Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,783 | 6,741 | +3,958 | 1,463 | 3,689 | 2.07% | +2,226 |
| APPLE INC(AAPL) | 0 | 33,447 | +33,447 | 0 | 7,045 | 3.96% | +7,045 |
| COSTCO WHSL CORP NEW(COST) | 6,982 | 7,022 | +40 | 5,115 | 5,969 | 3.35% | +853 |
| NVIDIA CORPORATION(NVDA) | 2,380 | 24,178 | +21,798 | 2,150 | 2,987 | 1.68% | +836 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,571 | 75,791 | +11,220 | 5,805 | 6,564 | 3.69% | +759 |
| WISDOMTREE TR(WT) | 0 | 16,127 | +16,127 | 0 | 723 | 0.41% | +723 |
| WISDOMTREE TR(WT) | 0 | 7,626 | +7,626 | 0 | 595 | 0.33% | +595 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,737 | 12,465 | +8,728 | 234 | 780 | 0.44% | +546 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 259,739 | 282,316 | +22,577 | 6,390 | 6,903 | 3.88% | +513 |
| ISHARES TR | 0 | 5,492 | +5,492 | 0 | 504 | 0.28% | +504 |
| ELI LILLY & CO(LLY) | 4,161 | 4,053 | -108 | 3,237 | 3,670 | 2.06% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 11,051 | 11,377 | +326 | 5,780 | 6,192 | 3.48% | +411 |
| MICROSOFT CORP(MSFT) | 10,229 | 10,407 | +178 | 4,303 | 4,651 | 2.61% | +348 |
| BROADCOM INC(AVGO) | 0 | 205 | +205 | 0 | 329 | 0.18% | +329 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,897 | +6,897 | 0 | 320 | 0.18% | +320 |
| ALPHABET INC(GOOG) | 7,763 | 8,072 | +309 | 1,172 | 1,470 | 0.83% | +299 |
| AMAZON COM INC(AMZN) | 17,242 | 17,622 | +380 | 3,110 | 3,405 | 1.91% | +295 |
| SCHWAB STRATEGIC TR | 0 | 9,924 | +9,924 | 0 | 293 | 0.16% | +293 |
| ISHARES TR | 8,275 | 8,457 | +182 | 2,789 | 3,083 | 1.73% | +293 |
| FLEXSHARES TR HIG YLD VL ETF | 19,127 | 26,588 | +7,461 | 786 | 1,074 | 0.60% | +288 |
| QUALCOMM INC(QCOM) | 8,731 | 8,731 | 0 | 1,478 | 1,739 | 0.98% | +261 |
| WALMART INC(WMT) | 34,525 | 34,500 | -25 | 2,077 | 2,336 | 1.31% | +259 |
| AMERICAN CENTY ETF TR | 15,314 | 18,533 | +3,219 | 1,435 | 1,663 | 0.93% | +228 |
| ALPHABET INC(GOOG) | 7,110 | 7,110 | 0 | 1,083 | 1,304 | 0.73% | +222 |
| ORACLE CORP(ORCL) | 9,815 | 9,867 | +52 | 1,233 | 1,393 | 0.78% | +160 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,094 | 10,799 | +2,705 | 439 | 599 | 0.34% | +160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,626 | 13,933 | +2,307 | 673 | 790 | 0.44% | +117 |
| FLEXSHARES TR MORNSTAR UPSTR | 44,079 | 47,427 | +3,348 | 1,810 | 1,904 | 1.07% | +93 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 797 | 885 | 0.50% | +89 |
| ADOBE INC(ADBE) | 0 | 1,419 | +1,419 | 0 | 788 | 0.44% | +788 |
| BANK AMERICA CORP | 45,068 | 44,665 | -403 | 1,709 | 1,776 | 1.00% | +67 |
