Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,024 | 21,400 | +5,376 | 7,115 | 10,253 | 6.26% | +3,138 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 56,084 | +56,084 | 0 | 1,631 | 1.00% | +1,631 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 536,684 | 557,604 | +20,920 | 14,467 | 15,432 | 9.43% | +965 |
| SPDR SER TR ST STR P500GRW | 8,914 | 18,397 | +9,483 | 652 | 1,474 | 0.90% | +822 |
| NVIDIA CORPORATION(NVDA) | 2,169 | 20,423 | +18,254 | 1,960 | 2,523 | 1.54% | +563 |
| SPDR SER TR ST STR P500ETF | 22,673 | 30,474 | +7,801 | 1,395 | 1,950 | 1.19% | +555 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,050 | +10,050 | 0 | 1,033 | 0.63% | +1,033 |
| APPLE INC(AAPL) | 0 | 17,186 | +17,186 | 0 | 3,620 | 2.21% | +3,620 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,102 | +8,102 | 0 | 380 | 0.23% | +380 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,634 | +11,634 | 0 | 342 | 0.21% | +342 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 21,957 | 30,175 | +8,218 | 684 | 973 | 0.59% | +289 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,761 | 38,511 | +7,750 | 984 | 1,267 | 0.77% | +283 |
| ISHARES TR CORE UNIVRSL USD | 14,182 | 19,962 | +5,780 | 647 | 903 | 0.55% | +256 |
| AMGEN INC(AMGN) | 0 | 808 | +808 | 0 | 252 | 0.15% | +252 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,158 | +4,158 | 0 | 246 | 0.15% | +246 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 8,103 | +8,103 | 0 | 234 | 0.14% | +234 |
| VANGUARD BD INDEX FDS | 0 | 2,998 | +2,998 | 0 | 230 | 0.14% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 669 | +669 | 0 | 227 | 0.14% | +227 |
| BROADCOM INC(AVGO) | 541 | 586 | +45 | 718 | 942 | 0.58% | +224 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 211 | 0.13% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,042 | +1,042 | 0 | 209 | 0.13% | +209 |
| WISDOMTREE TR(WT) | 0 | 4,569 | +4,569 | 0 | 208 | 0.13% | +208 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,004 | +4,004 | 0 | 204 | 0.12% | +204 |
| SCHWAB STRATEGIC TR | 9,480 | 13,951 | +4,471 | 436 | 636 | 0.39% | +200 |
| AMAZON COM INC(AMZN) | 16,349 | 16,288 | -61 | 2,949 | 3,148 | 1.92% | +199 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,200 | +12,200 | 0 | 198 | 0.12% | +198 |
| ISHARES TR | 2,687 | 4,335 | +1,648 | 227 | 401 | 0.25% | +174 |
| ISHARES TR MSCI USA QLT FCT | 4,234 | 5,020 | +786 | 696 | 857 | 0.52% | +161 |
| ISHARES TR | 13,599 | 16,897 | +3,298 | 740 | 896 | 0.55% | +156 |
| ELI LILLY & CO(LLY) | 1,290 | 1,264 | -26 | 1,004 | 1,144 | 0.70% | +140 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 11,330 | +11,330 | 0 | 5,696 | 3.48% | +5,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,161 | 3,214 | +53 | 430 | 559 | 0.34% | +129 |
| ISHARES TR | 0 | 2,032 | +2,032 | 0 | 741 | 0.45% | +741 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,617 | 38,647 | +3,030 | 1,158 | 1,275 | 0.78% | +118 |
| ISHARES TR | 4,699 | 5,839 | +1,140 | 434 | 536 | 0.33% | +102 |
| ALPHABET INC(GOOG) | 5,912 | 5,453 | -459 | 892 | 993 | 0.61% | +101 |
| META PLATFORMS INC(META) | 2,356 | 2,449 | +93 | 1,144 | 1,235 | 0.75% | +90 |
| WISDOMTREE TR(WT) | 0 | 4,531 | +4,531 | 0 | 354 | 0.22% | +354 |
| ISHARES TR | 2,288 | 2,631 | +343 | 309 | 396 | 0.24% | +87 |
| SPDR SER TR ST INTER ETF | 0 | 39,324 | +39,324 | 0 | 1,102 | 0.67% | +1,102 |
| ARISTA NETWORKS INC | 824 | 892 | +68 | 239 | 312 | 0.19% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,355 | +1,355 | 0 | 633 | 0.39% | +633 |
| ISHARES TR | 6,150 | 6,931 | +781 | 638 | 709 | 0.43% | +71 |
| QUALCOMM INC(QCOM) | 2,812 | 2,745 | -67 | 476 | 547 | 0.33% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 12,084 | 11,736 | -348 | 6,321 | 6,387 | 3.90% | +66 |
| ROYAL CARIBBEAN GROUP COM | 3,177 | 3,182 | +5 | 442 | 507 | 0.31% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 1,668 | 1,616 | -52 | 875 | 932 | 0.57% | +57 |
| APPLIED MATLS INC | 1,710 | 1,724 | +14 | 353 | 407 | 0.25% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,478 | 1,541 | +63 | 731 | 785 | 0.48% | +54 |
