Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,343,539 | 24,797,970 | +22,454,431 | 2,117,528 | 3,063,541 | 1.53% | +946,013 |
| APPLE INC(AAPL) | 16,427,715 | 17,635,633 | +1,207,918 | 2,817,024 | 3,714,417 | 1.85% | +897,393 |
| ISHARES TR | 11,411,899 | 15,426,906 | +4,015,007 | 963,621 | 1,427,606 | 0.71% | +463,985 |
| INVESCO QQQ TR | 8,487,601 | 8,799,185 | +311,584 | 3,768,580 | 4,215,777 | 2.10% | +447,198 |
| MICROSOFT CORP(MSFT) | 6,376,804 | 6,889,775 | +512,971 | 2,682,849 | 3,079,385 | 1.54% | +396,536 |
| SPDR SER TR ST STR P500GRW | 28,035,262 | 30,048,719 | +2,013,457 | 2,050,779 | 2,407,804 | 1.20% | +357,024 |
| SPDR S&P 500 ETF TR(SPY) | 8,138,006 | 8,370,138 | +232,132 | 4,256,747 | 4,555,196 | 2.27% | +298,450 |
| ISHARES TR | 102,138 | 2,893,811 | +2,791,673 | 4,890 | 291,436 | 0.15% | +286,545 |
| AMAZON COM INC(AMZN) | 9,707,419 | 10,537,533 | +830,114 | 1,751,024 | 2,036,378 | 1.02% | +285,354 |
| ALPHABET INC(GOOG) | 5,040,766 | 5,646,966 | +606,200 | 760,803 | 1,028,595 | 0.51% | +267,792 |
| ISHARES TR | 14,064,998 | 14,785,442 | +720,444 | 1,648,558 | 1,884,848 | 0.94% | +236,290 |
| SPDR SER TR ST STR P500ETF | 29,738,616 | 32,127,760 | +2,389,144 | 1,829,817 | 2,056,177 | 1.03% | +226,360 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,367,926 | 17,406,831 | +4,038,905 | 593,536 | 817,077 | 0.41% | +223,541 |
| VANGUARD INDEX FDS | 4,728,522 | 4,940,097 | +211,575 | 1,627,557 | 1,847,646 | 0.92% | +220,088 |
| ISHARES TR | 4,415,484 | 6,599,521 | +2,184,037 | 458,283 | 675,131 | 0.34% | +216,848 |
| ISHARES INC CORE MSCI EMKT | 20,398,756 | 23,657,320 | +3,258,564 | 1,052,576 | 1,266,376 | 0.63% | +213,801 |
| ISHARES TR MSCI USA QLT FCT | 13,047,207 | 13,774,967 | +727,760 | 2,144,308 | 2,352,213 | 1.17% | +207,905 |
| VANGUARD INDEX FDS | 3,947,444 | 4,203,261 | +255,817 | 1,897,536 | 2,102,177 | 1.05% | +204,641 |
| ELI LILLY & CO(LLY) | 756,829 | 849,853 | +93,024 | 588,783 | 769,440 | 0.38% | +180,657 |
| ALPHABET INC(GOOG) | 4,207,101 | 4,438,924 | +231,823 | 640,573 | 814,187 | 0.41% | +173,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,864,519 | 7,054,842 | +190,323 | 1,429,673 | 1,596,017 | 0.80% | +166,343 |
| VANGUARD INDEX FDS | 12,508,265 | 12,752,241 | +243,976 | 3,250,898 | 3,411,352 | 1.70% | +160,454 |
| INVESCO EXCH TRADED FD TR II | 102,138 | 2,525,692 | +2,423,554 | 4,890 | 164,044 | 0.08% | +159,153 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,902,705 | 29,567,785 | +4,665,080 | 696,280 | 855,100 | 0.43% | +158,821 |
| INVESCO EXCH TRADED FD TR II | 102,138 | 13,579,206 | +13,477,068 | 4,890 | 156,840 | 0.08% | +151,949 |
| META PLATFORMS INC(META) | 1,671,590 | 1,904,280 | +232,690 | 811,690 | 960,176 | 0.48% | +148,486 |
| BROADCOM INC(AVGO) | 410,070 | 425,882 | +15,812 | 543,511 | 683,767 | 0.34% | +140,257 |
| ISHARES TR | 9,081,445 | 8,979,164 | -102,281 | 4,774,388 | 4,913,668 | 2.45% | +139,280 |
| COSTCO WHSL CORP NEW(COST) | 700,709 | 761,437 | +60,728 | 513,360 | 647,214 | 0.32% | +133,854 |
| INTUITIVE SURGICAL INC | 102,138 | 294,740 | +192,602 | 4,890 | 131,115 | 0.07% | +126,225 |
| ISHARES TR US TREAS BD ETF | 97,794,306 | 104,237,657 | +6,443,351 | 2,226,776 | 2,352,644 | 1.17% | +125,868 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,348,316 | 1,629,628 | +281,312 | 303,358 | 424,844 | 0.21% | +121,486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,707,972 | 5,881,672 | +173,700 | 1,042,789 | 1,159,336 | 0.58% | +116,547 |