| VANGUARD INDEX FDS | 1,582 | 1,636 | +54 | 760 | 818 | 0.46% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,789 | 1,748 | -41 | 747 | 791 | 0.44% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 896 | 934 | +38 | 443 | 476 | 0.27% | +32 |
| CONSTELLATION ENERGY CORP(CEG) | 3,087 | 3,011 | -76 | 571 | 603 | 0.34% | +32 |
| TEXAS INSTRS INC(TXN) | 1,413 | 1,413 | 0 | 246 | 275 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 13,028 | 13,028 | 0 | 544 | 570 | 0.32% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,555 | 3,555 | 0 | 227 | 252 | 0.14% | +25 |
| CINTAS CORP(CTAS) | 1,840 | 1,840 | 0 | 1,264 | 1,288 | 0.72% | +24 |
| JPMORGAN CHASE & CO(JPM) | 13,933 | 13,905 | -28 | 2,791 | 2,812 | 1.58% | +22 |
| META PLATFORMS INC(META) | 2,831 | 2,752 | -79 | 1,375 | 1,388 | 0.78% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,174 | 6,387 | +213 | 311 | 322 | 0.18% | +11 |
| VANECK ETF TRUST PREFERRED SECURT | 40,018 | 41,524 | +1,506 | 708 | 718 | 0.40% | +10 |
| ISHARES TR | 940 | 940 | 0 | 271 | 280 | 0.16% | +9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 31,239 | 31,154 | -85 | 743 | 746 | 0.42% | +4 |
| INTUIT(INTU) | 422 | 422 | 0 | 274 | 277 | 0.16% | +3 |
| PUBLIC STORAGE(PSA) | 1,000 | 1,000 | 0 | 290 | 288 | 0.16% | -2 |
| SEMPRA(SRE) | 5,274 | 4,940 | -334 | 379 | 376 | 0.21% | -3 |
| MCKESSON CORP(MCK) | 743 | 677 | -66 | 399 | 395 | 0.22% | -3 |
| DOVER CORP(DOV) | 10,955 | 10,723 | -232 | 1,941 | 1,935 | 1.09% | -6 |
| EXXON MOBIL CORP | 5,970 | 5,970 | 0 | 694 | 687 | 0.39% | -7 |
| AFLAC INC(AFL) | 9,814 | 9,355 | -459 | 843 | 835 | 0.47% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 710 | 0 | 299 | 289 | 0.16% | -10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218 | 218 | 0 | 246 | 230 | 0.13% | -16 |
| PRICE T ROWE GROUP INC(TROW) | 2,526 | 2,526 | 0 | 308 | 291 | 0.16% | -17 |
| CHEVRON CORP NEW(CVX) | 9,227 | 9,185 | -42 | 1,455 | 1,437 | 0.81% | -19 |
| WASTE MGMT INC DEL(WM) | 2,305 | 2,212 | -93 | 491 | 472 | 0.27% | -19 |
| AT&T INC(T) | 34,698 | 30,813 | -3,885 | 611 | 589 | 0.33% | -22 |
| AUTOMATIC DATA PROCESSING IN | 2,120 | 2,120 | 0 | 529 | 506 | 0.28% | -23 |
| AMERICAN CENTY ETF TR | 6,696 | 6,450 | -246 | 362 | 338 | 0.19% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 863 | 863 | 0 | 502 | 477 | 0.27% | -24 |
| VANGUARD INDEX FDS | 3,212 | 3,212 | 0 | 803 | 778 | 0.44% | -25 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,579 | +12,579 | 0 | 760 | 0.43% | +760 |
| ISHARES TR | 8,200 | 8,200 | 0 | 936 | 905 | 0.51% | -31 |
| CONOCOPHILLIPS(COP) | 2,009 | 1,959 | -50 | 256 | 224 | 0.13% | -32 |
| VANECK ETF TRUST MORN SMID MO ETF | 12,176 | 11,863 | -313 | 415 | 379 | 0.21% | -36 |
