Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,390 | 121,026 | +13,636 | 27,911 | 32,376 | 8.71% | +4,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 142,087 | 229,411 | +87,324 | 6,141 | 10,243 | 2.76% | +4,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 185,595 | 252,093 | +66,498 | 6,918 | 9,698 | 2.61% | +2,780 |
| AMERICAN CENTY ETF TR | 132,485 | 155,093 | +22,608 | 7,679 | 9,475 | 2.55% | +1,796 |
| VANGUARD TAX-MANAGED FDS | 481,783 | 525,244 | +43,461 | 24,171 | 25,958 | 6.98% | +1,786 |
| AMERICAN CENTY ETF TR | 128,666 | 152,598 | +23,932 | 8,268 | 9,589 | 2.58% | +1,321 |
| APPLE INC(AAPL) | 48,433 | 45,161 | -3,272 | 8,305 | 9,512 | 2.56% | +1,206 |
| AMERICAN CENTY ETF TR | 87,221 | 103,922 | +16,701 | 8,173 | 9,324 | 2.51% | +1,150 |
| VANGUARD INDEX FDS | 39,449 | 38,789 | -660 | 13,579 | 14,508 | 3.90% | +929 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 394 | 11,394 | +11,000 | 32 | 911 | 0.24% | +879 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 74,935 | 92,107 | +17,172 | 2,730 | 3,594 | 0.97% | +864 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,526 | 21,735 | +16,209 | 272 | 1,058 | 0.28% | +786 |
| AMERICAN CENTY ETF TR | 60,534 | 73,293 | +12,759 | 3,987 | 4,760 | 1.28% | +774 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 150,141 | 182,423 | +32,282 | 3,833 | 4,559 | 1.23% | +726 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 108,457 | 128,659 | +20,202 | 3,986 | 4,624 | 1.24% | +638 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,613 | 28,920 | +14,307 | 492 | 1,031 | 0.28% | +539 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 1,767 | 37,731 | +35,964 | 56 | 562 | 0.15% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,498 | 34,590 | +11,092 | 782 | 1,222 | 0.33% | +440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,760 | 87,657 | +8,897 | 3,152 | 3,584 | 0.96% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,424 | 43,065 | +10,641 | 1,132 | 1,550 | 0.42% | +419 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,936 | 85,837 | +6,901 | 3,314 | 3,726 | 1.00% | +412 |
| VANGUARD BD INDEX FDS | 3,225 | 8,326 | +5,101 | 247 | 639 | 0.17% | +391 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,413 | +7,413 | 0 | 386 | 0.10% | +386 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,090 | 111,431 | +4,341 | 4,202 | 4,522 | 1.22% | +320 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,871 | 14,195 | +5,324 | 519 | 827 | 0.22% | +307 |
| EMERSON ELEC CO(EMR) | 1,457 | 3,193 | +1,736 | 165 | 352 | 0.09% | +186 |
| SILA REALTY TRUST INC | 0 | 7,276 | +7,276 | 0 | 154 | 0.04% | +154 |
| VANGUARD INTL EQUITY INDEX F | 101,490 | 100,281 | -1,209 | 4,239 | 4,388 | 1.18% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 217,971 | 213,648 | -4,323 | 9,869 | 9,997 | 2.69% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,852 | 59,576 | +724 | 2,767 | 2,883 | 0.78% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 128,234 | 127,672 | -562 | 5,202 | 5,303 | 1.43% | +101 |
| JOHNSON &JOHNSON(JNJ) | 508 | 1,199 | +691 | 80 | 175 | 0.05% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114 | 549 | +435 | 22 | 95 | 0.03% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 84,127 | 83,686 | -441 | 2,896 | 2,966 | 0.80% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 177,475 | 174,738 | -2,737 | 7,169 | 7,238 | 1.95% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,082 | +2,082 | 0 | 69 | 0.02% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 76,862 | 75,829 | -1,033 | 3,167 | 3,227 | 0.87% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 52,628 | 52,429 | -199 | 2,058 | 2,114 | 0.57% | +56 |
| ISHARES TR | 2,210 | 2,598 | +388 | 187 | 240 | 0.06% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 86,047 | 84,731 | -1,316 | 3,850 | 3,900 | 1.05% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 115,577 | 114,311 | -1,266 | 4,276 | 4,327 | 1.16% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 97,833 | 96,126 | -1,707 | 4,157 | 4,206 | 1.13% | +49 |
