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 |
| 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) | 41,543 | 41,476 | -67 | 7,124 | 8,736 | 0.73% | +1,612 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,359 | 125,378 | +23,019 | 5,922 | 7,107 | 0.60% | +1,184 |
| 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 | 159,447 | 168,959 | +9,512 | 12,328 | 13,056 | 1.09% | +729 |
| 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 | 127,530 | 135,936 | +8,406 | 10,430 | 11,100 | 0.93% | +670 |
| 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 | 603,761 | 637,545 | +33,784 | 10,457 | 11,068 | 0.93% | +611 |
| VANGUARD INDEX FDS | 9,217 | 12,841 | +3,624 | 1,769 | 2,344 | 0.20% | +575 |
| 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 | 356,481 | 375,511 | +19,030 | 28,744 | 29,201 | 2.45% | +457 |
| WISDOMTREE TR(WT) | 0 | 8,635 | +8,635 | 0 | 438 | 0.04% | +438 |
| SCHWAB STRATEGIC TR | 41,381 | 42,346 | +965 | 3,837 | 4,270 | 0.36% | +433 |
| VANGUARD WORLD FD INF TECH ETF | 8,539 | 8,509 | -30 | 4,477 | 4,906 | 0.41% | +429 |
| VANGUARD WHITEHALL FDS | 32,208 | 36,456 | +4,248 | 3,896 | 4,323 | 0.36% | +427 |
| 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 | 287,534 | 298,868 | +11,334 | 14,426 | 14,770 | 1.24% | +345 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,384 | +10,384 | 0 | 333 | 0.03% | +333 |
| 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) | 55,189 | 59,447 | +4,258 | 2,038 | 2,239 | 0.19% | +201 |
| BLACKROCK ENHANCD CAP & INM(CII) | 172,297 | 176,898 | +4,601 | 3,358 | 3,536 | 0.30% | +178 |
| 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 | 20,000 | 23,239 | +3,239 | 964 | 1,119 | 0.09% | +154 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,025 | 6,685 | +2,660 | 218 | 371 | 0.03% | +153 |
| HECLA MNG CO(HL) | 0 | 30,000 | +30,000 | 0 | 146 | 0.01% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,474 | 39,507 | +33 | 1,663 | 1,807 | 0.15% | +144 |
| NEWMONT CORP(NEM) | 29,034 | 28,079 | -955 | 1,041 | 1,176 | 0.10% | +135 |
| ALPHABET INC(GOOG) | 5,501 | 5,292 | -209 | 830 | 964 | 0.08% | +134 |
| NATIONAL HEALTH INVS INC(NHI) | 27,133 | 27,133 | 0 | 1,705 | 1,838 | 0.15% | +133 |
| 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 | 12,166 | 14,458 | +2,292 | 500 | 616 | 0.05% | +116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,216 | 4,049 | +833 | 475 | 590 | 0.05% | +116 |
| ISHARES TR | 4,106 | 4,106 | 0 | 1,384 | 1,497 | 0.13% | +113 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,189 | 13,286 | +4,097 | 250 | 359 | 0.03% | +110 |
| TESLA INC(TSLA) | 5,253 | 5,219 | -34 | 923 | 1,033 | 0.09% | +109 |
| COSTCO WHSL CORP NEW(COST) | 988 | 971 | -17 | 724 | 825 | 0.07% | +102 |
| SCHWAB STRATEGIC TR | 37,364 | 37,885 | +521 | 2,281 | 2,382 | 0.20% | +101 |
| WELLTOWER INC(WELL) | 10,761 | 10,584 | -177 | 1,006 | 1,103 | 0.09% | +98 |
| META PLATFORMS INC(META) | 1,309 | 1,440 | +131 | 636 | 726 | 0.06% | +91 |
| WALMART INC(WMT) | 12,649 | 12,563 | -86 | 761 | 851 | 0.07% | +89 |
| 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 |
| SCHWAB STRATEGIC TR | 122,929 | 129,241 | +6,312 | 7,011 | 7,098 | 0.59% | +87 |
| 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) | 27,000 | 40,500 | +13,500 | 159 | 240 | 0.02% | +81 |
| INVESCO EXCH TRD SLF IDX FD | 24,956 | 28,879 | +3,923 | 510 | 591 | 0.05% | +81 |
| VANGUARD WORLD FD | 2,161 | 2,209 | +48 | 619 | 694 | 0.06% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 1,351 | 1,351 | 0 | 384 | 458 | 0.04% | +74 |
| SCHWAB STRATEGIC TR | 10,615 | 12,916 | +2,301 | 376 | 449 | 0.04% | +72 |
| SCHWAB STRATEGIC TR | 7,968 | 9,098 | +1,130 | 537 | 609 | 0.05% | +72 |
| STRIDE INC(LRN) | 9,550 | 9,550 | 0 | 602 | 673 | 0.06% | +71 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 102,339 | 102,696 | +357 | 2,207 | 2,275 | 0.19% | +67 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 12,915 | 12,915 | 0 | 1,153 | 1,220 | 0.10% | +67 |
| 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 | 4,188 | 4,779 | +591 | 552 | 610 | 0.05% | +58 |
| ADOBE INC(ADBE) | 697 | 732 | +35 | 352 | 407 | 0.03% | +55 |
| VANGUARD INDEX FDS | 75,807 | 77,285 | +1,478 | 12,346 | 12,397 | 1.04% | +51 |
| SABRE CORP(SABR) | 0 | 18,429 | +18,429 | 0 | 49 | 0.00% | +49 |
| COCA COLA CO(KO) | 17,828 | 17,860 | +32 | 1,091 | 1,137 | 0.10% | +46 |
| ISHARES TR | 5,090 | 5,035 | -55 | 597 | 642 | 0.05% | +45 |
| SOUTHERN CO(SO) | 7,052 | 7,072 | +20 | 506 | 549 | 0.05% | +43 |
| NEXTERA ENERGY INC(NEE) | 6,014 | 6,014 | 0 | 384 | 426 | 0.04% | +42 |
| SPDR GOLD TR(GLD) | 5,977 | 5,909 | -68 | 1,229 | 1,270 | 0.11% | +41 |
| VANGUARD STAR FDS | 40,239 | 40,898 | +659 | 2,426 | 2,466 | 0.21% | +40 |
| BANK AMERICA CORP | 18,820 | 18,931 | +111 | 714 | 753 | 0.06% | +39 |