Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 102,800 | +102,800 | 0 | 22,282 | 7.87% | +22,282 |
| VANGUARD INDEX FDS | 260,154 | 258,224 | -1,930 | 67,042 | 69,217 | 24.45% | +2,175 |
| NVIDIA CORPORATION(NVDA) | 3,592 | 38,420 | +34,828 | 3,195 | 4,776 | 1.69% | +1,580 |
| SCHWAB STRATEGIC TR | 319,163 | 321,840 | +2,677 | 19,313 | 20,263 | 7.16% | +950 |
| SCHWAB STRATEGIC TR | 0 | 13,956 | +13,956 | 0 | 914 | 0.32% | +914 |
| AMBEV SA(ABEV) | 59,796 | 497,718 | +437,922 | 147 | 1,015 | 0.36% | +869 |
| MICROSOFT CORP(MSFT) | 19,391 | 19,451 | +60 | 8,153 | 8,884 | 3.14% | +731 |
| PALO ALTO NETWORKS INC(PANW) | 5,158 | 6,156 | +998 | 1,390 | 2,099 | 0.74% | +708 |
| VANGUARD INDEX FDS | 9,669 | 10,305 | +636 | 3,312 | 3,882 | 1.37% | +570 |
| ISHARES TR MSCI USA QLT FCT | 42,768 | 44,016 | +1,248 | 6,967 | 7,502 | 2.65% | +535 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,000 | +6,000 | 0 | 390 | 0.14% | +390 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,688 | +4,688 | 0 | 358 | 0.13% | +358 |
| SPDR S&P 500 ETF TR(SPY) | 8,705 | 8,910 | +205 | 4,521 | 4,859 | 1.72% | +338 |
| AMAZON COM INC(AMZN) | 30,750 | 30,129 | -621 | 5,609 | 5,941 | 2.10% | +332 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,225 | +10,225 | 0 | 320 | 0.11% | +320 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,000 | +8,000 | 0 | 288 | 0.10% | +288 |
| VANGUARD INDEX FDS | 11,518 | 11,478 | -40 | 5,498 | 5,753 | 2.03% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 646 | 1,138 | +492 | 207 | 446 | 0.16% | +240 |
| INVESCO QQQ TR | 7,274 | 7,156 | -118 | 3,216 | 3,449 | 1.22% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 786 | +786 | 0 | 205 | 0.07% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,836 | +4,836 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 39,129 | 42,645 | +3,516 | 1,871 | 2,058 | 0.73% | +187 |
| ALPHABET INC(GOOG) | 5,641 | 5,693 | +52 | 874 | 1,042 | 0.37% | +168 |
| VANGUARD MALVERN FDS | 3,157 | 5,131 | +1,974 | 240 | 387 | 0.14% | +147 |
| VANGUARD MUN BD FDS | 29,956 | 32,215 | +2,259 | 1,499 | 1,608 | 0.57% | +109 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 20,286 | 22,429 | +2,143 | 1,035 | 1,144 | 0.40% | +108 |
| ISHARES TR | 9,231 | 9,235 | +4 | 1,079 | 1,186 | 0.42% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,521 | 3,158 | +637 | 421 | 515 | 0.18% | +93 |
| TESLA INC(TSLA) | 1,323 | 1,495 | +172 | 223 | 314 | 0.11% | +91 |
| BROADCOM INC(AVGO) | 345 | 337 | -8 | 470 | 553 | 0.20% | +83 |
| ISHARES TR U S EQUITY FACTR | 29,333 | 29,360 | +27 | 1,568 | 1,639 | 0.58% | +71 |
| ALPHABET INC(GOOG) | 9,015 | 8,016 | -999 | 1,410 | 1,479 | 0.52% | +69 |
| ISHARES TR | 14,561 | 14,564 | +3 | 1,665 | 1,732 | 0.61% | +67 |
| ISHARES TR | 2,961 | 2,965 | +4 | 668 | 731 | 0.26% | +64 |
| VANGUARD STAR FDS | 82,323 | 83,124 | +801 | 4,956 | 5,018 | 1.77% | +62 |
| NEXTERA ENERGY INC(NEE) | 6,509 | 6,699 | +190 | 407 | 468 | 0.17% | +61 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 135,991 | 139,253 | +3,262 | 7,550 | 7,607 | 2.69% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 589 | 652 | +63 | 271 | 322 | 0.11% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 834 | 834 | 0 | 434 | 486 | 0.17% | +51 |
| ISHARES TR CORE MSCI EAFE | 4,393 | 5,088 | +695 | 324 | 370 | 0.13% | +46 |
| S&P GLOBAL INC(SPGI) | 2,267 | 2,267 | 0 | 967 | 1,012 | 0.36% | +45 |
| ISHARES TR CORE DIV GRWTH | 34,922 | 35,629 | +707 | 2,003 | 2,048 | 0.72% | +45 |
| VANGUARD INDEX FDS | 3,744 | 3,744 | 0 | 893 | 937 | 0.33% | +45 |
| COSTCO WHSL CORP NEW(COST) | 396 | 382 | -14 | 279 | 323 | 0.11% | +44 |
| ELI LILLY & CO(LLY) | 340 | 332 | -8 | 264 | 304 | 0.11% | +40 |
| ORACLE CORP(ORCL) | 2,056 | 2,033 | -23 | 259 | 291 | 0.10% | +31 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 230,961 | 233,558 | +2,597 | 5,665 | 5,696 | 2.01% | +31 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 280 | 311 | 0.11% | +31 |
