Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,596 | 100,009 | +66,413 | 2,709 | 7,777 | 2.53% | +5,068 |
| SCHWAB STRATEGIC TR | 3,437 | 76,855 | +73,418 | 232 | 5,148 | 1.67% | +4,916 |
| SPDR S&P 500 ETF TR(SPY) | 118,055 | 122,313 | +4,258 | 61,751 | 66,565 | 21.62% | +4,814 |
| APPLE INC(AAPL) | 37,617 | 52,817 | +15,200 | 6,450 | 11,124 | 3.61% | +4,674 |
| BERKSHIRE HATHAWAY INC DEL | 5,024 | 14,045 | +9,021 | 2,113 | 5,714 | 1.86% | +3,601 |
| PACER FDS TR US CASH COWS 100 | 0 | 60,927 | +60,927 | 0 | 3,320 | 1.08% | +3,320 |
| INVESCO QQQ TR | 909 | 7,639 | +6,730 | 404 | 3,660 | 1.19% | +3,256 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 135,356 | +135,356 | 0 | 3,209 | 1.04% | +3,209 |
| ELI LILLY & CO(LLY) | 409 | 3,227 | +2,818 | 318 | 2,922 | 0.95% | +2,603 |
| PACER FDS TR US LRG CP CASH | 0 | 91,468 | +91,468 | 0 | 2,483 | 0.81% | +2,483 |
| AMPLIFY ETF TR | 0 | 63,424 | +63,424 | 0 | 2,455 | 0.80% | +2,455 |
| PACER FDS TR DEVELOPED MRKT | 0 | 79,318 | +79,318 | 0 | 2,408 | 0.78% | +2,408 |
| SCHWAB STRATEGIC TR | 0 | 42,876 | +42,876 | 0 | 2,213 | 0.72% | +2,213 |
| PACER FDS TR US SM CAP CA ETF | 0 | 49,638 | +49,638 | 0 | 2,162 | 0.70% | +2,162 |
| SCHWAB STRATEGIC TR | 0 | 42,375 | +42,375 | 0 | 2,046 | 0.66% | +2,046 |
| ISHARES TR MSCI INTL QUALTY | 0 | 44,002 | +44,002 | 0 | 1,718 | 0.56% | +1,718 |
| ABBVIE INC(ABBV) | 3,539 | 13,272 | +9,733 | 645 | 2,276 | 0.74% | +1,632 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 0 | 59,424 | +59,424 | 0 | 1,577 | 0.51% | +1,577 |
| SCHWAB STRATEGIC TR | 20,277 | 43,911 | +23,634 | 1,258 | 2,821 | 0.92% | +1,563 |
| AMAZON COM INC(AMZN) | 6,231 | 13,190 | +6,959 | 1,124 | 2,549 | 0.83% | +1,425 |
| ISHARES TR | 0 | 32,261 | +32,261 | 0 | 1,339 | 0.43% | +1,339 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,732 | +3,732 | 0 | 1,229 | 0.40% | +1,229 |
| CHEVRON CORP NEW(CVX) | 0 | 7,607 | +7,607 | 0 | 1,190 | 0.39% | +1,190 |
| PACER FDS TR EMRG MKT CASH | 0 | 58,432 | +58,432 | 0 | 1,185 | 0.38% | +1,185 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,064 | +12,064 | 0 | 1,045 | 0.34% | +1,045 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 50,324 | 72,202 | +21,878 | 1,430 | 2,227 | 0.72% | +797 |
| ALPHABET INC(GOOG) | 2,617 | 6,463 | +3,846 | 395 | 1,177 | 0.38% | +782 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 0 | 31,746 | +31,746 | 0 | 781 | 0.25% | +781 |
| MICROSOFT CORP(MSFT) | 5,502 | 6,811 | +1,309 | 2,315 | 3,044 | 0.99% | +729 |
| SPDR GOLD TR(GLD) | 3,210 | 6,388 | +3,178 | 660 | 1,373 | 0.45% | +713 |
