Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 138,497 | +138,497 | 0 | 4,005 | 1.26% | +4,005 |
| APPLE INC(AAPL) | 0 | 96,375 | +96,375 | 0 | 20,298 | 6.41% | +20,298 |
| FIDELITY MERRIMACK STR TR | 557,356 | 608,296 | +50,940 | 25,254 | 27,331 | 8.63% | +2,077 |
| NVIDIA CORPORATION(NVDA) | 5,527 | 52,994 | +47,467 | 4,994 | 6,547 | 2.07% | +1,553 |
| SPDR SER TR ST STR P500GRW | 214,882 | 214,961 | +79 | 15,719 | 17,225 | 5.44% | +1,506 |
| SCHWAB STRATEGIC TR | 429,825 | 452,865 | +23,040 | 22,420 | 23,554 | 7.43% | +1,134 |
| ISHARES TR | 107,904 | 125,958 | +18,054 | 6,209 | 7,164 | 2.26% | +956 |
| VANGUARD WHITEHALL FDS | 197,938 | 209,399 | +11,461 | 16,138 | 17,020 | 5.37% | +882 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 473,251 | 506,463 | +33,212 | 11,642 | 12,383 | 3.91% | +741 |
| ISHARES TR | 166,095 | 177,521 | +11,426 | 18,357 | 18,934 | 5.98% | +578 |
| ALPHABET INC(GOOG) | 16,690 | 16,617 | -73 | 2,519 | 3,027 | 0.96% | +508 |
| VANGUARD STAR FDS | 99,518 | 105,558 | +6,040 | 6,001 | 6,365 | 2.01% | +364 |
| BROADCOM INC(AVGO) | 1,380 | 1,363 | -17 | 1,830 | 2,188 | 0.69% | +358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,646 | +4,646 | 0 | 1,575 | 0.50% | +1,575 |
| ELI LILLY & CO(LLY) | 2,012 | 2,012 | 0 | 1,565 | 1,822 | 0.57% | +256 |
| WALMART INC(WMT) | 28,246 | 28,871 | +625 | 1,700 | 1,955 | 0.62% | +255 |
| ALPHABET INC(GOOG) | 8,080 | 7,987 | -93 | 1,230 | 1,465 | 0.46% | +235 |
| AMAZON COM INC(AMZN) | 13,605 | 13,882 | +277 | 2,454 | 2,683 | 0.85% | +229 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 225 | 0.07% | +225 |
| VANGUARD MUN BD FDS | 6,684 | 11,183 | +4,499 | 338 | 560 | 0.18% | +222 |
| ASTRAZENECA PLC(AZN) | 0 | 2,625 | +2,625 | 0 | 205 | 0.06% | +205 |
| INVESCO QQQ TR | 0 | 425 | +425 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 0 | 1,739 | +1,739 | 0 | 200 | 0.06% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,973 | 35,188 | +2,215 | 5,585 | 5,781 | 1.82% | +196 |
| NETFLIX INC(NFLX) | 2,456 | 2,498 | +42 | 1,492 | 1,686 | 0.53% | +194 |
| MCKESSON CORP(MCK) | 3,625 | 3,659 | +34 | 1,946 | 2,137 | 0.67% | +191 |
| MICROSOFT CORP(MSFT) | 6,723 | 6,756 | +33 | 2,829 | 3,020 | 0.95% | +191 |
| COCA COLA CO(KO) | 22,105 | 23,992 | +1,887 | 1,352 | 1,527 | 0.48% | +175 |
| AMGEN INC(AMGN) | 24,448 | 22,781 | -1,667 | 6,951 | 7,118 | 2.25% | +167 |
| META PLATFORMS INC(META) | 6,771 | 6,840 | +69 | 3,288 | 3,449 | 1.09% | +161 |
| AMERICAN CENTY ETF TR | 65,858 | 70,537 | +4,679 | 6,172 | 6,329 | 2.00% | +157 |
| TJX COS INC NEW(TJX) | 12,347 | 12,763 | +416 | 1,252 | 1,405 | 0.44% | +153 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 347 | +10 | 1,223 | 1,375 | 0.43% | +152 |
