Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION CO(NVDA) | 5,170 | 563,329 | +558,159 | 467 | 69,594 | 1.86% | +69,127 |
| ISHARES TR U.S. TECH | 675,676 | 725,878 | +50,202 | 91,257 | 109,245 | 2.91% | +17,988 |
| APPLE INC COM(AAPL) | 0 | 275,702 | +275,702 | 0 | 58,068 | 1.55% | +58,068 |
| ISHARES TR 10 YR INV | 1,220,508 | 1,581,003 | +360,495 | 62,868 | 79,113 | 2.11% | +16,245 |
| ISHARES TR S&P 500 IN | 620,471 | 624,404 | +3,933 | 326,200 | 341,693 | 9.12% | +15,493 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 0 | 175,480 | +175,480 | 0 | 13,177 | 0.35% | +13,177 |
| JPMORGAN CHASE & CO.(JPM) | 60,942 | 124,513 | +63,571 | 12,207 | 25,184 | 0.67% | +12,977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 572,028 | 579,655 | +7,627 | 119,136 | 131,135 | 3.50% | +11,999 |
| HARTFORD FINL SVCS GR(HIG) | 94,813 | 215,832 | +121,019 | 9,771 | 21,700 | 0.58% | +11,929 |
| INVESCO QQQ TR UNIT S | 118,604 | 133,997 | +15,393 | 52,662 | 64,199 | 1.71% | +11,538 |
| ALPHABET INC CAP STK(GOOG) | 188,125 | 214,555 | +26,430 | 28,644 | 39,354 | 1.05% | +10,710 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 2,137,051 | 2,242,816 | +105,765 | 115,914 | 124,476 | 3.32% | +8,563 |
| MICROSOFT CORP COM(MSFT) | 141,440 | 152,014 | +10,574 | 59,507 | 67,943 | 1.81% | +8,436 |
| WELLS FARGO & CO NEW(WFC) | 0 | 116,630 | +116,630 | 0 | 6,927 | 0.18% | +6,927 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,839,024 | 3,005,845 | +166,821 | 164,266 | 170,371 | 4.54% | +6,105 |
| WALMART INC COM(WMT) | 489,998 | 516,256 | +26,258 | 29,483 | 34,956 | 0.93% | +5,473 |
| AMAZON COM INC COM(AMZN) | 142,257 | 158,157 | +15,900 | 25,660 | 30,564 | 0.82% | +4,904 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 70,496 | 77,745 | +7,249 | 15,861 | 20,268 | 0.54% | +4,407 |
| LATTICE STRATEGIES TR | 582,851 | 645,822 | +62,971 | 29,656 | 33,848 | 0.90% | +4,192 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 567,740 | 615,658 | +47,918 | 32,685 | 36,447 | 0.97% | +3,762 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 1,125,173 | 1,229,731 | +104,558 | 35,013 | 38,552 | 1.03% | +3,539 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,155,036 | 1,165,661 | +10,625 | 71,069 | 74,602 | 1.99% | +3,533 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 2,515,708 | 2,617,261 | +101,553 | 186,716 | 190,118 | 5.07% | +3,402 |
| COMMUNICATION SERVICE ST STR SVC ETF | 461,781 | 476,525 | +14,744 | 37,709 | 40,819 | 1.09% | +3,110 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 0 | 407,079 | +407,079 | 0 | 21,791 | 0.58% | +21,791 |
| SCHWAB STRATEGIC TR 5 | 3,863,892 | 3,954,083 | +90,191 | 171,905 | 174,375 | 4.65% | +2,470 |
| EXXON MOBIL CORP COM | 94,672 | 111,860 | +17,188 | 11,005 | 12,877 | 0.34% | +1,873 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 430,469 | 483,741 | +53,272 | 16,908 | 18,707 | 0.50% | +1,799 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 0 | 211,365 | +211,365 | 0 | 8,920 | 0.24% | +8,920 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 429,760 | 468,547 | +38,787 | 28,712 | 30,442 | 0.81% | +1,729 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 519,823 | 592,120 | +72,297 | 15,085 | 16,757 | 0.45% | +1,672 |
