Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 86,356 | 200,385 | +114,029 | 4,326 | 9,767 | 3.44% | +5,440 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 103,745 | 192,132 | +88,387 | 3,233 | 6,196 | 2.18% | +2,964 |
| VANGUARD INDEX FDS | 61,240 | 74,448 | +13,208 | 13,999 | 16,233 | 5.72% | +2,234 |
| VANGUARD INDEX FDS | 43,172 | 48,604 | +5,432 | 11,220 | 13,002 | 4.58% | +1,782 |
| LEGG MASON ETF INVT | 16,651 | 39,800 | +23,149 | 1,117 | 2,779 | 0.98% | +1,662 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 141,523 | 230,546 | +89,023 | 2,590 | 4,187 | 1.48% | +1,597 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 31,166 | +31,166 | 0 | 1,589 | 0.56% | +1,589 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 368,819 | 440,776 | +71,957 | 8,284 | 9,794 | 3.45% | +1,510 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 160,748 | 257,079 | +96,331 | 2,591 | 4,100 | 1.45% | +1,509 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 56,161 | +56,161 | 0 | 1,508 | 0.53% | +1,508 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,101 | 163,875 | +46,774 | 3,373 | 4,824 | 1.70% | +1,452 |
| VANGUARD WHITEHALL FDS | 29,722 | 42,354 | +12,632 | 3,596 | 5,023 | 1.77% | +1,427 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 133,809 | 180,374 | +46,565 | 3,308 | 4,666 | 1.64% | +1,358 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 184,213 | 255,195 | +70,982 | 3,553 | 4,905 | 1.73% | +1,351 |
| INVESCO EXCH TRD SLF IDX FD | 108,419 | 164,971 | +56,552 | 2,488 | 3,779 | 1.33% | +1,291 |
| APPLE INC(AAPL) | 21,088 | 22,100 | +1,012 | 3,616 | 4,655 | 1.64% | +1,039 |
| NVIDIA CORPORATION(NVDA) | 2,912 | 28,520 | +25,608 | 2,631 | 3,523 | 1.24% | +892 |
| MICROSOFT CORP(MSFT) | 12,912 | 14,073 | +1,161 | 5,432 | 6,290 | 2.22% | +858 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,716 | 155,780 | +21,064 | 4,310 | 5,124 | 1.81% | +814 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 209,524 | 226,738 | +17,214 | 6,810 | 7,482 | 2.64% | +673 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 31,549 | +31,549 | 0 | 629 | 0.22% | +629 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 31,250 | +31,250 | 0 | 508 | 0.18% | +508 |
| ISHARES TR | 6,765 | 7,306 | +541 | 3,557 | 3,998 | 1.41% | +441 |
| VANGUARD INDEX FDS | 25,403 | 31,386 | +5,983 | 2,197 | 2,629 | 0.93% | +432 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,016 | +1,016 | 0 | 413 | 0.15% | +413 |
| EXXON MOBIL CORP | 0 | 3,560 | +3,560 | 0 | 410 | 0.14% | +410 |
| ELI LILLY & CO(LLY) | 4,513 | 4,289 | -224 | 3,511 | 3,883 | 1.37% | +372 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,322 | +1,322 | 0 | 340 | 0.12% | +340 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 191,520 | 194,697 | +3,177 | 6,433 | 6,748 | 2.38% | +315 |
| ISHARES TR CORE MSCI EAFE | 12,945 | 17,455 | +4,510 | 961 | 1,268 | 0.45% | +307 |
