Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 100,935 | +100,935 | 0 | 6,222 | 1.00% | +6,222 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 53,265 | +53,265 | 0 | 5,618 | 0.90% | +5,618 |
| JANUS DETROIT STR TR HENDERSON MTG | 553,006 | 639,420 | +86,414 | 24,941 | 28,550 | 4.58% | +3,610 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 46,015 | +46,015 | 0 | 2,519 | 0.40% | +2,519 |
| SCHWAB STRATEGIC TR | 0 | 91,939 | +91,939 | 0 | 4,782 | 0.77% | +4,782 |
| ISHARES TR | 75,675 | 91,917 | +16,242 | 7,948 | 9,440 | 1.51% | +1,492 |
| MICROSOFT CORP(MSFT) | 2,602 | 4,908 | +2,306 | 1,095 | 2,194 | 0.35% | +1,099 |
| APPLE INC(AAPL) | 0 | 18,329 | +18,329 | 0 | 3,861 | 0.62% | +3,861 |
| ISHARES TR | 67,100 | 66,561 | -539 | 5,666 | 6,160 | 0.99% | +494 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,364 | 54,360 | +5,996 | 3,894 | 4,345 | 0.70% | +451 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,435 | 58,836 | +6,401 | 3,045 | 3,412 | 0.55% | +367 |
| WALMART INC(WMT) | 50,899 | 50,461 | -438 | 3,063 | 3,417 | 0.55% | +354 |
| ISHARES TR | 236,152 | 241,476 | +5,324 | 21,825 | 22,170 | 3.55% | +345 |
| SPDR SER TR ST LON TREAS ETF | 0 | 140,088 | +140,088 | 0 | 3,813 | 0.61% | +3,813 |
| ISHARES TR | 99,795 | 102,937 | +3,142 | 10,783 | 11,078 | 1.78% | +295 |
| SPDR SER TR ST PORT HIGH ETF | 118,532 | 131,197 | +12,665 | 2,781 | 3,048 | 0.49% | +267 |
| LAM RESEARCH CORP(LRCX) | 2,964 | 2,943 | -21 | 2,880 | 3,134 | 0.50% | +254 |
| MICRON TECHNOLOGY INC(MU) | 20,879 | 20,599 | -280 | 2,461 | 2,709 | 0.43% | +248 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 68,294 | 70,817 | +2,523 | 1,826 | 2,070 | 0.33% | +244 |
| CORNING INC(GLW) | 0 | 48,689 | +48,689 | 0 | 1,892 | 0.30% | +1,892 |
| ISHARES SILVER TR(SLV) | 73,192 | 70,475 | -2,717 | 1,665 | 1,873 | 0.30% | +207 |
| APPLIED MATLS INC | 6,938 | 6,890 | -48 | 1,431 | 1,626 | 0.26% | +195 |
| WISDOMTREE TR(WT) | 0 | 3,418 | +3,418 | 0 | 165 | 0.03% | +165 |
| GOLDMAN SACHS ETF TR | 45,269 | 47,201 | +1,932 | 4,567 | 4,724 | 0.76% | +157 |
| HP INC(HPQ) | 0 | 34,045 | +34,045 | 0 | 1,192 | 0.19% | +1,192 |
| GOLDMAN SACHS ETF TR | 687,992 | 699,510 | +11,518 | 31,504 | 31,653 | 5.07% | +149 |
| INVESCO QQQ TR | 4,325 | 4,298 | -27 | 1,920 | 2,059 | 0.33% | +139 |
| ELI LILLY & CO(LLY) | 792 | 828 | +36 | 616 | 750 | 0.12% | +134 |
| VANGUARD INTL EQUITY INDEX F | 437,318 | 420,479 | -16,839 | 18,267 | 18,400 | 2.95% | +133 |
| TEXAS INSTRS INC(TXN) | 0 | 10,184 | +10,184 | 0 | 1,981 | 0.32% | +1,981 |
| ISHARES TR | 39,961 | 41,141 | +1,180 | 4,628 | 4,751 | 0.76% | +123 |
| NOVARTIS AG(NVS) | 0 | 19,859 | +19,859 | 0 | 2,114 | 0.34% | +2,114 |
| T-MOBILE US INC(TMUS) | 4,646 | 4,959 | +313 | 758 | 874 | 0.14% | +115 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 27,951 | +27,951 | 0 | 2,060 | 0.33% | +2,060 |
| UNILEVER PLC(UL) | 0 | 37,866 | +37,866 | 0 | 2,082 | 0.33% | +2,082 |
| ABRDN PLATINUM ETF TRUST | 0 | 18,690 | +18,690 | 0 | 1,710 | 0.27% | +1,710 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,465 | 23,817 | +1,352 | 763 | 849 | 0.14% | +86 |
| KEURIG DR PEPPER INC(KDP) | 0 | 39,578 | +39,578 | 0 | 1,322 | 0.21% | +1,322 |
| BANK AMERICA CORP | 47,820 | 47,065 | -755 | 1,813 | 1,872 | 0.30% | +58 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,765 | +1,765 | 0 | 52 | 0.01% | +52 |
| PROCTER AND GAMBLE CO(PG) | 8,969 | 9,140 | +171 | 1,455 | 1,507 | 0.24% | +52 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,550 | +1,550 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 959 | 1,025 | +66 | 323 | 374 | 0.06% | +50 |
| SSGA ACTIVE TR ST STR MARKE ETF | 55,732 | 56,685 | +953 | 2,351 | 2,396 | 0.38% | +44 |