| UNITEDHEALTH GROUP IN(UNH) | 22,794 | 25,048 | +2,254 | 11,277 | 12,756 | 0.34% | +1,479 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 1,634,026 | 1,651,099 | +17,073 | 126,327 | 127,589 | 3.40% | +1,262 |
| EOG RES INC COM(EOG) | 109,612 | 120,809 | +11,197 | 14,013 | 15,206 | 0.41% | +1,193 |
| WESTLAKE CHEM CORP CO(WLK) | 0 | 8,000 | +8,000 | 0 | 1,159 | 0.03% | +1,159 |
| CHEVRON CORP NEW COM(CVX) | 61,690 | 69,449 | +7,759 | 9,731 | 10,863 | 0.29% | +1,132 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 672,511 | 739,382 | +66,871 | 12,307 | 13,427 | 0.36% | +1,120 |
| NEW WORLD FD INC NEW | 0 | 13,897 | +13,897 | 0 | 1,115 | 0.03% | +1,115 |
| DBX ETF TR XTRACK MSC | 118,407 | 164,451 | +46,044 | 2,921 | 4,009 | 0.11% | +1,088 |
| SPDR SERIES TRUST POR ST LON TREAS ETF | 0 | 39,520 | +39,520 | 0 | 1,076 | 0.03% | +1,076 |
| AMERICAN MUT FD CL F | 0 | 18,890 | +18,890 | 0 | 1,027 | 0.03% | +1,027 |
| ISHARES TR U.S. FIN S | 1,409,958 | 1,448,241 | +38,283 | 93,480 | 94,440 | 2.52% | +960 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 202,772 | 221,533 | +18,761 | 15,863 | 16,805 | 0.45% | +943 |
| GROWTH FD AMER CL F 3 | 5,133 | 17,645 | +12,512 | 365 | 1,303 | 0.03% | +938 |
| ISHARES TR LEHMAN INT | 0 | 17,107 | +17,107 | 0 | 877 | 0.02% | +877 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 100,114 | 121,044 | +20,930 | 4,084 | 4,894 | 0.13% | +810 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 19,426 | 21,779 | +2,353 | 3,549 | 4,293 | 0.11% | +744 |
| INVESCO EXCH TRADED F | 123,754 | 136,872 | +13,118 | 15,701 | 16,433 | 0.44% | +732 |
| VANGUARD INDEX FDS VA | 2,355 | 6,803 | +4,448 | 384 | 1,091 | 0.03% | +708 |
| MFS SER TR II EMERG G | 0 | 3,178 | +3,178 | 0 | 680 | 0.02% | +680 |
| VANGUARD SPECIALIZED | 1,418 | 4,851 | +3,433 | 259 | 886 | 0.02% | +627 |
| ALPHABET CLASS A(GOOG) | 1,791 | 4,868 | +3,077 | 270 | 887 | 0.02% | +616 |
| ISHARES TR TR U.S. ME | 267,667 | 290,829 | +23,162 | 15,683 | 16,298 | 0.43% | +615 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 4,000 | +4,000 | 0 | 584 | 0.02% | +584 |
| ISHARES TR MSCI EURO | 424,858 | 455,759 | +30,901 | 9,661 | 10,191 | 0.27% | +530 |
| ISHARES TR S&P MIDCAP | 3,760 | 12,897 | +9,137 | 228 | 755 | 0.02% | +526 |
| ISHARES TR MSCI ACWI | 0 | 9,742 | +9,742 | 0 | 518 | 0.01% | +518 |
| SPDR SERIES TRUST POR ST LONG BD ETF | 0 | 22,246 | +22,246 | 0 | 502 | 0.01% | +502 |
| MSA SAFETY INC COM(MSA) | 0 | 2,652 | +2,652 | 0 | 498 | 0.01% | +498 |
| MFS SER TR X INTL DIV(MDGL) | 0 | 21,100 | +21,100 | 0 | 494 | 0.01% | +494 |
| PRINCIPAL FDS INC EQT | 0 | 12,334 | +12,334 | 0 | 491 | 0.01% | +491 |
| PRIMECAP ODYSSEY FDS | 0 | 12,358 | +12,358 | 0 | 486 | 0.01% | +486 |
