Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 837,460 | +837,460 | 0 | 99,473 | 34.53% | +99,473 |
| VANGUARD INDEX FDS | 0 | 107,823 | +107,823 | 0 | 28,815 | 10.00% | +28,815 |
| ISHARES TR | 0 | 33,358 | +33,358 | 0 | 18,255 | 6.34% | +18,255 |
| ISHARES TR | 0 | 48,587 | +48,587 | 0 | 5,182 | 1.80% | +5,182 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,439 | +54,439 | 0 | 3,104 | 1.08% | +3,104 |
| ISHARES TR | 0 | 24,661 | +24,661 | 0 | 2,772 | 0.96% | +2,772 |
| INVESCO EXCH TRADED FD TR II | 29,644 | 77,991 | +48,347 | 1,194 | 3,482 | 1.21% | +2,288 |
| ISHARES TR | 0 | 5,412 | +5,412 | 0 | 1,973 | 0.68% | +1,973 |
| VANGUARD INDEX FDS | 0 | 8,483 | +8,483 | 0 | 1,850 | 0.64% | +1,850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,547 | 41,174 | +6,627 | 6,311 | 8,116 | 2.82% | +1,804 |
| VANGUARD INDEX FDS | 0 | 4,493 | +4,493 | 0 | 1,680 | 0.58% | +1,680 |
| ISHARES TR | 0 | 14,155 | +14,155 | 0 | 1,564 | 0.54% | +1,564 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 1,371 | 0.48% | +1,371 |
| MICROSOFT CORP(MSFT) | 0 | 3,043 | +3,043 | 0 | 1,360 | 0.47% | +1,360 |
| ISHARES TR | 0 | 7,779 | +7,779 | 0 | 1,357 | 0.47% | +1,357 |
| VANGUARD INDEX FDS | 0 | 2,474 | +2,474 | 0 | 1,237 | 0.43% | +1,237 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,867 | +7,867 | 0 | 1,150 | 0.40% | +1,150 |
| SPDR S&P 500 ETF TR(SPY) | 9,004 | 10,612 | +1,608 | 4,710 | 5,775 | 2.00% | +1,065 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 31,981 | +31,981 | 0 | 822 | 0.29% | +822 |
| ISHARES TR | 0 | 4,276 | +4,276 | 0 | 778 | 0.27% | +778 |
| INVESCO QQQ TR | 527 | 2,112 | +1,585 | 234 | 1,012 | 0.35% | +778 |
| COSTCO WHSL CORP NEW(COST) | 0 | 811 | +811 | 0 | 689 | 0.24% | +689 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 187,486 | 194,603 | +7,117 | 10,169 | 10,800 | 3.75% | +631 |
| ISHARES TR | 0 | 6,724 | +6,724 | 0 | 630 | 0.22% | +630 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,611 | +3,611 | 0 | 617 | 0.21% | +617 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,354 | +3,354 | 0 | 612 | 0.21% | +612 |
| VANGUARD INDEX FDS | 0 | 2,387 | +2,387 | 0 | 548 | 0.19% | +548 |
| APPLE INC(AAPL) | 8,148 | 9,122 | +974 | 1,397 | 1,921 | 0.67% | +524 |
| ISHARES TR CORE MSCI TOTAL | 235,977 | 243,568 | +7,591 | 16,013 | 16,455 | 5.71% | +442 |
| ISHARES TR | 0 | 4,670 | +4,670 | 0 | 432 | 0.15% | +432 |
| VANGUARD INDEX FDS | 0 | 4,428 | +4,428 | 0 | 371 | 0.13% | +371 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,479 | 200,821 | +10,342 | 11,021 | 11,383 | 3.95% | +361 |
| ELI LILLY & CO(LLY) | 0 | 380 | +380 | 0 | 344 | 0.12% | +344 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 308 | 0.11% | +308 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 13,411 | +13,411 | 0 | 301 | 0.10% | +301 |
| VANGUARD MUN BD FDS | 0 | 5,920 | +5,920 | 0 | 297 | 0.10% | +297 |
| ISHARES TR | 0 | 12,699 | +12,699 | 0 | 287 | 0.10% | +287 |
| VANGUARD BD INDEX FDS | 0 | 3,929 | +3,929 | 0 | 283 | 0.10% | +283 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 245 | 0.09% | +245 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 241 | 0.08% | +241 |
