Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 149,752 | 185,289 | +35,537 | 25,680 | 39,026 | 3.11% | +13,346 |
| ISHARES TR RUS 1000 GRW ETF | 226,222 | 240,431 | +14,209 | 76,248 | 87,639 | 6.99% | +11,391 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 3,873,725 | 4,059,722 | +185,997 | 125,896 | 133,971 | 10.68% | +8,075 |
| VANGUARD DIVIDEND APPRECIATION ETF | 474,402 | 505,124 | +30,722 | 86,630 | 92,210 | 7.35% | +5,580 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 160,594 | 274,438 | +113,844 | 8,741 | 14,235 | 1.13% | +5,494 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,171,146 | 1,266,877 | +95,731 | 67,763 | 71,807 | 5.72% | +4,044 |
| MICROSOFT CORPORATION(MSFT) | 55,130 | 59,484 | +4,354 | 23,194 | 26,586 | 2.12% | +3,392 |
| ISHARES TR RUS 2000 GRW ETF | 25,028 | 38,655 | +13,627 | 6,778 | 10,148 | 0.81% | +3,370 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 784,851 | 835,165 | +50,314 | 53,998 | 57,234 | 4.56% | +3,236 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,016,304 | 1,134,579 | +118,275 | 26,200 | 29,181 | 2.33% | +2,981 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 614,615 | 667,406 | +52,791 | 35,685 | 38,449 | 3.06% | +2,765 |
| ISHARES TR MSCI EMG MKT ETF | 361,452 | 413,321 | +51,869 | 14,848 | 17,603 | 1.40% | +2,755 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 560,601 | 626,063 | +65,462 | 17,934 | 20,591 | 1.64% | +2,658 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 1,078,804 | 1,176,299 | +97,495 | 39,646 | 42,276 | 3.37% | +2,630 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 912,978 | 998,782 | +85,804 | 26,139 | 28,415 | 2.26% | +2,277 |
| NVIDIA CORPORATION(NVDA) | 5,986 | 61,415 | +55,429 | 5,408 | 7,587 | 0.60% | +2,179 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 1,003,639 | 1,074,993 | +71,354 | 25,533 | 27,326 | 2.18% | +1,794 |
| ISHARES TR MSCI EAFE ETF | 382,967 | 413,162 | +30,195 | 30,584 | 32,363 | 2.58% | +1,779 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 600,830 | 685,825 | +84,995 | 13,495 | 15,239 | 1.21% | +1,744 |
| BROADCOM INCORPORATED(AVGO) | 3,809 | 4,072 | +263 | 5,049 | 6,537 | 0.52% | +1,489 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 11,550 | 27,045 | +15,495 | 1,271 | 2,624 | 0.21% | +1,353 |
| EXXON MOBIL CORPORATION | 53,624 | 65,553 | +11,929 | 6,233 | 7,546 | 0.60% | +1,313 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,469 | 17,739 | +13,270 | 410 | 1,628 | 0.13% | +1,218 |
| CHEVRON CORPORATION NEW(CVX) | 33,070 | 40,891 | +7,821 | 5,216 | 6,396 | 0.51% | +1,180 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 640,733 | 683,384 | +42,651 | 39,943 | 41,058 | 3.27% | +1,114 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 10,476 | 24,121 | +13,645 | 914 | 2,028 | 0.16% | +1,113 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 29,212 | 30,304 | +1,092 | 4,409 | 5,520 | 0.44% | +1,111 |
| JPMORGAN CHASE & COMPANY(JPM) | 41,133 | 46,153 | +5,020 | 8,239 | 9,335 | 0.74% | +1,096 |
| ISHARES TR 1 3 YR TREAS BD | 9,981 | 22,867 | +12,886 | 816 | 1,867 | 0.15% | +1,051 |
| ORACLE CORPORATION(ORCL) | 7,286 | 13,885 | +6,599 | 915 | 1,961 | 0.16% | +1,045 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 18,237 | 43,956 | +25,719 | 897 | 1,915 | 0.15% | +1,018 |
