Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,231 | 118,498 | +10,267 | 11,964 | 13,094 | 7.37% | +1,130 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 29,765 | +29,765 | 0 | 844 | 0.47% | +844 |
| ISHARES TR | 106,909 | 104,301 | -2,608 | 12,531 | 13,296 | 7.49% | +766 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 13,904 | +13,904 | 0 | 653 | 0.37% | +653 |
| APPLE INC(AAPL) | 23,186 | 21,761 | -1,425 | 3,976 | 4,583 | 2.58% | +607 |
| ISHARES TR | 3,358 | 8,139 | +4,781 | 389 | 940 | 0.53% | +551 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 7,185 | +7,185 | 0 | 370 | 0.21% | +370 |
| FIDELITY COVINGTON TRUST | 0 | 13,653 | +13,653 | 0 | 349 | 0.20% | +349 |
| NOVO-NORDISK A S(NVO) | 0 | 2,347 | +2,347 | 0 | 335 | 0.19% | +335 |
| AMERICAN CENTY ETF TR | 0 | 3,605 | +3,605 | 0 | 323 | 0.18% | +323 |
| FIDELITY COVINGTON TRUST | 0 | 8,567 | +8,567 | 0 | 323 | 0.18% | +323 |
| ISHARES TR YLD OPTIM BD | 39,976 | 54,687 | +14,711 | 894 | 1,213 | 0.68% | +319 |
| ELI LILLY & CO(LLY) | 2,140 | 2,188 | +48 | 1,665 | 1,981 | 1.12% | +316 |
| VANGUARD WORLD FD INF TECH ETF | 5,529 | 5,515 | -14 | 2,899 | 3,180 | 1.79% | +281 |
| ISHARES TR | 5,140 | 8,135 | +2,995 | 487 | 762 | 0.43% | +275 |
| FIDELITY MERRIMACK STR TR | 8,705 | 13,973 | +5,268 | 435 | 697 | 0.39% | +262 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,789 | +8,789 | 0 | 251 | 0.14% | +251 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,140 | +1,140 | 0 | 245 | 0.14% | +245 |
| BROADCOM INC(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.13% | +233 |
| ALPHABET INC(GOOG) | 8,760 | 8,523 | -237 | 1,322 | 1,552 | 0.87% | +230 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,129 | +7,129 | 0 | 230 | 0.13% | +230 |
| VANGUARD ADMIRAL FDS INC | 0 | 683 | +683 | 0 | 228 | 0.13% | +228 |
| SHELL PLC(SHEL) | 0 | 3,052 | +3,052 | 0 | 220 | 0.12% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,942 | +1,942 | 0 | 214 | 0.12% | +214 |
| SOUTHERN CO(SO) | 0 | 2,715 | +2,715 | 0 | 211 | 0.12% | +211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,610 | +2,610 | 0 | 210 | 0.12% | +210 |
| GE AEROSPACE(GE) | 0 | 1,320 | +1,320 | 0 | 210 | 0.12% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,171 | +1,171 | 0 | 206 | 0.12% | +206 |
| T-MOBILE US INC(TMUS) | 0 | 1,146 | +1,146 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 0 | 403 | +403 | 0 | 202 | 0.11% | +202 |
| NXP SEMICONDUCTORS N V COM | 0 | 745 | +745 | 0 | 201 | 0.11% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,285 | 25,343 | +22,058 | 2,968 | 3,131 | 1.76% | +163 |
| MICROSOFT CORP(MSFT) | 8,145 | 8,003 | -142 | 3,427 | 3,577 | 2.01% | +150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,619 | 2,051 | +432 | 220 | 356 | 0.20% | +136 |
| MERCK & CO INC(MRK) | 3,570 | 4,698 | +1,128 | 471 | 582 | 0.33% | +111 |
| QUALCOMM INC(QCOM) | 3,653 | 3,653 | 0 | 618 | 728 | 0.41% | +109 |
| KROGER CO(KR) | 4,223 | 6,943 | +2,720 | 241 | 347 | 0.20% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 1,522 | 1,709 | +187 | 457 | 562 | 0.32% | +105 |
| AMAZON COM INC(AMZN) | 9,461 | 9,308 | -153 | 1,707 | 1,799 | 1.01% | +92 |
| ARISTA NETWORKS INC | 1,705 | 1,649 | -56 | 494 | 578 | 0.33% | +84 |
| ISHARES INC MSCI EMRG CHN | 23,892 | 24,634 | +742 | 1,375 | 1,458 | 0.82% | +83 |
| APPLIED MATLS INC | 2,483 | 2,483 | 0 | 512 | 586 | 0.33% | +74 |
| NETFLIX INC(NFLX) | 1,365 | 1,334 | -31 | 829 | 900 | 0.51% | +71 |
| ORACLE CORP(ORCL) | 4,411 | 4,411 | 0 | 554 | 623 | 0.35% | +69 |
| COSTCO WHSL CORP NEW(COST) | 473 | 483 | +10 | 346 | 410 | 0.23% | +64 |
| AMERIPRISE FINL INC(AMP) | 509 | 657 | +148 | 223 | 281 | 0.16% | +58 |
| ISHARES TR | 2,617 | 2,617 | 0 | 1,376 | 1,432 | 0.81% | +57 |
| WALMART INC(WMT) | 5,121 | 5,119 | -2 | 308 | 347 | 0.20% | +38 |
| MCKESSON CORP(MCK) | 414 | 441 | +27 | 222 | 258 | 0.15% | +35 |