| VANGUARD INDEX FDS TO | 0 | 3,652 | +3,652 | 0 | 476 | 0.01% | +476 |
| EURO PAC GROWTH FD CL | 0 | 8,211 | +8,211 | 0 | 471 | 0.01% | +471 |
| ISHARES TR S&P500 GRW | 9,591 | 13,396 | +3,805 | 810 | 1,240 | 0.03% | +430 |
| ISHARES TR RUSSELL MI | 0 | 5,254 | +5,254 | 0 | 426 | 0.01% | +426 |
| GLOBAL X FDS NASDAQ 1 NASDAQ 100 COVER | 22,852 | 47,115 | +24,263 | 409 | 833 | 0.02% | +423 |
| LOWES COS INC COM(LOW) | 0 | 1,907 | +1,907 | 0 | 420 | 0.01% | +420 |
| BONDBLOXX ETF TRUST C CCC RT USD HI YL | 8,752 | 20,232 | +11,480 | 341 | 756 | 0.02% | +415 |
| GLOBAL X X FDS RUSSEL RUSSELL 2000 | 15,706 | 41,382 | +25,676 | 266 | 663 | 0.02% | +398 |
| MAINSTAY FDS TR MACKA | 0 | 40,647 | +40,647 | 0 | 385 | 0.01% | +385 |
| BAIRD FDS INC CORE MU | 0 | 37,314 | +37,314 | 0 | 382 | 0.01% | +382 |
| VANGUARD FENWAY FDS P | 0 | 10,610 | +10,610 | 0 | 381 | 0.01% | +381 |
| JPMORGAN TR I EQTY IN | 0 | 15,641 | +15,641 | 0 | 375 | 0.01% | +375 |
| INVESCO FTSE RAFI US RAFI US 1500 | 0 | 9,375 | +9,375 | 0 | 358 | 0.01% | +358 |
| SPDR TR UNIT SER 1(SPY) | 691 | 1,245 | +554 | 361 | 678 | 0.02% | +316 |
| VANGUARD INDEX FDS S& | 0 | 1,343 | +1,343 | 0 | 672 | 0.02% | +672 |
| ISHARES TR MSCI EAFE | 0 | 3,918 | +3,918 | 0 | 307 | 0.01% | +307 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,594 | +9,594 | 0 | 301 | 0.01% | +301 |
| ISHARES TR JPMORGAN U | 0 | 3,400 | +3,400 | 0 | 301 | 0.01% | +301 |
| RUSSELL INVT CO TAX M | 15,896 | 19,188 | +3,292 | 1,238 | 1,536 | 0.04% | +298 |
| FIDELITY ADVISOR SER | 0 | 8,925 | +8,925 | 0 | 288 | 0.01% | +288 |
| BROADCOM INC COM(AVGO) | 0 | 1,730 | +1,730 | 0 | 278 | 0.01% | +278 |
| MCKESSON CORP COM(MCK) | 0 | 452 | +452 | 0 | 264 | 0.01% | +264 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 56,552 | 62,092 | +5,540 | 2,869 | 3,128 | 0.08% | +258 |
| CAPITAL WORLD GROWTH | 0 | 3,944 | +3,944 | 0 | 258 | 0.01% | +258 |
| LILLY ELI & CO COM(LLY) | 0 | 283 | +283 | 0 | 256 | 0.01% | +256 |
| INTERNATIONAL GROWTH | 0 | 6,728 | +6,728 | 0 | 251 | 0.01% | +251 |
| ISHARES TR RUSSELL 20 | 0 | 1,174 | +1,174 | 0 | 238 | 0.01% | +238 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 201,688 | 204,145 | +2,457 | 15,401 | 15,633 | 0.42% | +233 |
| JPMORGAN TR I STRATEG | 0 | 19,944 | +19,944 | 0 | 229 | 0.01% | +229 |
| FIRST TR EXCHANGE TRA | 0 | 2,654 | +2,654 | 0 | 223 | 0.01% | +223 |
| BOSTON SCIENTIFIC COR(BSX) | 0 | 2,879 | +2,879 | 0 | 222 | 0.01% | +222 |
| VANGUARD SCOTTSDALE F LONG TERM TREAS | 0 | 17,354 | +17,354 | 0 | 1,001 | 0.03% | +1,001 |
| FEDERATED HERMES SUS | 0 | 32,752 | +32,752 | 0 | 219 | 0.01% | +219 |
| WASHINGTON MUT INVS F | 0 | 3,416 | +3,416 | 0 | 206 | 0.01% | +206 |
| JPMORGAN TR I US VLU | 0 | 2,558 | +2,558 | 0 | 205 | 0.01% | +205 |
| VISA INC COM CL A(V) | 22,027 | 24,195 | +2,168 | 6,147 | 6,351 | 0.17% | +203 |
| RUSSELL INVT CO TAX M | 0 | 5,126 | +5,126 | 0 | 203 | 0.01% | +203 |
| PROCTER AND GAMBLE CO(PG) | 25,685 | 26,383 | +698 | 4,167 | 4,351 | 0.12% | +184 |