| ISHARES TR BB RAT CORP BD BB RAT CORP BD | 16,774 | 38,630 | +21,856 | 776 | 1,778 | 0.14% | +1,002 |
| FIRST TRUST CAPITAL STRENGTH ETF | 12,955 | 24,908 | +11,953 | 1,110 | 2,093 | 0.17% | +984 |
| ELI LILLY & COMPANY(LLY) | 6,960 | 7,029 | +69 | 5,415 | 6,364 | 0.51% | +949 |
| SPDR S&P 500 ETF(SPY) | 3,688 | 5,213 | +1,525 | 1,929 | 2,837 | 0.23% | +908 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 14,188 | 33,161 | +18,973 | 625 | 1,528 | 0.12% | +903 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 134,856 | 160,423 | +25,567 | 5,516 | 6,300 | 0.50% | +784 |
| ANALOG DEVICES INCORPORATED(ADI) | 2,541 | 5,303 | +2,762 | 503 | 1,210 | 0.10% | +708 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 7,405 | 17,315 | +9,910 | 563 | 1,263 | 0.10% | +700 |
| AMAZON COM INCORPORATED(AMZN) | 24,884 | 26,760 | +1,876 | 4,489 | 5,171 | 0.41% | +683 |
| NEXTERA ENERGY INCORPORATED(NEE) | 10,362 | 18,908 | +8,546 | 662 | 1,339 | 0.11% | +677 |
| PROCTER AND GAMBLE COMPANY(PG) | 39,379 | 42,759 | +3,380 | 6,389 | 7,052 | 0.56% | +663 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,007 | 19,429 | +14,422 | 231 | 867 | 0.07% | +636 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 3,617 | 11,715 | +8,098 | 242 | 863 | 0.07% | +622 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,289 | 4,384 | +95 | 3,142 | 3,727 | 0.30% | +584 |
| ISHARES TR NATIONAL MUN ETF | 24,235 | 29,938 | +5,703 | 2,608 | 3,190 | 0.25% | +582 |
| ISHARES TR CORE S&P500 ETF | 13,683 | 14,193 | +510 | 7,194 | 7,767 | 0.62% | +573 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 19,968 | 19,653 | -315 | 3,040 | 3,605 | 0.29% | +564 |
| CSX CORPORATION(CSX) | 11,631 | 29,611 | +17,980 | 431 | 991 | 0.08% | +559 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 9,439 | 20,641 | +11,202 | 473 | 1,006 | 0.08% | +533 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 10,434 | 15,381 | +4,947 | 1,009 | 1,542 | 0.12% | +533 |
| WALMART INCORPORATED(WMT) | 67,138 | 67,469 | +331 | 4,040 | 4,568 | 0.36% | +529 |
| RTX CORPORATION(RTX) | 0 | 5,149 | +5,149 | 0 | 517 | 0.04% | +517 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 7,258 | 15,949 | +8,691 | 408 | 873 | 0.07% | +466 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 2,639 | +2,639 | 0 | 453 | 0.04% | +453 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,611 | 15,858 | +3,247 | 1,155 | 1,607 | 0.13% | +451 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 13,241 | 17,624 | +4,383 | 969 | 1,412 | 0.11% | +444 |
| CLOROX COMPANY DEL(CLX) | 0 | 3,163 | +3,163 | 0 | 432 | 0.03% | +432 |
| TESLA INCORPORATED(TSLA) | 9,650 | 10,735 | +1,085 | 1,696 | 2,124 | 0.17% | +428 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 15,220 | 18,561 | +3,341 | 2,460 | 2,886 | 0.23% | +426 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,064 | 4,424 | +2,360 | 526 | 950 | 0.08% | +424 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 2,382 | +2,382 | 0 | 420 | 0.03% | +420 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,095 | 8,694 | +5,599 | 213 | 627 | 0.05% | +414 |
| SPDR GOLD SHARES(GLD) | 14,338 | 15,623 | +1,285 | 2,950 | 3,359 | 0.27% | +409 |
