Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,029,639 | +1,029,639 | 0 | 493,153 | 0.76% | +493,153 |
| APPLE INC(AAPL) | 0 | 11,301,425 | +11,301,425 | 0 | 2,379,531 | 3.68% | +2,379,531 |
| EXXON MOBIL CORP | 5,401,173 | 8,197,157 | +2,795,984 | 627,748 | 943,675 | 1.46% | +315,927 |
| NVIDIA CORPORATION(NVDA) | 661,312 | 6,661,686 | +6,000,374 | 597,688 | 822,805 | 1.27% | +225,117 |
| RTX CORPORATION(RTX) | 0 | 2,142,416 | +2,142,416 | 0 | 216,700 | 0.34% | +216,700 |
| VANGUARD INDEX FDS | 1,750,322 | 1,934,019 | +183,697 | 841,213 | 968,947 | 1.50% | +127,734 |
| ALPHABET INC(GOOG) | 4,186,810 | 4,115,626 | -71,184 | 631,680 | 749,691 | 1.16% | +118,011 |
| MICROSOFT CORP(MSFT) | 4,932,225 | 4,872,280 | -59,945 | 2,074,857 | 2,176,842 | 3.37% | +101,985 |
| TARGET CORP(TGT) | 0 | 687,340 | +687,340 | 0 | 101,567 | 0.16% | +101,567 |
| WHIRLPOOL CORP(WHR) | 0 | 1,014,327 | +1,014,327 | 0 | 104,244 | 0.16% | +104,244 |
| VANGUARD INDEX FDS | 1,251,188 | 1,415,350 | +164,162 | 430,671 | 529,227 | 0.82% | +98,556 |
| SHARKNINJA INC(SN) | 5,396,959 | 5,497,360 | +100,401 | 336,178 | 413,123 | 0.64% | +76,945 |
| ELI LILLY & CO(LLY) | 437,489 | 456,196 | +18,707 | 340,832 | 414,086 | 0.64% | +73,254 |
| ISHARES TR | 2,196,302 | 2,242,648 | +46,346 | 1,154,735 | 1,227,250 | 1.90% | +72,515 |
| SCHWAB STRATEGIC TR | 7,869,501 | 9,852,124 | +1,982,623 | 307,117 | 378,477 | 0.59% | +71,360 |
| VANGUARD INDEX FDS | 1,631,221 | 1,834,369 | +203,148 | 423,934 | 490,708 | 0.76% | +66,774 |
| VANGUARD INDEX FDS | 1,795,222 | 2,214,992 | +419,770 | 292,364 | 355,264 | 0.55% | +62,900 |
| AMAZON COM INC(AMZN) | 5,197,835 | 5,169,815 | -28,020 | 937,763 | 999,993 | 1.55% | +62,230 |
| ALPHABET INC(GOOG) | 2,262,070 | 2,196,500 | -65,570 | 344,034 | 402,931 | 0.62% | +58,897 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,432,535 | 3,489,668 | +1,057,133 | 140,726 | 197,784 | 0.31% | +57,058 |
| SCHWAB STRATEGIC TR | 0 | 753,335 | +753,335 | 0 | 55,797 | 0.09% | +55,797 |
| BROADCOM INC(AVGO) | 0 | 251,087 | +251,087 | 0 | 403,265 | 0.62% | +403,265 |
| COSTCO WHSL CORP NEW(COST) | 373,747 | 384,106 | +10,359 | 273,788 | 326,333 | 0.50% | +52,545 |
| TOTALENERGIES SE(TTE) | 0 | 701,359 | +701,359 | 0 | 46,772 | 0.07% | +46,772 |
| SCHWAB STRATEGIC TR | 5,833,131 | 7,263,450 | +1,430,319 | 147,265 | 192,948 | 0.30% | +45,683 |
| FIRST TR EXCH TRADED FD III | 0 | 2,618,765 | +2,618,765 | 0 | 45,463 | 0.07% | +45,463 |
| WORLD GOLD TR(GLDM) | 0 | 979,010 | +979,010 | 0 | 45,116 | 0.07% | +45,116 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 1,397,511 | +1,397,511 | 0 | 43,360 | 0.07% | +43,360 |
| VANGUARD TAX-MANAGED FDS | 9,341,428 | 10,339,848 | +998,420 | 468,677 | 510,991 | 0.79% | +42,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 753,776 | 832,155 | +78,379 | 102,556 | 144,615 | 0.22% | +42,059 |
| GE VERNOVA INC(GEV) | 0 | 229,598 | +229,598 | 0 | 39,438 | 0.06% | +39,438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 389,832 | +389,832 | 0 | 37,819 | 0.06% | +37,819 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,005,073 | +2,005,073 | 0 | 49,022 | 0.08% | +49,022 |
