Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,149,556 | 20,539,639 | +18,390,083 | 364,073 | 3,379,816 | 3.33% | +3,015,743 |
| ISHARES TR | 1,120,780 | 32,622,890 | +31,502,110 | 106,049 | 2,994,131 | 2.95% | +2,888,082 |
| VANGUARD INTL EQUITY INDEX F | 55,220,922 | 58,217,006 | +2,996,084 | 2,306,628 | 2,547,768 | 2.51% | +241,140 |
| NVIDIA CORPORATION(NVDA) | 515,216 | 5,022,223 | +4,507,007 | 465,555 | 620,453 | 0.61% | +154,898 |
| APPLE INC(AAPL) | 3,382,829 | 3,475,650 | +92,821 | 580,102 | 732,062 | 0.72% | +151,960 |
| SCHWAB STRATEGIC TR | 140,743,863 | 146,613,391 | +5,869,528 | 5,491,824 | 5,632,884 | 5.56% | +141,061 |
| ISHARES TR | 10,038 | 1,347,983 | +1,337,945 | 481 | 135,755 | 0.13% | +135,274 |
| VISA INC(V) | 548,894 | 1,085,618 | +536,724 | 153,195 | 284,966 | 0.28% | +131,772 |
| INVESCO QQQ TR | 3,165,424 | 3,199,214 | +33,790 | 1,405,601 | 1,532,904 | 1.51% | +127,303 |
| VANGUARD WORLD FD UTILITIES ETF | 513,156 | 1,058,334 | +545,178 | 73,166 | 156,549 | 0.15% | +83,383 |
| VANGUARD TAX-MANAGED FDS | 48,559,821 | 50,962,305 | +2,402,484 | 2,436,267 | 2,518,573 | 2.48% | +82,306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,431,249 | 1,714,506 | +283,257 | 261,480 | 337,951 | 0.33% | +76,471 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 1,160,326 | 2,346,388 | +1,186,062 | 69,074 | 137,405 | 0.14% | +68,331 |
| WALMART INC(WMT) | 701,798 | 1,524,414 | +822,616 | 42,227 | 103,219 | 0.10% | +60,991 |
| MICROSOFT CORP(MSFT) | 1,607,427 | 1,647,713 | +40,286 | 676,337 | 736,508 | 0.73% | +60,171 |
| SCHWAB STRATEGIC TR | 5,188,188 | 5,898,131 | +709,943 | 322,063 | 379,043 | 0.37% | +56,980 |
| VANGUARD INDEX FDS | 1,584,715 | 1,604,195 | +19,480 | 545,519 | 600,048 | 0.59% | +54,529 |
| VANGUARD BD INDEX FDS | 6,268,104 | 7,038,111 | +770,007 | 472,644 | 527,153 | 0.52% | +54,509 |
| ALPHABET INC(GOOG) | 2,142,666 | 2,045,344 | -97,322 | 323,392 | 372,581 | 0.37% | +49,189 |
| VANGUARD INDEX FDS | 1,422,769 | 1,464,095 | +41,326 | 683,952 | 732,265 | 0.72% | +48,313 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,115 | 951,892 | +950,777 | 50 | 44,682 | 0.04% | +44,632 |
| ISHARES INC CORE MSCI EMKT | 16,222,263 | 16,429,282 | +207,019 | 837,070 | 879,459 | 0.87% | +42,389 |
| ISHARES TR | 3,437,535 | 3,601,247 | +163,712 | 307,350 | 347,809 | 0.34% | +40,459 |
| AMAZON COM INC(AMZN) | 2,832,411 | 2,847,177 | +14,766 | 510,909 | 550,217 | 0.54% | +39,308 |
| SCHWAB STRATEGIC TR | 1,707,898 | 2,282,373 | +574,475 | 139,133 | 177,692 | 0.18% | +38,559 |
| ISHARES TR | 8,458,275 | 8,916,290 | +458,015 | 828,402 | 865,507 | 0.85% | +37,104 |
| VANGUARD WORLD FD INF TECH ETF | 488,770 | 506,703 | +17,933 | 256,306 | 292,185 | 0.29% | +35,879 |
| AMERICAN CENTY ETF TR | 1,345,967 | 1,933,671 | +587,704 | 86,492 | 121,512 | 0.12% | +35,020 |
| VANGUARD WORLD FD MATERIALS ETF | 199,894 | 391,324 | +191,430 | 40,872 | 75,394 | 0.07% | +34,522 |
| ISHARES TR MSCI USA QLT FCT | 1,912,739 | 2,037,015 | +124,276 | 314,369 | 347,849 | 0.34% | +33,480 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 105,101 | 928,529 | +823,428 | 4,597 | 36,900 | 0.04% | +32,303 |
| ALPHABET INC(GOOG) | 801,252 | 839,340 | +38,088 | 121,998 | 153,961 | 0.15% | +31,963 |