| QUALCOMM INCORPORATED(QCOM) | 6,614 | 7,637 | +1,023 | 1,120 | 1,521 | 0.12% | +401 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 6,512 | 9,605 | +3,093 | 660 | 1,058 | 0.08% | +397 |
| SOUTHERN COMPANY(SO) | 14,932 | 18,923 | +3,991 | 1,071 | 1,468 | 0.12% | +397 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 0 | 2,013 | +2,013 | 0 | 397 | 0.03% | +397 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 4,997 | +4,997 | 0 | 392 | 0.03% | +392 |
| AMGEN INCORPORATED(AMGN) | 1,312 | 2,413 | +1,101 | 373 | 754 | 0.06% | +381 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 10,523 | +10,523 | 0 | 375 | 0.03% | +375 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 133,551 | 142,935 | +9,384 | 3,846 | 4,208 | 0.34% | +362 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 2,480 | +2,480 | 0 | 361 | 0.03% | +361 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,275 | 1,494 | +219 | 738 | 1,097 | 0.09% | +359 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 105,181 | 110,440 | +5,259 | 7,085 | 7,444 | 0.59% | +359 |
| ISHARES TR ISHS 1-5YR INVS | 4,091 | 11,078 | +6,987 | 210 | 568 | 0.05% | +358 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 762 | +762 | 0 | 357 | 0.03% | +357 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 9,011 | 21,240 | +12,229 | 260 | 615 | 0.05% | +355 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 0 | 12,772 | +12,772 | 0 | 343 | 0.03% | +343 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 0 | 6,780 | +6,780 | 0 | 338 | 0.03% | +338 |
| MCKESSON CORPORATION(MCK) | 2,966 | 3,304 | +338 | 1,592 | 1,930 | 0.15% | +337 |
| APPLIED MATLS INCORPORATED | 7,421 | 7,893 | +472 | 1,530 | 1,863 | 0.15% | +332 |
| GARMIN LIMITED SHS(GRMN) | 4,372 | 5,995 | +1,623 | 651 | 977 | 0.08% | +326 |
| GE AEROSPACE COM NEW(GE) | 6,886 | 9,560 | +2,674 | 1,209 | 1,520 | 0.12% | +311 |
| COLGATE PALMOLIVE COMPANY(CL) | 4,987 | 7,828 | +2,841 | 449 | 760 | 0.06% | +311 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 7,990 | 11,127 | +3,137 | 974 | 1,283 | 0.10% | +309 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 28,229 | 33,929 | +5,700 | 1,492 | 1,797 | 0.14% | +304 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 13,809 | 27,921 | +14,112 | 253 | 555 | 0.04% | +302 |
| POLARIS INCORPORATED(PII) | 0 | 3,809 | +3,809 | 0 | 298 | 0.02% | +298 |
| HERSHEY COMPANY(HSY) | 0 | 1,605 | +1,605 | 0 | 295 | 0.02% | +295 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 0 | 3,442 | +3,442 | 0 | 295 | 0.02% | +295 |
| GRACO INCORPORATED(GGG) | 0 | 3,706 | +3,706 | 0 | 294 | 0.02% | +294 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 3,586 | +3,586 | 0 | 292 | 0.02% | +292 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 8,258 | +8,258 | 0 | 290 | 0.02% | +290 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,328 | 1,447 | +119 | 900 | 1,189 | 0.09% | +289 |
| AMPHENOL CORPORATION NEW CLASS A | 0 | 4,282 | +4,282 | 0 | 288 | 0.02% | +288 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 2,231 | +2,231 | 0 | 281 | 0.02% | +281 |
| COCA COLA COMPANY(KO) | 14,223 | 18,059 | +3,836 | 870 | 1,149 | 0.09% | +279 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 0 | 2,374 | +2,374 | 0 | 278 | 0.02% | +278 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 5,784 | 9,053 | +3,269 | 406 | 680 | 0.05% | +274 |