| VANGUARD INDEX FDS | 3,189 | 6,978 | +3,789 | 612 | 1,274 | 0.41% | +662 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 23,344 | +23,344 | 0 | 635 | 0.21% | +635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,284 | +9,284 | 0 | 633 | 0.21% | +633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,453 | +3,453 | 0 | 600 | 0.19% | +600 |
| SPDR SER TR ST STR SP DIV | 0 | 4,560 | +4,560 | 0 | 580 | 0.19% | +580 |
| VANGUARD SPECIALIZED FUNDS | 1,217 | 4,283 | +3,066 | 222 | 782 | 0.25% | +559 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,878 | +14,878 | 0 | 546 | 0.18% | +546 |
| VANGUARD INDEX FDS | 12,088 | 13,586 | +1,498 | 3,142 | 3,634 | 1.18% | +493 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,959 | +6,959 | 0 | 388 | 0.13% | +388 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,707 | +6,707 | 0 | 380 | 0.12% | +380 |
| PACER FDS TR GLOBL CASH ETF | 0 | 11,125 | +11,125 | 0 | 375 | 0.12% | +375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,896 | +3,896 | 0 | 355 | 0.12% | +355 |
| WALMART INC(WMT) | 0 | 5,226 | +5,226 | 0 | 354 | 0.11% | +354 |
| VANGUARD WHITEHALL FDS | 0 | 4,347 | +4,347 | 0 | 353 | 0.11% | +353 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 17,329 | +17,329 | 0 | 340 | 0.11% | +340 |
| PACER FDS TR US SM CAP CASH | 0 | 14,169 | +14,169 | 0 | 335 | 0.11% | +335 |
| PROSHARES TR ULT FTSE EUROPE | 0 | 5,231 | +5,231 | 0 | 325 | 0.11% | +325 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 11,510 | +11,510 | 0 | 324 | 0.11% | +324 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,803 | 11,348 | +6,545 | 258 | 573 | 0.19% | +315 |
| ISHARES TR | 31,874 | 38,415 | +6,541 | 1,936 | 2,248 | 0.73% | +312 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,182 | 8,127 | +945 | 1,312 | 1,602 | 0.52% | +290 |
| PFIZER INC(PFE) | 0 | 9,783 | +9,783 | 0 | 274 | 0.09% | +274 |
| AMERICAN ELEC PWR CO INC | 0 | 3,102 | +3,102 | 0 | 272 | 0.09% | +272 |
| SCHWAB STRATEGIC TR | 0 | 4,907 | +4,907 | 0 | 269 | 0.09% | +269 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,067 | +1,067 | 0 | 247 | 0.08% | +247 |
| NVIDIA CORPORATION(NVDA) | 569 | 6,155 | +5,586 | 514 | 760 | 0.25% | +246 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,198 | +1,198 | 0 | 243 | 0.08% | +243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,449 | +1,449 | 0 | 239 | 0.08% | +239 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,685 | +7,685 | 0 | 237 | 0.08% | +237 |
| GE AEROSPACE(GE) | 0 | 1,452 | +1,452 | 0 | 231 | 0.07% | +231 |
| EATON CORP PLC(ETN) | 0 | 712 | +712 | 0 | 223 | 0.07% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,084 | +2,084 | 0 | 209 | 0.07% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,240 | +4,240 | 0 | 201 | 0.07% | +201 |
| THE TRADE DESK INC(TTD) | 80,173 | 73,668 | -6,505 | 7,009 | 7,195 | 2.34% | +187 |
| ISHARES TR | 14,821 | 16,973 | +2,152 | 1,638 | 1,810 | 0.59% | +172 |