| PENN ENTERTAINMENT INC(PENN) | 29,820 | 1,456,094 | +1,426,274 | 543 | 28,183 | 0.03% | +27,640 |
| ISHARES INC MSCI EMRG CHN | 3,534,176 | 3,882,627 | +348,451 | 203,463 | 229,851 | 0.23% | +26,388 |
| DBX ETF TR | 8,151,360 | 8,687,546 | +536,186 | 333,635 | 360,012 | 0.36% | +26,376 |
| ELI LILLY & CO(LLY) | 146,923 | 154,106 | +7,183 | 114,305 | 139,530 | 0.14% | +25,225 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,233,946 | 8,864,888 | +630,942 | 267,604 | 292,541 | 0.29% | +24,937 |
| ISHARES TR | 10,038 | 1,121,743 | +1,111,705 | 481 | 25,413 | 0.03% | +24,932 |
| SIMMONS 1ST NATL CORP(SFNC) | 14,627 | 1,395,980 | +1,381,353 | 285 | 24,541 | 0.02% | +24,257 |
| SCHWAB STRATEGIC TR | 1,360,930 | 1,486,597 | +125,667 | 126,186 | 149,909 | 0.15% | +23,723 |
| VANGUARD INDEX FDS | 7,470,880 | 7,994,347 | +523,467 | 646,196 | 669,716 | 0.66% | +23,521 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 395,982 | 767,954 | +371,972 | 24,615 | 46,885 | 0.05% | +22,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 506,400 | 1,030,760 | +524,360 | 21,248 | 42,508 | 0.04% | +21,260 |
| COSTCO WHSL CORP NEW(COST) | 171,637 | 171,844 | +207 | 125,749 | 146,065 | 0.14% | +20,316 |
| PARKER-HANNIFIN CORP(PH) | 9,892 | 50,292 | +40,400 | 5,498 | 25,436 | 0.03% | +19,939 |
| ISHARES TR | 228,601 | 459,987 | +231,386 | 20,675 | 40,539 | 0.04% | +19,864 |
| BROADCOM INC(AVGO) | 42,617 | 46,857 | +4,240 | 56,539 | 75,308 | 0.07% | +18,769 |
| ISHARES TR | 93,694 | 157,148 | +63,454 | 23,181 | 41,535 | 0.04% | +18,354 |
| ISHARES TR | 611,584 | 615,482 | +3,898 | 206,135 | 224,348 | 0.22% | +18,212 |
| INVESCO EXCH TRADED FD TR II | 10,038 | 785,605 | +775,567 | 481 | 18,603 | 0.02% | +18,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,469 | 290,659 | +50,190 | 32,718 | 50,522 | 0.05% | +17,804 |
| PALO ALTO NETWORKS INC(PANW) | 204,211 | 223,328 | +19,117 | 58,023 | 75,710 | 0.07% | +17,687 |
| VANGUARD INDEX FDS | 2,500,675 | 2,472,040 | -28,635 | 599,560 | 617,069 | 0.61% | +17,509 |
| ADOBE INC(ADBE) | 127,048 | 145,790 | +18,742 | 64,105 | 80,987 | 0.08% | +16,882 |
| ISHARES TR | 10,038 | 722,318 | +712,280 | 481 | 16,772 | 0.02% | +16,292 |
| ISHARES TR | 1,640,739 | 1,664,740 | +24,001 | 138,544 | 154,055 | 0.15% | +15,511 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,327,374 | 7,653,479 | +326,105 | 211,028 | 225,318 | 0.22% | +14,290 |
| WASTE MGMT INC DEL(WM) | 57,652 | 118,794 | +61,142 | 12,289 | 25,344 | 0.03% | +13,055 |
| ISHARES TR | 10,038 | 583,474 | +573,436 | 481 | 13,367 | 0.01% | +12,887 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,868,056 | 2,132,770 | +264,714 | 108,086 | 120,885 | 0.12% | +12,799 |
| INVESCO EXCH TRADED FD TR II | 10,038 | 191,152 | +181,114 | 481 | 12,415 | 0.01% | +11,935 |
| SPDR SER TR ST STR P500VAL | 628,264 | 886,867 | +258,603 | 31,476 | 43,226 | 0.04% | +11,750 |
| APPLIED MATLS INC | 411,459 | 409,134 | -2,325 | 84,857 | 96,555 | 0.10% | +11,698 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,576,624 | 5,771,174 | +194,550 | 178,396 | 189,814 | 0.19% | +11,418 |
| ISHARES TR | 10,038 | 486,678 | +476,640 | 481 | 11,671 | 0.01% | +11,190 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,204,326 | 2,474,494 | +270,168 | 68,687 | 79,803 | 0.08% | +11,116 |
