Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 20 | 29 | 3.52% | +9 |
| AB Active Short Duration ETF | 0 | 252,494 | +252,494 | 0 | 9 | 1.06% | +9 |
| Apple Inc.(AAPL) | 100,018 | 102,096 | +2,078 | 17 | 22 | 2.58% | +4 |
| Capital Group Growth ETF | 63,001 | 165,045 | +102,044 | 2 | 5 | 0.65% | +3 |
| iShares MSCI Emerging Markets | 53,965 | 105,450 | +51,485 | 3 | 6 | 0.75% | +3 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 79,478 | 89,259 | +9,781 | 15 | 18 | 2.11% | +3 |
| iShares Short Treasury Bond ET | 26,233 | 47,847 | +21,614 | 3 | 5 | 0.63% | +2 |
| Direxion NASDAQ-100 Equal Weig | 31,147 | 58,105 | +26,958 | 3 | 5 | 0.62% | +2 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,003,865 | 1,169,225 | +165,360 | 13 | 16 | 1.86% | +2 |
| PIMCO Access Income Fund(PAXS) | 802,354 | 944,169 | +141,815 | 13 | 15 | 1.79% | +2 |
| JP Morgan Ultra Short Income F | 171,864 | 217,248 | +45,384 | 9 | 11 | 1.32% | +2 |
| Invesco QQQ Trust Series 1 | 42,674 | 43,141 | +467 | 19 | 21 | 2.48% | +2 |
| Harbor Long Term Growers ETF | 112,030 | 165,085 | +53,055 | 3 | 4 | 0.50% | +2 |
| GE Vernova Inc.(GEV) | 0 | 8,079 | +8,079 | 0 | 1 | 0.17% | +1 |
| Humana Inc.(HUM) | 3,112 | 5,728 | +2,616 | 1 | 2 | 0.26% | +1 |
| Microsoft Corp.(MSFT) | 27,736 | 28,470 | +734 | 12 | 13 | 1.53% | +1 |
| Warner Bros. Discovery Inc. Se(WBD) | 249,358 | 421,358 | +172,000 | 2 | 3 | 0.38% | +1 |
| Vanguard Mega Cap 300 Growth I | 31,632 | 31,552 | -80 | 9 | 10 | 1.19% | +1 |
| iShares Nasdaq Biotechnology | 29,203 | 34,975 | +5,772 | 4 | 5 | 0.58% | +1 |
| Costco Wholesale Corp. New(COST) | 4,702 | 4,957 | +255 | 3 | 4 | 0.51% | +1 |
| Vanguard Growth ETF | 16,212 | 16,882 | +670 | 6 | 6 | 0.76% | +1 |
| Alphabet Inc Cl A | 11,553 | 13,578 | +2,025 | 2 | 2 | 0.30% | +1 |
| KKR & Co. Inc. | 129,712 | 130,733 | +1,021 | 13 | 14 | 1.65% | +1 |
| iShares S&P Global Technology | 85,850 | 85,700 | -150 | 6 | 7 | 0.85% | +1 |
| Vanguard S&P 500 ETF | 15,862 | 16,551 | +689 | 8 | 8 | 0.99% | +1 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 41,315 | 43,522 | +2,207 | 7 | 7 | 0.89% | +1 |
| Apollo Global Management Inc.(APO) | 72,848 | 74,700 | +1,852 | 8 | 9 | 1.06% | +1 |
| UnitedHealth Group, Inc.(UNH) | 14,503 | 15,318 | +815 | 7 | 8 | 0.94% | +1 |
| Amazon.Com Inc.(AMZN) | 31,322 | 32,402 | +1,080 | 6 | 6 | 0.75% | +1 |
| Tesla Motors Inc. | 9,292 | 10,866 | +1,574 | 2 | 2 | 0.26% | +1 |
| Oracle Corp.(ORCL) | 33,133 | 32,803 | -330 | 4 | 5 | 0.56% | 0 |
| Vanguard Short Term Bond ETF | 44,485 | 50,590 | +6,105 | 3 | 4 | 0.47% | 0 |