| META PLATFORMS INC(META) | 461 | 511 | +50 | 224 | 258 | 0.15% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,555 | 1,556 | +1 | 814 | 847 | 0.48% | +33 |
| AMGEN INC(AMGN) | 814 | 842 | +28 | 231 | 263 | 0.15% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 106 | 5,403 | +5,297 | 308 | 339 | 0.19% | +30 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 315 | 344 | 0.19% | +29 |
| PARK NATL CORP(PRK) | 4,137 | 4,148 | +11 | 562 | 590 | 0.33% | +28 |
| ISHARES TR | 1,628 | 1,628 | 0 | 403 | 430 | 0.24% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,624 | 1,681 | +57 | 370 | 389 | 0.22% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,147 | 4,251 | +104 | 847 | 863 | 0.49% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,163 | 4,163 | 0 | 403 | 417 | 0.23% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 7,076 | 7,076 | 0 | 1,417 | 1,431 | 0.81% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 894 | 894 | 0 | 407 | 418 | 0.24% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 870 | 866 | -4 | 430 | 441 | 0.25% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 7,934 | 0 | 430 | 440 | 0.25% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,593 | 12,593 | 0 | 163 | 172 | 0.10% | +9 |
| BLACKSTONE INC(BX) | 1,551 | 1,679 | +128 | 204 | 208 | 0.12% | +4 |
| ISHARES TR | 2,370 | 2,370 | 0 | 202 | 206 | 0.12% | +4 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,016 | 11,286 | +270 | 197 | 199 | 0.11% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 757 | 869 | +112 | 262 | 264 | 0.15% | +1 |
| VANGUARD STAR FDS | 18,619 | 18,619 | 0 | 1,123 | 1,123 | 0.63% | 0 |
| DOMINION ENERGY INC(D) | 5,351 | 5,351 | 0 | 263 | 262 | 0.15% | -1 |
| VANGUARD INDEX FDS | 3,144 | 3,202 | +58 | 272 | 268 | 0.15% | -4 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,334 | 1,334 | 0 | 424 | 417 | 0.23% | -7 |
| ISHARES TR | 3,557 | 3,559 | +2 | 438 | 431 | 0.24% | -8 |
| EMERSON ELEC CO(EMR) | 2,804 | 2,804 | 0 | 318 | 309 | 0.17% | -9 |
| ISHARES TR CORE HIGH DV ETF | 2,731 | 2,683 | -48 | 301 | 292 | 0.16% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,051 | 864 | -187 | 236 | 225 | 0.13% | -11 |
| QUANTUMSCAPE CORP(QS) | 11,230 | 12,030 | +800 | 71 | 59 | 0.03% | -11 |
| VANGUARD TAX-MANAGED FDS | 17,101 | 17,078 | -23 | 858 | 844 | 0.48% | -14 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,966 | 5,966 | 0 | 611 | 596 | 0.34% | -15 |
| VISA INC(V) | 1,087 | 1,096 | +9 | 303 | 288 | 0.16% | -16 |
| ISHARES TR | 2,022 | 1,813 | -209 | 233 | 215 | 0.12% | -18 |
| INVESCO QQQ TR | 4,256 | 3,904 | -352 | 1,890 | 1,871 | 1.05% | -19 |
| VANGUARD WORLD FD MATERIALS ETF | 1,804 | 1,811 | +7 | 369 | 349 | 0.20% | -20 |
| DEERE & CO(DE) | 604 | 604 | 0 | 248 | 226 | 0.13% | -22 |
| VANGUARD WHITEHALL FDS | 11,195 | 11,194 | -1 | 1,354 | 1,328 | 0.75% | -27 |
| FIDELITY COVINGTON TRUST | 33,629 | 33,527 | -102 | 877 | 850 | 0.48% | -28 |
| ALPHABET INC(GOOG) | 3,985 | 3,145 | -840 | 607 | 577 | 0.32% | -30 |
| MCDONALDS CORP(MCD) | 1,112 | 1,112 | 0 | 313 | 283 | 0.16% | -30 |
| NORTHROP GRUMMAN CORP(NOC) | 740 | 740 | 0 | 354 | 323 | 0.18% | -32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 927 | 688 | -239 | 297 | 264 | 0.15% | -34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,886 | 1,779 | -107 | 510 | 473 | 0.27% | -37 |
| VANGUARD INDEX FDS | 4,100 | 3,832 | -268 | 1,065 | 1,025 | 0.58% | -40 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,590 | 17,830 | -760 | 598 | 557 | 0.31% | -41 |
| FORTINET INC(FTNT) | 5,170 | 5,170 | 0 | 353 | 312 | 0.18% | -42 |
| EXXON MOBIL CORP | 5,936 | 5,613 | -323 | 690 | 646 | 0.36% | -44 |
| COCA COLA CO(KO) | 5,184 | 4,290 | -894 | 317 | 273 | 0.15% | -44 |
| CATERPILLAR INC(CAT) | 1,354 | 1,354 | 0 | 496 | 451 | 0.25% | -45 |
| VANGUARD WORLD FD ENERGY ETF | 4,646 | 4,402 | -244 | 612 | 562 | 0.32% | -50 |
| DISNEY WALT CO(DIS) | 2,448 | 2,448 | 0 | 299 | 243 | 0.14% | -56 |
| LOWES COS INC(LOW) | 1,656 | 1,656 | 0 | 422 | 365 | 0.21% | -57 |