| ARES CAPITAL CORP(ARCC) | 15,355 | 29,446 | +14,091 | 320 | 614 | 0.22% | +294 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,776 | +1,776 | 0 | 283 | 0.10% | +283 |
| FS KKR CAP CORP(FSK) | 73,645 | 84,717 | +11,072 | 1,404 | 1,671 | 0.59% | +267 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,960 | +7,960 | 0 | 266 | 0.09% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,520 | +1,520 | 0 | 264 | 0.09% | +264 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 167,390 | 170,080 | +2,690 | 6,357 | 6,608 | 2.33% | +250 |
| WELLTOWER INC(WELL) | 0 | 2,370 | +2,370 | 0 | 247 | 0.09% | +247 |
| ALPHABET INC(GOOG) | 9,575 | 9,281 | -294 | 1,445 | 1,691 | 0.60% | +245 |
| HALLIBURTON CO(HAL) | 0 | 7,044 | +7,044 | 0 | 238 | 0.08% | +238 |
| BROADCOM INC(AVGO) | 1,587 | 1,458 | -129 | 2,103 | 2,341 | 0.83% | +238 |
| INVESCO QQQ TR | 2,315 | 2,615 | +300 | 1,028 | 1,253 | 0.44% | +225 |
| PAYCHEX INC(PAYX) | 0 | 1,891 | +1,891 | 0 | 224 | 0.08% | +224 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 10,588 | 19,798 | +9,210 | 245 | 457 | 0.16% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 242 | +242 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 53,537 | 59,068 | +5,531 | 3,252 | 3,457 | 1.22% | +205 |
| FEDEX CORP(FDX) | 0 | 677 | +677 | 0 | 203 | 0.07% | +203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 169,860 | 169,975 | +115 | 6,643 | 6,838 | 2.41% | +195 |
| PHILIP MORRIS INTL INC(PM) | 6,734 | 7,999 | +1,265 | 617 | 811 | 0.29% | +194 |
| VANGUARD INDEX FDS | 2,892 | 3,163 | +271 | 1,390 | 1,582 | 0.56% | +192 |
| AMAZON COM INC(AMZN) | 11,305 | 11,498 | +193 | 2,039 | 2,222 | 0.78% | +183 |
| ISHARES INC CORE MSCI EMKT | 36,824 | 38,837 | +2,013 | 1,900 | 2,079 | 0.73% | +179 |
| ALPHABET INC(GOOG) | 6,288 | 6,165 | -123 | 957 | 1,131 | 0.40% | +173 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 174,267 | 174,593 | +326 | 6,533 | 6,685 | 2.36% | +152 |
| COCA COLA CO(KO) | 8,449 | 10,500 | +2,051 | 517 | 668 | 0.24% | +151 |
| SCHWAB STRATEGIC TR | 134,752 | 132,226 | -2,526 | 8,363 | 8,496 | 2.99% | +133 |
| WALMART INC(WMT) | 9,507 | 10,400 | +893 | 572 | 704 | 0.25% | +132 |
| SPDR SER TR ST STR SP DIV | 22,190 | 23,834 | +1,644 | 2,912 | 3,031 | 1.07% | +119 |
| PROCTER AND GAMBLE CO(PG) | 6,648 | 7,220 | +572 | 1,079 | 1,191 | 0.42% | +112 |
| SCHWAB STRATEGIC TR | 7,708 | 10,143 | +2,435 | 355 | 462 | 0.16% | +108 |
| SPDR SER TR ST STR BLO 1 ETF | 54,268 | 55,436 | +1,168 | 4,982 | 5,088 | 1.79% | +106 |
| CAPITAL GROUP CORE BALANCED SHS | 48,547 | 50,928 | +2,381 | 1,413 | 1,514 | 0.53% | +101 |
| APPLIED MATLS INC | 1,550 | 1,754 | +204 | 320 | 414 | 0.15% | +94 |
| ABBVIE INC(ABBV) | 4,424 | 5,233 | +809 | 806 | 898 | 0.32% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 4,277 | 4,980 | +703 | 414 | 499 | 0.18% | +86 |
