Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 112,737 | +112,737 | 0 | 7,393 | 5.71% | +7,393 |
| SCHWAB STRATEGIC TR | 0 | 83,937 | +83,937 | 0 | 4,610 | 3.56% | +4,610 |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 123,249 | +123,249 | 0 | 3,137 | 2.42% | +3,137 |
| SCHWAB STRATEGIC TR | 0 | 66,407 | +66,407 | 0 | 2,326 | 1.80% | +2,326 |
| SCHWAB STRATEGIC TR | 117,738 | 153,637 | +35,899 | 6,141 | 7,991 | 6.17% | +1,849 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 0 | 93,374 | +93,374 | 0 | 1,191 | 0.92% | +1,191 |
| ISHARES TR | 8,587 | 28,784 | +20,197 | 522 | 1,684 | 1.30% | +1,163 |
| AFLAC INC(AFL) | 24,759 | 33,759 | +9,000 | 2,126 | 3,015 | 2.33% | +889 |
| APPLE INC(AAPL) | 10,478 | 11,203 | +725 | 1,797 | 2,360 | 1.82% | +563 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,867 | +6,867 | 0 | 526 | 0.41% | +526 |
| ISHARES TR | 0 | 15,652 | +15,652 | 0 | 494 | 0.38% | +494 |
| ALPHABET INC(GOOG) | 0 | 2,419 | +2,419 | 0 | 444 | 0.34% | +444 |
| ALPHABET INC(GOOG) | 0 | 2,336 | +2,336 | 0 | 426 | 0.33% | +426 |
| SCHWAB STRATEGIC TR | 83,925 | 87,615 | +3,690 | 5,124 | 5,508 | 4.25% | +385 |
| SCHWAB STRATEGIC TR | 250,971 | 264,143 | +13,172 | 9,793 | 10,148 | 7.84% | +355 |
| SCHWAB STRATEGIC TR | 171,276 | 175,770 | +4,494 | 4,325 | 4,668 | 3.61% | +344 |
| ISHARES TR | 52,758 | 55,526 | +2,768 | 5,667 | 5,929 | 4.58% | +262 |
| NVIDIA CORPORATION(NVDA) | 704 | 6,975 | +6,271 | 637 | 862 | 0.67% | +225 |
| MEDTRONIC PLC(MDT) | 0 | 2,557 | +2,557 | 0 | 201 | 0.16% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,595 | 8,487 | +2,892 | 319 | 445 | 0.34% | +126 |
| ISHARES TR | 16,302 | 17,849 | +1,547 | 1,333 | 1,457 | 1.13% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 14,751 | 14,358 | -393 | 7,716 | 7,814 | 6.04% | +98 |
| AMAZON COM INC(AMZN) | 2,805 | 2,952 | +147 | 506 | 570 | 0.44% | +65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 669 | 785 | +116 | 372 | 420 | 0.32% | +48 |
| VANGUARD INDEX FDS | 3,390 | 3,466 | +76 | 881 | 927 | 0.72% | +46 |
| MICROSOFT CORP(MSFT) | 3,299 | 31,856 | +28,557 | 1,388 | 1,424 | 1.10% | +36 |
| TESLA INC(TSLA) | 1,686 | 1,680 | -6 | 296 | 332 | 0.26% | +36 |
| SCHWAB STRATEGIC TR | 2,569 | 2,544 | -25 | 238 | 257 | 0.20% | +18 |
| ISHARES TR | 9,915 | 9,201 | -714 | 3,342 | 3,354 | 2.59% | +12 |
| ISHARES TR | 7,778 | 7,634 | -144 | 564 | 574 | 0.44% | +10 |
| BROWN & BROWN INC(BRO) | 2,662 | 2,662 | 0 | 233 | 238 | 0.18% | +5 |
| COCA COLA CO(KO) | 5,933 | 5,762 | -171 | 363 | 367 | 0.28% | +4 |
| VANGUARD BD INDEX FDS | 2,886 | 2,913 | +27 | 218 | 218 | 0.17% | +1 |
