Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 593,116 | 637,796 | +44,680 | 21,672 | 23,911 | 10.85% | +2,239 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 350,599 | 352,701 | +2,102 | 24,616 | 26,505 | 12.03% | +1,890 |
| APPLE INC(AAPL) | 56,469 | 53,813 | -2,656 | 9,683 | 11,334 | 5.14% | +1,651 |
| AMPLIFY ETF TR | 594,844 | 638,822 | +43,978 | 23,128 | 24,722 | 11.22% | +1,595 |
| SPDR SER TR ST STR P500ETF | 0 | 16,200 | +16,200 | 0 | 1,037 | 0.47% | +1,037 |
| AMPLIFY ETF TR | 342,007 | 369,167 | +27,160 | 10,438 | 11,223 | 5.09% | +785 |
| NVIDIA CORPORATION(NVDA) | 1,452 | 14,940 | +13,488 | 1,312 | 1,846 | 0.84% | +534 |
| VANECK BITCOIN TR(HODL) | 0 | 6,930 | +6,930 | 0 | 470 | 0.21% | +470 |
| SPDR S&P 500 ETF TR(SPY) | 6,328 | 6,923 | +595 | 3,310 | 3,768 | 1.71% | +458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,442 | +3,442 | 0 | 271 | 0.12% | +271 |
| BROADCOM INC(AVGO) | 0 | 136 | +136 | 0 | 218 | 0.10% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,077 | +1,077 | 0 | 215 | 0.10% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 430,633 | 445,053 | +14,420 | 13,014 | 13,205 | 5.99% | +191 |
| AMAZON COM INC(AMZN) | 7,316 | 7,669 | +353 | 1,320 | 1,482 | 0.67% | +162 |
| INVESCO EXCH TRD SLF IDX FD | 778,283 | 785,314 | +7,031 | 17,862 | 17,992 | 8.17% | +130 |
| MICROSOFT CORP(MSFT) | 4,147 | 4,176 | +29 | 1,745 | 1,867 | 0.85% | +122 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 586 | 707 | 0.32% | +121 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 611,213 | 619,177 | +7,964 | 12,267 | 12,353 | 5.61% | +86 |
| SPDR SER TR ST STR NUVEE ETF | 181,790 | 186,513 | +4,723 | 8,450 | 8,533 | 3.87% | +83 |
| ALPHABET INC(GOOG) | 2,589 | 2,589 | 0 | 394 | 475 | 0.22% | +81 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 923 | 996 | 0.45% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 17,846 | 21,146 | +3,300 | 395 | 460 | 0.21% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,249 | 1,214 | -35 | 355 | 412 | 0.19% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,502 | 1,461 | -41 | 204 | 254 | 0.12% | +50 |
| ELI LILLY & CO(LLY) | 361 | 361 | 0 | 281 | 327 | 0.15% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 86,634 | 89,805 | +3,171 | 2,013 | 2,058 | 0.93% | +44 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,500 | 1,543 | 0.70% | +43 |
| COSTCO WHSL CORP NEW(COST) | 289 | 289 | 0 | 212 | 246 | 0.11% | +34 |
| META PLATFORMS INC(META) | 1,060 | 1,064 | +4 | 515 | 536 | 0.24% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,116 | 1,112 | -4 | 508 | 519 | 0.24% | +12 |
| ISHARES TR | 460 | 460 | 0 | 242 | 252 | 0.11% | +10 |
| TESLA INC(TSLA) | 2,641 | 2,391 | -250 | 464 | 473 | 0.21% | +9 |
| UNION PAC CORP(UNP) | 2,771 | 3,036 | +265 | 681 | 687 | 0.31% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 521,363 | 527,567 | +6,204 | 10,558 | 10,562 | 4.79% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,671 | 1,671 | 0 | 335 | 338 | 0.15% | +3 |
| EXXON MOBIL CORP | 3,279 | 3,329 | +50 | 381 | 383 | 0.17% | +2 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 9,366 | 9,366 | 0 | 232 | 232 | 0.11% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,203 | 17,206 | -2,997 | 52 | 47 | 0.02% | -5 |
| CHEVRON CORP NEW(CVX) | 4,561 | 4,561 | 0 | 719 | 713 | 0.32% | -6 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 285 | 269 | 0.12% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 1,743 | 1,743 | 0 | 440 | 421 | 0.19% | -18 |
| MERCK & CO INC(MRK) | 1,794 | 1,764 | -30 | 237 | 218 | 0.10% | -18 |
| PEPSICO INC(PEP) | 2,146 | 2,146 | 0 | 376 | 354 | 0.16% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 47,790 | 47,440 | -350 | 1,018 | 994 | 0.45% | -24 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,438 | 1,412 | 0.64% | -26 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 326 | 292 | 0.13% | -33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,072 | 15,628 | -2,444 | 296 | 254 | 0.12% | -42 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 36,602 | 34,588 | -2,014 | 763 | 713 | 0.32% | -50 |
| INVESCO EXCH TRD SLF IDX FD | 17,367 | 15,287 | -2,080 | 423 | 371 | 0.17% | -51 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,960 | 15,805 | -2,155 | 423 | 371 | 0.17% | -52 |
| ISHARES TR | 17,606 | 17,606 | 0 | 1,480 | 1,427 | 0.65% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 3,935 | 3,935 | 0 | 1,655 | 1,601 | 0.73% | -54 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,357 | 1,301 | 0.59% | -56 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 27,137 | 23,904 | -3,233 | 437 | 381 | 0.17% | -56 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,640 | 1,583 | 0.72% | -58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 18,611 | 15,831 | -2,780 | 440 | 372 | 0.17% | -69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,576 | 37,931 | -3,645 | 799 | 727 | 0.33% | -71 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 111,675 | 110,153 | -1,522 | 2,930 | 2,855 | 1.30% | -75 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,341 | 40,007 | -4,334 | 855 | 769 | 0.35% | -86 |
| EMPIRE ST RLTY OP L P(ESBA) | 101,522 | 101,522 | 0 | 1,012 | 925 | 0.42% | -87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 22,013 | 16,663 | -5,350 | 517 | 387 | 0.18% | -130 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 54,311 | 49,611 | -4,700 | 1,386 | 1,251 | 0.57% | -135 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,385 | 0 | -11,385 | 208 | 0 | — | -208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 659 | 0 | -659 | 228 | 0 | — | -228 |
| INVESCO EXCH TRD SLF IDX FD | 11,576 | 0 | -11,576 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,275 | 0 | -1,275 | 251 | 0 | — | -251 |
| CVS HEALTH CORP(CVS) | 13,218 | 13,191 | -27 | 1,054 | 779 | 0.35% | -275 |
| VANGUARD BD INDEX FDS | 240,861 | 243,358 | +2,497 | 17,421 | 17,106 | 7.76% | -316 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,270 | 0 | -6,270 | 316 | 0 | — | -316 |