Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 131,249 | 212,583 | +81,334 | 7,861 | 12,598 | 4.01% | +4,737 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 121,116 | 192,137 | +71,021 | 4,165 | 7,145 | 2.28% | +2,981 |
| AMERICAN CENTY ETF TR | 14,946 | 48,619 | +33,673 | 808 | 2,550 | 0.81% | +1,741 |
| ISHARES TR | 132,099 | 129,812 | -2,287 | 69,448 | 71,037 | 22.64% | +1,588 |
| APPLE INC(AAPL) | 38,510 | 38,246 | -264 | 6,604 | 8,055 | 2.57% | +1,452 |
| AMERICAN CENTY ETF TR | 348,193 | 349,276 | +1,083 | 20,181 | 21,337 | 6.80% | +1,156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,751 | 152,049 | +11,298 | 8,144 | 8,618 | 2.75% | +474 |
| NVIDIA CORPORATION(NVDA) | 619 | 7,345 | +6,726 | 559 | 907 | 0.29% | +348 |
| ALPHABET INC(GOOG) | 8,823 | 9,024 | +201 | 1,332 | 1,644 | 0.52% | +312 |
| TESLA INC(TSLA) | 2,067 | 2,976 | +909 | 363 | 589 | 0.19% | +226 |
| MICROSOFT CORP(MSFT) | 6,708 | 6,741 | +33 | 2,822 | 3,013 | 0.96% | +191 |
| AMAZON COM INC(AMZN) | 15,655 | 15,552 | -103 | 2,824 | 3,005 | 0.96% | +182 |
| COSTCO WHSL CORP NEW(COST) | 1,528 | 1,508 | -20 | 1,119 | 1,282 | 0.41% | +163 |
| ELI LILLY & CO(LLY) | 1,124 | 1,124 | 0 | 874 | 1,018 | 0.32% | +143 |
| ALPHABET INC(GOOG) | 4,370 | 4,363 | -7 | 665 | 800 | 0.26% | +135 |
| VANGUARD BD INDEX FDS | 0 | 1,695 | +1,695 | 0 | 127 | 0.04% | +127 |
| BROADCOM INC(AVGO) | 250 | 265 | +15 | 331 | 425 | 0.14% | +94 |
| VANGUARD INDEX FDS | 0 | 367 | +367 | 0 | 92 | 0.03% | +92 |
| NEXTERA ENERGY INC(NEE) | 12,463 | 12,463 | 0 | 797 | 883 | 0.28% | +86 |
| VANGUARD INDEX FDS | 0 | 204 | +204 | 0 | 76 | 0.02% | +76 |
| SPDR GOLD TR(GLD) | 2,089 | 2,289 | +200 | 430 | 492 | 0.16% | +62 |
| ISHARES TR | 12,437 | 11,962 | -475 | 1,050 | 1,107 | 0.35% | +57 |
| ROYAL CARIBBEAN GROUP COM | 2,772 | 2,772 | 0 | 385 | 442 | 0.14% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 19,623 | 19,671 | +48 | 3,930 | 3,979 | 1.27% | +48 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 1,000 | +1,000 | 0 | 47 | 0.02% | +47 |
| FIFTH THIRD BANCORP(FITB) | 10,467 | 11,922 | +1,455 | 389 | 435 | 0.14% | +46 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 42 | 0.01% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105 | 1,105 | 0 | 150 | 192 | 0.06% | +42 |
| VANGUARD INDEX FDS | 0 | 249 | +249 | 0 | 40 | 0.01% | +40 |
| CAVA GROUP INC(CAVA) | 1,500 | 1,500 | 0 | 105 | 139 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 392 | 776 | +384 | 30 | 57 | 0.02% | +28 |
| SCHWAB STRATEGIC TR | 14,882 | 14,801 | -81 | 924 | 951 | 0.30% | +27 |
| BANK AMERICA CORP | 4,554 | 4,904 | +350 | 173 | 195 | 0.06% | +22 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| INTUITIVE SURGICAL INC | 453 | 453 | 0 | 181 | 202 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,942 | 1,907 | -35 | 934 | 954 | 0.30% | +20 |
| VISA INC(V) | 179 | 264 | +85 | 50 | 69 | 0.02% | +19 |
| ABBOTT LABS | 30 | 205 | +175 | 3 | 21 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| LOWES COS INC(LOW) | 128 | 223 | +95 | 33 | 49 | 0.02% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 326 | 326 | 0 | 136 | 153 | 0.05% | +17 |
| THE TRADE DESK INC(TTD) | 1,639 | 1,636 | -3 | 143 | 160 | 0.05% | +17 |
| AMGEN INC(AMGN) | 27 | 77 | +50 | 8 | 24 | 0.01% | +16 |
| VANGUARD INDEX FDS | 200 | 275 | +75 | 47 | 63 | 0.02% | +16 |
| ISHARES TR | 871 | 871 | 0 | 215 | 230 | 0.07% | +15 |
| ISHARES TR | 535 | 535 | 0 | 180 | 195 | 0.06% | +15 |
