331 | 315 | -16 | 252 | 294 | 0.13% | +42 |
| VANGUARD INDEX FDS | 5,773 | 5,949 | +176 | 917 | 955 | 0.42% | +39 |
| SPDR SER TR ST STR SP500DIV | 18,379 | 18,997 | +618 | 726 | 764 | 0.34% | +38 |
| AT&T INC(T) | 16,631 | 16,631 | 0 | 278 | 313 | 0.14% | +34 |
| VANGUARD WORLD FD | 9,335 | 8,897 | -438 | 851 | 879 | 0.39% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 2,881 | 2,849 | -32 | 563 | 592 | 0.26% | +28 |
| BANK AMERICA CORP | 16,662 | 15,374 | -1,288 | 611 | 637 | 0.28% | +26 |
| VANGUARD SPECIALIZED FUNDS | 3,719 | 3,735 | +16 | 660 | 686 | 0.30% | +26 |
| GE AEROSPACE(GE) | 2,059 | 2,109 | +50 | 322 | 344 | 0.15% | +22 |
| MANULIFE FINL CORP(MFC) | 11,920 | 11,420 | -500 | 287 | 308 | 0.14% | +20 |
| COCA COLA CO(KO) | 5,401 | 5,401 | 0 | 318 | 339 | 0.15% | +20 |
| ISHARES TR CORE MSCI EAFE | 7,467 | 7,655 | +188 | 544 | 564 | 0.25% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 266 | 285 | 0.13% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,164 | 2,165 | +1 | 832 | 851 | 0.37% | +19 |
| NETFLIX INC(NFLX) | 387 | 376 | -11 | 239 | 258 | 0.11% | +18 |
| FIDELITY COMWLTH TR | 3,460 | 3,280 | -180 | 220 | 238 | 0.10% | +18 |
| VANGUARD STAR FDS | 17,349 | 17,074 | -275 | 1,034 | 1,047 | 0.46% | +13 |
| TRUIST FINL CORP(TFC) | 8,545 | 8,545 | 0 | 320 | 332 | 0.15% | +12 |
| PROGRESSIVE CORP(PGR) | 3,065 | 3,065 | 0 | 632 | 642 | 0.28% | +10 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 268 | 276 | 0.12% | +8 |
| ISHARES TR | 4,303 | 4,322 | +19 | 514 | 521 | 0.23% | +7 |
| ISHARES TR FUTU EXPO TE ETF | 4,268 | 4,279 | +11 | 249 | 255 | 0.11% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 973 | 974 | +1 | 253 | 258 | 0.11% | +5 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 5,974 | 0 | 294 | 299 | 0.13% | +5 |
| ISHARES TR | 1,200 | 1,202 | +2 | 311 | 315 | 0.14% | +4 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,029 | 0 | 214 | 216 | 0.10% | +2 |
| AMCOR PLC(AMCR) | 12,500 | 12,000 | -500 | 114 | 115 | 0.05% | +1 |
| EXCHANGE LISTED FDS TR | 17,993 | 17,312 | -681 | 362 | 363 | 0.16% | +1 |
| VANGUARD INDEX FDS | 4,003 | 4,046 | +43 | 678 | 678 | 0.30% | 0 |
| ISHARES TR | 1,200 | 1,200 | 0 | 210 | 209 | 0.09% | -1 |
| AMERICAN CENTY ETF TR | 6,578 | 6,511 | -67 | 432 | 428 | 0.19% | -4 |
| FORD MTR CO DEL(F) | 14,076 | 13,887 | -189 | 184 | 179 | 0.08% | -5 |
| ISHARES TR | 2,928 | 2,870 | -58 | 309 | 303 | 0.13% | -6 |
| VANGUARD BD INDEX FDS | 30,505 | 30,042 | -463 | 2,315 | 2,308 | 1.02% | -8 |
| ISHARES TR | 9,299 | 9,321 | +22 | 762 | 751 | 0.33% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,910 | 1,877 | -33 | 287 | 276 | 0.12% | -11 |
| VANGUARD INDEX FDS | 2,562 | 2,562 | 0 | 473 | 462 | 0.20% | -11 |
| RITHM CAPITAL CORP(RITM) | 24,880 | 23,803 | -1,077 | 266 | 254 | 0.11% | -12 |
