Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 39,381 | 230,873 | +191,492 | 3,690 | 20,714 | 2.25% | +17,023 |
| ISHARES TR | 391,046 | 395,360 | +4,314 | 205,585 | 216,353 | 23.49% | +10,768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 127,743 | +127,743 | 0 | 6,500 | 0.71% | +6,500 |
| APPLE INC(AAPL) | 88,919 | 89,284 | +365 | 15,248 | 18,805 | 2.04% | +3,557 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 271,083 | 291,011 | +19,928 | 31,069 | 33,635 | 3.65% | +2,566 |
| AMERICAN CENTY ETF TR | 1,132,382 | 1,143,556 | +11,174 | 101,348 | 103,137 | 11.20% | +1,789 |
| NVIDIA CORPORATION(NVDA) | 2,847 | 30,717 | +27,870 | 2,573 | 3,795 | 0.41% | +1,222 |
| AIR PRODS & CHEMS INC | 0 | 3,093 | +3,093 | 0 | 798 | 0.09% | +798 |
| ALPHABET INC(GOOG) | 15,785 | 15,820 | +35 | 2,403 | 2,902 | 0.31% | +498 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 54,859 | 56,389 | +1,530 | 3,663 | 4,156 | 0.45% | +492 |
| VANGUARD INDEX FDS | 24,059 | 24,055 | -4 | 11,565 | 12,031 | 1.31% | +465 |
| GOLDMAN SACHS GROUP INC(GS) | 10,113 | 10,253 | +140 | 4,224 | 4,638 | 0.50% | +414 |
| VANGUARD INDEX FDS | 42,244 | 42,480 | +236 | 10,979 | 11,364 | 1.23% | +385 |
| MICROSTRATEGY INC(MSTR) | 0 | 259 | +259 | 0 | 357 | 0.04% | +357 |
| SPDR S&P 500 ETF TR(SPY) | 3,797 | 4,296 | +499 | 1,986 | 2,338 | 0.25% | +352 |
| ALPHABET INC(GOOG) | 11,316 | 11,264 | -52 | 1,708 | 2,052 | 0.22% | +344 |
| RTX CORPORATION(RTX) | 0 | 3,200 | +3,200 | 0 | 321 | 0.03% | +321 |
| INVESCO QQQ TR | 0 | 552 | +552 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 33,786 | 33,654 | -132 | 2,912 | 3,174 | 0.34% | +262 |
| MICROSOFT CORP(MSFT) | 13,360 | 13,144 | -216 | 5,621 | 5,875 | 0.64% | +254 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 213 | 0.02% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 199 | +199 | 0 | 212 | 0.02% | +212 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 253 | +253 | 0 | 207 | 0.02% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,539 | +1,539 | 0 | 202 | 0.02% | +202 |
| AMAZON COM INC(AMZN) | 17,894 | 17,736 | -158 | 3,228 | 3,427 | 0.37% | +200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 554,118 | 560,555 | +6,437 | 32,444 | 32,641 | 3.54% | +197 |
| COSTCO WHSL CORP NEW(COST) | 1,645 | 1,610 | -35 | 1,205 | 1,369 | 0.15% | +164 |
| FIDELITY COVINGTON TRUST | 7,135 | 7,137 | +2 | 1,112 | 1,224 | 0.13% | +112 |
| WALMART INC(WMT) | 13,743 | 13,857 | +114 | 827 | 938 | 0.10% | +111 |
| EXXON MOBIL CORP | 11,570 | 12,618 | +1,048 | 1,345 | 1,453 | 0.16% | +108 |
| ISHARES TR | 4,016 | 4,596 | +580 | 463 | 546 | 0.06% | +83 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 523 | 524 | +1 | 303 | 385 | 0.04% | +82 |
| SCHWAB STRATEGIC TR | 36,323 | 36,323 | 0 | 2,254 | 2,334 | 0.25% | +80 |
| TEXAS INSTRS INC(TXN) | 3,063 | 3,061 | -2 | 534 | 596 | 0.06% | +62 |
| PROCTER AND GAMBLE CO(PG) | 4,191 | 4,499 | +308 | 680 | 742 | 0.08% | +62 |
| QUALCOMM INC(QCOM) | 1,192 | 1,306 | +114 | 202 | 260 | 0.03% | +58 |
| PHILIP MORRIS INTL INC(PM) | 5,594 | 5,630 | +36 | 513 | 570 | 0.06% | +58 |
| KLA CORP(KLAC) | 451 | 450 | -1 | 315 | 371 | 0.04% | +56 |
| ORACLE CORP(ORCL) | 7,337 | 6,910 | -427 | 922 | 976 | 0.11% | +54 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,189 | 18,215 | +26 | 537 | 588 | 0.06% | +50 |
| ISHARES TR | 2,213 | 2,165 | -48 | 746 | 789 | 0.09% | +43 |
| TJX COS INC NEW(TJX) | 4,995 | 4,989 | -6 | 507 | 549 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 30,521 | 30,315 | -206 | 1,863 | 1,906 | 0.21% | +43 |
| AMGEN INC(AMGN) | 1,369 | 1,371 | +2 | 389 | 429 | 0.05% | +39 |
| WELLS FARGO CO NEW(WFC) | 5,920 | 6,437 | +517 | 343 | 382 | 0.04% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 4,572 | 4,754 | +182 | 442 | 477 | 0.05% | +34 |
| ISHARES TR ESG AWR MSCI USA | 7,535 | 7,541 | +6 | 866 | 900 | 0.10% | +34 |
| VANGUARD WORLD FD | 1,122 | 1,122 | 0 | 322 | 353 | 0.04% | +31 |
