Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 323,354 | 458,560 | +135,206 | $19.9K | $29.3K | 3.52% | +$9.5K |
| Capital Group International Fo | 906,671 | 914,752 | +8,081 | $23.4K | $23.5K | 2.82% | +$153 |
| Vanguard Mid-Cap ETF | 89,680 | 90,293 | +613 | $22.4K | $21.9K | 2.62% | -$547 |
| Apple Inc.(AAPL) | 100,018 | 102,096 | +2,078 | $17.2K | $21.5K | 2.58% | +$4.4K |
| Invesco QQQ Trust Series 1 | 42,674 | 43,141 | +467 | $18.9K | $20.7K | 2.48% | +$1.7K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 79,478 | 89,259 | +9,781 | $14.5K | $17.6K | 2.11% | +$3.1K |
| PIMCO Dynamic Income | 911,108 | 894,648 | -16,460 | $17.6K | $16.8K | 2.02% | -$747 |
| Invesco KBW Bank ETF | 352,288 | 309,604 | -42,684 | $18.9K | $16.6K | 1.99% | -$2.3K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 1,003,865 | 1,169,225 | +165,360 | $13.2K | $15.5K | 1.86% | +$2.3K |
| PIMCO Access Income Fund(PAXS) | 802,354 | 944,169 | +141,815 | $12.6K | $14.9K | 1.79% | +$2.3K |
| International Bancshares Corporation(IBOC) | 256,525 | 256,525 | 0 | $14.4K | $14.7K | 1.76% | +$275 |
| Vanguard Value ETF | 83,620 | 87,220 | +3,600 | $13.6K | $14.0K | 1.68% | +$373 |
| KKR & Co. Inc. | 129,712 | 130,733 | +1,021 | $13.0K | $13.8K | 1.65% | +$712 |
| Microsoft Corporation(MSFT) | 27,736 | 28,470 | +734 | $11.7K | $12.7K | 1.53% | +$1.1K |
| Vanguard Extended Market Index | 75,327 | 74,191 | -1,136 | $13.2K | $12.5K | 1.50% | -$680 |
| Meta Platforms, Inc.(META) | 22,680 | 22,488 | -192 | $11.0K | $11.3K | 1.36% | +$326 |
| JP Morgan Ultra Short Income F | 171,864 | 217,248 | +45,384 | $8.7K | $11.0K | 1.32% | +$2.3K |
| Vanguard Mega Cap 300 Value In | 86,931 | 90,086 | +3,155 | $10.4K | $10.7K | 1.28% | +$286 |
| Blackstone Inc.(BX) | 79,350 | 85,503 | +6,153 | $10.4K | $10.6K | 1.27% | +$161 |
| Vanguard Mega Cap 300 Growth I | 31,632 | 31,552 | -80 | $9.1K | $9.9K | 1.19% | +$848 |
| AB Active Short Duration ETF | 0 | 252,494 | +252,494 | $0 | $8.9K | 1.06% | +$8.9K |
| Apollo Global Management, Inc.(APO) | 72,848 | 74,700 | +1,852 | $8.2K | $8.8K | 1.06% | +$628 |
| Dimensional Emerging Core Equi | 366,249 | 339,904 | -26,345 | $9.1K | $8.8K | 1.06% | -$261 |
| iShares Core S&P 500 ETF | 15,379 | 15,621 | +242 | $8.1K | $8.5K | 1.03% | +$463 |
| Global X Robotics & AI Themati | 273,413 | 270,437 | -2,976 | $8.7K | $8.3K | 1.00% | -$354 |
| Vanguard S&P 500 ETF | 15,862 | 16,551 | +689 | $7.6K | $8.3K | 0.99% | +$653 |
| UnitedHealth Group Incorporated(UNH) | 14,503 | 15,318 | +815 | $7.2K | $7.8K | 0.94% | +$626 |
| Energy Select Sector SPDR ST STR ENERG ETF | 85,480 | 82,480 | -3,000 | $8.1K | $7.5K | 0.90% | -$552 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 41,315 | 43,522 | +2,207 | $6.8K | $7.4K | 0.89% | +$642 |
| Vanguard Total Bond Market ETF | 102,410 | 102,720 | +310 | $7.4K | $7.4K | 0.89% | -$37 |
| iShares S&P Global Technology | 85,850 | 85,700 | -150 | $6.4K | $7.1K | 0.85% | +$676 |
| Vanguard Growth ETF | 16,212 | 16,882 | +670 | $5.6K | $6.3K | 0.76% | +$734 |
| Amazon.com, Inc.(AMZN) | 31,322 | 32,402 | +1,080 | $5.7K | $6.3K | 0.75% | +$612 |
