Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,401 | 26,918 | +25,517 | 673 | 13,462 | 7.08% | +12,789 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 191,942 | +191,942 | 0 | 9,687 | 5.10% | +9,687 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 185,952 | +185,952 | 0 | 7,724 | 4.06% | +7,724 |
| WORLD GOLD TR(GLDM) | 0 | 155,900 | +155,900 | 0 | 7,185 | 3.78% | +7,185 |
| ISHARES TR | 41,948 | 53,158 | +11,210 | 22,053 | 29,090 | 15.31% | +7,036 |
| AMERICAN CENTY ETF TR | 321,616 | 345,910 | +24,294 | 28,785 | 31,198 | 16.41% | +2,413 |
| WISDOMTREE TR(WT) | 368,030 | 409,004 | +40,974 | 18,508 | 20,577 | 10.83% | +2,069 |
| WISDOMTREE TR(WT) | 231,090 | 249,655 | +18,565 | 17,607 | 19,486 | 10.25% | +1,879 |
| VANGUARD INDEX FDS | 14,960 | 16,760 | +1,800 | 5,149 | 6,268 | 3.30% | +1,119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,183 | 28,016 | +2,833 | 5,245 | 6,338 | 3.33% | +1,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,795 | 76,993 | +7,198 | 5,699 | 6,595 | 3.47% | +896 |
| GE AEROSPACE(GE) | 0 | 3,468 | +3,468 | 0 | 551 | 0.29% | +551 |
| INVESCO EXCH TRD SLF IDX FD | 28,197 | 45,942 | +17,745 | 576 | 940 | 0.49% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 521 | +521 | 0 | 284 | 0.15% | +284 |
| ELI LILLY & CO(LLY) | 0 | 292 | +292 | 0 | 264 | 0.14% | +264 |
| ISHARES TR FALN ANGLS USD | 259,886 | 275,111 | +15,225 | 6,981 | 7,205 | 3.79% | +225 |
| MICROSOFT CORP(MSFT) | 4,993 | 5,174 | +181 | 2,101 | 2,313 | 1.22% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,149 | +1,149 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 11,508 | 13,405 | +1,897 | 1,205 | 1,401 | 0.74% | +196 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12,067 | 15,708 | +3,641 | 554 | 713 | 0.38% | +160 |
| VANGUARD MUN BD FDS | 9,044 | 12,216 | +3,172 | 458 | 612 | 0.32% | +155 |
| LAM RESEARCH CORP(LRCX) | 474 | 552 | +78 | 461 | 588 | 0.31% | +127 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,527 | 25,665 | +5,138 | 407 | 507 | 0.27% | +100 |
| AMAZON COM INC(AMZN) | 1,769 | 2,157 | +388 | 319 | 417 | 0.22% | +98 |
| APPLE INC(AAPL) | 2,928 | 2,622 | -306 | 502 | 552 | 0.29% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,294 | 9,944 | +650 | 302 | 339 | 0.18% | +37 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,154 | 10,804 | +650 | 341 | 374 | 0.20% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,794 | 9,444 | +650 | 304 | 336 | 0.18% | +33 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,268 | 18,574 | +306 | 537 | 567 | 0.30% | +30 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,215 | 6,243 | +28 | 662 | 673 | 0.35% | +11 |
| ISHARES GOLD TR(IAU) | 5,965 | 5,800 | -165 | 251 | 255 | 0.13% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 791 | 772 | -19 | 391 | 393 | 0.21% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 361 | 361 | 0.19% | -0 |
| ISHARES TR | 3,271 | 3,271 | 0 | 305 | 304 | 0.16% | -1 |
| ISHARES TR CORE DIV GRWTH | 6,508 | 6,504 | -4 | 378 | 375 | 0.20% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 8,180 | 8,143 | -37 | 813 | 810 | 0.43% | -3 |
| ISHARES TR | 6,660 | 6,660 | 0 | 412 | 408 | 0.21% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,898 | 2,898 | 0 | 428 | 422 | 0.22% | -6 |
| ISHARES TR | 3,058 | 3,058 | 0 | 377 | 370 | 0.19% | -7 |
| ISHARES TR | 1,078 | 1,078 | 0 | 227 | 219 | 0.12% | -8 |
| ISHARES TR | 4,116 | 4,116 | 0 | 231 | 222 | 0.12% | -10 |
| ISHARES TR | 1,470 | 1,470 | 0 | 247 | 236 | 0.12% | -10 |
| SCHWAB STRATEGIC TR | 4,514 | 4,348 | -166 | 222 | 206 | 0.11% | -16 |
| ISHARES TR | 6,657 | 5,760 | -897 | 498 | 477 | 0.25% | -21 |
| MCDONALDS CORP(MCD) | 914 | 914 | 0 | 258 | 233 | 0.12% | -25 |
| UNION PAC CORP(UNP) | 1,622 | 1,622 | 0 | 399 | 367 | 0.19% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,837 | -64 | 363 | 318 | 0.17% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 1,536 | 1,292 | -244 | 308 | 261 | 0.14% | -46 |
| NVIDIA CORPORATION(NVDA) | 355 | 2,220 | +1,865 | 321 | 274 | 0.14% | -47 |
| SCHWAB STRATEGIC TR | 8,502 | 8,267 | -235 | 692 | 643 | 0.34% | -49 |
| ISHARES TR | 13,016 | 12,925 | -91 | 1,439 | 1,379 | 0.73% | -60 |
| INVESCO EXCH TRD SLF IDX FD | 57,316 | 53,933 | -3,383 | 1,202 | 1,136 | 0.60% | -66 |
| ISHARES TR | 20,800 | 20,310 | -490 | 1,263 | 1,189 | 0.63% | -75 |
| INVESCO EXCH TRADED FD TR II | 14,638 | 13,366 | -1,272 | 964 | 868 | 0.46% | -96 |
| VANGUARD INDEX FDS | 5,879 | 5,152 | -727 | 957 | 826 | 0.43% | -131 |
| MERCK & CO INC(MRK) | 1,536 | 0 | -1,536 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 4,625 | 0 | -4,625 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,290 | 0 | -1,290 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 863 | 0 | -863 | 224 | 0 | — | -224 |
| SPDR SER TR ST STR BLO 1 ETF | 2,770 | 0 | -2,770 | 254 | 0 | — | -254 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 19,545 | 0 | -19,545 | 275 | 0 | — | -275 |
| ALPS ETF TR DYNAM US ETF | 6,163 | 0 | -6,163 | 313 | 0 | — | -313 |
| INVESCO QQQ TR | 1,367 | 442 | -925 | 607 | 212 | 0.11% | -395 |
| GENERAL ELECTRIC CO | 3,591 | 0 | -3,591 | 630 | 0 | — | -630 |
| GLOBAL X FDS US INFR DEV ETF | 20,771 | 0 | -20,771 | 827 | 0 | — | -827 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,313 | 0 | -123,313 | 5,194 | 0 | — | -5,194 |
| SPDR SER TR ST STR SP RETAIL | 66,048 | 0 | -66,048 | 5,217 | 0 | — | -5,217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,500 | 3,744 | -118,756 | 7,637 | 225 | 0.12% | -7,412 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 280,600 | 10,682 | -269,918 | 8,480 | 317 | 0.17% | -8,163 |
| ISHARES TR | 141,559 | 3,003 | -138,556 | 13,864 | 292 | 0.15% | -13,573 |