| VANGUARD INDEX FDS | 1,317 | 1,938 | +621 | 316 | 484 | 0.16% | +168 |
| VANGUARD INTL EQUITY INDEX F | 7,267 | 10,096 | +2,829 | 426 | 592 | 0.19% | +166 |
| META PLATFORMS INC(META) | 1,121 | 1,405 | +284 | 451 | 616 | 0.20% | +165 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,544 | 68,463 | +1,919 | 5,357 | 5,472 | 1.78% | +115 |
| GLOBAL X FDS DATA CTR DIG ETF | 26,395 | 34,084 | +7,689 | 410 | 513 | 0.17% | +103 |
| SPDR SER TR ST INTER ETF | 306,336 | 311,026 | +4,690 | 8,632 | 8,715 | 2.83% | +83 |
| VANGUARD BD INDEX FDS | 4,830 | 5,983 | +1,153 | 351 | 431 | 0.14% | +80 |
| AMERICAN CENTY ETF TR | 107,847 | 103,621 | -4,226 | 6,251 | 6,330 | 2.06% | +79 |
| MERCADOLIBRE INC(MELI) | 360 | 379 | +19 | 545 | 623 | 0.20% | +78 |
| HOME DEPOT INC(HD) | 710 | 1,009 | +299 | 272 | 347 | 0.11% | +75 |
| ISHARES TR | 3,755 | 4,325 | +570 | 414 | 486 | 0.16% | +73 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 48,997 | 47,999 | -998 | 1,532 | 1,594 | 0.52% | +62 |
| ISHARES TR | 820 | 868 | +48 | 431 | 475 | 0.15% | +44 |
| ISHARES TR ESG AWR MSCI USA | 6,916 | 6,929 | +13 | 795 | 827 | 0.27% | +32 |
| COSTCO WHSL CORP NEW(COST) | 323 | 314 | -9 | 237 | 267 | 0.09% | +30 |
| ISHARES TR ESG AWRE USD ETF | 11,809 | 12,631 | +822 | 271 | 287 | 0.09% | +15 |
| ISHARES INC ESG AWR MSCI EM | 8,299 | 8,335 | +36 | 267 | 279 | 0.09% | +12 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4,134 | 4,134 | 0 | 253 | 263 | 0.09% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,064 | 1,099 | +35 | 213 | 222 | 0.07% | +9 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 275 | 284 | 0.09% | +9 |
| INVESCO EXCH TRADED FD TR II | 9,995 | 10,581 | +586 | 498 | 507 | 0.16% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 423 | -2 | 210 | 215 | 0.07% | +5 |
| ISHARES TR | 4,069 | 3,990 | -79 | 469 | 474 | 0.15% | +5 |
| ISHARES TR | 47,440 | 47,571 | +131 | 3,880 | 3,884 | 1.26% | +4 |
| VANGUARD INDEX FDS | 1,009 | 939 | -70 | 347 | 351 | 0.11% | +4 |
| ONEOK INC NEW(OKE) | 2,699 | 2,692 | -7 | 216 | 220 | 0.07% | +3 |
| VANGUARD STAR FDS | 8,164 | 8,164 | 0 | 492 | 492 | 0.16% | 0 |
| ISHARES TR | 6,105 | 6,105 | 0 | 313 | 313 | 0.10% | -0 |
| ISHARES TR | 2,314 | 2,438 | +124 | 238 | 237 | 0.08% | -1 |
| ISHARES TR ULTRA SHORT DUR | 40,229 | 40,229 | 0 | 2,034 | 2,033 | 0.66% | -1 |
| COCA COLA CO(KO) | 9,106 | 8,717 | -389 | 557 | 555 | 0.18% | -2 |
| ISHARES TR | 1,721 | 1,733 | +12 | 212 | 210 | 0.07% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,422 | 1,423 | +1 | 223 | 216 | 0.07% | -7 |
| VANGUARD MUN BD FDS | 16,764 | 16,770 | +6 | 848 | 840 | 0.27% | -8 |
| ISHARES TR CORE MSCI EAFE | 5,584 | 5,581 | -3 | 414 | 405 | 0.13% | -9 |