| ISHARES TR | 2,864,325 | 2,924,993 | +60,668 | 965,421 | 1,066,189 | 0.53% | +100,769 |
| SPDR SER TR ST INTER BD ETF | 29,320,914 | 32,456,990 | +3,136,076 | 958,501 | 1,056,800 | 0.53% | +98,299 |
| ISHARES TR | 16,893,562 | 18,051,515 | +1,157,953 | 1,561,303 | 1,657,310 | 0.83% | +96,007 |
| VANGUARD WORLD FD INF TECH ETF | 1,097,225 | 1,161,897 | +64,672 | 575,319 | 669,938 | 0.33% | +94,620 |
| ISHARES TR | 1,569,843 | 1,866,518 | +296,675 | 306,276 | 400,405 | 0.20% | +94,129 |
| INVESCO EXCH TRADED FD TR II | 102,138 | 1,129,339 | +1,027,201 | 4,890 | 98,772 | 0.05% | +93,882 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,697,122 | 4,923,395 | +1,226,273 | 242,716 | 335,480 | 0.17% | +92,764 |
| TESLA INC(TSLA) | 2,137,605 | 2,356,002 | +218,397 | 375,770 | 466,206 | 0.23% | +90,436 |
| ISHARES TR | 3,820,080 | 4,016,825 | +196,745 | 515,940 | 604,532 | 0.30% | +88,592 |
| INVESCO EXCH TRADED FD TR II | 102,138 | 1,884,549 | +1,782,411 | 4,890 | 83,731 | 0.04% | +78,840 |
| SPDR SER TR ST STR P500VAL | 33,438,085 | 35,973,940 | +2,535,855 | 1,675,248 | 1,753,370 | 0.87% | +78,122 |
| WISDOMTREE TR(WT) | 3,619,601 | 5,329,410 | +1,709,809 | 166,284 | 242,968 | 0.12% | +76,683 |
| WISDOMTREE TR(WT) | 9,617,671 | 10,370,049 | +752,378 | 732,770 | 809,382 | 0.40% | +76,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 693,388 | 976,227 | +282,839 | 94,335 | 169,678 | 0.08% | +75,343 |
| SPDR GOLD TR(GLD) | 2,904,360 | 3,127,006 | +222,646 | 597,485 | 672,338 | 0.34% | +74,853 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,776,795 | 7,602,027 | +825,232 | 409,454 | 483,033 | 0.24% | +73,579 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,286,382 | 2,150,369 | +863,987 | 90,317 | 161,600 | 0.08% | +71,283 |
| WALMART INC(WMT) | 5,579,541 | 5,975,139 | +395,598 | 335,721 | 404,577 | 0.20% | +68,856 |
| EXXON MOBIL CORP | 3,943,338 | 4,555,139 | +611,801 | 458,374 | 524,388 | 0.26% | +66,014 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 1,874,937 | +1,874,937 | 0 | 65,835 | 0.03% | +65,835 |
| SCHWAB STRATEGIC TR | 3,465,600 | 3,827,942 | +362,342 | 321,330 | 386,010 | 0.19% | +64,679 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,000,312 | 2,063,543 | +1,063,231 | 56,998 | 121,439 | 0.06% | +64,442 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,199,663 | 7,216,924 | +1,017,261 | 336,270 | 400,539 | 0.20% | +64,270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,147,482 | 10,382,964 | +1,235,482 | 461,490 | 524,028 | 0.26% | +62,538 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,031,574 | 12,753,940 | +1,722,366 | 358,526 | 420,880 | 0.21% | +62,354 |
| ISHARES TR INVT GRAD SY ETF | 740,513 | 2,131,417 | +1,390,904 | 33,212 | 94,550 | 0.05% | +61,338 |
| RBB FD INC F/M US TREASURY | 6,396,531 | 7,623,402 | +1,226,871 | 320,018 | 381,323 | 0.19% | +61,304 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,513,407 | 4,603,925 | +1,090,518 | 386,650 | 446,719 | 0.22% | +60,068 |
| PACER FDS TR US CASH COWS 100 | 16,450,178 | 18,634,558 | +2,184,380 | 955,920 | 1,015,397 | 0.51% | +59,477 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,602,228 | 27,846,706 | +2,244,478 | 917,584 | 976,862 | 0.49% | +59,279 |
| JPMORGAN CHASE & CO.(JPM) | 3,217,882 | 3,479,561 | +261,679 | 644,542 | 703,776 | 0.35% | +59,234 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,545,210 | 3,689,855 | +1,144,645 | 129,144 | 187,740 | 0.09% | +58,596 |