| ZOETIS INC(ZTS) | 220,114 | 278,016 | +57,902 | 37,247 | 48,201 | 0.05% | +10,953 |
| VANGUARD INDEX FDS | 856,027 | 868,200 | +12,173 | 222,479 | 232,250 | 0.23% | +9,771 |
| AMERICAN CENTY ETF TR | 1,328,679 | 1,419,688 | +91,009 | 77,010 | 86,729 | 0.09% | +9,719 |
| NOVO-NORDISK A S(NVO) | 423,864 | 448,510 | +24,646 | 54,424 | 64,024 | 0.06% | +9,600 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 48,839 | 250,548 | +201,709 | 2,318 | 11,883 | 0.01% | +9,566 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,308,854 | 1,385,058 | +76,204 | 79,081 | 88,007 | 0.09% | +8,925 |
| ISHARES TR | 1,867,194 | 2,014,338 | +147,144 | 149,114 | 157,783 | 0.16% | +8,669 |
| INTUITIVE SURGICAL INC | 10,038 | 20,458 | +10,420 | 481 | 9,100 | 0.01% | +8,619 |
| ISHARES GOLD TR(IAU) | 4,260,514 | 4,269,195 | +8,681 | 178,984 | 187,546 | 0.19% | +8,562 |
| ISHARES TR GLOBAL REIT ETF | 4,179,300 | 4,613,951 | +434,651 | 98,966 | 107,274 | 0.11% | +8,309 |
| KLA CORP(KLAC) | 65,027 | 64,886 | -141 | 45,426 | 53,503 | 0.05% | +8,076 |
| UIPATH INC(PATH) | 26,280 | 682,078 | +655,798 | 596 | 8,649 | 0.01% | +8,053 |
| ISHARES TR | 10,038 | 385,355 | +375,317 | 481 | 8,507 | 0.01% | +8,026 |
| ISHARES TR | 540,152 | 860,333 | +320,181 | 13,401 | 21,388 | 0.02% | +7,987 |
| ISHARES TR | 157,761 | 176,633 | +18,872 | 35,645 | 43,568 | 0.04% | +7,923 |
| FIDELITY MERRIMACK STR TR | 1,312,984 | 1,499,133 | +186,149 | 59,491 | 67,356 | 0.07% | +7,865 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 693,536 | 988,013 | +294,477 | 18,732 | 26,528 | 0.03% | +7,796 |
| SPDR SER TR ST STR NUVEE ETF | 4,284,236 | 4,522,710 | +238,474 | 199,132 | 206,918 | 0.20% | +7,786 |
| WISDOMTREE TR(WT) | 1,281,147 | 1,433,840 | +152,693 | 64,429 | 72,136 | 0.07% | +7,708 |
| INVESCO EXCH TRADED FD TR II | 9,005 | 258,810 | +249,805 | 276 | 7,873 | 0.01% | +7,597 |
| SPDR GOLD TR(GLD) | 373,821 | 391,565 | +17,744 | 76,902 | 84,189 | 0.08% | +7,288 |
| SPDR SER TR ST STR P500GRW | 267,829 | 334,557 | +66,728 | 19,592 | 26,808 | 0.03% | +7,216 |
| ISHARES INC | 23,933 | 140,318 | +116,385 | 1,408 | 8,576 | 0.01% | +7,167 |
| INVESCO EXCH TRADED FD TR II | 10,038 | 156,541 | +146,503 | 481 | 7,620 | 0.01% | +7,140 |
| ELEVANCE HEALTH INC(ELV) | 117,294 | 124,824 | +7,530 | 60,827 | 67,646 | 0.07% | +6,819 |
| TESLA INC(TSLA) | 241,930 | 249,279 | +7,349 | 42,529 | 49,327 | 0.05% | +6,798 |
| GITLAB INC(GTLB) | 7,184 | 143,008 | +135,824 | 419 | 7,110 | 0.01% | +6,691 |
| SPDR SER TR ST NUVE TERM ETF | 2,216,982 | 2,370,167 | +153,185 | 105,183 | 111,858 | 0.11% | +6,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 80,845 | 84,725 | +3,880 | 25,917 | 32,465 | 0.03% | +6,548 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 37,074 | 153,904 | +116,830 | 2,170 | 8,717 | 0.01% | +6,547 |
| WISDOMTREE TR(WT) | 188,961 | 238,651 | +49,690 | 20,503 | 26,926 | 0.03% | +6,423 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 701,559 | 819,358 | +117,799 | 37,092 | 43,385 | 0.04% | +6,293 |
| ORACLE CORP(ORCL) | 140,970 | 169,108 | +28,138 | 17,707 | 23,878 | 0.02% | +6,171 |
| ARISTA NETWORKS INC | 10,946 | 26,367 | +15,421 | 3,174 | 9,241 | 0.01% | +6,067 |