Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 5,064,900 | 5,520,730 | +455,830 | 370,497 | 442,376 | 4.65% | +71,879 |
| VANGUARD INDEX FDS | 659,853 | 772,902 | +113,049 | 227,121 | 289,073 | 3.04% | +61,952 |
| ISHARES TR | 2,824,427 | 3,056,313 | +231,886 | 213,188 | 248,814 | 2.62% | +35,627 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,273,412 | 3,353,171 | +79,759 | 283,707 | 314,561 | 3.31% | +30,854 |
| NVIDIA CORPORATION(NVDA) | 78,013 | 811,925 | +733,912 | 70,489 | 100,305 | 1.06% | +29,816 |
| APPLE INC(AAPL) | 563,858 | 586,228 | +22,370 | 96,690 | 123,471 | 1.30% | +26,781 |
| RBB FD INC US TREASR 10 YR | 0 | 542,046 | +542,046 | 0 | 23,552 | 0.25% | +23,552 |
| INVESCO QQQ TR | 544,396 | 550,351 | +5,955 | 241,717 | 263,679 | 2.77% | +21,961 |
| INVESCO EXCH TRADED FD TR II | 975,490 | 678,769 | -296,721 | 23,353 | 44,086 | 0.46% | +20,733 |
| SPDR S&P 500 ETF TR(SPY) | 209,634 | 237,035 | +27,401 | 109,653 | 128,999 | 1.36% | +19,346 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 382,576 | +382,576 | 0 | 19,272 | 0.20% | +19,272 |
| ISHARES TR | 559,196 | 572,119 | +12,923 | 293,986 | 313,081 | 3.29% | +19,095 |
| ZIFF DAVIS INC(JPM) | 0 | 647,042 | +647,042 | 0 | 18,725 | 0.20% | +18,725 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,019,082 | 1,020,348 | +1,266 | 212,244 | 230,833 | 2.43% | +18,589 |
| WORLD GOLD TR(GLDM) | 84,393 | 408,193 | +323,800 | 3,718 | 18,814 | 0.20% | +15,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 802,141 | 976,362 | +174,221 | 48,465 | 62,038 | 0.65% | +13,573 |
| ISHARES TR | 109,911 | 162,448 | +52,537 | 21,444 | 34,848 | 0.37% | +13,405 |
| VANGUARD WORLD FD INF TECH ETF | 363,518 | 351,894 | -11,624 | 190,607 | 202,899 | 2.13% | +12,292 |
| VANGUARD INDEX FDS | 205,569 | 221,494 | +15,925 | 98,817 | 110,776 | 1.17% | +11,959 |
| SPDR SER TR ST STR SP PHARMA | 0 | 262,618 | +262,618 | 0 | 10,447 | 0.11% | +10,447 |
| DBX ETF TR | 100,719 | 341,917 | +241,198 | 4,122 | 14,169 | 0.15% | +10,047 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,436,504 | 2,767,350 | +330,846 | 87,324 | 97,079 | 1.02% | +9,754 |
| SPDR GOLD TR(GLD) | 102,264 | 142,758 | +40,494 | 21,038 | 30,694 | 0.32% | +9,657 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 133,175 | 198,802 | +65,627 | 19,674 | 28,975 | 0.30% | +9,301 |
| ISHARES TR | 456,893 | 556,947 | +100,054 | 50,496 | 59,404 | 0.62% | +8,908 |
| MICROSOFT CORP(MSFT) | 172,380 | 181,818 | +9,438 | 72,524 | 81,264 | 0.85% | +8,740 |
| AMAZON COM INC(AMZN) | 360,330 | 381,516 | +21,186 | 64,996 | 73,728 | 0.78% | +8,732 |
| ISHARES TR | 216,952 | 326,283 | +109,331 | 17,326 | 25,558 | 0.27% | +8,232 |
| ISHARES TR | 381,759 | 468,478 | +86,719 | 37,389 | 45,475 | 0.48% | +8,086 |
| ISHARES TR | 2,105,588 | 2,005,873 | -99,715 | 181,460 | 189,174 | 1.99% | +7,714 |
| ISHARES TR | 17,302 | 65,954 | +48,652 | 2,337 | 9,926 | 0.10% | +7,589 |
| ALPHABET INC(GOOG) | 212,452 | 216,705 | +4,253 | 32,065 | 39,473 | 0.42% | +7,407 |
| ISHARES TR MSCI USA QLT FCT | 400,544 | 424,918 | +24,374 | 65,829 | 72,559 | 0.76% | +6,730 |
