Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 276,098 | +276,098 | 0 | 19,893 | 7.55% | +19,893 |
| ISHARES TR | 0 | 133,765 | +133,765 | 0 | 13,738 | 5.21% | +13,738 |
| PACER FDS TR US CASH COWS 100 | 0 | 64,833 | +64,833 | 0 | 3,533 | 1.34% | +3,533 |
| ISHARES GOLD TR(IAU) | 337,657 | 397,299 | +59,642 | 14,185 | 17,453 | 6.62% | +3,268 |
| VANGUARD INDEX FDS | 0 | 11,847 | +11,847 | 0 | 3,169 | 1.20% | +3,169 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 291,079 | 336,967 | +45,888 | 14,769 | 16,975 | 6.44% | +2,205 |
| SCHWAB STRATEGIC TR | 140,770 | 138,710 | -2,060 | 13,052 | 13,988 | 5.31% | +935 |
| INVESCO QQQ TR | 14,372 | 14,309 | -63 | 6,382 | 6,855 | 2.60% | +474 |
| MICROSOFT CORP(MSFT) | 13,850 | 13,942 | +92 | 5,827 | 6,231 | 2.36% | +405 |
| ISHARES TR INTERNATIONAL SL | 156,947 | 172,362 | +15,415 | 5,176 | 5,555 | 2.11% | +379 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 58,890 | 63,510 | +4,620 | 2,280 | 2,578 | 0.98% | +298 |
| APPLE INC(AAPL) | 7,489 | 7,490 | +1 | 1,284 | 1,577 | 0.60% | +293 |
| VANGUARD WHITEHALL FDS | 68,868 | 74,482 | +5,614 | 4,397 | 4,686 | 1.78% | +288 |
| JOHNSON & JOHNSON(JNJ) | 31,645 | 36,088 | +4,443 | 5,006 | 5,275 | 2.00% | +269 |
| WALMART INC(WMT) | 46,952 | 45,536 | -1,416 | 2,825 | 3,083 | 1.17% | +258 |
| HOME DEPOT INC(HD) | 1,401 | 2,301 | +900 | 537 | 792 | 0.30% | +255 |
| PROCTER AND GAMBLE CO(PG) | 20,475 | 21,583 | +1,108 | 3,322 | 3,559 | 1.35% | +237 |
| PACER FDS TR EMRG MKT CASH | 146,509 | 155,643 | +9,134 | 2,943 | 3,157 | 1.20% | +214 |
| QUALCOMM INC(QCOM) | 19,400 | 17,280 | -2,120 | 3,284 | 3,442 | 1.31% | +157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,891 | 9,520 | +1,629 | 2,735 | 2,888 | 1.10% | +153 |
| EXXON MOBIL CORP | 26,437 | 27,931 | +1,494 | 3,073 | 3,215 | 1.22% | +142 |
| RTX CORPORATION(RTX) | 31,478 | 31,970 | +492 | 3,070 | 3,209 | 1.22% | +139 |
| CHURCH & DWIGHT CO INC(CHD) | 21,419 | 22,717 | +1,298 | 2,234 | 2,355 | 0.89% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 14,697 | 15,433 | +736 | 6,180 | 6,278 | 2.38% | +98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,323 | 81,583 | -740 | 2,979 | 3,073 | 1.17% | +94 |
| ROSS STORES INC(ROST) | 12,253 | 12,946 | +693 | 1,798 | 1,881 | 0.71% | +83 |
| PEPSICO INC(PEP) | 17,052 | 18,274 | +1,222 | 2,984 | 3,014 | 1.14% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 28,179 | 27,984 | -195 | 2,038 | 2,062 | 0.78% | +24 |
| TESLA INC(TSLA) | 1,260 | 1,230 | -30 | 221 | 243 | 0.09% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 450 | 0 | 205 | 210 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 285,391 | 295,954 | +10,563 | 23,011 | 23,013 | 8.73% | +2 |
| APTARGROUP INC | 12,258 | 12,232 | -26 | 1,764 | 1,722 | 0.65% | -42 |
| CARLISLE COS INC(CSL) | 4,891 | 4,219 | -672 | 1,917 | 1,709 | 0.65% | -207 |
| VULCAN MATLS CO(VMC) | 770 | 0 | -770 | 210 | 0 | — | -210 |
| GLOBAL PMTS INC(GPN) | 1,710 | 0 | -1,710 | 229 | 0 | — | -229 |
| NVIDIA CORPORATION(NVDA) | 275 | 0 | -275 | 248 | 0 | — | -248 |
| PACER FDS TR US SM CAP CA ETF | 70,351 | 0 | -70,351 | 3,458 | 0 | — | -3,458 |
| CVS HEALTH CORP(CVS) | 45,408 | 0 | -45,408 | 3,622 | 0 | — | -3,622 |
| ISHARES TR | 51,887 | 12,838 | -39,049 | 4,910 | 1,178 | 0.45% | -3,731 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,160,930 | 1,023,890 | -137,040 | 54,152 | 47,437 | 17.99% | -6,715 |
| SPDR SER TR ST LON TREAS ETF | 267,077 | 8,103 | -258,974 | 7,462 | 221 | 0.08% | -7,242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 549,779 | 420,812 | -128,967 | 31,926 | 24,403 | 9.26% | -7,523 |