Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,912 | 103,641 | +1,729 | 26,487 | 27,725 | 12.06% | +1,238 |
| MICROSOFT CORP(MSFT) | 49,393 | 48,975 | -418 | 20,780 | 21,889 | 9.52% | +1,109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,990 | 56,031 | +20,041 | 1,826 | 2,843 | 1.24% | +1,017 |
| SCHWAB STRATEGIC TR | 109,274 | 108,799 | -475 | 10,132 | 10,971 | 4.77% | +839 |
| ISHARES TR MSCI USA QLT FCT | 98,626 | 98,915 | +289 | 16,209 | 16,891 | 7.35% | +682 |
| APPLE INC(AAPL) | 25,144 | 23,112 | -2,032 | 4,312 | 4,868 | 2.12% | +556 |
| ISHARES TR CORE MSCI TOTAL | 264,625 | 273,543 | +8,918 | 17,957 | 18,481 | 8.04% | +523 |
| ISHARES TR | 159,063 | 165,638 | +6,575 | 15,579 | 16,078 | 6.99% | +500 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,000 | 27,504 | +18,504 | 243 | 738 | 0.32% | +495 |
| VANGUARD WORLD FD | 122,338 | 122,766 | +428 | 11,401 | 11,862 | 5.16% | +461 |
| ISHARES TR US TREAS BD ETF | 338,138 | 352,567 | +14,429 | 7,699 | 7,957 | 3.46% | +258 |
| NVIDIA CORPORATION(NVDA) | 812 | 7,940 | +7,128 | 733 | 981 | 0.43% | +248 |
| ADOBE INC(ADBE) | 2,503 | 2,703 | +200 | 1,263 | 1,502 | 0.65% | +239 |
| BROADCOM INC(AVGO) | 0 | 143 | +143 | 0 | 229 | 0.10% | +229 |
| COSTCO WHSL CORP NEW(COST) | 1,561 | 1,592 | +31 | 1,143 | 1,353 | 0.59% | +210 |
| INVESCO QQQ TR | 0 | 420 | +420 | 0 | 201 | 0.09% | +201 |
| VANGUARD WORLD FD | 129,396 | 132,225 | +2,829 | 7,436 | 7,573 | 3.29% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 849 | 968 | +119 | 445 | 558 | 0.24% | +113 |
| VANGUARD INDEX FDS | 824 | 1,060 | +236 | 283 | 396 | 0.17% | +113 |
| AMAZON COM INC(AMZN) | 5,157 | 5,395 | +238 | 930 | 1,043 | 0.45% | +112 |
| BANK AMERICA CORP | 21,411 | 23,169 | +1,758 | 812 | 921 | 0.40% | +110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,298 | 1,293 | -5 | 416 | 495 | 0.22% | +79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,342 | 50,810 | +1,468 | 2,489 | 2,564 | 1.12% | +75 |
| SCHWAB STRATEGIC TR | 33,483 | 33,483 | 0 | 2,044 | 2,105 | 0.92% | +61 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 86,203 | 86,968 | +765 | 1,672 | 1,732 | 0.75% | +59 |
| PHILIP MORRIS INTL INC(PM) | 4,843 | 4,849 | +6 | 444 | 491 | 0.21% | +48 |
| ISHARES TR | 29,090 | 29,205 | +115 | 1,313 | 1,360 | 0.59% | +47 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 539 | 582 | 0.25% | +44 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,718 | 4,135 | +417 | 353 | 391 | 0.17% | +39 |
| PIMCO ETF TR ENHANCD SHORT | 7,506 | 7,887 | +381 | 740 | 778 | 0.34% | +38 |
| META PLATFORMS INC(META) | 743 | 784 | +41 | 361 | 395 | 0.17% | +35 |
| ISHARES TR MSCI USA MIN ETF | 4,293 | 4,682 | +389 | 359 | 393 | 0.17% | +34 |
| NETFLIX INC(NFLX) | 472 | 474 | +2 | 287 | 320 | 0.14% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,472 | 4,471 | -1 | 286 | 317 | 0.14% | +31 |
| ISHARES TR | 1,080 | 1,081 | +1 | 364 | 394 | 0.17% | +30 |
| EA SERIES TRUST FREEDOM 100 EM | 8,825 | 9,004 | +179 | 298 | 318 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 53,241 | 53,774 | +533 | 2,777 | 2,797 | 1.22% | +20 |
| WISDOMTREE TR(WT) | 23,088 | 22,799 | -289 | 680 | 698 | 0.30% | +18 |
| T-MOBILE US INC(TMUS) | 1,358 | 1,358 | 0 | 222 | 239 | 0.10% | +18 |
| ALTRIA GROUP INC(MO) | 9,136 | 9,055 | -81 | 399 | 412 | 0.18% | +14 |