| VANGUARD INDEX FDS | 1,954 | 1,910 | -44 | 431 | 413 | 0.18% | -18 |
| VANGUARD INDEX FDS | 4,018 | 3,969 | -49 | 979 | 959 | 0.42% | -21 |
| ISHARES TR | 9,854 | 9,635 | -219 | 579 | 556 | 0.24% | -23 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,235 | 4,703 | -532 | 245 | 222 | 0.10% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,605 | 8,854 | -751 | 389 | 366 | 0.16% | -24 |
| SCHWAB STRATEGIC TR | 6,882 | 6,407 | -475 | 325 | 301 | 0.13% | -24 |
| SCHWAB STRATEGIC TR | 8,036 | 7,901 | -135 | 635 | 608 | 0.27% | -26 |
| SPDR SER TR ST STR SP DIV | 4,066 | 3,868 | -198 | 520 | 488 | 0.22% | -32 |
| AMERICAN CENTY ETF TR | 7,256 | 7,009 | -247 | 652 | 619 | 0.27% | -33 |
| ONEOK INC NEW(OKE) | 17,649 | 16,344 | -1,305 | 1,395 | 1,347 | 0.59% | -48 |
| CSX CORP(CSX) | 7,710 | 6,809 | -901 | 273 | 221 | 0.10% | -52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,630 | 5,573 | -57 | 551 | 495 | 0.22% | -56 |
| CATERPILLAR INC(CAT) | 1,104 | 1,079 | -25 | 411 | 352 | 0.15% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,420 | 6,400 | -20 | 1,194 | 1,130 | 0.50% | -65 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,248 | 3,643 | -605 | 423 | 357 | 0.16% | -66 |
| EXCHANGE LISTED FDS TR | 35,522 | 31,778 | -3,744 | 773 | 700 | 0.31% | -73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,054 | 8,013 | -41 | 405 | 327 | 0.14% | -78 |
| LOWES COS INC(LOW) | 4,983 | 4,958 | -25 | 1,182 | 1,073 | 0.47% | -109 |
| BLACKSTONE INC(BX) | 2,614 | 1,810 | -804 | 330 | 220 | 0.10% | -110 |
| MV OIL TR | 63,186 | 57,674 | -5,512 | 653 | 532 | 0.23% | -121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,013 | 4,975 | -38 | 1,626 | 1,483 | 0.65% | -143 |
| DEERE & CO(DE) | 501 | 0 | -501 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW(CVX) | 1,326 | 0 | -1,326 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 15,390 | 14,980 | -410 | 1,881 | 1,662 | 0.73% | -219 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,911 | +8,911 | 0 | 885 | 0.39% | +885 |
| PAYPAL HLDGS INC(PYPL) | 18,854 | 16,992 | -1,862 | 1,242 | 1,003 | 0.44% | -240 |
| CONOCOPHILLIPS(COP) | 1,810 | 0 | -1,810 | 240 | 0 | — | -240 |
| VISA INC(V) | 10,415 | 9,832 | -583 | 2,859 | 2,610 | 1.15% | -249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 177,401 | 174,559 | -2,842 | 10,055 | 9,798 | 4.32% | -257 |
| SCHWAB STRATEGIC TR | 9,008 | 0 | -9,008 | 317 | 0 | — | -317 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 55,778 | +55,778 | 0 | 4,222 | 1.86% | +4,222 |
| INTEL CORP(INTC) | 0 | 78,466 | +78,466 | 0 | 2,714 | 1.20% | +2,714 |
| SERVICENOW INC(NOW) | 6,296 | 5,872 | -424 | 4,843 | 4,369 | 1.92% | -474 |
| META PLATFORMS INC(META) | 21,220 | 19,774 | -1,446 | 11,031 | 10,480 | 4.62% | -551 |