| iShares Core S&P 500 ETF | 15,379 | 15,621 | +242 | 8 | 9 | 1.03% | 0 |
| Vanguard Total International S | 76,278 | 83,893 | +7,615 | 5 | 5 | 0.61% | 0 |
| Alphabet Inc Cl C | 15,864 | 15,579 | -285 | 2 | 3 | 0.34% | 0 |
| Vanguard Value ETF | 83,620 | 87,220 | +3,600 | 14 | 14 | 1.68% | 0 |
| Eli Lilly & Co.(LLY) | 420 | 755 | +335 | 0 | 1 | 0.08% | 0 |
| Meta Platforms Inc.(META) | 22,680 | 22,488 | -192 | 11 | 11 | 1.36% | 0 |
| SPDR Gold Trust ETF | 2,060 | 3,475 | +1,415 | 0 | 1 | 0.09% | 0 |
| iShares Russell 1000 ETF | 2,511 | 3,511 | +1,000 | 1 | 1 | 0.13% | 0 |
| Capital Group Core Plus Income CORE PLUS INCM | 84,798 | 100,084 | +15,286 | 2 | 2 | 0.27% | 0 |
| Pacer Developed Mkts Intl.Cash | 0 | 9,820 | +9,820 | 0 | 0 | 0.04% | 0 |
| Qualcomm Inc.(QCOM) | 12,560 | 12,155 | -405 | 2 | 2 | 0.29% | 0 |
| Accenture Plc Cl A SHS CLASS A | 0 | 950 | +950 | 0 | 0 | 0.03% | 0 |
| Vanguard Mega Cap 300 Value In | 86,931 | 90,086 | +3,155 | 10 | 11 | 1.28% | 0 |
| Brookfield Asset Management Cl(BAM) | 19,024 | 28,326 | +9,302 | 1 | 1 | 0.13% | 0 |
| International Bancshares Corp.(IBOC) | 256,525 | 256,525 | 0 | 14 | 15 | 1.76% | 0 |
| Nvidia Corp.(NVDA) | 0 | 1,920 | +1,920 | 0 | 0 | 0.03% | 0 |
| Wal-Mart Inc.(WMT) | 31,215 | 31,190 | -25 | 2 | 2 | 0.25% | 0 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 92,563 | 99,898 | +7,335 | 4 | 4 | 0.47% | 0 |
| Charter Communications Cl A(CHTR) | 0 | 760 | +760 | 0 | 0 | 0.03% | 0 |
| Netflix, Inc.(NFLX) | 4,505 | 4,386 | -119 | 3 | 3 | 0.36% | 0 |
| TE Connectivity Ltd. F | 9,305 | 10,430 | +1,125 | 1 | 2 | 0.19% | 0 |
| Adobe Systems Inc.(ADBE) | 0 | 373 | +373 | 0 | 0 | 0.02% | 0 |
| Avantis U.S. Large Cap Value E | 91,603 | 96,930 | +5,327 | 6 | 6 | 0.73% | 0 |
| Applied Materials Inc | 7,129 | 7,029 | -100 | 1 | 2 | 0.20% | 0 |
| iShares US PFD ETF US PFD STK | 84,180 | 91,930 | +7,750 | 3 | 3 | 0.35% | 0 |
| Honeywell International Inc.(HON) | 8,306 | 8,856 | +550 | 2 | 2 | 0.23% | 0 |
| iShares Russell 1000 Growth In | 8,905 | 8,705 | -200 | 3 | 3 | 0.38% | 0 |
| Koninklijke Philips Electronic(PHG) | 30,269 | 30,746 | +477 | 1 | 1 | 0.09% | 0 |
| Blackstone Group Inc. Cl A(BX) | 79,350 | 85,503 | +6,153 | 10 | 11 | 1.27% | 0 |
| Bank of America Corp. | 123,477 | 121,702 | -1,775 | 5 | 5 | 0.58% | 0 |
| JPMorgan Chase & Co.(JPM) | 24,198 | 24,728 | +530 | 5 | 5 | 0.60% | 0 |
| Capital Group International Fo | 906,671 | 914,752 | +8,081 | 23 | 24 | 2.82% | 0 |
| Visa, Inc. Cl A(V) | 1,949 | 2,629 | +680 | 1 | 1 | 0.08% | 0 |
