Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 32,300 | 32,300 | 0 | 1,952 | 1,952 | 1.50% | 0 |
| VANGUARD INDEX FDS | 4,831 | 4,831 | 0 | 753 | 753 | 0.58% | 0 |
| SCHWAB STRATEGIC TR | 17,817 | 17,817 | 0 | 1,451 | 1,451 | 1.11% | 0 |
| EA SERIES TRUST STRIVE ENHANCED | 208,407 | 208,407 | 0 | 4,214 | 4,214 | 3.24% | 0 |
| EA SERIES TRUST STRIVE 1000 GRWT | 91,643 | 91,643 | 0 | 3,436 | 3,436 | 2.64% | 0 |
| EA SERIES TRUST STRI 1000 VA ETF | 182,700 | 182,700 | 0 | 5,300 | 5,300 | 4.07% | 0 |
| EA SERIES TRUST STRIVE SML CAP | 32,520 | 32,520 | 0 | 975 | 975 | 0.75% | 0 |
| EA SERIES TRUST STRI TOTA BD ETF | 36,052 | 36,052 | 0 | 727 | 727 | 0.56% | 0 |
| WISDOMTREE TR(WT) | 186,320 | 186,320 | 0 | 9,370 | 9,370 | 7.20% | 0 |
| INVESCO QQQ TR | 4,646 | 4,646 | 0 | 2,063 | 2,063 | 1.59% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,250 | 8,250 | 0 | 272 | 272 | 0.21% | 0 |
| ISHARES TR | 5,797 | 5,797 | 0 | 3,048 | 3,048 | 2.34% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,787 | 22,787 | 0 | 2,049 | 2,049 | 1.57% | 0 |
| AMAZON COM INC(AMZN) | 13,624 | 13,624 | 0 | 2,457 | 2,457 | 1.89% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 42,391 | 42,391 | 0 | 1,356 | 1,356 | 1.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,052 | 4,052 | 0 | 812 | 812 | 0.62% | 0 |
| META PLATFORMS INC(META) | 1,158 | 1,158 | 0 | 562 | 562 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 5,912 | 5,912 | 0 | 2,487 | 2,487 | 1.91% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,272 | 1,272 | 0 | 1,149 | 1,149 | 0.88% | 0 |
| VANGUARD INDEX FDS | 2,931 | 2,931 | 0 | 691 | 691 | 0.53% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,123 | 7,123 | 0 | 1,301 | 1,301 | 1.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 8,163 | 8,163 | 0 | 236 | 236 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 7,039 | 7,039 | 0 | 1,110 | 1,110 | 0.85% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,543 | 4,543 | 0 | 263 | 263 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,816 | 1,816 | 0 | 212 | 212 | 0.16% | 0 |
| BP PLC(BP) | 5,561 | 5,561 | 0 | 210 | 210 | 0.16% | 0 |
| CONOCOPHILLIPS(COP) | 2,216 | 2,216 | 0 | 282 | 282 | 0.22% | 0 |
| MCDONALDS CORP(MCD) | 1,979 | 1,979 | 0 | 558 | 558 | 0.43% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,720 | 10,720 | 0 | 452 | 452 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 9,872 | 9,872 | 0 | 796 | 796 | 0.61% | 0 |
| VANGUARD INDEX FDS | 1,961 | 1,961 | 0 | 510 | 510 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 34,775 | 34,775 | 0 | 1,146 | 1,146 | 0.88% | 0 |
| VANGUARD INDEX FDS | 9,780 | 9,780 | 0 | 3,366 | 3,366 | 2.59% | 0 |
| EA SERIES TRUST STRIVE 500 ETF | 60,209 | 60,209 | 0 | 2,027 | 2,027 | 1.56% | 0 |
| EA SERIES TRUST STRIVE 1000 DIV | 28,977 | 28,977 | 0 | 898 | 898 | 0.69% | 0 |
| ISHARES TR | 1,891 | 1,891 | 0 | 398 | 398 | 0.31% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 56,175 | 56,175 | 0 | 1,878 | 1,878 | 1.44% | 0 |
| VANGUARD INDEX FDS | 5,358 | 5,358 | 0 | 1,285 | 1,285 | 0.99% | 0 |
| ALPHABET INC(GOOG) | 9,220 | 9,220 | 0 | 1,392 | 1,392 | 1.07% | 0 |
| APPLE INC(AAPL) | 14,149 | 14,149 | 0 | 2,426 | 2,426 | 1.86% | 0 |
| CISCO SYS INC(CSCO) | 6,204 | 6,204 | 0 | 310 | 310 | 0.24% | 0 |
| ISHARES TR | 4,429 | 4,429 | 0 | 793 | 793 | 0.61% | 0 |
| NKARTA INC(NKTX) | 15,200 | 15,200 | 0 | 164 | 164 | 0.13% | 0 |
| PFIZER INC(PFE) | 14,683 | 14,683 | 0 | 407 | 407 | 0.31% | 0 |
| SALESFORCE INC(CRM) | 724 | 724 | 0 | 218 | 218 | 0.17% | 0 |
| TESLA INC(TSLA) | 1,622 | 1,622 | 0 | 285 | 285 | 0.22% | 0 |
| VALERO ENERGY CORP(VLO) | 1,394 | 1,394 | 0 | 238 | 238 | 0.18% | 0 |
| ISHARES TR | 11,619 | 11,619 | 0 | 1,362 | 1,362 | 1.05% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 11,166 | 11,166 | 0 | 430 | 430 | 0.33% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,512 | 0 | 1,837 | 1,837 | 1.41% | 0 |
