Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 85,287 | +85,287 | 0 | 1,965 | 1.33% | +1,965 |
| APPLE INC(AAPL) | 30,638 | 30,101 | -537 | 5,254 | 6,939 | 4.70% | +1,686 |
| VANGUARD INDEX FDS | 22,508 | 23,565 | +1,057 | 7,747 | 9,098 | 6.16% | +1,351 |
| SCHWAB STRATEGIC TR | 52,428 | 55,705 | +3,277 | 4,861 | 5,798 | 3.93% | +937 |
| NVIDIA CORPORATION(NVDA) | 1,841 | 17,847 | +16,006 | 1,664 | 2,307 | 1.56% | +643 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,489 | 29,467 | +9,978 | 1,057 | 1,645 | 1.11% | +588 |
| VANGUARD INDEX FDS | 46,743 | 49,589 | +2,846 | 7,613 | 8,147 | 5.52% | +535 |
| ISHARES TR | 3,097 | 3,634 | +537 | 1,628 | 2,046 | 1.39% | +418 |
| SCHWAB STRATEGIC TR | 17,394 | 22,437 | +5,043 | 1,062 | 1,453 | 0.98% | +391 |
| FIDELITY COVINGTON TRUST | 0 | 7,398 | +7,398 | 0 | 357 | 0.24% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,066 | +9,066 | 0 | 354 | 0.24% | +354 |
| SCHWAB STRATEGIC TR | 13,159 | 22,202 | +9,043 | 469 | 808 | 0.55% | +340 |
| CLOROX CO DEL(CLX) | 0 | 2,189 | +2,189 | 0 | 299 | 0.20% | +299 |
| SCHWAB STRATEGIC TR | 133,354 | 138,656 | +5,302 | 10,752 | 11,043 | 7.48% | +290 |
| QIAGEN NV(QGEN) | 0 | 6,357 | +6,357 | 0 | 268 | 0.18% | +268 |
| FIDELITY MERRIMACK STR TR | 164,967 | 169,644 | +4,677 | 7,475 | 7,743 | 5.24% | +268 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,644 | +6,644 | 0 | 244 | 0.17% | +244 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,973 | +4,973 | 0 | 241 | 0.16% | +241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,493 | 151,106 | +6,613 | 8,360 | 8,599 | 5.82% | +239 |
| ISHARES TR MSCI USA QLT FCT | 17,202 | 17,579 | +377 | 2,827 | 3,064 | 2.08% | +237 |
| ELI LILLY & CO(LLY) | 1,489 | 1,463 | -26 | 1,158 | 1,388 | 0.94% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,300 | +9,300 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 222 | 0.15% | +222 |
| SCHWAB STRATEGIC TR | 5,024 | 8,024 | +3,000 | 312 | 531 | 0.36% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,715 | +7,715 | 0 | 217 | 0.15% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,847 | +2,847 | 0 | 216 | 0.15% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,575 | +4,575 | 0 | 209 | 0.14% | +209 |
| META PLATFORMS INC(META) | 0 | 416 | +416 | 0 | 208 | 0.14% | +208 |
| NETFLIX INC(NFLX) | 0 | 318 | +318 | 0 | 206 | 0.14% | +206 |
| VANGUARD INDEX FDS | 0 | 399 | +399 | 0 | 205 | 0.14% | +205 |
| EMERSON ELEC CO(EMR) | 0 | 1,755 | +1,755 | 0 | 201 | 0.14% | +201 |
| AMERICAN CENTY ETF TR | 23,939 | 26,118 | +2,179 | 2,243 | 2,433 | 1.65% | +190 |
| VANGUARD INDEX FDS | 10,860 | 10,925 | +65 | 2,822 | 3,012 | 2.04% | +189 |
| SOUTHERN CO(SO) | 19,776 | 20,075 | +299 | 1,419 | 1,606 | 1.09% | +187 |
| ETFS GOLD TR(SGOL) | 33,500 | 37,500 | +4,000 | 712 | 865 | 0.59% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,031 | 24,537 | +506 | 1,452 | 1,587 | 1.07% | +135 |
| VANGUARD WHITEHALL FDS | 38,290 | 38,889 | +599 | 2,634 | 2,767 | 1.87% | +133 |
| MICROSOFT CORP(MSFT) | 4,281 | 4,252 | -29 | 1,801 | 1,929 | 1.31% | +127 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,191 | 1,313 | 0.89% | +122 |
| HONEYWELL INTL INC(HON) | 2,289 | 2,741 | +452 | 470 | 590 | 0.40% | +120 |
| TESLA INC(TSLA) | 3,818 | 3,162 | -656 | 671 | 785 | 0.53% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 3,163 | 3,547 | +384 | 634 | 727 | 0.49% | +93 |
| ISHARES TR | 4,326 | 5,662 | +1,336 | 306 | 393 | 0.27% | +87 |
| WALMART INC(WMT) | 10,351 | 10,236 | -115 | 623 | 709 | 0.48% | +86 |
| BROADCOM INC(AVGO) | 231 | 231 | 0 | 306 | 392 | 0.27% | +86 |
| VANGUARD TAX-MANAGED FDS | 4,294 | 5,832 | +1,538 | 215 | 300 | 0.20% | +85 |
| ALPHABET INC(GOOG) | 2,611 | 2,582 | -29 | 398 | 482 | 0.33% | +85 |
| PHILIP MORRIS INTL INC(PM) | 4,608 | 4,782 | +174 | 422 | 507 | 0.34% | +84 |
| WISDOMTREE TR(WT) | 8,431 | 8,976 | +545 | 642 | 719 | 0.49% | +77 |
