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) | 0 | 3,475,650 | +3,475,650 | 0 | 732,062 | 0.72% | +732,062 |
| SCHWAB STRATEGIC TR | 140,743,863 | 146,613,391 | +5,869,528 | 5,491,824 | 5,632,884 | 5.56% | +141,061 |
| SCHWAB STRATEGIC TR | 0 | 3,778,025 | +3,778,025 | 0 | 132,344 | 0.13% | +132,344 |
| VISA INC(V) | 0 | 1,085,618 | +1,085,618 | 0 | 284,966 | 0.28% | +284,966 |
| 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 | 0 | 2,346,388 | +2,346,388 | 0 | 137,405 | 0.14% | +137,405 |
| WALMART INC(WMT) | 0 | 1,524,414 | +1,524,414 | 0 | 103,219 | 0.10% | +103,219 |
| 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 | 0 | 7,038,111 | +7,038,111 | 0 | 527,153 | 0.52% | +527,153 |
| 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 | 0 | 951,892 | +951,892 | 0 | 44,682 | 0.04% | +44,682 |
| 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 | 0 | 391,324 | +391,324 | 0 | 75,394 | 0.07% | +75,394 |
| 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) | 0 | 928,529 | +928,529 | 0 | 36,900 | 0.04% | +36,900 |
| ALPHABET INC(GOOG) | 801,252 | 839,340 | +38,088 | 121,998 | 153,961 | 0.15% | +31,963 |
| SCHWAB STRATEGIC TR | 0 | 421,374 | +421,374 | 0 | 28,224 | 0.03% | +28,224 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,456,094 | +1,456,094 | 0 | 28,183 | 0.03% | +28,183 |
| 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 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 1,395,980 | +1,395,980 | 0 | 24,541 | 0.02% | +24,541 |
| 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 | 0 | 767,954 | +767,954 | 0 | 46,885 | 0.05% | +46,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,030,760 | +1,030,760 | 0 | 42,508 | 0.04% | +42,508 |
| COSTCO WHSL CORP NEW(COST) | 0 | 171,844 | +171,844 | 0 | 146,065 | 0.14% | +146,065 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,292 | +50,292 | 0 | 25,436 | 0.03% | +25,436 |
| ISHARES TR | 0 | 459,987 | +459,987 | 0 | 40,539 | 0.04% | +40,539 |
| BROADCOM INC(AVGO) | 0 | 46,857 | +46,857 | 0 | 75,308 | 0.07% | +75,308 |
| ISHARES TR | 0 | 157,148 | +157,148 | 0 | 41,535 | 0.04% | +41,535 |
| ISHARES TR | 611,584 | 615,482 | +3,898 | 206,135 | 224,348 | 0.22% | +18,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 290,659 | +290,659 | 0 | 50,522 | 0.05% | +50,522 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 223,328 | +223,328 | 0 | 75,710 | 0.07% | +75,710 |
| VANGUARD INDEX FDS | 2,500,675 | 2,472,040 | -28,635 | 599,560 | 617,069 | 0.61% | +17,509 |
| ADOBE INC(ADBE) | 0 | 145,790 | +145,790 | 0 | 80,987 | 0.08% | +80,987 |
| ISHARES TR | 0 | 1,121,743 | +1,121,743 | 0 | 25,413 | 0.03% | +25,413 |
| 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) | 0 | 118,794 | +118,794 | 0 | 25,344 | 0.03% | +25,344 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,868,056 | 2,132,770 | +264,714 | 108,086 | 120,885 | 0.12% | +12,799 |
| SPDR SER TR ST STR P500VAL | 0 | 886,867 | +886,867 | 0 | 43,226 | 0.04% | +43,226 |
| 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 |