| COMMSCOPE HLDG CO INC(VISN) | 451,942 | 548,660 | +96,718 | 592 | 675 | 0.24% | +83 |
| KLA CORP(KLAC) | 552 | 567 | +15 | 386 | 467 | 0.16% | +82 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 31,825 | 34,901 | +3,076 | 789 | 866 | 0.31% | +78 |
| INVESCO EXCH TRD SLF IDX FD | 35,375 | 38,484 | +3,109 | 861 | 935 | 0.33% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 302 | 345 | +43 | 291 | 363 | 0.13% | +72 |
| ASTRAZENECA PLC(AZN) | 6,975 | 6,958 | -17 | 473 | 543 | 0.19% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 577 | 612 | +35 | 560 | 626 | 0.22% | +66 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,949 | 21,743 | +2,794 | 447 | 511 | 0.18% | +64 |
| ISHARES GOLD TR(IAU) | 6,903 | 7,844 | +941 | 290 | 345 | 0.12% | +55 |
| NOVO-NORDISK A S(NVO) | 2,719 | 2,805 | +86 | 349 | 400 | 0.14% | +51 |
| PFIZER INC(PFE) | 11,466 | 13,040 | +1,574 | 318 | 365 | 0.13% | +47 |
| VANGUARD MALVERN FDS | 35,818 | 36,254 | +436 | 1,715 | 1,760 | 0.62% | +44 |
| SCHWAB STRATEGIC TR | 3,743 | 4,451 | +708 | 302 | 346 | 0.12% | +44 |
| SCHWAB STRATEGIC TR | 5,373 | 5,894 | +521 | 328 | 371 | 0.13% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,825 | 5,072 | +247 | 280 | 320 | 0.11% | +39 |
| SPDR SER TR ST TERM HIGH ETF | 24,429 | 26,233 | +1,804 | 616 | 655 | 0.23% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 18,919 | 20,623 | +1,704 | 448 | 484 | 0.17% | +37 |
| DANAHER CORPORATION(DHR) | 2,118 | 2,255 | +137 | 529 | 563 | 0.20% | +35 |
| NETFLIX INC(NFLX) | 415 | 423 | +8 | 252 | 285 | 0.10% | +33 |
| MCDONALDS CORP(MCD) | 1,807 | 2,105 | +298 | 509 | 536 | 0.19% | +27 |
| 3M CO(MMM) | 5,487 | 5,899 | +412 | 582 | 603 | 0.21% | +21 |
| POWERSHARES ACTIVELY MANAGED ACTIVE US REAL | 14,716 | 15,390 | +674 | 1,297 | 1,317 | 0.46% | +20 |
| PHILLIPS 66(PSX) | 3,737 | 4,460 | +723 | 610 | 630 | 0.22% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,379 | 1,434 | +55 | 294 | 313 | 0.11% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 133 | 6,450 | +6,317 | 387 | 404 | 0.14% | +17 |
| CENTERPOINT ENERGY INC(CNP) | 7,024 | 7,024 | 0 | 200 | 218 | 0.08% | +17 |
| FIDELITY COVINGTON TRUST | 9,469 | 10,378 | +909 | 245 | 260 | 0.09% | +15 |
| SEMPRA(SRE) | 4,379 | 4,324 | -55 | 315 | 329 | 0.12% | +14 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,027 | 6,370 | +343 | 275 | 289 | 0.10% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,386 | 1,386 | 0 | 330 | 341 | 0.12% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,052 | 1,060 | +8 | 245 | 254 | 0.09% | +9 |
| MORGAN STANLEY(MS) | 2,579 | 2,579 | 0 | 243 | 251 | 0.09% | +8 |
| RTX CORPORATION(RTX) | 4,445 | 4,395 | -50 | 434 | 441 | 0.16% | +8 |
| SERVICENOW INC(NOW) | 437 | 433 | -4 | 333 | 341 | 0.12% | +7 |
| KKR & CO INC(KKR) | 2,080 | 2,053 | -27 | 209 | 216 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,126 | 12,288 | +162 | 976 | 982 | 0.35% | +6 |