| VANGUARD INDEX FDS | 1,391 | 1,714 | +323 | 267 | 324 | 0.22% | +57 |
| MOODYS CORP(MCO) | 1,055 | 1,055 | 0 | 415 | 471 | 0.32% | +56 |
| AMAZON COM INC(AMZN) | 4,155 | 4,136 | -19 | 749 | 804 | 0.54% | +55 |
| VANGUARD INDEX FDS | 2,321 | 2,549 | +228 | 605 | 659 | 0.45% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 353 | 405 | 0.27% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,899 | 4,044 | +145 | 377 | 426 | 0.29% | +49 |
| AMGEN INC(AMGN) | 916 | 922 | +6 | 260 | 305 | 0.21% | +45 |
| ALTRIA GROUP INC(MO) | 6,655 | 6,889 | +234 | 290 | 329 | 0.22% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,952 | 15,571 | +619 | 932 | 971 | 0.66% | +38 |
| SPDR GOLD TR(GLD) | 1,690 | 1,722 | +32 | 348 | 384 | 0.26% | +37 |
| ISHARES TR | 611 | 643 | +32 | 206 | 242 | 0.16% | +36 |
| PACER FDS TR US CASH COWS 100 | 33,724 | 36,025 | +2,301 | 1,960 | 1,996 | 1.35% | +36 |
| BANK AMERICA CORP | 9,824 | 9,824 | 0 | 373 | 409 | 0.28% | +36 |
| INVESCO QQQ TR | 745 | 737 | -8 | 331 | 365 | 0.25% | +34 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,004 | 5,650 | +646 | 254 | 287 | 0.19% | +33 |
| COCA COLA CO(KO) | 17,625 | 17,430 | -195 | 1,078 | 1,110 | 0.75% | +32 |
| VANGUARD WORLD FD | 811 | 813 | +2 | 233 | 264 | 0.18% | +31 |
| VANGUARD WHITEHALL FDS | 4,481 | 4,705 | +224 | 542 | 572 | 0.39% | +29 |
| VANGUARD SPECIALIZED FUNDS | 6,263 | 6,265 | +2 | 1,144 | 1,173 | 0.79% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,324 | 4,339 | +15 | 478 | 505 | 0.34% | +27 |
| VANGUARD STAR FDS | 6,089 | 6,235 | +146 | 367 | 392 | 0.27% | +25 |
| SCHWAB STRATEGIC TR | 6,750 | 7,107 | +357 | 263 | 285 | 0.19% | +21 |
| ISHARES TR | 2,855 | 2,855 | 0 | 329 | 349 | 0.24% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,001 | 1,001 | 0 | 213 | 231 | 0.16% | +18 |
| COSTCO WHSL CORP NEW(COST) | 439 | 402 | -37 | 322 | 338 | 0.23% | +17 |
| SANDSTORM GOLD LTD | 30,000 | 30,000 | 0 | 158 | 173 | 0.12% | +15 |
| FTI CONSULTING INC(FCN) | 1,242 | 1,242 | 0 | 261 | 274 | 0.19% | +12 |
| ONEOK INC NEW(OKE) | 2,676 | 2,676 | 0 | 215 | 227 | 0.15% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,597 | 0 | 421 | 433 | 0.29% | +11 |
| RTX CORPORATION(RTX) | 2,344 | 2,365 | +21 | 229 | 240 | 0.16% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 1,408 | 1,409 | +1 | 279 | 288 | 0.19% | +9 |
| ISHARES TR CORE MSCI EAFE | 5,577 | 5,577 | 0 | 414 | 422 | 0.29% | +8 |
| PFIZER INC(PFE) | 7,958 | 7,865 | -93 | 221 | 227 | 0.15% | +7 |
| DENTSPLY SIRONA INC(XRAY) | 10,151 | 13,453 | +3,302 | 337 | 343 | 0.23% | +7 |
| ISHARES TR | 2,002 | 2,002 | 0 | 421 | 427 | 0.29% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,309 | 13,381 | +72 | 1,338 | 1,344 | 0.91% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 453 | +3 | 205 | 210 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 4,556 | 4,640 | +84 | 224 | 229 | 0.16% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,090 | 0 | 458 | 463 | 0.31% | +4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,117 | 5,117 | 0 | 239 | 240 | 0.16% | +1 |
| MARATHON OIL CORP | 7,259 | 7,259 | 0 | 206 | 207 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,492 | 11,492 | 0 | 524 | 524 | 0.35% | 0 |
| VANGUARD INDEX FDS | 894 | 895 | +1 | 211 | 211 | 0.14% | -0 |
| VANGUARD MUN BD FDS | 6,187 | 6,187 | 0 | 313 | 312 | 0.21% | -1 |
| SCHWAB STRATEGIC TR | 6,669 | 6,669 | 0 | 507 | 506 | 0.34% | -1 |
| TRUIST FINL CORP(TFC) | 16,442 | 15,792 | -650 | 641 | 640 | 0.43% | -1 |
| MORGAN STANLEY(MS) | 2,493 | 2,240 | -253 | 235 | 233 | 0.16% | -2 |
| ISHARES TR RUSEL 2500 ETF | 4,729 | 4,744 | +15 | 310 | 308 | 0.21% | -2 |
| VANGUARD INDEX FDS | 2,025 | 2,025 | 0 | 506 | 504 | 0.34% | -2 |
| SPDR SER TR ST STR R1K YLD | 2,129 | 2,144 | +15 | 231 | 228 | 0.15% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,912 | 7,912 | 0 | 332 | 328 | 0.22% | -4 |