| CUSHMAN WAKEFIELD PLC(CWK) | 12,500 | 12,500 | 0 | 131 | 130 | 0.10% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,239 | 5,164 | -75 | 307 | 303 | 0.23% | -4 |
| EXXON MOBIL CORP | 5,627 | 5,627 | 0 | 654 | 648 | 0.50% | -6 |
| AMEREN CORP(AEE) | 3,000 | 3,000 | 0 | 222 | 213 | 0.16% | -9 |
| VANGUARD INDEX FDS | 2,602 | 2,677 | +75 | 499 | 489 | 0.38% | -11 |
| ISHARES TR | 5,944 | 6,001 | +57 | 657 | 640 | 0.49% | -17 |
| VANGUARD INTL EQUITY INDEX F | 8,961 | 8,641 | -320 | 990 | 973 | 0.75% | -17 |
| CISCO SYS INC(CSCO) | 5,310 | 5,160 | -150 | 265 | 245 | 0.19% | -20 |
| CATERPILLAR INC(CAT) | 835 | 837 | +2 | 306 | 279 | 0.22% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,621 | 3,591 | -30 | 573 | 525 | 0.41% | -48 |
| VANGUARD INTL EQUITY INDEX F | 72,897 | 68,385 | -4,512 | 3,045 | 2,993 | 2.31% | -52 |
| HOME DEPOT INC(HD) | 1,482 | 1,467 | -15 | 568 | 505 | 0.39% | -63 |
| JPMORGAN CHASE & CO.(JPM) | 2,815 | 2,399 | -416 | 564 | 485 | 0.37% | -79 |
| ISHARES TR | 26,076 | 25,554 | -522 | 2,082 | 2,002 | 1.55% | -81 |
| INTEL CORP(INTC) | 6,901 | 6,704 | -197 | 305 | 208 | 0.16% | -97 |
| ISHARES TR | 36,216 | 34,118 | -2,098 | 1,934 | 1,813 | 1.40% | -121 |
| VANGUARD SPECIALIZED FUNDS | 36,014 | 35,320 | -694 | 6,577 | 6,448 | 4.98% | -129 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,742 | 16,492 | -3,250 | 832 | 678 | 0.52% | -154 |
| ISHARES TR | 6,810 | 6,074 | -736 | 788 | 614 | 0.47% | -175 |
| ISHARES TR | 34,385 | 34,207 | -178 | 4,067 | 3,881 | 3.00% | -186 |
| VANGUARD INDEX FDS | 24,907 | 25,201 | +294 | 5,693 | 5,495 | 4.24% | -199 |
| ISHARES TR | 50,598 | 50,052 | -546 | 4,617 | 4,410 | 3.41% | -207 |
| ISHARES TR | 2,400 | 0 | -2,400 | 235 | 0 | — | -235 |
| ISHARES TR | 31,487 | 30,010 | -1,477 | 5,640 | 5,236 | 4.04% | -404 |
| VANGUARD WHITEHALL FDS | 7,975 | 4,681 | -3,294 | 965 | 555 | 0.43% | -410 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,278 | 13,152 | -9,126 | 1,174 | 705 | 0.54% | -469 |
| ISHARES TR | 18,362 | 10,469 | -7,893 | 2,022 | 1,177 | 0.91% | -845 |
| WISDOMTREE TR(WT) | 62,487 | 45,461 | -17,026 | 3,424 | 2,442 | 1.89% | -982 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,994 | 19,646 | -5,348 | 4,233 | 3,227 | 2.49% | -1,006 |
| CAMBRIA ETF TR | 76,572 | 29,318 | -47,254 | 2,229 | 836 | 0.65% | -1,393 |
| SCHWAB STRATEGIC TR | 65,321 | 0 | -65,321 | 2,326 | 0 | — | -2,326 |
| SCHWAB STRATEGIC TR | 86,343 | 0 | -86,343 | 4,924 | 0 | — | -4,924 |
| SCHWAB STRATEGIC TR | 117,261 | 0 | -117,261 | 7,770 | 0 | — | -7,770 |