| ISHARES TR | 10,186 | 9,965 | -221 | 1,109 | 1,067 | 0.60% | -42 |
| LOWES COS INC(LOW) | 1,306 | 1,306 | 0 | 333 | 288 | 0.16% | -45 |
| PROCTER AND GAMBLE CO(PG) | 4,875 | 4,520 | -355 | 791 | 745 | 0.42% | -46 |
| FORD MTR CO DEL(F) | 44,231 | 42,958 | -1,273 | 587 | 539 | 0.30% | -49 |
| PNC FINL SVCS GROUP INC(PNC) | 4,117 | 3,934 | -183 | 665 | 612 | 0.34% | -54 |
| WEYERHAEUSER CO MTN BE(WY) | 7,212 | 7,212 | 0 | 259 | 205 | 0.12% | -54 |
| VANGUARD INDEX FDS | 21,490 | 21,471 | -19 | 1,858 | 1,798 | 1.01% | -60 |
| PRUDENTIAL FINL INC(PFH) | 7,825 | 7,298 | -527 | 919 | 855 | 0.48% | -63 |
| BLACKROCK INC(BLK) | 776 | 733 | -43 | 647 | 577 | 0.32% | -70 |
| CARDINAL HEALTH INC(CAH) | 5,788 | 5,845 | +57 | 648 | 575 | 0.32% | -73 |
| CISCO SYS INC(CSCO) | 25,206 | 24,830 | -376 | 1,258 | 1,180 | 0.66% | -78 |
| VANGUARD INDEX FDS | 3,884 | 3,698 | -186 | 888 | 806 | 0.45% | -82 |
| ABBOTT LABS | 11,976 | 12,192 | +216 | 1,361 | 1,267 | 0.71% | -94 |
| ABBVIE INC(ABBV) | 10,060 | 10,127 | +67 | 1,832 | 1,737 | 0.98% | -95 |
| 3M CO(MMM) | 7,081 | 6,395 | -686 | 751 | 654 | 0.37% | -98 |
| HOME DEPOT INC(HD) | 2,989 | 3,031 | +42 | 1,147 | 1,043 | 0.59% | -103 |
| VISA INC(V) | 5,581 | 5,523 | -58 | 1,558 | 1,450 | 0.81% | -108 |
| SCHWAB STRATEGIC TR | 123,483 | 113,056 | -10,427 | 3,118 | 3,003 | 1.69% | -115 |
| INVESCO EXCH TRADED FD TR II | 157,928 | 152,328 | -5,600 | 1,876 | 1,759 | 0.99% | -117 |
| ISHARES TR | 40,649 | 37,800 | -2,849 | 1,310 | 1,193 | 0.67% | -118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,564 | 6,564 | 0 | 1,253 | 1,135 | 0.64% | -118 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,197 | +17,197 | 0 | 1,180 | 0.66% | +1,180 |
| MEDTRONIC PLC(MDT) | 10,021 | 9,559 | -462 | 873 | 752 | 0.42% | -121 |
| BOEING CO(BA) | 0 | 6,165 | +6,165 | 0 | 1,122 | 0.63% | +1,122 |
| EXELON CORP(EXC) | 40,914 | 40,236 | -678 | 1,537 | 1,393 | 0.78% | -145 |
| ISHARES TR | 0 | 21,016 | +21,016 | 0 | 2,239 | 1.26% | +2,239 |
| ISHARES TR | 36,856 | 35,445 | -1,411 | 2,943 | 2,776 | 1.56% | -167 |
| AMERICAN CENTY ETF TR | 16,768 | 14,181 | -2,587 | 1,104 | 921 | 0.52% | -183 |
| DISNEY WALT CO(DIS) | 7,719 | 7,559 | -160 | 944 | 751 | 0.42% | -194 |
| CVS HEALTH CORP(CVS) | 6,915 | 5,997 | -918 | 552 | 354 | 0.20% | -197 |
| OLD REP INTL CORP(ORI) | 48,261 | 41,591 | -6,670 | 1,483 | 1,285 | 0.72% | -197 |
| ISHARES TR 0-5YR HI YL CP | 42,501 | 38,055 | -4,446 | 1,808 | 1,606 | 0.90% | -202 |
| VANECK ETF TRUST FALLEN ANGEL HG | 30,867 | 24,315 | -6,552 | 896 | 688 | 0.39% | -208 |
| TARGET CORP(TGT) | 1,182 | 0 | -1,182 | 209 | 0 | — | -209 |