Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 141,335 | +141,335 | 0 | 5 | 5.04% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 304,982 | 309,924 | +4,942 | 10 | 10 | 10.40% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,877 | +1,877 | 0 | 0 | 0.36% | 0 |
| ISHARES INC MSCI EMRG CHN | 85,013 | 88,679 | +3,666 | 5 | 5 | 5.33% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,224 | 30,691 | +8,467 | 1 | 1 | 1.01% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,274 | +12,274 | 0 | 0 | 0.28% | 0 |
| MICROSOFT CORP(MSFT) | 9,921 | 9,775 | -146 | 4 | 4 | 4.55% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 131,505 | 139,041 | +7,536 | 4 | 4 | 3.80% | 0 |
| MATSON INC(MATX) | 0 | 1,752 | +1,752 | 0 | 0 | 0.23% | 0 |
| ELI LILLY & CO(LLY) | 978 | 1,060 | +82 | 1 | 1 | 0.97% | 0 |
| NVIDIA CORPORATION(NVDA) | 331 | 4,123 | +3,792 | 0 | 1 | 0.51% | 0 |
| VANGUARD WHITEHALL FDS | 60,339 | 61,593 | +1,254 | 5 | 5 | 5.08% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,489 | 21,372 | +6,883 | 0 | 1 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 5,940 | 5,935 | -5 | 1 | 1 | 1.11% | 0 |
| VANGUARD INDEX FDS | 918 | 1,426 | +508 | 0 | 0 | 0.39% | 0 |
| VENTAS INC(VTR) | 15,217 | 15,293 | +76 | 1 | 1 | 0.80% | 0 |
| TESLA INC(TSLA) | 2,270 | 2,249 | -21 | 0 | 1 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 1 | 1 | 0.76% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,707 | 26,679 | -28 | 1 | 1 | 1.06% | 0 |
| ISHARES INC | 33,492 | 33,968 | +476 | 2 | 2 | 2.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 601 | 601 | 0 | 0 | 1 | 0.52% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 18,039 | 20,271 | +2,232 | 0 | 1 | 0.52% | 0 |
| WALMART INC(WMT) | 7,012 | 7,015 | +3 | 0 | 0 | 0.48% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 47,075 | 47,729 | +654 | 2 | 2 | 2.47% | 0 |
| VANGUARD STAR FDS | 7,171 | 7,940 | +769 | 0 | 0 | 0.49% | 0 |
| FIRST SOLAR INC(FSLR) | 1,710 | 1,690 | -20 | 0 | 0 | 0.37% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,705 | 1,705 | 0 | 0 | 0 | 0.30% | 0 |
| BROADCOM INC(AVGO) | 282 | 255 | -27 | 0 | 0 | 0.43% | 0 |
| ISHARES TR | 4,575 | 4,576 | +1 | 0 | 0 | 0.44% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,752 | 10,726 | +974 | 0 | 1 | 0.53% | 0 |
| SSGA ACTIVE TR ST STR MARKE ETF | 11,256 | 12,276 | +1,020 | 0 | 1 | 0.52% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,768 | 4,775 | +7 | 1 | 1 | 0.79% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 2,289 | 2,328 | +39 | 1 | 1 | 0.67% | 0 |
| FEDEX CORP(FDX) | 1,126 | 1,113 | -13 | 0 | 0 | 0.34% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,650 | 4,650 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 905 | 894 | -11 | 0 | 0 | 0.23% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 661 | -22 | 0 | 0 | 0.33% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,974 | 4,824 | -150 | 0 | 0 | 0.34% | 0 |
| ISHARES SILVER TR(SLV) | 16,520 | 16,415 | -105 | 0 | 0 | 0.45% | 0 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 0 | 0 | 0.30% | 0 |
| DBX ETF TR | 12,638 | 12,638 | 0 | 1 | 1 | 0.53% | 0 |
| GORMAN RUPP CO(GRC) | 5,737 | 6,320 | +583 | 0 | 0 | 0.23% | 0 |