| ISHARES TR | 8,279 | 8,281 | +2 | 904 | 931 | 0.10% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 302 | 329 | 0.04% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 2,164 | 2,163 | -1 | 984 | 1,010 | 0.11% | +26 |
| UNILEVER PLC(UL) | 5,298 | 5,306 | +8 | 266 | 292 | 0.03% | +26 |
| COCA COLA CO(KO) | 14,176 | 14,005 | -171 | 867 | 891 | 0.10% | +24 |
| VANGUARD INDEX FDS | 2,422 | 2,422 | 0 | 581 | 605 | 0.07% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,444 | 1,444 | 0 | 267 | 289 | 0.03% | +22 |
| ISHARES TR | 5,635 | 5,638 | +3 | 568 | 586 | 0.06% | +17 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 10,500 | +10,500 | 0 | 15 | 0.00% | +15 |
| KINDER MORGAN INC DEL(KMI) | 10,127 | 10,022 | -105 | 186 | 199 | 0.02% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,557 | 1,554 | -3 | 201 | 215 | 0.02% | +13 |
| BANK AMERICA CORP | 11,275 | 11,030 | -245 | 428 | 439 | 0.05% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 998 | -7 | 497 | 508 | 0.06% | +11 |
| MARKEL GROUP INC(MKL) | 188 | 188 | 0 | 286 | 296 | 0.03% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,513 | 2,513 | 0 | 572 | 582 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 11,528 | 11,541 | +13 | 178 | 187 | 0.02% | +9 |
| ALTRIA GROUP INC(MO) | 5,058 | 5,040 | -18 | 221 | 230 | 0.02% | +9 |
| GOLDMAN SACHS ETF TR | 8,891 | 8,704 | -187 | 923 | 931 | 0.10% | +8 |
| MCDONALDS CORP(MCD) | 1,297 | 1,453 | +156 | 366 | 370 | 0.04% | +5 |
| PFIZER INC(PFE) | 33,062 | 32,948 | -114 | 917 | 922 | 0.10% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,316 | 2,317 | +1 | 208 | 212 | 0.02% | +4 |
| EATON CORP PLC(ETN) | 1,868 | 1,875 | +7 | 584 | 588 | 0.06% | +4 |
| ROCKWELL MED INC(RMTI) | 11,100 | 11,100 | 0 | 18 | 20 | 0.00% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 416 | 415 | -1 | 233 | 234 | 0.03% | +1 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 6,374 | 5,724 | -650 | 246 | 247 | 0.03% | +1 |
| OPKO HEALTH INC(OPK) | 11,680 | 11,680 | 0 | 14 | 15 | 0.00% | +1 |
| VANGUARD STAR FDS | 4,181 | 4,181 | 0 | 252 | 252 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 9,361 | 9,438 | +77 | 1,477 | 1,476 | 0.16% | -0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,496,869 | 1,568,982 | +72,113 | 48,514 | 48,513 | 5.27% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,250 | 1,250 | 0 | 255 | 254 | 0.03% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 6,686 | 6,686 | 0 | 243 | 241 | 0.03% | -2 |
| ISHARES TR | 1,693 | 1,695 | +2 | 208 | 205 | 0.02% | -3 |
| AMERICAN CENTY ETF TR | 10,557 | 10,716 | +159 | 678 | 673 | 0.07% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 20,119 | 20,085 | -34 | 517 | 511 | 0.06% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,008 | 2,936 | -72 | 218 | 211 | 0.02% | -6 |
| READY CAPITAL CORP(RC) | 15,911 | 16,914 | +1,003 | 145 | 138 | 0.02% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,457 | 4,456 | -1 | 297 | 289 | 0.03% | -7 |
| VANGUARD INDEX FDS | 3,103 | 3,103 | 0 | 505 | 498 | 0.05% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,368 | 1,368 | 0 | 544 | 535 | 0.06% | -9 |
| BLACKROCK INVT QUALITY MUN T | 22,115 | 22,115 | 0 | 274 | 265 | 0.03% | -10 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,326 | 1,327 | +1 | 272 | 261 | 0.03% | -10 |
| HESS CORP | 1,853 | 1,837 | -16 | 283 | 271 | 0.03% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 13,122 | 12,932 | -190 | 2,628 | 2,616 | 0.28% | -13 |
| BP PLC(BP) | 6,591 | 6,527 | -64 | 248 | 236 | 0.03% | -13 |
| CONSOLIDATED EDISON INC(ED) | 9,473 | 9,478 | +5 | 860 | 847 | 0.09% | -13 |
| ISHARES TR MSCI USA MIN ETF | 7,343 | 7,152 | -191 | 614 | 600 | 0.07% | -13 |
| GILEAD SCIENCES INC(GILD) | 3,034 | 3,036 | +2 | 222 | 208 | 0.02% | -14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,426 | 13,442 | +16 | 52 | 38 | 0.00% | -14 |
| ISHARES INC CORE MSCI EMKT | 4,801 | 4,360 | -441 | 248 | 233 | 0.03% | -14 |
| EA SERIES TRUST STRIVE 500 ETF | 6,528 | 5,871 | -657 | 220 | 205 | 0.02% | -14 |
| BLACKSTONE INC(BX) | 2,023 | 2,028 | +5 | 266 | 251 | 0.03% | -15 |
| GENTEX CORP(GNTX) | 6,300 | 6,300 | 0 | 228 | 212 | 0.02% | -15 |