| PROLOGIS INC.(PLD) | 4,297 | 64,384 | +60,087 | 560 | 7,231 | 0.08% | +6,671 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 110,219 | 193,328 | +83,109 | 12,130 | 18,759 | 0.20% | +6,629 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,524 | 214,068 | +163,544 | 1,997 | 8,222 | 0.09% | +6,225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 309,268 | 465,514 | +156,246 | 13,026 | 19,137 | 0.20% | +6,111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 288,152 | 438,796 | +150,644 | 10,428 | 16,529 | 0.17% | +6,101 |
| VANGUARD INDEX FDS | 250,862 | 266,419 | +15,557 | 65,199 | 71,270 | 0.75% | +6,071 |
| ISHARES TR | 310,004 | 303,253 | -6,751 | 104,487 | 110,539 | 1.16% | +6,052 |
| ISHARES TR | 64,060 | 202,467 | +138,407 | 2,632 | 8,623 | 0.09% | +5,991 |
| ALPHABET INC(GOOG) | 130,359 | 140,840 | +10,481 | 19,848 | 25,833 | 0.27% | +5,984 |
| VANGUARD INDEX FDS | 141,083 | 168,353 | +27,270 | 33,266 | 38,647 | 0.41% | +5,381 |
| TESLA INC(TSLA) | 124,930 | 137,958 | +13,028 | 21,961 | 27,299 | 0.29% | +5,338 |
| ISHARES TR | 133,610 | 214,389 | +80,779 | 9,444 | 14,525 | 0.15% | +5,081 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 131,959 | 147,371 | +15,412 | 24,108 | 29,048 | 0.31% | +4,941 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126,606 | 170,480 | +43,874 | 15,947 | 20,776 | 0.22% | +4,829 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 638,867 | 717,232 | +78,365 | 33,656 | 38,443 | 0.40% | +4,787 |
| COSTCO WHSL CORP NEW(COST) | 19,386 | 22,024 | +2,638 | 14,203 | 18,720 | 0.20% | +4,517 |
| WISDOMTREE TR(WT) | 173,563 | 285,479 | +111,916 | 6,750 | 11,157 | 0.12% | +4,407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,713 | 135,269 | +56,556 | 5,168 | 9,217 | 0.10% | +4,050 |
| WISDOMTREE TR(WT) | 592,797 | 629,449 | +36,652 | 45,165 | 49,128 | 0.52% | +3,963 |
| ISHARES TR HIGH YLD SYSTM B | 14,268 | 98,958 | +84,690 | 667 | 4,596 | 0.05% | +3,929 |
| VANGUARD INTL EQUITY INDEX F | 41,230 | 132,425 | +91,195 | 1,737 | 5,372 | 0.06% | +3,635 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,332 | 43,294 | +8,962 | 7,724 | 11,287 | 0.12% | +3,562 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 219,933 | 333,076 | +113,143 | 6,149 | 9,633 | 0.10% | +3,483 |
| ISHARES TR | 400,155 | 417,543 | +17,388 | 46,138 | 49,596 | 0.52% | +3,458 |
| ISHARES TR | 243,687 | 250,762 | +7,075 | 28,563 | 31,967 | 0.34% | +3,405 |
| GOLDMAN SACHS ETF TR | 0 | 45,429 | +45,429 | 0 | 3,396 | 0.04% | +3,396 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 92,939 | 249,631 | +156,692 | 1,968 | 5,232 | 0.06% | +3,264 |
| SPDR SER TR ST STR SP600 SML | 480,540 | 576,318 | +95,778 | 20,682 | 23,934 | 0.25% | +3,252 |
| ISHARES TR | 293,044 | 326,383 | +33,339 | 31,532 | 34,776 | 0.37% | +3,245 |
| BERKSHIRE HATHAWAY INC DEL | 127,578 | 139,694 | +12,116 | 53,649 | 56,828 | 0.60% | +3,178 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 100,212 | 132,116 | +31,904 | 8,183 | 11,317 | 0.12% | +3,134 |
| ISHARES TR | 48,887 | 82,466 | +33,579 | 4,554 | 7,656 | 0.08% | +3,102 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 834,666 | 878,712 | +44,046 | 67,199 | 70,235 | 0.74% | +3,036 |
| VANGUARD INDEX FDS | 290,769 | 290,806 | +37 | 69,715 | 72,591 | 0.76% | +2,876 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 337,840 | 381,009 | +43,169 | 18,324 | 21,146 | 0.22% | +2,822 |