| ISHARES TR MSCI USA MMENTM | 3,637 | 3,641 | +4 | 683 | 711 | 0.25% | +27 |
| PROCTER AND GAMBLE CO(PG) | 4,334 | 4,326 | -8 | 677 | 704 | 0.25% | +27 |
| QUALCOMM INC(QCOM) | 1,260 | 1,230 | -30 | 219 | 246 | 0.09% | +27 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,256 | +17,256 | 0 | 3,143 | 1.11% | +3,143 |
| WALMART INC(WMT) | 3,813 | 3,720 | -93 | 227 | 251 | 0.09% | +24 |
| ISHARES TR CORE HIGH DV ETF | 17,585 | 17,998 | +413 | 1,928 | 1,952 | 0.69% | +24 |
| COCA COLA CO(KO) | 3,780 | 3,753 | -27 | 226 | 238 | 0.08% | +11 |
| ESSENTIAL UTILS INC(WTRG) | 8,570 | 8,570 | 0 | 309 | 318 | 0.11% | +9 |
| ISHARES TR | 749 | 749 | 0 | 223 | 232 | 0.08% | +9 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 59,258 | 59,612 | +354 | 1,187 | 1,195 | 0.42% | +8 |
| META PLATFORMS INC(META) | 1,441 | 1,463 | +22 | 730 | 738 | 0.26% | +8 |
| BOEING CO(BA) | 1,294 | 1,320 | +26 | 239 | 246 | 0.09% | +7 |
| VANGUARD INTL EQUITY INDEX F | 13,176 | 13,236 | +60 | 771 | 777 | 0.27% | +6 |
| CORMEDIX INC | 37,500 | 37,500 | 0 | 155 | 161 | 0.06% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,748 | 13,863 | +115 | 678 | 684 | 0.24% | +5 |
| EXXON MOBIL CORP | 4,499 | 4,704 | +205 | 537 | 541 | 0.19% | +4 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,274 | 20,421 | +147 | 401 | 403 | 0.14% | +2 |
| VANGUARD WHITEHALL FDS | 12,565 | 12,596 | +31 | 864 | 866 | 0.31% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,385 | 1,385 | 0 | 365 | 367 | 0.13% | +1 |
| VANGUARD WELLINGTON FD | 1,835 | 1,835 | 0 | 275 | 276 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 143,550 | 147,474 | +3,924 | 11,417 | 11,416 | 4.03% | -1 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,858 | +4,858 | 0 | 328 | 0.12% | +328 |
| VANGUARD INDEX FDS | 0 | 3,112 | +3,112 | 0 | 497 | 0.18% | +497 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 18,601 | 18,695 | +94 | 803 | 801 | 0.28% | -2 |
| WISDOMTREE TR(WT) | 4,923 | 4,980 | +57 | 422 | 420 | 0.15% | -2 |
| VANGUARD WELLINGTON FD | 4,186 | 4,202 | +16 | 563 | 561 | 0.20% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,723 | 14,723 | 0 | 561 | 558 | 0.20% | -3 |
| CISCO SYS INC(CSCO) | 4,525 | 4,531 | +6 | 221 | 215 | 0.08% | -5 |
| MERCK & CO INC(MRK) | 2,061 | 2,012 | -49 | 268 | 257 | 0.09% | -10 |
| VISA INC(V) | 940 | 939 | -1 | 260 | 247 | 0.09% | -13 |
| ISHARES INC | 6,921 | 6,921 | 0 | 621 | 607 | 0.21% | -14 |
| BLACKSTONE INC(BX) | 2,966 | 2,953 | -13 | 375 | 361 | 0.13% | -14 |
| MASTERCARD INCORPORATED(MA) | 687 | 708 | +21 | 328 | 310 | 0.11% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 10,337 | 10,147 | -190 | 870 | 848 | 0.30% | -22 |
| GLOBAL X FDS US INFR DEV ETF | 7,696 | 7,696 | 0 | 305 | 280 | 0.10% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 711 | 692 | -19 | 236 | 209 | 0.07% | -27 |
| PEPSICO INC(PEP) | 2,681 | 2,626 | -55 | 455 | 428 | 0.15% | -27 |
| VANGUARD INDEX FDS | 6,853 | 6,853 | 0 | 1,179 | 1,149 | 0.41% | -30 |
| EATON CORP PLC(ETN) | 2,946 | 2,930 | -16 | 945 | 915 | 0.32% | -30 |
| PACER FDS TR US CASH COWS 100 | 8,759 | 8,759 | 0 | 508 | 473 | 0.17% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 3,457 | 3,168 | -289 | 686 | 651 | 0.23% | -35 |
| ISHARES TR | 0 | 10,051 | +10,051 | 0 | 5,512 | 1.95% | +5,512 |
| THE CIGNA GROUP(CI) | 1,161 | 1,154 | -7 | 419 | 377 | 0.13% | -43 |
| JOHNSON & JOHNSON(JNJ) | 5,711 | 5,716 | +5 | 881 | 837 | 0.30% | -44 |
| SALESFORCE INC(CRM) | 1,110 | 1,104 | -6 | 338 | 283 | 0.10% | -55 |
| TOPBUILD CORP | 905 | 904 | -1 | 400 | 343 | 0.12% | -56 |
| HOME DEPOT INC(HD) | 2,222 | 2,209 | -13 | 800 | 743 | 0.26% | -57 |
| DISNEY WALT CO(DIS) | 2,556 | 2,497 | -59 | 304 | 245 | 0.09% | -59 |
| BROWN FORMAN CORP(BF-A) | 7,195 | 7,231 | +36 | 373 | 305 | 0.11% | -68 |
| STEREOTAXIS INC | 26,500 | 0 | -26,500 | 78 | 0 | — | -78 |
| VULCAN MATLS CO(VMC) | 3,289 | 3,286 | -3 | 884 | 801 | 0.28% | -83 |
| ISHARES INC | 33,854 | 32,986 | -868 | 3,531 | 3,447 | 1.22% | -84 |