Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 26,754 | +26,754 | 0 | 7,854 | 0.66% | +7,854 |
| SCHWAB STRATEGIC TR | 0 | 129,241 | +129,241 | 0 | 7,098 | 0.59% | +7,098 |
| ISHARES TR | 1,040,261 | 1,103,660 | +63,399 | 114,992 | 121,956 | 10.22% | +6,964 |
| ISHARES TR | 384,604 | 382,126 | -2,478 | 202,205 | 209,120 | 17.52% | +6,915 |
| INVESCO QQQ TR | 52,636 | 54,492 | +1,856 | 23,374 | 26,112 | 2.19% | +2,738 |
| FIDELITY COMWLTH TR | 457,247 | 455,314 | -1,933 | 29,449 | 31,843 | 2.67% | +2,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 312,533 | 311,497 | -1,036 | 27,088 | 29,222 | 2.45% | +2,134 |
| ISHARES TR | 626,501 | 650,557 | +24,056 | 61,362 | 63,151 | 5.29% | +1,789 |
| APPLE INC(AAPL) | 0 | 41,476 | +41,476 | 0 | 8,736 | 0.73% | +8,736 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 125,378 | +125,378 | 0 | 7,107 | 0.60% | +7,107 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 24,299 | +24,299 | 0 | 965 | 0.08% | +965 |
| NVIDIA CORPORATION(NVDA) | 2,193 | 23,459 | +21,266 | 1,982 | 2,898 | 0.24% | +916 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,902 | 89,902 | 0 | 6,157 | 6,923 | 0.58% | +766 |
| FIDELITY MERRIMACK STR TR | 427,645 | 448,096 | +20,451 | 19,377 | 20,133 | 1.69% | +756 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 168,959 | +168,959 | 0 | 13,056 | 1.09% | +13,056 |
| ISHARES TR | 24,596 | 30,763 | +6,167 | 2,849 | 3,552 | 0.30% | +704 |
| PIMCO ETF TR ACTIVE BD ETF | 16,189 | 23,975 | +7,786 | 1,487 | 2,184 | 0.18% | +697 |
| ISHARES TR | 0 | 135,936 | +135,936 | 0 | 11,100 | 0.93% | +11,100 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,619 | +14,619 | 0 | 617 | 0.05% | +617 |
| ELI LILLY & CO(LLY) | 4,566 | 4,597 | +31 | 3,553 | 4,164 | 0.35% | +611 |
| FIRST TR EXCH TRADED FD III | 0 | 637,545 | +637,545 | 0 | 11,068 | 0.93% | +11,068 |
| SCHWAB STRATEGIC TR | 0 | 9,098 | +9,098 | 0 | 609 | 0.05% | +609 |
| VANGUARD INDEX FDS | 0 | 12,841 | +12,841 | 0 | 2,344 | 0.20% | +2,344 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 96,726 | 109,413 | +12,687 | 4,118 | 4,669 | 0.39% | +551 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,127 | +10,127 | 0 | 510 | 0.04% | +510 |
| VANGUARD INDEX FDS | 23,435 | 22,847 | -588 | 8,066 | 8,545 | 0.72% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 95,920 | 98,498 | +2,578 | 5,795 | 6,259 | 0.52% | +463 |
| SCHWAB STRATEGIC TR | 0 | 375,511 | +375,511 | 0 | 29,201 | 2.45% | +29,201 |
| SCHWAB STRATEGIC TR | 0 | 12,916 | +12,916 | 0 | 449 | 0.04% | +449 |
| WISDOMTREE TR(WT) | 0 | 8,635 | +8,635 | 0 | 438 | 0.04% | +438 |
| SCHWAB STRATEGIC TR | 0 | 42,346 | +42,346 | 0 | 4,270 | 0.36% | +4,270 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,509 | +8,509 | 0 | 4,906 | 0.41% | +4,906 |
| VANGUARD WHITEHALL FDS | 0 | 36,456 | +36,456 | 0 | 4,323 | 0.36% | +4,323 |
| ALPHABET INC(GOOG) | 11,420 | 11,450 | +30 | 1,739 | 2,100 | 0.18% | +361 |
| VEREN INC | 0 | 44,500 | +44,500 | 0 | 350 | 0.03% | +350 |
| PIMCO ETF TR MULTISECTOR BD | 25,250 | 38,833 | +13,583 | 650 | 996 | 0.08% | +345 |
| VANGUARD TAX-MANAGED FDS | 0 | 298,868 | +298,868 | 0 | 14,770 | 1.24% | +14,770 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,384 | +10,384 | 0 | 333 | 0.03% | +333 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 6,117 | +6,117 | 0 | 329 | 0.03% | +329 |
| ISHARES TR | 9,001 | 10,067 | +1,066 | 1,216 | 1,515 | 0.13% | +299 |
| AMGEN INC(AMGN) | 10,167 | 10,161 | -6 | 2,891 | 3,175 | 0.27% | +284 |
| ISHARES INC CORE MSCI EMKT | 237,339 | 234,015 | -3,324 | 12,249 | 12,529 | 1.05% | +280 |
| BROADCOM INC(AVGO) | 0 | 169 | +169 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 36,470 | 42,072 | +5,602 | 1,852 | 2,112 | 0.18% | +261 |
| AMAZON COM INC(AMZN) | 22,563 | 22,380 | -183 | 4,070 | 4,325 | 0.36% | +255 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,930 | 32,636 | +9,706 | 591 | 839 | 0.07% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,780 | +1,780 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 124,397 | 122,721 | -1,676 | 14,343 | 14,577 | 1.22% | +234 |
| MICROSOFT CORP(MSFT) | 12,809 | 12,577 | -232 | 5,389 | 5,622 | 0.47% | +233 |
