Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 538,038 | +538,038 | 0 | 29,549 | 13.73% | +29,549 |
| SCHWAB STRATEGIC TR | 0 | 298,997 | +298,997 | 0 | 20,027 | 9.31% | +20,027 |
| SCHWAB STRATEGIC TR | 0 | 551,859 | +551,859 | 0 | 19,332 | 8.98% | +19,332 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 403,832 | +403,832 | 0 | 11,679 | 5.43% | +11,679 |
| SPDR S&P 500 ETF TR(SPY) | 57,888 | 61,204 | +3,316 | 30,279 | 33,308 | 15.48% | +3,029 |
| BERKSHIRE HATHAWAY INC DEL | 80,820 | 87,836 | +7,016 | 33,986 | 35,732 | 16.60% | +1,745 |
| MARKEL GROUP INC(MKL) | 0 | 750 | +750 | 0 | 1,182 | 0.55% | +1,182 |
| JPMORGAN CHASE & CO.(JPM) | 3,065 | 6,959 | +3,894 | 614 | 1,408 | 0.65% | +794 |
| ABRDN PRECIOUS METALS BASKET | 69,134 | 71,540 | +2,406 | 6,602 | 7,367 | 3.42% | +765 |
| CHEVRON CORP NEW(CVX) | 10,510 | 14,197 | +3,687 | 1,658 | 2,221 | 1.03% | +563 |
| EXXON MOBIL CORP | 15,965 | 20,776 | +4,811 | 1,856 | 2,392 | 1.11% | +536 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 325,639 | 356,176 | +30,537 | 17,490 | 17,994 | 8.36% | +504 |
| RIO TINTO PLC(RIO) | 0 | 7,300 | +7,300 | 0 | 481 | 0.22% | +481 |
| APPLE INC(AAPL) | 13,757 | 12,849 | -908 | 2,359 | 2,706 | 1.26% | +347 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 280,909 | 293,028 | +12,119 | 6,663 | 7,006 | 3.26% | +343 |
| AMAZON COM INC(AMZN) | 1,762 | 2,762 | +1,000 | 318 | 534 | 0.25% | +216 |
| AMERICAN EXPRESS CO(AXP) | 3,793 | 4,240 | +447 | 864 | 982 | 0.46% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 8,801 | +2,801 | 325 | 366 | 0.17% | +40 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 304 | 337 | 0.16% | +34 |
| AT&T INC(T) | 67,286 | 63,410 | -3,876 | 1,184 | 1,212 | 0.56% | +28 |
| CITIGROUP INC(C) | 16,265 | 16,642 | +377 | 1,029 | 1,056 | 0.49% | +28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 21,261 | 21,815 | +554 | 818 | 828 | 0.38% | +10 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,822 | 10,250 | +428 | 597 | 596 | 0.28% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,160 | 12,160 | 0 | 244 | 243 | 0.11% | -1 |
| VANGUARD INDEX FDS | 1,330 | 1,330 | 0 | 217 | 213 | 0.10% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,765 | 124,650 | +3,885 | 11,401 | 11,362 | 5.28% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 4,800 | 0 | 713 | 657 | 0.31% | -57 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,630 | 7,255 | -1,375 | 339 | 277 | 0.13% | -62 |
| UNITED AIRLS HLDGS INC(UAL) | 6,844 | 5,300 | -1,544 | 328 | 258 | 0.12% | -70 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,975 | 24,135 | -1,840 | 1,090 | 995 | 0.46% | -95 |
| INVESCO QQQ TR | 507 | 0 | -507 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 8,795 | 3,335 | -5,460 | 709 | 259 | 0.12% | -450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,828 | 8,376 | -9,452 | 1,170 | 571 | 0.27% | -600 |
| SCHWAB STRATEGIC TR | 23,105 | 0 | -23,105 | 1,114 | 0 | — | -1,114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 112,495 | 29,409 | -83,086 | 2,161 | 564 | 0.26% | -1,597 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 115,300 | 0 | -115,300 | 2,224 | 0 | — | -2,224 |
| INVESCO EXCH TRD SLF IDX FD | 164,436 | 38,358 | -126,078 | 3,448 | 808 | 0.38% | -2,640 |
| INVESCO EXCH TRD SLF IDX FD | 277,489 | 35,384 | -242,105 | 5,669 | 724 | 0.34% | -4,945 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 386,551 | 0 | -386,551 | 10,808 | 0 | — | -10,808 |
| SCHWAB STRATEGIC TR | 547,215 | 0 | -547,215 | 19,486 | 0 | — | -19,486 |
| SCHWAB STRATEGIC TR | 291,219 | 0 | -291,219 | 19,625 | 0 | — | -19,625 |
| SCHWAB STRATEGIC TR | 513,429 | 0 | -513,429 | 29,281 | 0 | — | -29,281 |