| iShares MSCI Emerging Markets | 53,965 | 105,450 | +51,485 | $3.1K | $6.2K | 0.75% | +$3.1K |
| Avantis U.S. Large Cap Value E | 91,603 | 96,930 | +5,327 | $5.9K | $6.1K | 0.73% | +$205 |
| iShares Core S&P Midcap ETF | 95,115 | 99,135 | +4,020 | $5.8K | $5.8K | 0.70% | +$24 |
| The Carlyle Group Inc.(CG) | 135,330 | 143,624 | +8,294 | $6.3K | $5.8K | 0.69% | -$581 |
| GE Aerospace(GE) | 35,684 | 34,924 | -760 | $6.3K | $5.6K | 0.67% | -$712 |
| Capital Group Growth ETF | 63,001 | 165,045 | +102,044 | $2.0K | $5.4K | 0.65% | +$3.4K |
| iShares Short Treasury Bond ET | 26,233 | 47,847 | +21,614 | $2.9K | $5.3K | 0.63% | +$2.4K |
| Direxion NASDAQ-100 Equal Weig | 31,147 | 58,105 | +26,958 | $2.8K | $5.2K | 0.62% | +$2.4K |
| Vanguard Total International S | 76,278 | 83,893 | +7,615 | $4.6K | $5.1K | 0.61% | +$459 |
| JPMorgan Chase & Co.(JPM) | 24,198 | 24,728 | +530 | $4.8K | $5.0K | 0.60% | +$154 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 90,197 | 85,969 | -4,228 | $5.1K | $4.9K | 0.59% | -$184 |
| Vanguard Financials ETF FINANCIALS ETF | 51,140 | 48,690 | -2,450 | $5.2K | $4.9K | 0.58% | -$373 |
| Vanguard Mid-Cap Value ETF | 33,037 | 32,245 | -792 | $5.2K | $4.9K | 0.58% | -$300 |
| Bank of America Corp. | 123,477 | 121,702 | -1,775 | $4.7K | $4.8K | 0.58% | +$158 |
| Avantis U.S. Equity ETF | 52,771 | 53,227 | +456 | $4.7K | $4.8K | 0.58% | +$78 |
| iShares Nasdaq Biotechnology | 29,203 | 34,975 | +5,772 | $4.0K | $4.8K | 0.58% | +$794 |
| The Home Depot, Inc.(HD) | 13,150 | 13,680 | +530 | $5.0K | $4.7K | 0.57% | -$335 |
| Oracle Corporation(ORCL) | 33,133 | 32,803 | -330 | $4.2K | $4.6K | 0.56% | +$470 |
| PIMCO Short Maturity ETF | 49,061 | 44,116 | -4,945 | $4.9K | $4.4K | 0.53% | -$493 |
| Global X MLP & Energy Infrastr | 86,516 | 84,700 | -1,816 | $4.2K | $4.3K | 0.52% | +$86 |
| iShares Russell 1000 Value Ind | 25,070 | 24,779 | -291 | $4.5K | $4.3K | 0.52% | -$167 |
| Vanguard FTSE All World Ex-US | 73,490 | 72,590 | -900 | $4.3K | $4.3K | 0.51% | -$53 |
| Costco Wholesale Corporation(COST) | 4,702 | 4,957 | +255 | $3.4K | $4.2K | 0.51% | +$768 |
| Harbor Long Term Growers ETF | 112,030 | 165,085 | +53,055 | $2.6K | $4.2K | 0.50% | +$1.5K |
| Dimensional Intl Core Equity M | 141,330 | 138,300 | -3,030 | $4.3K | $4.1K | 0.49% | -$168 |
| The Charles Schwab Corporation(SCHW) | 54,821 | 54,761 | -60 | $4.0K | $4.0K | 0.48% | +$69 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 92,563 | 99,898 | +7,335 | $3.7K | $3.9K | 0.47% | +$230 |
| Vanguard Short Term Bond ETF | 44,485 | 50,590 | +6,105 | $3.4K | $3.9K | 0.47% | +$469 |
| FedEx Corporation(FDX) | 12,562 | 12,562 | 0 | $3.6K | $3.8K | 0.45% | +$127 |
| iShares S&P Midcap 400/Value E | 33,167 | 33,001 | -166 | $3.9K | $3.7K | 0.45% | -$179 |
| CVS Health Corporation(CVS) | 48,747 | 62,067 | +13,320 | $3.9K | $3.7K | 0.44% | -$222 |
| iShares Global REIT ETF GLOBAL REIT ETF | 168,710 | 154,635 | -14,075 | $4.0K | $3.6K | 0.43% | -$400 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 98,340 | 99,800 | +1,460 | $3.5K | $3.5K | 0.42% | -$24 |
