Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 306,347 | 1,252,125 | +945,778 | 11,641 | 48,207 | 6.38% | +36,566 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,616 | 1,027,759 | +955,143 | 2,194 | 30,494 | 4.04% | +28,299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 123,138 | 873,351 | +750,213 | 3,934 | 28,157 | 3.73% | +24,223 |
| ISHARES TR MORTGE REL ETF | 0 | 846,803 | +846,803 | 0 | 18,765 | 2.49% | +18,765 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 514,624 | 951,572 | +436,948 | 13,069 | 24,179 | 3.20% | +11,111 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,555,808 | 1,791,598 | +235,790 | 50,564 | 59,123 | 7.83% | +8,559 |
| SPDR GOLD TR(GLD) | 112,136 | 143,799 | +31,663 | 23,069 | 30,918 | 4.09% | +7,850 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 405,350 | 538,314 | +132,964 | 24,276 | 31,900 | 4.22% | +7,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 79,735 | +79,735 | 0 | 6,974 | 0.92% | +6,974 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 93,288 | +93,288 | 0 | 5,381 | 0.71% | +5,381 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,488,083 | 2,730,010 | +241,927 | 55,882 | 60,661 | 8.03% | +4,778 |
| APPLE INC(AAPL) | 62,231 | 61,592 | -639 | 10,671 | 12,973 | 1.72% | +2,301 |
| VANGUARD INDEX FDS | 25,414 | 27,888 | +2,474 | 12,217 | 13,948 | 1.85% | +1,731 |
| VANGUARD WORLD FD | 24,309 | 26,501 | +2,192 | 6,967 | 8,327 | 1.10% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 3,198 | 33,707 | +30,509 | 2,890 | 4,164 | 0.55% | +1,275 |
| SCHWAB STRATEGIC TR | 0 | 25,186 | +25,186 | 0 | 1,212 | 0.16% | +1,212 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 26,294 | 93,993 | +67,699 | 443 | 1,641 | 0.22% | +1,198 |
| GILEAD SCIENCES INC(GILD) | 33,792 | 52,863 | +19,071 | 2,475 | 3,627 | 0.48% | +1,152 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 17,592 | +17,592 | 0 | 1,024 | 0.14% | +1,024 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,703 | 27,413 | +16,710 | 581 | 1,521 | 0.20% | +941 |
| INVESCO QQQ TR | 9,250 | 10,376 | +1,126 | 4,107 | 4,971 | 0.66% | +864 |
| FIDELITY MERRIMACK STR TR | 87,583 | 106,552 | +18,969 | 3,968 | 4,787 | 0.63% | +819 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,411 | +1,411 | 0 | 814 | 0.11% | +814 |
| ELI LILLY & CO(LLY) | 4,844 | 4,959 | +115 | 3,768 | 4,490 | 0.59% | +721 |
| AT&T INC(T) | 334,376 | 341,885 | +7,509 | 5,885 | 6,533 | 0.87% | +648 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,380 | 42,475 | +30,095 | 240 | 846 | 0.11% | +606 |
| BLACKROCK ENHANCED INTL DIV | 175,770 | 278,490 | +102,720 | 972 | 1,554 | 0.21% | +582 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,720 | 20,507 | +787 | 4,107 | 4,639 | 0.61% | +532 |
| VIRTUS CONVERTIBLE & INCOME | 748,526 | 926,608 | +178,082 | 2,500 | 3,030 | 0.40% | +530 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 186,875 | 198,876 | +12,001 | 8,523 | 9,029 | 1.20% | +506 |
| DTE ENERGY CO(DTB) | 0 | 4,358 | +4,358 | 0 | 484 | 0.06% | +484 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 519,498 | 545,201 | +25,703 | 5,200 | 5,632 | 0.75% | +432 |
| ALPHABET INC(GOOG) | 16,347 | 15,704 | -643 | 2,489 | 2,881 | 0.38% | +392 |
| MICROSOFT CORP(MSFT) | 15,563 | 15,460 | -103 | 6,548 | 6,910 | 0.92% | +362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,115 | 169,161 | +7,046 | 8,179 | 8,538 | 1.13% | +359 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,186 | +6,186 | 0 | 359 | 0.05% | +359 |
| AMAZON COM INC(AMZN) | 33,236 | 32,796 | -440 | 5,995 | 6,338 | 0.84% | +343 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,140 | +9,140 | 0 | 287 | 0.04% | +287 |
| GE VERNOVA INC(GEV) | 0 | 1,655 | +1,655 | 0 | 284 | 0.04% | +284 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 13,116 | +13,116 | 0 | 267 | 0.04% | +267 |
| PACER FDS TR US CASH COWS 100 | 41,158 | 48,783 | +7,625 | 2,392 | 2,658 | 0.35% | +266 |
| ISHARES TR | 5,690 | 5,907 | +217 | 2,992 | 3,233 | 0.43% | +241 |
| VANGUARD INDEX FDS | 5,638 | 5,814 | +176 | 1,941 | 2,174 | 0.29% | +234 |
| ALPHABET INC(GOOG) | 7,351 | 7,350 | -1 | 1,109 | 1,339 | 0.18% | +229 |
| BAIDU INC | 0 | 2,622 | +2,622 | 0 | 227 | 0.03% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 217 | 0.03% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 214 | 0.03% | +214 |
