Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 413,315 | +413,315 | 0 | 26,069 | 16.96% | +26,069 |
| ISHARES TR CORE MSCI EAFE | 3,411 | 63,390 | +59,979 | 253 | 4,605 | 3.00% | +4,351 |
| VANGUARD SPECIALIZED FUNDS | 6,061 | 20,543 | +14,482 | 1,107 | 3,769 | 2.45% | +2,662 |
| VANGUARD INDEX FDS | 5,574 | 10,567 | +4,993 | 2,680 | 5,304 | 3.45% | +2,624 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 65,995 | +65,995 | 0 | 2,483 | 1.62% | +2,483 |
| ISHARES TR | 2,875 | 22,148 | +19,273 | 331 | 2,631 | 1.71% | +2,299 |
| ISHARES TR GLOBAL REIT ETF | 0 | 93,806 | +93,806 | 0 | 2,181 | 1.42% | +2,181 |
| ISHARES TR LOW CA OP MS ETF | 0 | 10,901 | +10,901 | 0 | 1,998 | 1.30% | +1,998 |
| APPLE INC(AAPL) | 0 | 29,017 | +29,017 | 0 | 6,112 | 3.98% | +6,112 |
| VANGUARD BD INDEX FDS | 0 | 25,193 | +25,193 | 0 | 1,815 | 1.18% | +1,815 |
| NVIDIA CORPORATION(NVDA) | 4,402 | 45,826 | +41,424 | 3,977 | 5,661 | 3.68% | +1,684 |
| BLACKSTONE INC(BX) | 0 | 10,899 | +10,899 | 0 | 1,349 | 0.88% | +1,349 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,731 | +1,731 | 0 | 945 | 0.61% | +945 |
| ISHARES TR | 0 | 10,060 | +10,060 | 0 | 1,072 | 0.70% | +1,072 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,410 | +19,410 | 0 | 1,039 | 0.68% | +1,039 |
| VANGUARD TAX-MANAGED FDS | 0 | 43,046 | +43,046 | 0 | 2,127 | 1.38% | +2,127 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,961 | +5,961 | 0 | 689 | 0.45% | +689 |
| MICROSOFT CORP(MSFT) | 13,503 | 14,221 | +718 | 5,681 | 6,356 | 4.13% | +675 |
| ISHARES TR | 0 | 11,348 | +11,348 | 0 | 664 | 0.43% | +664 |
| REAVES UTIL INCOME FD(UTG) | 0 | 23,871 | +23,871 | 0 | 652 | 0.42% | +652 |
| ALPHABET INC(GOOG) | 15,227 | 15,776 | +549 | 2,298 | 2,874 | 1.87% | +575 |
| VANGUARD STAR FDS | 0 | 9,406 | +9,406 | 0 | 567 | 0.37% | +567 |
| VANGUARD INDEX FDS | 9,525 | 11,306 | +1,781 | 2,476 | 3,035 | 1.97% | +560 |
| INVESCO QQQ TR | 0 | 984 | +984 | 0 | 472 | 0.31% | +472 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,253 | +10,253 | 0 | 449 | 0.29% | +449 |
| AMAZON COM INC(AMZN) | 20,213 | 20,852 | +639 | 3,646 | 4,030 | 2.62% | +384 |
| ALPHABET INC(GOOG) | 8,069 | 8,727 | +658 | 1,229 | 1,601 | 1.04% | +372 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 691 | +691 | 0 | 371 | 0.24% | +371 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 19,446 | +19,446 | 0 | 351 | 0.23% | +351 |
| VANGUARD INDEX FDS | 0 | 916 | +916 | 0 | 343 | 0.22% | +343 |
| VANGUARD INDEX FDS | 0 | 3,970 | +3,970 | 0 | 337 | 0.22% | +337 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 336 | 0.22% | +336 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 18,603 | +18,603 | 0 | 296 | 0.19% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,669 | 6,697 | +28 | 911 | 1,168 | 0.76% | +257 |
| GE AEROSPACE(GE) | 0 | 1,573 | +1,573 | 0 | 250 | 0.16% | +250 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,465 | +6,465 | 0 | 249 | 0.16% | +249 |
| SCHWAB STRATEGIC TR | 0 | 6,298 | +6,298 | 0 | 244 | 0.16% | +244 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,718 | 20,682 | +3,964 | 907 | 1,148 | 0.75% | +241 |
| BROADCOM INC(AVGO) | 675 | 706 | +31 | 895 | 1,134 | 0.74% | +239 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,121 | +1,121 | 0 | 228 | 0.15% | +228 |
| SANOFI(SNY) | 0 | 4,664 | +4,664 | 0 | 226 | 0.15% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 497 | +497 | 0 | 225 | 0.15% | +225 |
| S&P GLOBAL INC(SPGI) | 0 | 498 | +498 | 0 | 222 | 0.14% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,094 | +1,094 | 0 | 218 | 0.14% | +218 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 21,019 | +21,019 | 0 | 216 | 0.14% | +216 |
| GENERAL MTRS CO(GM) | 0 | 4,610 | +4,610 | 0 | 214 | 0.14% | +214 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 0 | 797 | +797 | 0 | 211 | 0.14% | +211 |
| REALTY INCOME CORP(O) | 0 | 3,842 | +3,842 | 0 | 203 | 0.13% | +203 |