| VANGUARD WHITEHALL FDS | 11,077 | 11,077 | 0 | 1,340 | 1,340 | 1.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,266 | 7,266 | 0 | 239 | 239 | 0.18% | 0 |
| ISHARES TR | 12,840 | 12,840 | 0 | 1,084 | 1,084 | 0.83% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,593 | 1,593 | 0 | 670 | 670 | 0.51% | 0 |
| EA SERIES TRUST STRI US ENER ETF | 9,386 | 9,386 | 0 | 294 | 294 | 0.23% | 0 |
| COMCAST CORP NEW(CCZ) | 7,463 | 7,463 | 0 | 324 | 324 | 0.25% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,570 | 1,570 | 0 | 214 | 214 | 0.16% | 0 |
| VISA INC(V) | 1,932 | 1,932 | 0 | 539 | 539 | 0.41% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,148 | 2,148 | 0 | 340 | 340 | 0.26% | 0 |
| PEPSICO INC(PEP) | 3,986 | 3,986 | 0 | 698 | 698 | 0.54% | 0 |
| ISHARES TR | 5,243 | 5,243 | 0 | 1,297 | 1,297 | 1.00% | 0 |
| ISHARES TR | 2,018 | 2,018 | 0 | 264 | 264 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 5,712 | 5,712 | 0 | 279 | 279 | 0.21% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,250 | 12,250 | 0 | 404 | 404 | 0.31% | 0 |
| ENBRIDGE INC(ENB) | 6,933 | 6,933 | 0 | 251 | 251 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,538 | 4,538 | 0 | 736 | 736 | 0.57% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,080 | 17,080 | 0 | 588 | 588 | 0.45% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,418 | 32,418 | 0 | 1,201 | 1,201 | 0.92% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,450 | 6,450 | 0 | 204 | 204 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,961 | 1,961 | 0 | 274 | 274 | 0.21% | 0 |
| EMERSON ELEC CO(EMR) | 3,051 | 3,051 | 0 | 346 | 346 | 0.27% | 0 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 687 | 687 | 0.53% | 0 |
| ISHARES TR | 723 | 723 | 0 | 208 | 208 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 3,759 | 3,759 | 0 | 572 | 572 | 0.44% | 0 |
| COCA COLA CO(KO) | 5,222 | 5,222 | 0 | 319 | 319 | 0.25% | 0 |
| ELI LILLY & CO(LLY) | 268 | 268 | 0 | 208 | 208 | 0.16% | 0 |
| MERCK & CO INC(MRK) | 5,807 | 5,807 | 0 | 766 | 766 | 0.59% | 0 |
| SHELL PLC(SHEL) | 5,060 | 5,060 | 0 | 339 | 339 | 0.26% | 0 |
| HOME DEPOT INC(HD) | 555 | 555 | 0 | 213 | 213 | 0.16% | 0 |
| UNION PAC CORP(UNP) | 1,973 | 1,973 | 0 | 485 | 485 | 0.37% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,979 | 1,979 | 0 | 294 | 294 | 0.23% | 0 |
| EXXON MOBIL CORP | 16,306 | 16,306 | 0 | 1,895 | 1,895 | 1.46% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,912 | 3,912 | 0 | 327 | 327 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 7,733 | 7,733 | 0 | 302 | 302 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 516 | 516 | 0 | 684 | 684 | 0.53% | 0 |
| ISHARES TR | 667 | 667 | 0 | 200 | 200 | 0.15% | 0 |
| ISHARES TR | 12,861 | 12,861 | 0 | 2,403 | 2,403 | 1.85% | 0 |
| ISHARES TR | 2,488 | 2,488 | 0 | 284 | 284 | 0.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,096 | 4,096 | 0 | 240 | 240 | 0.18% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,095 | 8,095 | 0 | 236 | 236 | 0.18% | 0 |
| VANGUARD WHITEHALL FDS | 4,371 | 4,371 | 0 | 301 | 301 | 0.23% | 0 |
| X4 PHARMACEUTICALS INC(XFOR) | 13,800 | 13,800 | 0 | 19 | 19 | 0.01% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,824 | 12,824 | 0 | 400 | 400 | 0.31% | 0 |
| ISHARES TR | 2,806 | 2,806 | 0 | 224 | 224 | 0.17% | 0 |
| ISHARES TR | 720 | 720 | 0 | 243 | 243 | 0.19% | 0 |
| ISHARES TR | 1,134 | 1,134 | 0 | 256 | 256 | 0.20% | 0 |
| ISHARES TR CORE HIGH DV ETF | 2,603 | 2,603 | 0 | 287 | 287 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,838 | 1,838 | 0 | 383 | 383 | 0.29% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,000 | 11,000 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 2,953 | 2,953 | 0 | 280 | 280 | 0.21% | 0 |