Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 42,540 | 45,148 | +2,608 | 22,252 | 24,570 | 6.71% | +2,319 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,651 | 155,046 | +27,395 | 9,869 | 11,981 | 3.27% | +2,113 |
| VANGUARD WELLINGTON FD | 17,739 | 27,911 | +10,172 | 1,786 | 2,793 | 0.76% | +1,007 |
| VANGUARD MUN BD FDS | 181,464 | 199,587 | +18,123 | 9,182 | 10,001 | 2.73% | +819 |
| VANGUARD INDEX FDS | 104,604 | 110,176 | +5,572 | 17,036 | 17,673 | 4.82% | +638 |
| APPLE INC(AAPL) | 14,646 | 14,786 | +140 | 2,511 | 3,114 | 0.85% | +603 |
| SCHWAB STRATEGIC TR | 63,547 | 70,443 | +6,896 | 3,880 | 4,429 | 1.21% | +549 |
| ISHARES TR | 82,605 | 88,773 | +6,168 | 8,090 | 8,617 | 2.35% | +527 |
| VANGUARD INDEX FDS | 69,356 | 68,992 | -364 | 18,026 | 18,456 | 5.04% | +430 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,585 | +5,585 | 0 | 327 | 0.09% | +327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,287 | +8,287 | 0 | 314 | 0.09% | +314 |
| ISHARES TR CORE MSCI EAFE | 23,862 | 28,423 | +4,561 | 1,771 | 2,065 | 0.56% | +294 |
| ISHARES TR | 29,769 | 29,800 | +31 | 8,574 | 8,867 | 2.42% | +293 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 7,342 | 13,480 | +6,138 | 320 | 608 | 0.17% | +288 |
| AIRBNB INC | 0 | 1,857 | +1,857 | 0 | 282 | 0.08% | +282 |
| NEXTERA ENERGY INC(NEE) | 41,237 | 41,031 | -206 | 2,635 | 2,905 | 0.79% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,182 | +2,182 | 0 | 270 | 0.07% | +270 |
| MICROSOFT CORP(MSFT) | 7,487 | 7,611 | +124 | 3,150 | 3,402 | 0.93% | +252 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,841 | 24,150 | +5,309 | 737 | 972 | 0.27% | +235 |
| ISHARES TR CORE MSCI TOTAL | 31,855 | 34,806 | +2,951 | 2,162 | 2,351 | 0.64% | +190 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 36,416 | 36,416 | 0 | 3,252 | 3,440 | 0.94% | +188 |
| ALPHABET INC(GOOG) | 5,801 | 5,802 | +1 | 876 | 1,057 | 0.29% | +181 |
| ISHARES TR | 3,766 | 3,937 | +171 | 1,980 | 2,154 | 0.59% | +174 |
| ALPHABET INC(GOOG) | 5,360 | 5,361 | +1 | 816 | 983 | 0.27% | +167 |
| SCHWAB STRATEGIC TR | 256,272 | 260,270 | +3,998 | 17,270 | 17,433 | 4.76% | +163 |
| AMAZON COM INC(AMZN) | 12,592 | 12,592 | 0 | 2,271 | 2,433 | 0.66% | +162 |
| SCHWAB STRATEGIC TR | 409,869 | 424,270 | +14,401 | 8,320 | 8,473 | 2.31% | +152 |
| ISHARES GOLD TR(IAU) | 60,219 | 60,674 | +455 | 2,530 | 2,665 | 0.73% | +136 |
| PACER FDS TR US CASH COWS 100 | 43,181 | 48,297 | +5,116 | 2,509 | 2,632 | 0.72% | +122 |
| VANGUARD INDEX FDS | 1,406 | 1,590 | +184 | 676 | 795 | 0.22% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,967 | 18,499 | +2,532 | 584 | 694 | 0.19% | +110 |
| NOVAGOLD RES INC | 0 | 31,650 | +31,650 | 0 | 110 | 0.03% | +110 |
| SPDR SER TR ST STR SP600SM C | 12,849 | 14,925 | +2,076 | 1,066 | 1,169 | 0.32% | +103 |
| SPDR GOLD TR(GLD) | 9,061 | 9,075 | +14 | 1,864 | 1,951 | 0.53% | +87 |
| COSTCO WHSL CORP NEW(COST) | 723 | 723 | 0 | 530 | 615 | 0.17% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,511 | 2,649 | +138 | 523 | 599 | 0.16% | +76 |
| SCHWAB STRATEGIC TR | 16,410 | 16,807 | +397 | 1,018 | 1,080 | 0.29% | +61 |
| VANGUARD WORLD FD | 4,863 | 5,323 | +460 | 453 | 514 | 0.14% | +61 |
| TESLA INC(TSLA) | 2,298 | 2,305 | +7 | 404 | 456 | 0.12% | +52 |
| ISHARES SILVER TR(SLV) | 11,640 | 11,640 | 0 | 265 | 309 | 0.08% | +44 |
| SOUTHERN CO(SO) | 7,524 | 7,524 | 0 | 540 | 584 | 0.16% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 450 | 493 | 0.13% | +43 |
| SCHWAB STRATEGIC TR | 21,135 | 21,135 | 0 | 587 | 625 | 0.17% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,311 | 5,911 | +600 | 501 | 539 | 0.15% | +37 |
| WALMART INC(WMT) | 4,686 | 4,686 | 0 | 282 | 317 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 32,115 | 31,855 | -260 | 811 | 846 | 0.23% | +35 |
| HEICO CORP NEW(HEI) | 1,066 | 1,066 | 0 | 204 | 238 | 0.07% | +35 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 394 | 428 | 0.12% | +34 |