| COCA COLA CONS INC(COKE) | 734 | 769 | +35 | 621 | 835 | 0.11% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 980 | +980 | 0 | 209 | 0.03% | +209 |
| JD.COM INC(JD) | 0 | 7,920 | +7,920 | 0 | 205 | 0.03% | +205 |
| 3M CO(MMM) | 0 | 1,998 | +1,998 | 0 | 204 | 0.03% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 7,574 | +7,574 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 0 | 298 | +298 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR P500GRW | 23,264 | 23,730 | +466 | 1,702 | 1,901 | 0.25% | +200 |
| ALPS ETF TR ALERIAN ENERGY | 99,076 | 102,057 | +2,981 | 2,519 | 2,712 | 0.36% | +192 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 139,592 | 144,832 | +5,240 | 8,394 | 8,557 | 1.13% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 214,719 | 208,963 | -5,756 | 14,096 | 14,239 | 1.89% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,858 | 4,522 | +664 | 773 | 915 | 0.12% | +142 |
| MOOG INC(MOG-A) | 5,544 | 5,973 | +429 | 885 | 999 | 0.13% | +114 |
| MERCADOLIBRE INC(MELI) | 888 | 884 | -4 | 1,343 | 1,453 | 0.19% | +110 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,620 | 74,769 | +1,149 | 2,355 | 2,459 | 0.33% | +104 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,484 | 11,021 | +3,537 | 238 | 340 | 0.05% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 1,072 | 1,156 | +84 | 305 | 392 | 0.05% | +87 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,217 | 21,217 | 0 | 656 | 740 | 0.10% | +84 |
| META PLATFORMS INC(META) | 3,975 | 3,994 | +19 | 1,930 | 2,014 | 0.27% | +83 |
| NATIONAL FUEL GAS CO(NFG) | 33,421 | 34,666 | +1,245 | 1,795 | 1,879 | 0.25% | +83 |
| ISHARES TR FLTG RATE NT ETF | 21,329 | 22,876 | +1,547 | 1,089 | 1,169 | 0.15% | +80 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 153,985 | 157,595 | +3,610 | 4,159 | 4,231 | 0.56% | +72 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,022 | 7,032 | +1,010 | 436 | 506 | 0.07% | +71 |
| VODAFONE GROUP PLC NEW(VOD) | 332,720 | 341,565 | +8,845 | 2,961 | 3,030 | 0.40% | +68 |
| VANGUARD WHITEHALL FDS | 65,742 | 66,888 | +1,146 | 4,523 | 4,584 | 0.61% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,571 | 1,571 | 0 | 214 | 273 | 0.04% | +59 |
| PFIZER INC(PFE) | 37,806 | 39,606 | +1,800 | 1,049 | 1,108 | 0.15% | +59 |
| TESLA INC(TSLA) | 2,934 | 2,896 | -38 | 516 | 573 | 0.08% | +57 |
| PROCTER AND GAMBLE CO(PG) | 8,761 | 8,954 | +193 | 1,421 | 1,477 | 0.20% | +55 |
| NOVO-NORDISK A S(NVO) | 4,512 | 4,436 | -76 | 579 | 633 | 0.08% | +54 |
| NEXTERA ENERGY INC(NEE) | 5,577 | 5,791 | +214 | 356 | 410 | 0.05% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 2,787 | 2,987 | +200 | 360 | 413 | 0.05% | +52 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 30,834 | 29,422 | -1,412 | 1,088 | 1,139 | 0.15% | +51 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,390 | 8,390 | +1,000 | 375 | 423 | 0.06% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,905 | 24,905 | 0 | 1,419 | 1,466 | 0.19% | +47 |
| RIO TINTO PLC(RIO) | 7,418 | 7,867 | +449 | 473 | 519 | 0.07% | +46 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,313 | 11,162 | +849 | 513 | 555 | 0.07% | +42 |
| VANGUARD TAX-MANAGED FDS | 11,165 | 12,169 | +1,004 | 560 | 601 | 0.08% | +41 |
| ISHARES TR | 4,600 | 4,600 | 0 | 388 | 426 | 0.06% | +37 |
| PAYPAL HLDGS INC(PYPL) | 7,762 | 9,547 | +1,785 | 520 | 554 | 0.07% | +34 |
| COCA COLA CO(KO) | 11,311 | 11,373 | +62 | 692 | 724 | 0.10% | +32 |
| JOHNSON & JOHNSON(JNJ) | 6,424 | 7,170 | +746 | 1,016 | 1,048 | 0.14% | +32 |
| CARNIVAL CORP | 13,250 | 13,250 | 0 | 217 | 248 | 0.03% | +32 |
| PACER FDS TR GLOBL CASH ETF | 22,165 | 23,707 | +1,542 | 769 | 799 | 0.11% | +30 |
| RTX CORPORATION(RTX) | 3,617 | 3,814 | +197 | 353 | 383 | 0.05% | +30 |
| SHELL PLC(SHEL) | 17,352 | 16,533 | -819 | 1,163 | 1,193 | 0.16% | +30 |
| SPDR SER TR ST STR SP600 SML | 64,765 | 67,839 | +3,074 | 2,787 | 2,817 | 0.37% | +30 |
| SUNRUN INC(RUN) | 22,105 | 26,984 | +4,879 | 291 | 320 | 0.04% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 246,442 | 252,028 | +5,586 | 14,259 | 14,285 | 1.89% | +26 |
| ISHARES TR | 3,000 | 3,000 | 0 | 259 | 283 | 0.04% | +24 |
| PACER FDS TR TRENDP US LAR CP | 10,397 | 10,397 | 0 | 496 | 517 | 0.07% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,919 | 8,919 | 0 | 282 | 303 | 0.04% | +21 |
| SPDR SER TR SPDR S&P 500 ESG | 8,136 | 8,136 | 0 | 412 | 432 | 0.06% | +20 |
| ISHARES TR | 2,200 | 2,190 | -10 | 634 | 652 | 0.09% | +18 |