| SCHWAB STRATEGIC TR | 0 | 494,611 | +494,611 | 0 | 33,115 | 0.05% | +33,115 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,129,661 | +2,129,661 | 0 | 150,681 | 0.23% | +150,681 |
| SCHWAB STRATEGIC TR | 0 | 874,026 | +874,026 | 0 | 30,629 | 0.05% | +30,629 |
| CENCORA INC | 0 | 131,370 | +131,370 | 0 | 29,659 | 0.05% | +29,659 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 137,760 | +137,760 | 0 | 30,060 | 0.05% | +30,060 |
| QUANTA SVCS INC | 0 | 110,812 | +110,812 | 0 | 28,208 | 0.04% | +28,208 |
| ISHARES TR | 0 | 1,239,275 | +1,239,275 | 0 | 28,107 | 0.04% | +28,107 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,959,953 | +1,959,953 | 0 | 56,581 | 0.09% | +56,581 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,574,897 | +1,574,897 | 0 | 29,825 | 0.05% | +29,825 |
| WALMART INC(WMT) | 0 | 3,224,766 | +3,224,766 | 0 | 218,113 | 0.34% | +218,113 |
| VANGUARD WHITEHALL FDS | 0 | 1,007,183 | +1,007,183 | 0 | 119,432 | 0.18% | +119,432 |
| JD.COM INC(JD) | 0 | 963,465 | +963,465 | 0 | 24,859 | 0.04% | +24,859 |
| VANGUARD BD INDEX FDS | 0 | 3,379,144 | +3,379,144 | 0 | 243,464 | 0.38% | +243,464 |
| FORTINET INC(FTNT) | 0 | 394,224 | +394,224 | 0 | 23,742 | 0.04% | +23,742 |
| ISHARES TR MSCI USA QLT FCT | 1,277,275 | 1,366,511 | +89,236 | 209,876 | 233,392 | 0.36% | +23,516 |
| AMGEN INC(AMGN) | 0 | 633,744 | +633,744 | 0 | 197,766 | 0.31% | +197,766 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 114,465 | +114,465 | 0 | 23,173 | 0.04% | +23,173 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 468,121 | +468,121 | 0 | 27,411 | 0.04% | +27,411 |
| ORACLE CORP(ORCL) | 1,551,056 | 1,540,266 | -10,790 | 194,950 | 217,419 | 0.34% | +22,469 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 1,458,714 | +1,458,714 | 0 | 26,062 | 0.04% | +26,062 |
| ISHARES TR MSCI INTL QUALTY | 1,407,557 | 1,999,888 | +592,331 | 55,777 | 78,065 | 0.12% | +22,288 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,931,193 | +1,931,193 | 0 | 49,486 | 0.08% | +49,486 |
| ISHARES TR MSCI INDIA ETF | 0 | 529,493 | +529,493 | 0 | 29,545 | 0.05% | +29,545 |
| ISHARES TR | 0 | 401,672 | +401,672 | 0 | 21,507 | 0.03% | +21,507 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 1,457,156 | +1,457,156 | 0 | 37,072 | 0.06% | +37,072 |
| PROCTER AND GAMBLE CO(PG) | 2,236,788 | 2,325,745 | +88,957 | 362,714 | 383,261 | 0.59% | +20,547 |
| ISHARES INC MSCI JAPAN ETF | 0 | 552,550 | +552,550 | 0 | 37,684 | 0.06% | +37,684 |
| ISHARES TR | 0 | 1,153,954 | +1,153,954 | 0 | 24,536 | 0.04% | +24,536 |
| ISHARES TR | 0 | 409,598 | +409,598 | 0 | 21,862 | 0.03% | +21,862 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 223,063 | +223,063 | 0 | 75,536 | 0.12% | +75,536 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 87,558 | +87,558 | 0 | 17,916 | 0.03% | +17,916 |
| TEXAS INSTRS INC(TXN) | 675,540 | 694,647 | +19,107 | 117,592 | 135,260 | 0.21% | +17,668 |
| QUALCOMM INC(QCOM) | 1,318,498 | 1,207,652 | -110,846 | 223,454 | 241,099 | 0.37% | +17,645 |
