Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,913 | 43,899 | -14 | 7,530 | 9,246 | 6.30% | +1,716 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 32,411 | +32,411 | 0 | 1,491 | 1.02% | +1,491 |
| VANGUARD INTL EQUITY INDEX F | 19,837 | 28,539 | +8,702 | 2,192 | 3,214 | 2.19% | +1,022 |
| FIDELITY MERRIMACK STR TR | 61,439 | 77,724 | +16,285 | 3,070 | 3,879 | 2.64% | +809 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,431 | 36,401 | +11,970 | 1,414 | 2,063 | 1.41% | +650 |
| VANGUARD BD INDEX FDS | 236,400 | 244,669 | +8,269 | 18,125 | 18,766 | 12.79% | +641 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,443 | 21,661 | +11,218 | 566 | 1,202 | 0.82% | +636 |
| NVIDIA CORPORATION(NVDA) | 935 | 9,767 | +8,832 | 844 | 1,207 | 0.82% | +362 |
| VANGUARD INDEX FDS | 13,662 | 13,256 | -406 | 4,703 | 4,958 | 3.38% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 1,203 | 1,373 | +170 | 342 | 465 | 0.32% | +124 |
| MICROSOFT CORP(MSFT) | 3,265 | 3,290 | +25 | 1,374 | 1,471 | 1.00% | +97 |
| SCHWAB STRATEGIC TR | 334,648 | 348,084 | +13,436 | 26,983 | 27,067 | 18.44% | +84 |
| WALMART INC(WMT) | 10,786 | 10,619 | -167 | 649 | 719 | 0.49% | +70 |
| APPLIED MATLS INC | 1,922 | 1,925 | +3 | 396 | 454 | 0.31% | +58 |
| ALPHABET INC(GOOG) | 1,807 | 1,809 | +2 | 273 | 330 | 0.22% | +57 |
| ISHARES TR | 23,292 | 21,817 | -1,475 | 2,730 | 2,781 | 1.89% | +51 |
| COSTCO WHSL CORP NEW(COST) | 396 | 397 | +1 | 290 | 337 | 0.23% | +47 |
| ELI LILLY & CO(LLY) | 345 | 345 | 0 | 268 | 312 | 0.21% | +44 |
| NOVO-NORDISK A S(NVO) | 2,916 | 2,920 | +4 | 374 | 417 | 0.28% | +42 |
| ISHARES TR | 1,853 | 1,864 | +11 | 250 | 280 | 0.19% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,434 | 1,473 | +39 | 265 | 295 | 0.20% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 295 | 324 | 0.22% | +29 |
| VANGUARD WORLD FD | 1,248 | 1,227 | -21 | 358 | 386 | 0.26% | +28 |
| ISHARES TR | 874 | 876 | +2 | 460 | 479 | 0.33% | +20 |
| ISHARES TR | 3,140 | 3,425 | +285 | 347 | 365 | 0.25% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 624 | 0 | 326 | 340 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 9,136 | 9,660 | +524 | 450 | 458 | 0.31% | +9 |
| ISHARES TR | 4,319 | 4,243 | -76 | 498 | 504 | 0.34% | +6 |
| CORMEDIX INC(CRMD) | 50,000 | 50,000 | 0 | 212 | 217 | 0.15% | +5 |
| AMERICAN EXPRESS CO(AXP) | 905 | 907 | +2 | 206 | 210 | 0.14% | +4 |
| VANGUARD INDEX FDS | 15,553 | 15,990 | +437 | 3,667 | 3,671 | 2.50% | +3 |
| WASTE MGMT INC DEL(WM) | 1,010 | 1,013 | +3 | 215 | 216 | 0.15% | +1 |
| VANGUARD INDEX FDS | 1,534 | 1,601 | +67 | 400 | 400 | 0.27% | +1 |
| SPDR SER TR ST STR SP AERO | 3,451 | 3,455 | +4 | 485 | 484 | 0.33% | -1 |
| VANGUARD WHITEHALL FDS | 1,689 | 1,704 | +15 | 204 | 202 | 0.14% | -2 |
| ISHARES TR | 4,617 | 4,623 | +6 | 378 | 376 | 0.26% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,463 | 2,403 | -60 | 400 | 396 | 0.27% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 307 | 297 | 0.20% | -10 |
| EXXON MOBIL CORP | 5,558 | 5,484 | -74 | 646 | 631 | 0.43% | -15 |