| HP Inc. | 33,786 | 33,286 | -500 | 1 | 1 | 0.14% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 5,966 | 5,991 | +25 | 3 | 3 | 0.39% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,445 | 3,030 | +585 | 1 | 1 | 0.08% | 0 |
| Danaher Corporation(DHR) | 1,220 | 1,744 | +524 | 0 | 0 | 0.05% | 0 |
| Pfizer, Inc.(PFE) | 116,193 | 119,902 | +3,709 | 3 | 3 | 0.40% | 0 |
| FedEx Corp.(FDX) | 12,562 | 12,562 | 0 | 4 | 4 | 0.45% | 0 |
| Chevron Corporation(CVX) | 3,734 | 4,514 | +780 | 1 | 1 | 0.08% | 0 |
| Dimensional International Valu | 28,375 | 32,115 | +3,740 | 1 | 1 | 0.14% | 0 |
| iShares S&P 500/Barra Growth E | 13,469 | 13,449 | -20 | 1 | 1 | 0.15% | 0 |
| Philip Morris International In(PM) | 4,970 | 5,520 | +550 | 0 | 1 | 0.07% | 0 |
| Waste Management Inc.(WM) | 5,450 | 5,935 | +485 | 1 | 1 | 0.15% | 0 |
| WisdomTree China Ex-State-Owne(WT) | 75,490 | 78,835 | +3,345 | 2 | 2 | 0.25% | 0 |
| Morgan Stanley(MS) | 3,120 | 4,020 | +900 | 0 | 0 | 0.05% | 0 |
| Byline Bancorp Inc.(BY) | 45,291 | 45,291 | 0 | 1 | 1 | 0.13% | 0 |
| Capital Group Dividend Value E | 12,507 | 15,057 | +2,550 | 0 | 0 | 0.06% | 0 |
| McKesson Corp.(MCK) | 1,850 | 1,850 | 0 | 1 | 1 | 0.13% | 0 |
| Hewlett Packard Enterprise Com(HPE) | 29,942 | 29,142 | -800 | 1 | 1 | 0.07% | 0 |
| Global X MLP & Energy Infrastr | 86,516 | 84,700 | -1,816 | 4 | 4 | 0.52% | 0 |
| Dell Inc(DELL) | 5,634 | 5,273 | -361 | 1 | 1 | 0.09% | 0 |
| Avantis U.S. Equity ETF | 52,771 | 53,227 | +456 | 5 | 5 | 0.58% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 4,200 | 4,200 | 0 | 1 | 1 | 0.11% | 0 |
| Shell PLC(SHEL) | 17,903 | 17,653 | -250 | 1 | 1 | 0.15% | 0 |
| Goldman Sachs Group Inc.(GS) | 2,560 | 2,525 | -35 | 1 | 1 | 0.14% | 0 |
| Sempra Energy(SRE) | 2,982 | 3,777 | +795 | 0 | 0 | 0.03% | 0 |
| Franklin LibertyQ U.S. Equity US LRG CP MLTFCT | 5,805 | 6,855 | +1,050 | 0 | 0 | 0.05% | 0 |
| iShares S&P 100 Index ETF | 4,185 | 4,185 | 0 | 1 | 1 | 0.13% | 0 |
| Charles Schwab Corp.(SCHW) | 54,821 | 54,761 | -60 | 4 | 4 | 0.48% | 0 |
| PIMCO Total Return ETF ACTIVE BD ETF | 3,784 | 4,489 | +705 | 0 | 0 | 0.05% | 0 |
| Amgen Inc.(AMGN) | 2,107 | 2,107 | 0 | 1 | 1 | 0.08% | 0 |
| iShares FTSE/Xinhua China 25 I | 10,500 | 12,000 | +1,500 | 0 | 0 | 0.04% | 0 |
| Becton Dickinson & Co(BDX) | 2,693 | 3,093 | +400 | 1 | 1 | 0.09% | 0 |
| iShares Trust Core MSCI Total CORE MSCI TOTAL | 8,757 | 9,508 | +751 | 1 | 1 | 0.08% | 0 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 84,520 | 87,997 | +3,477 | 3 | 3 | 0.39% | 0 |
| Schwab Strategic US Large Cap | 5,485 | 5,515 | +30 | 1 | 1 | 0.07% | 0 |
| iShares Core S&P US Growth ETF | 4,560 | 4,560 | 0 | 1 | 1 | 0.07% | 0 |