| HONEYWELL INTL INC(HON) | 6,134 | 6,518 | +384 | 1,259 | 1,392 | 0.44% | +133 |
| BANK AMERICA CORP | 28,777 | 30,692 | +1,915 | 1,091 | 1,221 | 0.39% | +129 |
| TRANSDIGM GROUP INC(TDG) | 641 | 705 | +64 | 789 | 901 | 0.28% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 2,786 | 2,816 | +30 | 1,164 | 1,274 | 0.40% | +110 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,449 | 12,429 | -20 | 853 | 957 | 0.30% | +105 |
| PROCTER AND GAMBLE CO(PG) | 9,997 | 10,395 | +398 | 1,622 | 1,714 | 0.54% | +92 |
| ZOETIS INC(ZTS) | 0 | 5,449 | +5,449 | 0 | 945 | 0.30% | +945 |
| TE CONNECTIVITY LTD(TEL) | 8,113 | 8,430 | +317 | 1,178 | 1,268 | 0.40% | +90 |
| VANGUARD INTL EQUITY INDEX F | 33,608 | 34,015 | +407 | 1,404 | 1,489 | 0.47% | +85 |
| COSTCO WHSL CORP NEW(COST) | 742 | 737 | -5 | 543 | 626 | 0.20% | +83 |
| JOHNSON CTLS INTL PLC SHS | 17,641 | 18,321 | +680 | 1,152 | 1,218 | 0.38% | +65 |
| FEDEX CORP(FDX) | 2,704 | 2,822 | +118 | 784 | 846 | 0.27% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 9,396 | 9,579 | +183 | 1,882 | 1,938 | 0.61% | +55 |
| VANGUARD INDEX FDS | 1,333 | 1,486 | +153 | 346 | 397 | 0.13% | +51 |
| AMERICAN ELEC PWR CO INC | 9,062 | 9,408 | +346 | 780 | 825 | 0.26% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 11,140 | 11,521 | +381 | 806 | 849 | 0.27% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,016 | 1,057 | 0.33% | +41 |
| TESLA INC(TSLA) | 0 | 2,108 | +2,108 | 0 | 417 | 0.13% | +417 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 323,717 | +323,717 | 0 | 12,994 | 4.10% | +12,994 |
| AMERICAN TOWER CORP NEW(AMT) | 4,235 | 4,498 | +263 | 837 | 874 | 0.28% | +38 |
| ISHARES TR | 9,328 | 9,770 | +442 | 376 | 411 | 0.13% | +35 |
| FIRSTENERGY CORP(FE) | 18,313 | 19,311 | +998 | 707 | 739 | 0.23% | +32 |
| ISHARES TR | 3,426 | 3,422 | -4 | 289 | 317 | 0.10% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,888 | 2,031 | +143 | 1,097 | 1,123 | 0.35% | +26 |
| PFIZER INC(PFE) | 11,528 | 12,245 | +717 | 320 | 343 | 0.11% | +23 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 488 | 0.15% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 539 | 555 | 0.18% | +16 |
| NEXTERA ENERGY INC(NEE) | 5,065 | 4,785 | -280 | 324 | 339 | 0.11% | +15 |
| VANGUARD BD INDEX FDS | 26,222 | 26,366 | +144 | 2,010 | 2,022 | 0.64% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,959 | 2,044 | +85 | 824 | 831 | 0.26% | +8 |
| AUTODESK INC | 2,660 | 2,826 | +166 | 693 | 699 | 0.22% | +7 |