| ISHARES TR | 20,240 | 21,018 | +778 | 1,915 | 1,929 | 0.84% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,341 | 3,348 | +7 | 542 | 552 | 0.24% | +10 |
| ISHARES TR | 11,794 | 12,059 | +265 | 804 | 813 | 0.35% | +10 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,935 | 2,935 | 0 | 205 | 214 | 0.09% | +9 |
| PIMCO ETF TR SHTRM MUN BD ACT | 38,261 | 38,455 | +194 | 1,909 | 1,918 | 0.83% | +9 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 84 | 90 | 0.04% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,431 | 3,480 | +49 | 231 | 232 | 0.10% | +1 |
| BOEING CO(BA) | 2,053 | 2,183 | +130 | 396 | 397 | 0.17% | +1 |
| VANGUARD INTL EQUITY INDEX F | 11,406 | 11,406 | 0 | 669 | 669 | 0.29% | -0 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 218 | 214 | 0.09% | -4 |
| VANGUARD TAX-MANAGED FDS | 12,413 | 12,416 | +3 | 623 | 614 | 0.27% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 547 | 511 | -36 | 271 | 260 | 0.11% | -11 |
| ISHARES TR | 1,977 | 1,985 | +8 | 314 | 302 | 0.13% | -12 |
| ISHARES TR | 3,013 | 3,025 | +12 | 540 | 528 | 0.23% | -12 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,289 | 2,289 | 0 | 727 | 715 | 0.31% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,478 | 2,590 | +112 | 392 | 379 | 0.16% | -13 |
| SCHWAB STRATEGIC TR | 7,662 | 7,646 | -16 | 377 | 363 | 0.16% | -15 |
| CISCO SYS INC(CSCO) | 4,683 | 4,597 | -86 | 234 | 218 | 0.09% | -15 |
| ISHARES TR | 3,987 | 3,980 | -7 | 455 | 439 | 0.19% | -16 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 567 | 551 | 0.24% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,832 | 10,821 | -11 | 457 | 441 | 0.19% | -17 |
| PEPSICO INC(PEP) | 1,653 | 1,654 | +1 | 289 | 273 | 0.12% | -17 |
| ISHARES TR | 3,922 | 3,929 | +7 | 492 | 474 | 0.21% | -17 |
| WORLD KINECT CORPORATION(WKC) | 9,406 | 8,961 | -445 | 249 | 231 | 0.10% | -18 |
| VANGUARD INDEX FDS | 1,883 | 1,883 | 0 | 361 | 344 | 0.15% | -18 |
| ABBVIE INC(ABBV) | 1,487 | 1,454 | -33 | 271 | 249 | 0.11% | -22 |
| VISA INC(V) | 1,357 | 1,358 | +1 | 379 | 356 | 0.16% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,364 | 1,374 | +10 | 260 | 238 | 0.10% | -23 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 288 | 258 | 0.11% | -30 |
| LOWES COS INC(LOW) | 1,304 | 1,309 | +5 | 332 | 289 | 0.13% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 2,056 | 1,806 | -250 | 412 | 365 | 0.16% | -46 |
| MERCK & CO INC(MRK) | 2,862 | 2,663 | -199 | 378 | 330 | 0.14% | -48 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 718 | 617 | 0.27% | -101 |
| STARBUCKS CORP(SBUX) | 10,765 | 10,499 | -266 | 984 | 817 | 0.36% | -166 |
| DEERE & CO(DE) | 4,479 | 4,426 | -53 | 1,840 | 1,654 | 0.72% | -186 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,267 | 47,515 | -3,752 | 2,522 | 2,313 | 1.01% | -209 |
| WELLS FARGO CO NEW(WFC) | 4,132 | 0 | -4,132 | 240 | 0 | — | -240 |
| ISHARES TR | 98,318 | 96,979 | -1,339 | 10,579 | 10,333 | 4.49% | -246 |
| BERKSHIRE HATHAWAY INC DEL | 9,783 | 9,496 | -287 | 4,114 | 3,863 | 1.68% | -251 |
| SCHWAB STRATEGIC TR | 189,578 | 192,291 | +2,713 | 15,286 | 14,953 | 6.50% | -333 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 0 | -704 | 368 | 0 | — | -368 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 185,661 | 164,870 | -20,791 | 9,420 | 8,305 | 3.61% | -1,115 |