| ISHARES TR CORE MSCI EAFE | 33,240,329 | 34,769,372 | +1,529,043 | 2,467,097 | 2,525,647 | 1.26% | +58,550 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,978,045 | 6,100,114 | +1,122,069 | 247,409 | 303,176 | 0.15% | +55,767 |
| ISHARES TR | 6,414,689 | 6,997,325 | +582,636 | 690,221 | 745,565 | 0.37% | +55,344 |
| ISHARES TR CORE DIV GRWTH | 11,902,978 | 12,950,815 | +1,047,837 | 691,087 | 746,096 | 0.37% | +55,010 |
| SPDR SER TR ST STR BLO 1 ETF | 9,375,167 | 9,965,407 | +590,240 | 860,640 | 914,625 | 0.46% | +53,985 |
| QUALCOMM INC(QCOM) | 1,053,772 | 1,163,321 | +109,549 | 178,404 | 231,710 | 0.12% | +53,307 |
| ISHARES INC MSCI EMRG CHN | 5,458,323 | 6,186,036 | +727,713 | 314,236 | 366,213 | 0.18% | +51,978 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,252,608 | 15,358,397 | +2,105,789 | 461,456 | 512,663 | 0.26% | +51,207 |
| AMERICAN CENTY ETF TR | 2,723,660 | 3,398,849 | +675,189 | 255,234 | 304,945 | 0.15% | +49,711 |
| FIRST TR EXCHANGE TRADED FD | 102,138 | 1,787,857 | +1,685,719 | 4,890 | 54,548 | 0.03% | +49,657 |
| CHEVRON CORP NEW(CVX) | 2,637,577 | 2,976,597 | +339,020 | 416,051 | 465,599 | 0.23% | +49,548 |
| ORACLE CORP(ORCL) | 1,287,722 | 1,493,783 | +206,061 | 161,751 | 210,922 | 0.11% | +49,171 |
| ISHARES TR | 4,478,098 | 4,747,308 | +269,210 | 516,325 | 563,885 | 0.28% | +47,561 |
| ISHARES SILVER TR(SLV) | 4,036,384 | 5,223,485 | +1,187,101 | 91,828 | 138,788 | 0.07% | +46,960 |
| NETFLIX INC(NFLX) | 451,692 | 475,105 | +23,413 | 274,326 | 320,639 | 0.16% | +46,313 |
| VANGUARD WORLD FD | 891,522 | 960,362 | +68,840 | 255,519 | 301,755 | 0.15% | +46,236 |
| ISHARES TR | 102,138 | 2,127,474 | +2,025,336 | 4,890 | 51,017 | 0.03% | +46,126 |
| ISHARES TR | 2,935,252 | 3,452,784 | +517,532 | 277,851 | 323,353 | 0.16% | +45,502 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,788,772 | 7,237,697 | +448,925 | 286,011 | 331,125 | 0.17% | +45,114 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 445,091 | +445,091 | 0 | 44,718 | 0.02% | +44,718 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,724,815 | 3,955,094 | +1,230,279 | 84,415 | 127,631 | 0.06% | +43,216 |
| SPDR SER TR ST STR PR SP1500 | 8,429,880 | 8,784,858 | +354,978 | 540,777 | 582,875 | 0.29% | +42,099 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,596,001 | 4,690,967 | +94,966 | 398,335 | 440,060 | 0.22% | +41,724 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,965,011 | 9,981,257 | +1,016,246 | 286,791 | 328,284 | 0.16% | +41,493 |
| VANGUARD WORLD FD | 657,033 | 1,005,969 | +348,936 | 78,522 | 119,207 | 0.06% | +40,685 |
| PALO ALTO NETWORKS INC(PANW) | 542,747 | 574,529 | +31,782 | 154,211 | 194,771 | 0.10% | +40,560 |
| AMGEN INC(AMGN) | 679,963 | 746,946 | +66,983 | 193,327 | 233,383 | 0.12% | +40,056 |
| GE VERNOVA INC(GEV) | 0 | 228,164 | +228,164 | 0 | 39,132 | 0.02% | +39,132 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 743,903 | +743,903 | 0 | 38,869 | 0.02% | +38,869 |
| HEALTHPEAK PROPERTIES INC(DOC) | 905,523 | 2,804,243 | +1,898,720 | 16,979 | 54,963 | 0.03% | +37,985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 316,099 | 363,259 | +47,160 | 101,338 | 139,198 | 0.07% | +37,859 |
| NOVO-NORDISK A S(NVO) | 1,174,615 | 1,315,286 | +140,671 | 150,821 | 187,744 | 0.09% | +36,923 |
| PROCTER AND GAMBLE CO(PG) | 2,857,049 | 3,031,301 | +174,252 | 463,556 | 499,922 | 0.25% | +36,366 |
| BERKSHIRE HATHAWAY INC DEL | 2,123,191 | 2,283,188 | +159,997 | 892,844 | 928,801 | 0.46% | +35,957 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,905,027 | 2,259,253 | +354,226 | 191,531 | 227,394 | 0.11% | +35,862 |