| Invesco S&P 500 Pure Value ETF | 48,524 | 41,804 | -6,720 | $4.3K | $3.5K | 0.42% | -$804 |
| Pfizer Inc.(PFE) | 116,193 | 119,902 | +3,709 | $3.2K | $3.4K | 0.40% | +$131 |
| Roblox Corporation(RBLX) | 84,520 | 87,997 | +3,477 | $3.2K | $3.3K | 0.39% | +$47 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,966 | 5,991 | +25 | $3.1K | $3.3K | 0.39% | +$139 |
| iShares MSCI AC Asia Ex-Japan | 68,339 | 44,299 | -24,040 | $4.6K | $3.2K | 0.38% | -$1.4K |
| iShares Russell 1000 Growth In | 8,905 | 8,705 | -200 | $3.0K | $3.2K | 0.38% | +$172 |
| Warner Bros. Discovery Inc. Se | 249,358 | 421,358 | +172,000 | $2.2K | $3.1K | 0.38% | +$958 |
| iShares DJ US Home Constructio | 31,265 | 31,015 | -250 | $3.6K | $3.1K | 0.38% | -$486 |
| Avantis Emerging Markets Equit | 57,588 | 49,918 | -7,670 | $3.3K | $3.0K | 0.37% | -$289 |
| Wells Fargo & Company(WFC) | 52,143 | 50,823 | -1,320 | $3.0K | $3.0K | 0.36% | -$4 |
| iShares MSCI EAFE Value Index | 55,517 | 56,217 | +700 | $3.0K | $3.0K | 0.36% | -$38 |
| SPDR Series Trust Biotech | 31,766 | 31,940 | +174 | $3.0K | $3.0K | 0.36% | -$53 |
| Netflix, Inc.(NFLX) | 4,505 | 4,386 | -119 | $2.7K | $3.0K | 0.36% | +$224 |
| Vanguard Small Cap ETF | 13,568 | 13,328 | -240 | $3.1K | $2.9K | 0.35% | -$196 |
| iShares US PFD ETF US PFD STK | 84,180 | 91,930 | +7,750 | $2.7K | $2.9K | 0.35% | +$187 |
| Berkshire Hathaway Cl B | 7,294 | 7,127 | -167 | $3.1K | $2.9K | 0.35% | -$168 |
| Vanguard Total Stock Mkt ETF | 11,977 | 10,703 | -1,274 | $3.1K | $2.9K | 0.34% | -$250 |
| Alphabet Inc Cl C | 15,864 | 15,579 | -285 | $2.4K | $2.9K | 0.34% | +$443 |
| The Walt Disney Company(DIS) | 27,517 | 28,677 | +1,160 | $3.4K | $2.8K | 0.34% | -$520 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 51,838 | 50,179 | -1,659 | $3.0K | $2.8K | 0.34% | -$201 |
| American Express Company(AXP) | 12,348 | 12,023 | -325 | $2.8K | $2.8K | 0.33% | -$28 |
| Intel Corporation(INTC) | 65,701 | 89,008 | +23,307 | $2.9K | $2.8K | 0.33% | -$145 |
| Comcast Holdings ZONES(CCZ) | 68,237 | 70,287 | +2,050 | $3.0K | $2.8K | 0.33% | -$206 |
| Vanguard Emerging Markets ETF | 76,446 | 60,941 | -15,505 | $3.2K | $2.7K | 0.32% | -$526 |
| iShares Core MSCI Emerging Mkt | 65,793 | 49,723 | -16,070 | $3.4K | $2.7K | 0.32% | -$733 |
| iShares S&P 500/Barra Value ET | 14,360 | 14,395 | +35 | $2.7K | $2.6K | 0.31% | -$63 |
| Vanguard FTSE Developed Market | 54,443 | 53,003 | -1,440 | $2.7K | $2.6K | 0.31% | -$112 |
| The Procter & Gamble Company(PG) | 15,973 | 15,773 | -200 | $2.6K | $2.6K | 0.31% | +$9 |
| Capital Group Short Duration I SHORT DURATION | 111,392 | 99,252 | -12,140 | $2.8K | $2.5K | 0.30% | -$307 |
| Avantis Real Estate ETF | 86,755 | 60,270 | -26,485 | $3.7K | $2.5K | 0.30% | -$1.2K |
| Alphabet Inc Cl A | 11,553 | 13,578 | +2,025 | $1.7K | $2.5K | 0.30% | +$729 |
| SPDR S&P Kensho New Economies SP KENSHO NEWEC | 76,250 | 53,005 | -23,245 | $3.7K | $2.4K | 0.29% | -$1.2K |
| Avantis International Equity E | 40,573 | 39,070 | -1,503 | $2.6K | $2.4K | 0.29% | -$154 |
| QUALCOMM Incorporated(QCOM) | 12,560 | 12,155 | -405 | $2.1K | $2.4K | 0.29% | +$295 |