| AGILON HEALTH INC(AGL) | 32,675 | 32,675 | 0 | 0 | 0 | 0.19% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 7,989 | 7,990 | +1 | 0 | 0 | 0.31% | 0 |
| COCA COLA CO(KO) | 4,022 | 3,886 | -136 | 0 | 0 | 0.25% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,884 | 1,843 | -41 | 0 | 0 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 2,575 | 2,575 | 0 | 0 | 0 | 0.33% | 0 |
| VANGUARD BD INDEX FDS | 4,468 | 4,479 | +11 | 0 | 0 | 0.34% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 8,403 | 8,400 | -3 | 0 | 0 | 0.32% | 0 |
| PFIZER INC(PFE) | 8,334 | 7,822 | -512 | 0 | 0 | 0.22% | -0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,890 | 5,890 | 0 | 0 | 0 | 0.22% | -0 |
| CINCINNATI FINL CORP(CINF) | 2,624 | 2,624 | 0 | 0 | 0 | 0.32% | -0 |
| VISA INC(V) | 1,258 | 1,258 | 0 | 0 | 0 | 0.34% | -0 |
| SPDR GOLD TR(GLD) | 2,432 | 2,410 | -22 | 1 | 1 | 0.53% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,248 | 4,248 | 0 | 0 | 0 | 0.23% | -0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 97,454 | 99,267 | +1,813 | 4 | 4 | 4.00% | -0 |
| PEPSICO INC(PEP) | 1,281 | 1,228 | -53 | 0 | 0 | 0.20% | -0 |
| PROSHARES TR S&P 500 DV ARIST | 6,689 | 6,669 | -20 | 1 | 1 | 0.65% | -0 |
| ISHARES TR | 6,108 | 6,108 | 0 | 1 | 1 | 0.74% | -0 |
| PROLOGIS INC.(PLD) | 5,496 | 5,644 | +148 | 1 | 1 | 0.65% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 5,582 | 5,081 | -501 | 1 | 1 | 1.08% | -0 |
| UNITED RENTALS INC(URI) | 720 | 720 | 0 | 0 | 0 | 0.47% | -0 |
| CUMMINS INC(CMI) | 782 | 782 | 0 | 0 | 0 | 0.21% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 12,073 | 12,073 | 0 | 0 | 0 | 0.45% | -0 |
| CATERPILLAR INC(CAT) | 693 | 693 | 0 | 0 | 0 | 0.23% | -0 |
| HONDA MOTOR LTD(HMC) | 6,953 | 6,953 | 0 | 0 | 0 | 0.23% | -0 |
| VANGUARD INTL EQUITY INDEX F | 14,439 | 13,168 | -1,271 | 1 | 1 | 0.59% | -0 |
| CISCO SYS INC(CSCO) | 11,748 | 11,499 | -249 | 1 | 1 | 0.55% | -0 |
| ISHARES TR | 5,236 | 4,462 | -774 | 0 | 0 | 0.30% | -0 |
| DISNEY WALT CO(DIS) | 2,137 | 2,134 | -3 | 0 | 0 | 0.21% | -0 |
| SUMMIT MATLS INC | 6,232 | 6,082 | -150 | 0 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 30,153 | 30,201 | +48 | 7 | 7 | 7.39% | -0 |
| EXXON MOBIL CORP | 7,790 | 7,637 | -153 | 1 | 1 | 0.88% | -0 |
| CENTENE CORP DEL(CNC) | 14,825 | 14,825 | 0 | 1 | 1 | 0.99% | -0 |
| INTEL CORP(INTC) | 14,411 | 13,573 | -838 | 1 | 0 | 0.43% | -0 |
| ARK ETF TR INNOVATION ETF | 45,816 | 45,848 | +32 | 2 | 2 | 2.08% | -0 |
| ABBVIE INC(ABBV) | 52,153 | 52,105 | -48 | 9 | 9 | 8.76% | -0 |
| FORD MTR CO DEL(F) | 10,205 | 0 | -10,205 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 3,342 | 0 | -3,342 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 5,901 | 0 | -5,901 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 0 | -636 | 0 | 0 | — | -0 |
| AMERICAN ELEC PWR CO INC | 3,726 | 0 | -3,726 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR | 7,008 | 0 | -7,008 | 0 | 0 | — | -0 |
| PACER FDS TR US CASH COWS 100 | 150,974 | 151,975 | +1,001 | 9 | 8 | 8.32% | -0 |
| AMAZON COM INC(AMZN) | 17,654 | 0 | -17,654 | 3 | 0 | — | -3 |
| APPLE INC(AAPL) | 26,706 | 0 | -26,706 | 4 | 0 | — | -4 |
| INVESCO QQQ TR | 11,069 | 0 | -11,069 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 139,230 | 0 | -139,230 | 5 | 0 | — | -5 |
| ABBOTT LABS | 51,682 | 0 | -51,682 | 6 | 0 | — | -6 |