| CATERPILLAR INC(CAT) | 635 | 637 | +2 | 233 | 212 | 0.14% | -21 |
| GLOBAL X FDS US INFR DEV ETF | 7,980 | 7,980 | 0 | 318 | 295 | 0.20% | -22 |
| PEPSICO INC(PEP) | 2,893 | 2,921 | +28 | 506 | 482 | 0.33% | -25 |
| VANGUARD INDEX FDS | 2,191 | 2,056 | -135 | 1,053 | 1,028 | 0.70% | -25 |
| VANGUARD INDEX FDS | 7,041 | 7,138 | +97 | 1,759 | 1,728 | 1.18% | -31 |
| DEERE & CO(DE) | 746 | 724 | -22 | 306 | 271 | 0.18% | -36 |
| ISHARES TR MSCI EAFE MIN VL | 3,947 | 3,373 | -574 | 280 | 234 | 0.16% | -46 |
| ISHARES TR | 6,095 | 5,403 | -692 | 370 | 316 | 0.22% | -54 |
| LOWES COS INC(LOW) | 1,648 | 1,655 | +7 | 420 | 365 | 0.25% | -55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,463 | 6,343 | -120 | 1,748 | 1,687 | 1.15% | -61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,013 | 7,653 | -1,360 | 592 | 521 | 0.36% | -70 |
| AMAZON COM INC(AMZN) | 5,780 | 5,030 | -750 | 1,043 | 972 | 0.66% | -71 |
| HOME DEPOT INC(HD) | 1,870 | 1,878 | +8 | 717 | 646 | 0.44% | -71 |
| ISHARES INC | 14,157 | 13,531 | -626 | 1,490 | 1,416 | 0.96% | -74 |
| VANGUARD INDEX FDS | 11,393 | 11,091 | -302 | 1,855 | 1,779 | 1.21% | -76 |
| VANGUARD INDEX FDS | 4,076 | 3,877 | -199 | 932 | 845 | 0.58% | -86 |
| MCDONALDS CORP(MCD) | 2,882 | 2,806 | -76 | 813 | 715 | 0.49% | -98 |
| CONSTELLATION BRANDS INC(STZ) | 1,572 | 1,259 | -313 | 427 | 324 | 0.22% | -103 |
| BOEING CO(BA) | 2,904 | 2,507 | -397 | 560 | 456 | 0.31% | -104 |
| ISHARES TR MSCI USA MIN ETF | 6,150 | 4,725 | -1,425 | 514 | 397 | 0.27% | -117 |
| ISHARES TR | 22,660 | 20,696 | -1,964 | 1,403 | 1,268 | 0.86% | -135 |
| ISHARES TR | 9,856 | 9,171 | -685 | 1,239 | 1,095 | 0.75% | -144 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,580 | 13,262 | -3,318 | 700 | 540 | 0.37% | -160 |
| VANGUARD INDEX FDS | 10,272 | 9,513 | -759 | 1,601 | 1,431 | 0.97% | -170 |
| VANGUARD INDEX FDS | 9,167 | 8,636 | -531 | 1,759 | 1,576 | 1.07% | -183 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,585 | 42,921 | -3,664 | 2,308 | 2,125 | 1.45% | -183 |
| BLACKSTONE INC(BX) | 1,523 | 0 | -1,523 | 200 | 0 | — | -200 |
| HCA HEALTHCARE INC(HCA) | 604 | 0 | -604 | 201 | 0 | — | -201 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,052 | 0 | -3,052 | 204 | 0 | — | -204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,079 | 0 | -1,079 | 206 | 0 | — | -206 |
| NORFOLK SOUTHN CORP(NSC) | 867 | 0 | -867 | 221 | 0 | — | -221 |
| MERCK & CO INC(MRK) | 1,863 | 0 | -1,863 | 246 | 0 | — | -246 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,305 | 82,974 | -3,331 | 6,672 | 6,412 | 4.37% | -260 |
| VANGUARD SPECIALIZED FUNDS | 81,564 | 79,846 | -1,718 | 14,894 | 14,576 | 9.93% | -319 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,377 | 21,096 | -4,281 | 1,938 | 1,616 | 1.10% | -322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 42,675 | 34,906 | -7,769 | 1,405 | 1,068 | 0.73% | -337 |
| VANGUARD WORLD FD | 57,559 | 54,502 | -3,057 | 6,879 | 6,458 | 4.40% | -420 |
| SPDR SER TR ST STR SP DIV | 26,160 | 23,680 | -2,480 | 3,433 | 3,012 | 2.05% | -422 |