| SPDR SER TR ST STR P500ETF | 1,730,508 | 1,936,585 | +206,077 | 106,443 | 123,938 | 0.19% | +17,495 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 231,269 | +231,269 | 0 | 23,912 | 0.04% | +23,912 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 328,366 | +328,366 | 0 | 189,313 | 0.29% | +189,313 |
| SPDR SER TR ST STR P500GRW | 1,381,315 | 1,470,221 | +88,906 | 101,049 | 117,800 | 0.18% | +16,751 |
| ISHARES TR | 0 | 1,740,765 | +1,740,765 | 0 | 161,053 | 0.25% | +161,053 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 670,400 | +670,400 | 0 | 23,227 | 0.04% | +23,227 |
| APPLIED MATLS INC | 506,213 | 506,906 | +693 | 104,216 | 119,607 | 0.18% | +15,391 |
| SERVICENOW INC(NOW) | 0 | 97,044 | +97,044 | 0 | 76,525 | 0.12% | +76,525 |
| USCF ETF TR MIDS ENE INC ETF | 4,721,837 | 4,895,966 | +174,129 | 190,487 | 205,751 | 0.32% | +15,264 |
| SPDR GOLD TR(GLD) | 0 | 1,705,346 | +1,705,346 | 0 | 366,784 | 0.57% | +366,784 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 747,509 | +747,509 | 0 | 169,104 | 0.26% | +169,104 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 520,245 | +520,245 | 0 | 15,032 | 0.02% | +15,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 152,818 | +152,818 | 0 | 58,593 | 0.09% | +58,593 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,028,057 | +1,028,057 | 0 | 49,899 | 0.08% | +49,899 |
| SCHWAB STRATEGIC TR | 0 | 217,606 | +217,606 | 0 | 14,272 | 0.02% | +14,272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 543,490 | +543,490 | 0 | 19,352 | 0.03% | +19,352 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,039,877 | +1,039,877 | 0 | 30,054 | 0.05% | +30,054 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 252,141 | +252,141 | 0 | 114,100 | 0.18% | +114,100 |
| EDWARDS LIFESCIENCES CORP | 0 | 140,985 | +140,985 | 0 | 12,987 | 0.02% | +12,987 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 190,720 | +190,720 | 0 | 12,969 | 0.02% | +12,969 |
| EXCHANGE TRADED CONCEPTS TRU | 5,542,562 | 5,794,441 | +251,879 | 227,684 | 240,618 | 0.37% | +12,934 |
| ISHARES TR | 0 | 326,542 | +326,542 | 0 | 34,154 | 0.05% | +34,154 |
| T-MOBILE US INC(TMUS) | 0 | 743,926 | +743,926 | 0 | 131,499 | 0.20% | +131,499 |
| INVESCO EXCH TRADED FD TR II | 0 | 585,811 | +585,811 | 0 | 13,454 | 0.02% | +13,454 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,533,462 | 2,768,882 | +235,420 | 128,517 | 140,865 | 0.22% | +12,348 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,209 | +59,209 | 0 | 62,797 | 0.10% | +62,797 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,222,683 | +1,222,683 | 0 | 72,332 | 0.11% | +72,332 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,625,930 | +1,625,930 | 0 | 111,511 | 0.17% | +111,511 |
| DUPONT DE NEMOURS INC(DD) | 0 | 266,240 | +266,240 | 0 | 21,377 | 0.03% | +21,377 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 264,594 | +264,594 | 0 | 11,914 | 0.02% | +11,914 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 125,041 | +125,041 | 0 | 30,398 | 0.05% | +30,398 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 347,694 | +347,694 | 0 | 99,883 | 0.15% | +99,883 |
| NOVO-NORDISK A S(NVO) | 0 | 510,365 | +510,365 | 0 | 72,908 | 0.11% | +72,908 |
| SCHWAB STRATEGIC TR | 0 | 1,025,741 | +1,025,741 | 0 | 103,425 | 0.16% | +103,425 |