| HONEYWELL INTL INC(HON) | 0 | 6,187 | +6,187 | 0 | 1,321 | 0.21% | +1,321 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 1,330 | +1,330 | 0 | 38 | 0.01% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,602 | +5,602 | 0 | 2,191 | 0.35% | +2,191 |
| SPDR S&P 500 ETF TR(SPY) | 1,769 | 1,762 | -7 | 925 | 959 | 0.15% | +34 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 194 | 225 | 0.04% | +31 |
| GOLDMAN SACHS ETF TR | 476,947 | 458,310 | -18,637 | 14,948 | 14,973 | 2.40% | +25 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,145 | +1,145 | 0 | 25 | 0.00% | +25 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 976 | +976 | 0 | 25 | 0.00% | +25 |
| ECOLAB INC(ECL) | 3,935 | 3,906 | -29 | 909 | 930 | 0.15% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 409 | +409 | 0 | 13 | 0.00% | +13 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 442 | +442 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 38,945 | +38,945 | 0 | 21,312 | 3.42% | +21,312 |
| EBAY INC.(EBAY) | 15,136 | 15,022 | -114 | 799 | 807 | 0.13% | +8 |
| SCHWAB STRATEGIC TR | 0 | 81 | +81 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 34 | 37 | 0.01% | +3 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 18 | 20 | 0.00% | +2 |
| GENERAL DYNAMICS CORP(GD) | 16,209 | 15,787 | -422 | 4,579 | 4,581 | 0.73% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56 | +56 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 265 | 265 | 0 | 21 | 22 | 0.00% | +1 |
| SALESFORCE INC(CRM) | 696 | 818 | +122 | 210 | 210 | 0.03% | +1 |
| ISHARES TR | 883 | 883 | 0 | 49 | 50 | 0.01% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CARNIVAL CORP | 0 | 102 | +102 | 0 | 2 | 0.00% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 219 | 219 | 0 | 22 | 22 | 0.00% | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 74 | +74 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| METLIFE INC(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYMD PHARMACEUTICALS INC | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 628 | 638 | +10 | 26 | 26 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 0 | 112 | +112 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44 | 44 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 309 | 309 | 0 | 6 | 6 | 0.00% | -0 |
| HESS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 22 | 22 | 0 | 5 | 5 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63 | 63 | 0 | 8 | 8 | 0.00% | -0 |
| VANGUARD INDEX FDS | 135 | 135 | 0 | 22 | 22 | 0.00% | -0 |
| VANGUARD INDEX FDS | 0 | 151 | +151 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LISTED FD TR CORE ALT FD | 0 | 1,200 | +1,200 | 0 | 30 | 0.00% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 50 | 50 | 0 | 13 | 11 | 0.00% | -2 |
| CULLEN FROST BANKERS INC(CFR) | 328 | 331 | +3 | 37 | 34 | 0.01% | -3 |
| SCHWAB STRATEGIC TR | 81 | 0 | -81 | 5 | 0 | — | -5 |
| SPDR SER TR ST STR SP REGBNK | 0 | 46,592 | +46,592 | 0 | 2,288 | 0.37% | +2,288 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 111 | 0 | -111 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 846 | 887 | +41 | 348 | 331 | 0.05% | -16 |
| ISHARES TR | 407 | 0 | -407 | 17 | 0 | — | -17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,284 | +4,284 | 0 | 148 | 0.02% | +148 |
| ALPHABET INC(GOOG) | 7,576 | 6,151 | -1,425 | 1,143 | 1,120 | 0.18% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,221 | +5,221 | 0 | 2,439 | 0.39% | +2,439 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,598 | +12,598 | 0 | 1,343 | 0.22% | +1,343 |
| PEPSICO INC(PEP) | 4,472 | 4,527 | +55 | 783 | 747 | 0.12% | -36 |