| MICROSTRATEGY INC(MSTR) | 2 | 31 | +29 | 3 | 43 | 0.01% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 32,642 | 32,708 | +66 | 1,176 | 1,215 | 0.33% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 49,585 | 49,478 | -107 | 1,635 | 1,671 | 0.45% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 235,001 | 230,960 | -4,041 | 8,841 | 8,866 | 2.38% | +26 |
| META PLATFORMS INC(META) | 278 | 301 | +23 | 135 | 152 | 0.04% | +17 |
| ALPHABET INC(GOOG) | 2,005 | 1,749 | -256 | 303 | 319 | 0.09% | +16 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 3,667 | 3,667 | 0 | 225 | 240 | 0.06% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,724 | 21,632 | -92 | 766 | 780 | 0.21% | +14 |
| PARKER-HANNIFIN CORP(PH) | 22 | 49 | +27 | 12 | 25 | 0.01% | +13 |
| LABCORP HOLDINGS INC(LH) | 0 | 61 | +61 | 0 | 13 | 0.00% | +13 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 37 | +37 | 0 | 12 | 0.00% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,000 | 2,000 | 0 | 94 | 105 | 0.03% | +11 |
| TRUMP MEDIA &TECHNOLOGY GRO(DJT) | 0 | 323 | +323 | 0 | 11 | 0.00% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 40 | 520 | +480 | 1 | 11 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 832 | 810 | -22 | 173 | 183 | 0.05% | +10 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 25,549 | 25,349 | -200 | 946 | 956 | 0.26% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| CARNIVAL CORP | 3,329 | 3,329 | 0 | 54 | 62 | 0.02% | +8 |
| AUTOMATIC DATA PROCESSING IN | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| MERITAGE HOMES CORP(MTH) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| ELI LILLY &CO(LLY) | 46 | 47 | +1 | 36 | 42 | 0.01% | +7 |
| NXP SEMICONDUCTORS N V COM | 315 | 315 | 0 | 78 | 85 | 0.02% | +7 |
| NEWMONT CORP(NEM) | 1,097 | 1,097 | 0 | 39 | 46 | 0.01% | +7 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 1,081 | 1,081 | 0 | 75 | 82 | 0.02% | +6 |
| WALMART INC(WMT) | 1,134 | 1,098 | -36 | 68 | 74 | 0.02% | +6 |
| INVESCO QQQ TR | 268 | 261 | -7 | 119 | 125 | 0.03% | +6 |
| APPLIED MATLS INC | 290 | 278 | -12 | 60 | 66 | 0.02% | +6 |
| MERCK &CO INC(MRK) | 266 | 329 | +63 | 35 | 41 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 50 | 95 | +45 | 5 | 10 | 0.00% | +5 |
| XPO INC(XPO) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| SEA LTD(SE) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| THE TRADE DESK INC(TTD) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| FLOWSERVE CORP(FLS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| TOAST INC(TOST) | 0 | 181 | +181 | 0 | 5 | 0.00% | +5 |
| CONAGRA BRANDS INC(CAG) | 0 | 163 | +163 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,925 | 5,905 | -20 | 201 | 205 | 0.06% | +5 |
| HOWMET AEROSPACE INC(HWM) | 73 | 120 | +47 | 5 | 9 | 0.00% | +4 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 105 | 109 | 0.03% | +4 |
| SPDR SER TR ST LON TREAS ETF | 0 | 152 | +152 | 0 | 4 | 0.00% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 95 | 137 | +42 | 7 | 11 | 0.00% | +4 |
| RUMBLE INC(RUM) | 0 | 711 | +711 | 0 | 4 | 0.00% | +4 |
| PACCAR INC(PCAR) | 86 | 141 | +55 | 11 | 14 | 0.00% | +4 |
| BLOCK INC(XYZ) | 4 | 65 | +61 | 0 | 4 | 0.00% | +4 |
| BERKLEY W R CORP | 75 | 129 | +54 | 7 | 10 | 0.00% | +4 |
| ITRON INC(ITRI) | 58 | 90 | +32 | 5 | 9 | 0.00% | +4 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| EXP WORLD HLDGS INC(AGNT) | 3,360 | 3,360 | 0 | 35 | 38 | 0.01% | +3 |
| E L F BEAUTY INC(ELF) | 56 | 66 | +10 | 11 | 14 | 0.00% | +3 |
| PAN AMERN SILVER CORP(PAAS) | 600 | 600 | 0 | 9 | 12 | 0.00% | +3 |
| PROSHARES TR II | 0 | 117 | +117 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 813 | 813 | 0 | 46 | 49 | 0.01% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 449 | 503 | +54 | 16 | 19 | 0.01% | +3 |
| VERTIV HOLDINGS CO(VRT) | 153 | 175 | +22 | 12 | 15 | 0.00% | +3 |
| ONEOK INC NEW(OKE) | 1,223 | 1,231 | +8 | 98 | 100 | 0.03% | +2 |
| FABRINET(FN) | 31 | 33 | +2 | 6 | 8 | 0.00% | +2 |
| PURE STORAGE INC(P) | 232 | 222 | -10 | 12 | 14 | 0.00% | +2 |