| SOUTHERN CO(SO) | 3,552 | 3,907 | +355 | 255 | 303 | 0.19% | +48 |
| VANGUARD WORLD FD | 1,361 | 1,391 | +30 | 390 | 437 | 0.27% | +47 |
| WALMART INC(WMT) | 0 | 4,143 | +4,143 | 0 | 281 | 0.17% | +281 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 27,228 | +27,228 | 0 | 270 | 0.17% | +270 |
| ALPHABET INC(GOOG) | 0 | 1,421 | +1,421 | 0 | 261 | 0.16% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 5,005 | 5,148 | +143 | 1,002 | 1,041 | 0.64% | +39 |
| NETFLIX INC(NFLX) | 0 | 701 | +701 | 0 | 473 | 0.29% | +473 |
| TEXAS INSTRS INC(TXN) | 0 | 1,489 | +1,489 | 0 | 290 | 0.18% | +290 |
| KLA CORP(KLAC) | 307 | 302 | -5 | 214 | 249 | 0.15% | +35 |
| ADOBE INC(ADBE) | 0 | 532 | +532 | 0 | 296 | 0.18% | +296 |
| NOVARTIS AG(NVS) | 3,499 | 3,501 | +2 | 338 | 373 | 0.23% | +34 |
| ORACLE CORP(ORCL) | 2,504 | 2,467 | -37 | 315 | 348 | 0.21% | +34 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,165 | +6,165 | 0 | 355 | 0.22% | +355 |
| VANGUARD INDEX FDS | 0 | 1,097 | +1,097 | 0 | 410 | 0.25% | +410 |
| VANGUARD BD INDEX FDS | 0 | 3,233 | +3,233 | 0 | 242 | 0.15% | +242 |
| THE TRADE DESK INC(TTD) | 2,609 | 2,666 | +57 | 228 | 260 | 0.16% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,997 | +1,997 | 0 | 276 | 0.17% | +276 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,156 | +4,156 | 0 | 417 | 0.25% | +417 |
| ISHARES TR | 25,204 | 24,269 | -935 | 13,251 | 13,281 | 8.11% | +30 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,587 | +2,587 | 0 | 262 | 0.16% | +262 |
| VANGUARD INTL EQUITY INDEX F | 5,875 | 6,280 | +405 | 245 | 275 | 0.17% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,974 | +15,974 | 0 | 306 | 0.19% | +306 |
| COCA COLA CO(KO) | 0 | 6,397 | +6,397 | 0 | 407 | 0.25% | +407 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,613 | +10,613 | 0 | 217 | 0.13% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 331 | +331 | 0 | 281 | 0.17% | +281 |
| WISDOMTREE TR(WT) | 14,142 | 14,572 | +430 | 711 | 733 | 0.45% | +22 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 27,571 | 27,571 | 0 | 477 | 498 | 0.30% | +21 |
| ISHARES TR | 0 | 2,283 | +2,283 | 0 | 271 | 0.17% | +271 |
| REPUBLIC SVCS INC(RSG) | 1,346 | 1,429 | +83 | 258 | 278 | 0.17% | +20 |
| ELEVANCE HEALTH INC(ELV) | 957 | 951 | -6 | 496 | 515 | 0.31% | +19 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,825 | +10,825 | 0 | 239 | 0.15% | +239 |
| VANGUARD INDEX FDS | 4,434 | 4,608 | +174 | 722 | 739 | 0.45% | +17 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,776 | +6,776 | 0 | 226 | 0.14% | +226 |
| VANGUARD INDEX FDS | 7,679 | 7,508 | -171 | 1,996 | 2,008 | 1.23% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 8,045 | 8,224 | +179 | 234 | 244 | 0.15% | +10 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,845 | +4,845 | 0 | 407 | 0.25% | +407 |
| VANGUARD INDEX FDS | 0 | 4,850 | +4,850 | 0 | 406 | 0.25% | +406 |
| ISHARES INC CORE MSCI EMKT | 4,954 | 4,951 | -3 | 256 | 265 | 0.16% | +9 |
| VANGUARD BD INDEX FDS | 0 | 6,310 | +6,310 | 0 | 455 | 0.28% | +455 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,332 | +2,332 | 0 | 214 | 0.13% | +214 |
| PROCTER AND GAMBLE CO(PG) | 4,180 | 4,146 | -34 | 678 | 684 | 0.42% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,606 | 16,010 | +404 | 655 | 660 | 0.40% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,892 | +3,892 | 0 | 293 | 0.18% | +293 |
| AMERICAN ELEC PWR CO INC | 0 | 2,512 | +2,512 | 0 | 220 | 0.13% | +220 |
| ISHARES TR 0-5 YR TIPS ETF | 9,390 | 9,424 | +34 | 934 | 938 | 0.57% | +4 |
| DBX ETF TR | 0 | 6,093 | +6,093 | 0 | 253 | 0.15% | +253 |
| SCHWAB STRATEGIC TR | 0 | 6,439 | +6,439 | 0 | 310 | 0.19% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 9,122 | +9,122 | 0 | 214 | 0.13% | +214 |
| AMERICAN EXPRESS CO(AXP) | 910 | 902 | -8 | 207 | 209 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,360 | +4,360 | 0 | 254 | 0.16% | +254 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,571 | +3,571 | 0 | 234 | 0.14% | +234 |