| VANECK MERK GOLD TR(OUNZ) | 13,635 | 13,635 | 0 | 293 | 306 | 0.10% | +13 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 518 | +518 | 0 | 13 | 0.00% | +13 |
| MORGAN STANLEY(MS) | 0 | 125 | +125 | 0 | 12 | 0.00% | +12 |
| ELEVANCE HEALTH INC(ELV) | 942 | 922 | -20 | 488 | 500 | 0.16% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 10 | +10 | 0 | 11 | 0.00% | +11 |
| GE VERNOVA INC(GEV) | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| COCA COLA CO(KO) | 4,887 | 4,856 | -31 | 299 | 309 | 0.10% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160 | 160 | 0 | 51 | 61 | 0.02% | +10 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 65 | +65 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,496 | 2,506 | +10 | 288 | 298 | 0.09% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,667 | 2,669 | +2 | 258 | 268 | 0.09% | +10 |
| ORGANON & CO(OGN) | 5,000 | 5,000 | 0 | 94 | 104 | 0.03% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,133 | 1,106 | -27 | 593 | 602 | 0.19% | +9 |
| ISHARES TR | 3,000 | 3,000 | 0 | 302 | 312 | 0.10% | +9 |
| CISCO SYS INC(CSCO) | 166 | 366 | +200 | 8 | 17 | 0.01% | +9 |
| HP INC(HPQ) | 1,896 | 1,896 | 0 | 57 | 66 | 0.02% | +9 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| META PLATFORMS INC(META) | 470 | 470 | 0 | 228 | 237 | 0.08% | +9 |
| CUMMINS INC(CMI) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| NIKE INC(NKE) | 125 | 263 | +138 | 12 | 20 | 0.01% | +8 |
| WALMART INC(WMT) | 1,518 | 1,467 | -51 | 91 | 99 | 0.03% | +8 |
| MCKESSON CORP(MCK) | 159 | 159 | 0 | 85 | 93 | 0.03% | +8 |
| ARISTA NETWORKS INC | 120 | 120 | 0 | 35 | 42 | 0.01% | +7 |
| LEIDOS HOLDINGS INC(LDOS) | 476 | 476 | 0 | 62 | 69 | 0.02% | +7 |
| ADOBE INC(ADBE) | 138 | 138 | 0 | 70 | 77 | 0.02% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,896 | 1,896 | 0 | 34 | 40 | 0.01% | +7 |
| AMERICAN WTR WKS CO INC NEW | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 3,470 | 3,470 | 0 | 143 | 148 | 0.05% | +5 |
| NOVO-NORDISK A S(NVO) | 350 | 350 | 0 | 45 | 50 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 124 | +124 | 0 | 5 | 0.00% | +5 |
| ALCOA CORP(AA) | 733 | 733 | 0 | 25 | 29 | 0.01% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 185 | 227 | +42 | 50 | 54 | 0.02% | +4 |
| CHENIERE ENERGY INC(LNG) | 294 | 294 | 0 | 47 | 51 | 0.02% | +4 |
| VANGUARD BD INDEX FDS | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| WESTERN DIGITAL CORP.(WDC) | 500 | 500 | 0 | 34 | 38 | 0.01% | +4 |
| ISHARES TR | 435 | 435 | 0 | 131 | 134 | 0.04% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 39 | 39 | 0 | 38 | 41 | 0.01% | +3 |
| ORACLE CORP(ORCL) | 238 | 235 | -3 | 30 | 33 | 0.01% | +3 |
| DUPONT DE NEMOURS INC(DD) | 730 | 730 | 0 | 56 | 59 | 0.02% | +3 |
| ISHARES TR | 1,195 | 1,195 | 0 | 132 | 134 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 313 | 313 | 0 | 29 | 32 | 0.01% | +3 |
| HUMANA INC(HUM) | 90 | 90 | 0 | 31 | 34 | 0.01% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 43 | 43 | 0 | 42 | 44 | 0.01% | +2 |
| VANGUARD MALVERN FDS | 3,400 | 3,400 | 0 | 163 | 165 | 0.05% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS FINTECH ETF | 130 | 230 | +100 | 4 | 6 | 0.00% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 81 | 81 | 0 | 76 | 78 | 0.02% | +2 |
| SOUTHERN CO(SO) | 350 | 350 | 0 | 25 | 27 | 0.01% | +2 |
| ISHARES TR | 3,236 | 3,311 | +75 | 399 | 401 | 0.13% | +2 |
| ISHARES TR | 90 | 110 | +20 | 8 | 10 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 800 | 0 | 18 | 20 | 0.01% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 164 | 164 | 0 | 43 | 44 | 0.01% | +1 |