| XCEL ENERGY INC(XEL) | 0 | 3,752 | +3,752 | 0 | 202 | 0.13% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,138 | +4,138 | 0 | 201 | 0.13% | +201 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 15,412 | +15,412 | 0 | 192 | 0.12% | +192 |
| META PLATFORMS INC(META) | 2,472 | 2,707 | +235 | 1,200 | 1,365 | 0.89% | +165 |
| ELI LILLY & CO(LLY) | 663 | 745 | +82 | 516 | 675 | 0.44% | +159 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,571 | 24,540 | +2,969 | 1,248 | 1,391 | 0.90% | +143 |
| WALMART INC(WMT) | 12,692 | 13,201 | +509 | 766 | 894 | 0.58% | +128 |
| ISHARES TR | 1,496 | 1,719 | +223 | 504 | 627 | 0.41% | +122 |
| NOVO-NORDISK A S(NVO) | 6,757 | 6,929 | +172 | 874 | 989 | 0.64% | +115 |
| CAMECO CORP(CCJ) | 13,218 | 13,893 | +675 | 573 | 684 | 0.44% | +111 |
| NETFLIX INC(NFLX) | 606 | 709 | +103 | 368 | 478 | 0.31% | +110 |
| COSTCO WHSL CORP NEW(COST) | 689 | 716 | +27 | 505 | 609 | 0.40% | +104 |
| LAM RESEARCH CORP(LRCX) | 915 | 931 | +16 | 891 | 994 | 0.65% | +103 |
| ORACLE CORP(ORCL) | 4,785 | 4,941 | +156 | 601 | 698 | 0.45% | +97 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,847 | 32,086 | +2,239 | 2,683 | 2,779 | 1.81% | +96 |
| CATERPILLAR INC(CAT) | 696 | 1,042 | +346 | 255 | 347 | 0.23% | +92 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,866 | +5,866 | 0 | 415 | 0.27% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,761 | +2,761 | 0 | 1,406 | 0.91% | +1,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,108 | 15,082 | +974 | 2,390 | 2,478 | 1.61% | +88 |
| TJX COS INC NEW(TJX) | 6,057 | 6,347 | +290 | 614 | 699 | 0.45% | +85 |
| MCKESSON CORP(MCK) | 1,081 | 1,130 | +49 | 581 | 661 | 0.43% | +80 |
| APPLIED MATLS INC | 1,785 | 1,863 | +78 | 368 | 440 | 0.29% | +72 |
| EXXON MOBIL CORP | 6,957 | 7,606 | +649 | 809 | 876 | 0.57% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,905 | 2,122 | +217 | 801 | 863 | 0.56% | +62 |
| ADOBE INC(ADBE) | 0 | 1,087 | +1,087 | 0 | 604 | 0.39% | +604 |
| COCA COLA CO(KO) | 5,803 | 6,497 | +694 | 358 | 417 | 0.27% | +59 |
| BANK AMERICA CORP | 11,070 | 11,980 | +910 | 420 | 476 | 0.31% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 7,181 | 7,369 | +188 | 1,438 | 1,490 | 0.97% | +52 |
| ASTRAZENECA PLC(AZN) | 3,272 | 3,419 | +147 | 222 | 267 | 0.17% | +45 |
| SAP SE(SAP) | 2,050 | 2,205 | +155 | 400 | 445 | 0.29% | +45 |
| ISHARES TR | 4,993 | 5,595 | +602 | 552 | 597 | 0.39% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,609 | 2,800 | +191 | 423 | 462 | 0.30% | +38 |
| HONEYWELL INTL INC(HON) | 0 | 1,497 | +1,497 | 0 | 320 | 0.21% | +320 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,881 | 6,568 | +687 | 393 | 427 | 0.28% | +34 |
| SERVICENOW INC(NOW) | 310 | 334 | +24 | 236 | 263 | 0.17% | +26 |
| MICRON TECHNOLOGY INC(MU) | 2,698 | 2,606 | -92 | 318 | 343 | 0.22% | +24 |
| AMGEN INC(AMGN) | 0 | 1,171 | +1,171 | 0 | 366 | 0.24% | +366 |
| TRUIST FINL CORP(TFC) | 0 | 6,138 | +6,138 | 0 | 238 | 0.16% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571 | 621 | +50 | 332 | 344 | 0.22% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,172 | 1,123 | -49 | 1,137 | 1,149 | 0.75% | +11 |
| CISCO SYS INC(CSCO) | 0 | 6,124 | +6,124 | 0 | 291 | 0.19% | +291 |
| AUTOMATIC DATA PROCESSING IN | 2,125 | 2,264 | +139 | 534 | 544 | 0.35% | +10 |
| RTX CORPORATION(RTX) | 2,419 | 2,438 | +19 | 236 | 245 | 0.16% | +9 |
| SCHWAB STRATEGIC TR | 3,673 | 3,673 | 0 | 228 | 237 | 0.15% | +9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,204 | 12,204 | 0 | 125 | 133 | 0.09% | +9 |
| ISHARES TR | 5,352 | 5,352 | 0 | 220 | 228 | 0.15% | +8 |
| ONEOK INC NEW(OKE) | 3,487 | 3,507 | +20 | 280 | 286 | 0.19% | +6 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,932 | +11,932 | 0 | 50 | 0.03% | +50 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,406 | 2,720 | +314 | 213 | 215 | 0.14% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,307 | 1,097 | -210 | 419 | 420 | 0.27% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 7,102 | +7,102 | 0 | 221 | 0.14% | +221 |