| NETFLIX INC(NFLX) | 0 | 356 | +356 | 0 | 240 | 0.08% | +240 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 9,267 | +9,267 | 0 | 234 | 0.08% | +234 |
| AMPHENOL CORP NEW | 0 | 3,442 | +3,442 | 0 | 232 | 0.08% | +232 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 8,933 | +8,933 | 0 | 231 | 0.08% | +231 |
| T-MOBILE US INC(TMUS) | 0 | 1,306 | +1,306 | 0 | 230 | 0.08% | +230 |
| AMAZON COM INC(AMZN) | 3,392 | 4,306 | +914 | 612 | 832 | 0.29% | +220 |
| MOODYS CORP(MCO) | 0 | 510 | +510 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 213 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,701 | +4,701 | 0 | 206 | 0.07% | +206 |
| ISHARES INC CORE MSCI EMKT | 13,545 | 14,756 | +1,211 | 1,027 | 1,214 | 0.42% | +186 |
| ISHARES TR IBONDS DEC2026 | 83,106 | 90,486 | +7,380 | 1,982 | 2,155 | 0.75% | +173 |
| ALPHABET INC(GOOG) | 2,456 | 2,764 | +308 | 371 | 503 | 0.17% | +133 |
| ORACLE CORP(ORCL) | 3,061 | 3,648 | +587 | 384 | 515 | 0.18% | +131 |
| ISHARES TR CORE MSCI EAFE | 146,588 | 152,246 | +5,658 | 13,207 | 13,314 | 4.62% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,650 | +285 | 574 | 671 | 0.23% | +97 |
| ISHARES TR | 4,726 | 4,726 | 0 | 922 | 1,014 | 0.35% | +92 |
| MERIDIAN CORPORATION(MRBK) | 144,516 | 144,516 | 0 | 1,434 | 1,520 | 0.53% | +87 |
| ISHARES TR | 7,265 | 8,269 | +1,004 | 565 | 638 | 0.22% | +73 |
| ISHARES TR | 29,644 | 29,761 | +117 | 1,194 | 1,252 | 0.43% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,218 | 9,303 | +8,085 | 1,101 | 1,149 | 0.40% | +48 |
| ASTRAZENECA PLC(AZN) | 8,601 | 8,033 | -568 | 583 | 626 | 0.22% | +44 |
| ISHARES TR ULTRA SHORT DUR | 15,710 | 16,526 | +816 | 794 | 835 | 0.29% | +41 |
| META PLATFORMS INC(META) | 548 | 598 | +50 | 266 | 302 | 0.10% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,378 | 3,378 | 0 | 805 | 831 | 0.29% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,561 | 1,661 | +100 | 313 | 336 | 0.12% | +23 |
| ISHARES TR IBONDS 27 ETF | 10,932 | 11,695 | +763 | 260 | 278 | 0.10% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 465 | 481 | +16 | 230 | 245 | 0.08% | +15 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 569 | 582 | 0.20% | +13 |
| ISHARES TR | 10,208 | 10,208 | 0 | 256 | 257 | 0.09% | +1 |
| TESLA INC(TSLA) | 2,151 | 1,867 | -284 | 378 | 369 | 0.13% | -9 |
| ISHARES TR | 2,026 | 2,026 | 0 | 240 | 230 | 0.08% | -10 |
| ISHARES TR | 3,492 | 3,492 | 0 | 319 | 308 | 0.11% | -11 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 11,038 | 11,038 | 0 | 319 | 308 | 0.11% | -11 |
| BLACKROCK ETF TRUST II | 264,944 | 254,644 | -10,300 | 7,322 | 7,301 | 2.53% | -21 |
| ISHARES TR | 9,017 | 8,704 | -313 | 548 | 509 | 0.18% | -38 |
| ISHARES TR | 107,841 | 103,896 | -3,945 | 2,676 | 2,583 | 0.90% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,317 | 21,087 | -230 | 3,610 | 3,464 | 1.20% | -146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 649 | 0 | -649 | 225 | 0 | — | -225 |
| CORMEDIX INC(CRMD) | 74,973 | 0 | -74,973 | 318 | 0 | — | -318 |
| PROSHARES TR BITCOIN ETF | 9,850 | 0 | -9,850 | 318 | 0 | — | -318 |
| SPDR GOLD TR(GLD) | 1,913 | 0 | -1,913 | 394 | 0 | — | -394 |
| ISHARES TR | 66,730 | 52,165 | -14,565 | 5,457 | 4,259 | 1.48% | -1,198 |