| ISHARES TR MSCI INTL QUALTY | 191,275 | 200,185 | +8,910 | 7,586 | 7,817 | 0.66% | +231 |
| ORACLE CORP(ORCL) | 0 | 1,628 | +1,628 | 0 | 230 | 0.02% | +230 |
| VANGUARD BD INDEX FDS | 0 | 3,049 | +3,049 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,866 | 4,559 | +693 | 805 | 1,031 | 0.09% | +227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,665 | +3,665 | 0 | 220 | 0.02% | +220 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 59,447 | +59,447 | 0 | 2,239 | 0.19% | +2,239 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 176,898 | +176,898 | 0 | 3,536 | 0.30% | +3,536 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 56,006 | 59,532 | +3,526 | 1,645 | 1,817 | 0.15% | +172 |
| AEGON LTD(AEG) | 0 | 27,938 | +27,938 | 0 | 171 | 0.01% | +171 |
| SCHWAB STRATEGIC TR | 0 | 23,239 | +23,239 | 0 | 1,119 | 0.09% | +1,119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,685 | +6,685 | 0 | 371 | 0.03% | +371 |
| HECLA MNG CO(HL) | 0 | 30,000 | +30,000 | 0 | 146 | 0.01% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,507 | +39,507 | 0 | 1,807 | 0.15% | +1,807 |
| NEWMONT CORP(NEM) | 0 | 28,079 | +28,079 | 0 | 1,176 | 0.10% | +1,176 |
| ALPHABET INC(GOOG) | 0 | 5,292 | +5,292 | 0 | 964 | 0.08% | +964 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 27,133 | +27,133 | 0 | 1,838 | 0.15% | +1,838 |
| VANGUARD INTL EQUITY INDEX F | 177,629 | 172,424 | -5,205 | 7,420 | 7,546 | 0.63% | +126 |
| ISHARES GOLD TR(IAU) | 17,880 | 19,742 | +1,862 | 751 | 867 | 0.07% | +116 |
| ISHARES TR | 0 | 14,458 | +14,458 | 0 | 616 | 0.05% | +616 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,216 | 4,049 | +833 | 475 | 590 | 0.05% | +116 |
| ISHARES TR | 0 | 4,106 | +4,106 | 0 | 1,497 | 0.13% | +1,497 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 13,286 | +13,286 | 0 | 359 | 0.03% | +359 |
| TESLA INC(TSLA) | 0 | 5,219 | +5,219 | 0 | 1,033 | 0.09% | +1,033 |
| COSTCO WHSL CORP NEW(COST) | 988 | 971 | -17 | 724 | 825 | 0.07% | +102 |
| SCHWAB STRATEGIC TR | 0 | 37,885 | +37,885 | 0 | 2,382 | 0.20% | +2,382 |
| WELLTOWER INC(WELL) | 0 | 10,584 | +10,584 | 0 | 1,103 | 0.09% | +1,103 |
| META PLATFORMS INC(META) | 0 | 1,440 | +1,440 | 0 | 726 | 0.06% | +726 |
| WALMART INC(WMT) | 0 | 12,563 | +12,563 | 0 | 851 | 0.07% | +851 |
| GLOBAL X FDS NASDAQ 100 COVER | 158,043 | 165,209 | +7,166 | 2,831 | 2,919 | 0.24% | +89 |
| AMERICAN CENTY ETF TR | 4,098 | 5,047 | +949 | 367 | 455 | 0.04% | +88 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 293,229 | 299,484 | +6,255 | 11,280 | 11,365 | 0.95% | +85 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 40,500 | +40,500 | 0 | 240 | 0.02% | +240 |
| INVESCO EXCH TRD SLF IDX FD | 24,956 | 28,879 | +3,923 | 510 | 591 | 0.05% | +81 |
| VANGUARD WORLD FD | 0 | 2,209 | +2,209 | 0 | 694 | 0.06% | +694 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,351 | +1,351 | 0 | 458 | 0.04% | +458 |
| STRIDE INC(LRN) | 0 | 9,550 | +9,550 | 0 | 673 | 0.06% | +673 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 102,696 | +102,696 | 0 | 2,275 | 0.19% | +2,275 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 12,915 | +12,915 | 0 | 1,220 | 0.10% | +1,220 |
| ENERGY FUELS INC(UUUU) | 0 | 11,000 | +11,000 | 0 | 67 | 0.01% | +67 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,355 | 2,338 | -17 | 836 | 903 | 0.08% | +67 |
| VANGUARD INDEX FDS | 69,826 | 72,328 | +2,502 | 17,449 | 17,513 | 1.47% | +64 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,779 | +4,779 | 0 | 610 | 0.05% | +610 |
| ADOBE INC(ADBE) | 0 | 732 | +732 | 0 | 407 | 0.03% | +407 |
| VANGUARD INDEX FDS | 75,807 | 77,285 | +1,478 | 12,346 | 12,397 | 1.04% | +51 |
| SABRE CORP | 0 | 18,429 | +18,429 | 0 | 49 | 0.00% | +49 |
| COCA COLA CO(KO) | 0 | 17,860 | +17,860 | 0 | 1,137 | 0.10% | +1,137 |
| ISHARES TR | 0 | 5,035 | +5,035 | 0 | 642 | 0.05% | +642 |
| SOUTHERN CO(SO) | 0 | 7,072 | +7,072 | 0 | 549 | 0.05% | +549 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,014 | +6,014 | 0 | 426 | 0.04% | +426 |
| SPDR GOLD TR(GLD) | 0 | 5,909 | +5,909 | 0 | 1,270 | 0.11% | +1,270 |
| VANGUARD STAR FDS | 0 | 40,898 | +40,898 | 0 | 2,466 | 0.21% | +2,466 |