| ISHARES TR | 3,560 | 3,563 | +3 | 1,068 | 1,100 | 0.30% | +32 |
| INVESCO QQQ TR | 735 | 744 | +9 | 326 | 356 | 0.10% | +30 |
| ISHARES INC CORE MSCI EMKT | 19,629 | 19,411 | -218 | 1,013 | 1,039 | 0.28% | +26 |
| BANK AMERICA CORP | 5,609 | 5,997 | +388 | 213 | 239 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,690 | 7,477 | +787 | 282 | 307 | 0.08% | +26 |
| ISHARES TR MSCI USA QLT FCT | 3,652 | 3,658 | +6 | 600 | 625 | 0.17% | +24 |
| MORGAN STANLEY(MS) | 2,230 | 2,392 | +162 | 210 | 233 | 0.06% | +23 |
| VANGUARD INTL EQUITY INDEX F | 11,546 | 11,530 | -16 | 482 | 505 | 0.14% | +22 |
| COCA COLA CO(KO) | 8,701 | 8,702 | +1 | 532 | 554 | 0.15% | +22 |
| AT&T INC(T) | 14,519 | 14,419 | -100 | 256 | 276 | 0.08% | +20 |
| ISHARES TR ESG MSCI LEADR | 2,924 | 2,980 | +56 | 274 | 290 | 0.08% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,824 | 11,078 | +254 | 871 | 885 | 0.24% | +14 |
| ROYAL BK CDA(RY) | 2,434 | 2,434 | 0 | 246 | 259 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 32,519 | 34,013 | +1,494 | 1,601 | 1,614 | 0.44% | +13 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 312 | 324 | 0.09% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,000 | 0 | 290 | 301 | 0.08% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 5,508 | 5,509 | +1 | 1,103 | 1,114 | 0.30% | +11 |
| ISHARES TR HDG MSCI EAFE | 41,373 | 40,893 | -480 | 1,443 | 1,454 | 0.40% | +11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,810 | 5,810 | 0 | 370 | 380 | 0.10% | +10 |
| ONEOK INC NEW(OKE) | 5,809 | 5,831 | +22 | 466 | 476 | 0.13% | +10 |
| ISHARES TR | 1,645 | 1,530 | -115 | 222 | 230 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,080 | 1,080 | 0 | 252 | 259 | 0.07% | +7 |
| ETF SER SOLUTIONS US DIVERSIFIED | 11,826 | 12,046 | +220 | 359 | 365 | 0.10% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,005 | 6,005 | 0 | 207 | 214 | 0.06% | +7 |
| CROCS INC(CROX) | 2,354 | 2,354 | 0 | 339 | 344 | 0.09% | +5 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 538 | 543 | 0.15% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 1,215 | 0 | 277 | 281 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,538 | 1,538 | 0 | 250 | 254 | 0.07% | +4 |
| ISHARES TR | 7,565 | 7,592 | +27 | 360 | 364 | 0.10% | +4 |
| UNIFIED SER TR ONEASCENT INTL | 9,259 | 9,259 | 0 | 298 | 299 | 0.08% | +1 |
| ISHARES TR | 2,364 | 2,376 | +12 | 248 | 248 | 0.07% | +1 |
| ISHARES TR | 4,424 | 4,424 | 0 | 584 | 584 | 0.16% | +1 |
| ARES CAPITAL CORP(ARCC) | 14,850 | 14,850 | 0 | 309 | 309 | 0.08% | 0 |
| GLOBAL X FDS RATE PREFERRED | 8,731 | 8,754 | +23 | 207 | 207 | 0.06% | 0 |
| ISHARES TR | 1,999 | 2,014 | +15 | 215 | 215 | 0.06% | -1 |
| 374WATER INC(SCWO) | 42,883 | 42,883 | 0 | 54 | 51 | 0.01% | -3 |
| UMH PPTYS INC(UMH) | 11,297 | 11,297 | 0 | 183 | 181 | 0.05% | -3 |
| VANGUARD WHITEHALL FDS | 2,304 | 2,320 | +16 | 279 | 275 | 0.08% | -4 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 397 | 391 | 0.11% | -5 |
| SCHWAB STRATEGIC TR | 2,990 | 2,990 | 0 | 227 | 221 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,217 | 1,188 | -29 | 224 | 217 | 0.06% | -7 |
| VANECK ETF TRUST NATURAL RESOURC | 7,654 | 7,654 | 0 | 390 | 383 | 0.10% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 549 | 541 | 0.15% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 2,150 | 2,150 | 0 | 283 | 274 | 0.07% | -9 |
| ISHARES TR MSCI INTL QUALTY | 15,397 | 15,397 | 0 | 611 | 601 | 0.16% | -9 |
| ISHARES TR | 15,927 | 16,102 | +175 | 1,272 | 1,261 | 0.34% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,704 | 25,503 | -201 | 750 | 739 | 0.20% | -11 |
| 3M CO(MMM) | 2,847 | 2,844 | -3 | 302 | 291 | 0.08% | -11 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 262 | 250 | 0.07% | -12 |
| GLOBAL X FDS US PFD ETF | 35,206 | 35,426 | +220 | 710 | 697 | 0.19% | -13 |
| ISHARES TR | 2,960 | 2,960 | 0 | 371 | 357 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 138,305 | 140,154 | +1,849 | 4,925 | 4,910 | 1.34% | -15 |