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) | 11,538,850 | 11,301,425 | -237,425 | 1,978,516 | 2,379,531 | 3.68% | +401,015 |
| 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) | 23,526 | 1,014,327 | +990,801 | 2,817 | 104,244 | 0.16% | +101,427 |
| 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 |
| INTUITIVE SURGICAL INC | 6,374 | 191,960 | +185,586 | 304 | 72,275 | 0.11% | +71,971 |
| 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) | 263,003 | 251,087 | -11,916 | 348,882 | 403,265 | 0.62% | +54,383 |
| 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 |
| ISHARES TR | 6,374 | 389,344 | +382,970 | 304 | 39,201 | 0.06% | +38,897 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,900 | 389,832 | +374,932 | 1,642 | 37,819 | 0.06% | +36,177 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 583,523 | 2,005,073 | +1,421,550 | 14,367 | 49,022 | 0.08% | +34,655 |
| NEXTERA ENERGY INC(NEE) | 1,842,682 | 2,129,661 | +286,979 | 117,833 | 150,681 | 0.23% | +32,848 |
| CENCORA INC | 0 | 131,370 | +131,370 | 0 | 29,659 | 0.05% | +29,659 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,242 | 137,760 | +130,518 | 1,542 | 30,060 | 0.05% | +28,518 |
| 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 | 1,019,699 | 1,959,953 | +940,254 | 29,494 | 56,581 | 0.09% | +27,087 |
| STARWOOD PPTY TR INC(STWD) | 176,934 | 1,574,897 | +1,397,963 | 3,598 | 29,825 | 0.05% | +26,227 |
| WALMART INC(WMT) | 3,192,461 | 3,224,766 | +32,305 | 192,111 | 218,113 | 0.34% | +26,002 |
| VANGUARD WHITEHALL FDS | 773,050 | 1,007,183 | +234,133 | 93,440 | 119,432 | 0.18% | +25,992 |
| VANGUARD BD INDEX FDS | 3,015,790 | 3,379,144 | +363,354 | 219,056 | 243,464 | 0.38% | +24,408 |
| ISHARES TR | 6,374 | 1,153,954 | +1,147,580 | 304 | 24,536 | 0.04% | +24,232 |
| 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) | 613,260 | 633,744 | +20,484 | 174,398 | 197,766 | 0.31% | +23,368 |
| 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 | 85,422 | 468,121 | +382,699 | 4,779 | 27,411 | 0.04% | +22,632 |
| 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 | 207,723 | 1,458,714 | +1,250,991 | 3,735 | 26,062 | 0.04% | +22,327 |
| 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 | 1,075,143 | 1,931,193 | +856,050 | 27,679 | 49,486 | 0.08% | +21,807 |
| ISHARES TR MSCI INDIA ETF | 151,606 | 529,493 | +377,887 | 7,799 | 29,545 | 0.05% | +21,746 |
| ISHARES TR | 0 | 401,672 | +401,672 | 0 | 21,507 | 0.03% | +21,507 |
| SPDR SER TR ST NUVE HIGH ETF | 615,679 | 1,457,156 | +841,477 | 15,815 | 37,072 | 0.06% | +21,257 |
| 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 | 250,914 | 552,550 | +301,636 | 17,881 | 37,684 | 0.06% | +19,803 |
| DIREXION SHS ETF TR | 6,374 | 648,791 | +642,417 | 304 | 18,761 | 0.03% | +18,457 |
| ISHARES TR | 69,457 | 409,598 | +340,141 | 3,729 | 21,862 | 0.03% | +18,133 |
| PALO ALTO NETWORKS INC(PANW) | 202,666 | 223,063 | +20,397 | 57,595 | 75,536 | 0.12% | +17,941 |
| 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 | 71,870 | 231,269 | +159,399 | 6,680 | 23,912 | 0.04% | +17,232 |
| VANGUARD WORLD FD INF TECH ETF | 329,001 | 328,366 | -635 | 172,507 | 189,313 | 0.29% | +16,806 |
| SPDR SER TR ST STR P500GRW | 1,381,315 | 1,470,221 | +88,906 | 101,049 | 117,800 | 0.18% | +16,751 |
| ISHARES TR | 1,712,829 | 1,740,765 | +27,936 | 144,640 | 161,053 | 0.25% | +16,413 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 225,419 | 670,400 | +444,981 | 7,574 | 23,227 | 0.04% | +15,653 |
| APPLIED MATLS INC | 506,213 | 506,906 | +693 | 104,216 | 119,607 | 0.18% | +15,391 |
| SERVICENOW INC(NOW) | 80,189 | 97,044 | +16,855 | 61,230 | 76,525 | 0.12% | +15,295 |
| 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) | 1,710,018 | 1,705,346 | -4,672 | 351,643 | 366,784 | 0.57% | +15,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 739,903 | 747,509 | +7,606 | 154,042 | 169,104 | 0.26% | +15,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 137,005 | 152,818 | +15,813 | 43,878 | 58,593 | 0.09% | +14,715 |
| FREEPORT-MCMORAN INC(FCX) | 755,059 | 1,028,057 | +272,998 | 35,520 | 49,899 | 0.08% | +14,379 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 156,074 | 543,490 | +387,416 | 5,392 | 19,352 | 0.03% | +13,960 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 539,808 | 1,039,877 | +500,069 | 16,192 | 30,054 | 0.05% | +13,862 |
| GOLDMAN SACHS GROUP INC(GS) | 240,965 | 252,141 | +11,176 | 100,673 | 114,100 | 0.18% | +13,427 |
| INVESCO EXCH TRADED FD TR II | 6,374 | 585,811 | +579,437 | 304 | 13,454 | 0.02% | +13,150 |
| 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 | 205,689 | 326,542 | +120,853 | 21,538 | 34,154 | 0.05% | +12,616 |
| T-MOBILE US INC(TMUS) | 728,161 | 743,926 | +15,765 | 118,937 | 131,499 | 0.20% | +12,562 |
| 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) | 51,801 | 59,209 | +7,408 | 50,652 | 62,797 | 0.10% | +12,145 |
| ISHARES INC MSCI EMRG CHN | 1,046,860 | 1,222,683 | +175,823 | 60,284 | 72,332 | 0.11% | +12,048 |
| GILEAD SCIENCES INC(GILD) | 1,357,898 | 1,625,930 | +268,032 | 99,465 | 111,511 | 0.17% | +12,046 |
| DUPONT DE NEMOURS INC(DD) | 123,070 | 266,240 | +143,170 | 9,438 | 21,377 | 0.03% | +11,939 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 264,594 | +264,594 | 0 | 11,914 | 0.02% | +11,914 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 126,080 | 125,041 | -1,039 | 18,782 | 30,398 | 0.05% | +11,616 |
| PUBLIC STORAGE OPER CO(PSA) | 305,394 | 347,694 | +42,300 | 88,453 | 99,883 | 0.15% | +11,430 |
| NOVO-NORDISK A S(NVO) | 478,668 | 510,365 | +31,697 | 61,519 | 72,908 | 0.11% | +11,389 |
| SCHWAB STRATEGIC TR | 995,873 | 1,025,741 | +29,868 | 92,325 | 103,425 | 0.16% | +11,100 |
| TJX COS INC NEW(TJX) | 1,416,994 | 1,404,699 | -12,295 | 143,694 | 154,724 | 0.24% | +11,030 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 179,984 | 399,515 | +219,531 | 9,133 | 20,127 | 0.03% | +10,994 |