Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,635 | 29,185 | +11,550 | 3,024 | 6,147 | 4.63% | +3,123 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 316,350 | 355,837 | +39,487 | 14,413 | 16,176 | 12.19% | +1,763 |
| AMERICAN CENTY ETF TR | 123,062 | 146,432 | +23,370 | 7,844 | 9,117 | 6.87% | +1,273 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,878 | 48,267 | +11,389 | 2,064 | 2,827 | 2.13% | +762 |
| SPDR SER TR ST STR P500GRW | 59,644 | 62,888 | +3,244 | 4,363 | 5,039 | 3.80% | +676 |
| MICROSOFT CORP(MSFT) | 2,288 | 3,449 | +1,161 | 963 | 1,542 | 1.16% | +579 |
| VANGUARD BD INDEX FDS | 96,697 | 104,992 | +8,295 | 7,291 | 7,863 | 5.93% | +572 |
| AMERICAN CENTY ETF TR | 91,730 | 101,757 | +10,027 | 8,596 | 9,130 | 6.88% | +534 |
| AMERICAN CENTY ETF TR | 136,025 | 147,527 | +11,502 | 8,741 | 9,271 | 6.99% | +530 |
| AMERICAN CENTY ETF TR | 87,418 | 91,298 | +3,880 | 5,067 | 5,577 | 4.20% | +511 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,222 | +2,222 | 0 | 449 | 0.34% | +449 |
| AMERICAN CENTY ETF TR | 88,399 | 92,581 | +4,182 | 7,912 | 8,350 | 6.29% | +438 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 31,478 | 34,322 | +2,844 | 2,210 | 2,579 | 1.94% | +369 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,081 | +2,081 | 0 | 257 | 0.19% | +257 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 351,343 | 377,588 | +26,245 | 8,601 | 8,828 | 6.65% | +227 |
| WELLTOWER INC(WELL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.16% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,124 | +1,124 | 0 | 205 | 0.15% | +205 |
| SPDR SER TR ST SHOR CORP ETF | 45,773 | 51,365 | +5,592 | 1,363 | 1,526 | 1.15% | +163 |
| VANGUARD WORLD FD | 5,696 | 5,696 | 0 | 1,633 | 1,790 | 1.35% | +157 |
| TESLA INC(TSLA) | 6,430 | 6,474 | +44 | 1,130 | 1,281 | 0.97% | +151 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 31,403 | 34,320 | +2,917 | 2,457 | 2,604 | 1.96% | +147 |
| HONEST CO INC | 25,000 | 76,659 | +51,659 | 101 | 224 | 0.17% | +123 |
| ISHARES TR CORE DIV GRWTH | 41,588 | 44,017 | +2,429 | 2,415 | 2,536 | 1.91% | +121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,608 | 61,226 | +618 | 2,193 | 2,306 | 1.74% | +113 |
| PACER FDS TR US CASH COWS 100 | 139,926 | 151,197 | +11,271 | 8,131 | 8,239 | 6.21% | +108 |
| VANGUARD INDEX FDS | 6,162 | 6,164 | +2 | 1,602 | 1,649 | 1.24% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,955 | 40,896 | -59 | 1,654 | 1,694 | 1.28% | +40 |
| AMAZON COM INC(AMZN) | 8,882 | 8,492 | -390 | 1,602 | 1,641 | 1.24% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,683 | 9,647 | +964 | 243 | 279 | 0.21% | +36 |
| SPDR SER TR ST STR PR SP1500 | 23,284 | 22,969 | -315 | 1,494 | 1,524 | 1.15% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,269 | 12,726 | +457 | 289 | 309 | 0.23% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,801 | 6,002 | +201 | 273 | 290 | 0.22% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,985 | 8,956 | -29 | 407 | 419 | 0.32% | +12 |
| ECOLAB INC(ECL) | 1,226 | 1,226 | 0 | 283 | 292 | 0.22% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 3,961 | 4,001 | +40 | 394 | 398 | 0.30% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,284 | 6,271 | -13 | 233 | 237 | 0.18% | +4 |
| ARK ETF TR NEXT GNRTN INTER | 2,974 | 3,174 | +200 | 248 | 248 | 0.19% | -0 |
| ISHARES TR | 1,619 | 1,608 | -11 | 290 | 281 | 0.21% | -9 |
| VANGUARD INDEX FDS | 1,701 | 1,701 | 0 | 425 | 412 | 0.31% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 3,640 | 3,640 | 0 | 369 | 350 | 0.26% | -19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,193 | 16,701 | -492 | 661 | 634 | 0.48% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,113 | 7,771 | -1,342 | 321 | 280 | 0.21% | -41 |
| META PLATFORMS INC(META) | 1,243 | 978 | -265 | 604 | 493 | 0.37% | -110 |
| VANGUARD TAX-MANAGED FDS | 68,959 | 64,956 | -4,003 | 3,460 | 3,210 | 2.42% | -250 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,185 | 0 | -10,185 | 263 | 0 | — | -263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,139 | 0 | -11,139 | 362 | 0 | — | -362 |
| GENERAL MLS INC(GIS) | 65,645 | 62,610 | -3,035 | 4,593 | 3,961 | 2.99% | -632 |