| META PLATFORMS INC(META) | 59,493 | 62,506 | +3,013 | 28,889 | 31,517 | 0.33% | +2,628 |
| ISHARES TR | 70,345 | 100,759 | +30,414 | 6,656 | 9,248 | 0.10% | +2,592 |
| GE VERNOVA INC(GEV) | 0 | 15,093 | +15,093 | 0 | 2,589 | 0.03% | +2,589 |
| VANGUARD ADMIRAL FDS INC | 81,348 | 81,889 | +541 | 24,788 | 27,306 | 0.29% | +2,518 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 115,145 | 138,254 | +23,109 | 8,022 | 10,460 | 0.11% | +2,438 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 482,114 | 507,909 | +25,795 | 27,471 | 29,890 | 0.31% | +2,420 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 285,165 | 320,901 | +35,736 | 12,661 | 15,063 | 0.16% | +2,402 |
| ELI LILLY & CO(LLY) | 13,924 | 14,557 | +633 | 10,832 | 13,180 | 0.14% | +2,347 |
| VANGUARD INTL EQUITY INDEX F | 669,969 | 692,553 | +22,584 | 27,985 | 30,306 | 0.32% | +2,322 |
| VANGUARD STAR FDS | 424,887 | 462,517 | +37,630 | 25,621 | 27,890 | 0.29% | +2,269 |
| VANGUARD SPECIALIZED FUNDS | 199,026 | 211,218 | +12,192 | 36,344 | 38,558 | 0.41% | +2,214 |
| GOLDMAN SACHS ETF TR | 100,834 | 118,208 | +17,374 | 10,466 | 12,642 | 0.13% | +2,177 |
| ISHARES TR US SML CAP EQT | 0 | 35,393 | +35,393 | 0 | 2,166 | 0.02% | +2,166 |
| VANECK ETF TRUST BDC INCOME ETF | 34,469 | 160,110 | +125,641 | 583 | 2,739 | 0.03% | +2,157 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 43,441 | +43,441 | 0 | 2,086 | 0.02% | +2,086 |
| VANGUARD WHITEHALL FDS | 414,532 | 446,100 | +31,568 | 28,520 | 30,571 | 0.32% | +2,051 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 114,381 | 212,509 | +98,128 | 2,385 | 4,380 | 0.05% | +1,995 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,423 | 133,779 | +106,356 | 500 | 2,458 | 0.03% | +1,958 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,895 | 102,936 | +38,041 | 3,293 | 5,237 | 0.06% | +1,945 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 95,494 | 156,902 | +61,408 | 2,705 | 4,638 | 0.05% | +1,933 |
| NOVO-NORDISK A S(NVO) | 55,029 | 63,002 | +7,973 | 7,066 | 8,993 | 0.09% | +1,927 |
| ISHARES INC CORE MSCI EMKT | 320,873 | 345,254 | +24,381 | 16,557 | 18,481 | 0.19% | +1,924 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 959,695 | 1,010,610 | +50,915 | 30,662 | 32,582 | 0.34% | +1,920 |
| ISHARES TR CORE MSCI EAFE | 1,297,016 | 1,351,618 | +54,602 | 96,265 | 98,182 | 1.03% | +1,917 |
| ISHARES TR | 58,306 | 81,759 | +23,453 | 5,320 | 7,204 | 0.08% | +1,883 |
| UNITED STS COMMODITY INDEX F(CPER) | 69,687 | 97,897 | +28,210 | 4,247 | 6,092 | 0.06% | +1,845 |
| SERVICENOW INC(NOW) | 2,575 | 4,744 | +2,169 | 1,963 | 3,732 | 0.04% | +1,769 |
| GOLDMAN SACHS GROUP INC(GS) | 13,869 | 16,703 | +2,834 | 5,793 | 7,555 | 0.08% | +1,762 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 43,118 | +43,118 | 0 | 1,759 | 0.02% | +1,759 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 166,968 | 249,356 | +82,388 | 3,617 | 5,354 | 0.06% | +1,737 |
| VANGUARD WHITEHALL FDS | 449,868 | 473,219 | +23,351 | 54,430 | 56,124 | 0.59% | +1,694 |
| PALO ALTO NETWORKS INC(PANW) | 10,784 | 14,016 | +3,232 | 3,064 | 4,752 | 0.05% | +1,688 |