| ORACLE CORP(ORCL) | 3,974 | 3,575 | -399 | 499 | 505 | 0.16% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 18,368 | 18,560 | +192 | 879 | 880 | 0.28% | +1 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 281 | 0.09% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 2,100 | 2,215 | +115 | 571 | 570 | 0.18% | -1 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,708 | +7,708 | 0 | 381 | 0.12% | +381 |
| ISHARES TR | 6,314 | 6,314 | 0 | 679 | 673 | 0.21% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,919 | 8,872 | -47 | 374 | 366 | 0.12% | -8 |
| METLIFE INC(MET) | 11,274 | 11,773 | +499 | 836 | 826 | 0.26% | -9 |
| UBER TECHNOLOGIES INC(UBER) | 23,769 | 25,045 | +1,276 | 1,830 | 1,820 | 0.57% | -10 |
| PAYCHEX INC(PAYX) | 2,289 | 2,289 | 0 | 281 | 271 | 0.09% | -10 |
| STRYKER CORPORATION(SYK) | 590 | 590 | 0 | 211 | 201 | 0.06% | -10 |
| VANGUARD INDEX FDS | 2,445 | 2,217 | -228 | 842 | 829 | 0.26% | -12 |
| CUE BIOPHARMA INC | 25,000 | 25,000 | 0 | 47 | 31 | 0.01% | -16 |
| ISHARES TR | 3,030 | 3,019 | -11 | 566 | 549 | 0.17% | -17 |
| CISCO SYS INC(CSCO) | 15,861 | 16,273 | +412 | 792 | 773 | 0.24% | -18 |
| BLACKROCK INC(BLK) | 1,806 | 1,884 | +78 | 1,505 | 1,483 | 0.47% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,683 | 1,692 | +9 | 490 | 466 | 0.15% | -25 |
| INTUITIVE SURGICAL INC | 1,350 | 1,150 | -200 | 539 | 512 | 0.16% | -27 |
| PLANET LABS PBC(PL) | 11,168 | 0 | -11,168 | 28 | 0 | — | -28 |
| ISHARES TR | 4,052 | 4,052 | 0 | 852 | 822 | 0.26% | -30 |
| SOUTHERN CALIF BANCORP | 22,800 | 22,800 | 0 | 340 | 307 | 0.10% | -33 |
| LOWES COS INC(LOW) | 1,014 | 1,014 | 0 | 258 | 224 | 0.07% | -35 |
| GOLDMAN SACHS ETF TR | 4,754 | 4,049 | -705 | 239 | 204 | 0.06% | -35 |
| ABBOTT LABS | 2,712 | 2,622 | -90 | 308 | 272 | 0.09% | -36 |
| LINDE PLC(LIN) | 2,665 | 2,738 | +73 | 1,238 | 1,202 | 0.38% | -36 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,320 | +14,320 | 0 | 800 | 0.25% | +800 |
| ABBVIE INC(ABBV) | 2,793 | 2,685 | -108 | 509 | 461 | 0.15% | -48 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,795 | +4,795 | 0 | 376 | 0.12% | +376 |
| PAYPAL HLDGS INC(PYPL) | 13,941 | 15,182 | +1,241 | 934 | 881 | 0.28% | -53 |
| WYNN RESORTS LTD(WYNN) | 9,366 | 10,094 | +728 | 957 | 903 | 0.29% | -54 |
| MASTERCARD INCORPORATED(MA) | 1,178 | 1,162 | -16 | 567 | 513 | 0.16% | -55 |
| UNION PAC CORP(UNP) | 5,499 | 5,729 | +230 | 1,352 | 1,296 | 0.41% | -56 |
| MERCK & CO INC(MRK) | 12,574 | 12,922 | +348 | 1,659 | 1,600 | 0.50% | -59 |
| CAPITAL ONE FINL CORP(COF) | 8,476 | 8,673 | +197 | 1,262 | 1,201 | 0.38% | -61 |
| CSX CORP(CSX) | 28,145 | 29,359 | +1,214 | 1,043 | 982 | 0.31% | -61 |
| DOLLAR GEN CORP NEW(DG) | 4,590 | 4,942 | +352 | 716 | 654 | 0.21% | -63 |