| 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) | 0 | 278,016 | +278,016 | 0 | 48,201 | 0.05% | +48,201 |
| SCHWAB STRATEGIC TR | 0 | 180,814 | +180,814 | 0 | 9,930 | 0.01% | +9,930 |
| VANGUARD INDEX FDS | 856,027 | 868,200 | +12,173 | 222,479 | 232,250 | 0.23% | +9,771 |
| AMERICAN CENTY ETF TR | 0 | 1,419,688 | +1,419,688 | 0 | 86,729 | 0.09% | +86,729 |
| 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 | 0 | 250,548 | +250,548 | 0 | 11,883 | 0.01% | +11,883 |
| 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 | 0 | 2,014,338 | +2,014,338 | 0 | 157,783 | 0.16% | +157,783 |
| ISHARES GOLD TR(IAU) | 0 | 4,269,195 | +4,269,195 | 0 | 187,546 | 0.19% | +187,546 |
| ISHARES TR GLOBAL REIT ETF | 4,179,300 | 4,613,951 | +434,651 | 98,966 | 107,274 | 0.11% | +8,309 |
| KLA CORP(KLAC) | 0 | 64,886 | +64,886 | 0 | 53,503 | 0.05% | +53,503 |
| UIPATH INC(PATH) | 0 | 682,078 | +682,078 | 0 | 8,649 | 0.01% | +8,649 |
| ISHARES TR | 0 | 860,333 | +860,333 | 0 | 21,388 | 0.02% | +21,388 |
| ISHARES TR | 0 | 176,633 | +176,633 | 0 | 43,568 | 0.04% | +43,568 |
| 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 | 0 | 988,013 | +988,013 | 0 | 26,528 | 0.03% | +26,528 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,522,710 | +4,522,710 | 0 | 206,918 | 0.20% | +206,918 |
| 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 | 0 | 258,810 | +258,810 | 0 | 7,873 | 0.01% | +7,873 |
| SPDR GOLD TR(GLD) | 0 | 391,565 | +391,565 | 0 | 84,189 | 0.08% | +84,189 |
| SPDR SER TR ST STR P500GRW | 0 | 334,557 | +334,557 | 0 | 26,808 | 0.03% | +26,808 |
| ISHARES INC | 0 | 140,318 | +140,318 | 0 | 8,576 | 0.01% | +8,576 |
| ELEVANCE HEALTH INC(ELV) | 0 | 124,824 | +124,824 | 0 | 67,646 | 0.07% | +67,646 |
| TESLA INC(TSLA) | 0 | 249,279 | +249,279 | 0 | 49,327 | 0.05% | +49,327 |
| GITLAB INC(GTLB) | 0 | 143,008 | +143,008 | 0 | 7,110 | 0.01% | +7,110 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 2,370,167 | +2,370,167 | 0 | 111,858 | 0.11% | +111,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 84,725 | +84,725 | 0 | 32,465 | 0.03% | +32,465 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 153,904 | +153,904 | 0 | 8,717 | 0.01% | +8,717 |
| WISDOMTREE TR(WT) | 0 | 238,651 | +238,651 | 0 | 26,926 | 0.03% | +26,926 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 819,358 | +819,358 | 0 | 43,385 | 0.04% | +43,385 |
| ORACLE CORP(ORCL) | 0 | 169,108 | +169,108 | 0 | 23,878 | 0.02% | +23,878 |
| ARISTA NETWORKS INC | 0 | 26,367 | +26,367 | 0 | 9,241 | 0.01% | +9,241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 424,380 | +424,380 | 0 | 8,137 | 0.01% | +8,137 |
| ISHARES TR | 0 | 186,322 | +186,322 | 0 | 28,043 | 0.03% | +28,043 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 5,424,379 | 5,669,797 | +245,418 | 139,840 | 145,827 | 0.14% | +5,987 |
| SCHWAB STRATEGIC TR | 0 | 197,889 | +197,889 | 0 | 5,852 | 0.01% | +5,852 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,723,590 | +1,723,590 | 0 | 67,306 | 0.07% | +67,306 |
| PROTAGONIST THERAPEUTICS INC | 0 | 157,788 | +157,788 | 0 | 5,467 | 0.01% | +5,467 |