Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 2,901,068 | +2,901,068 | 0 | 1,587,552 | 5.11% | +1,587,552 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 37,289 | 41,616,810 | +41,579,521 | 14,881 | 1,084,164 | 3.49% | +1,069,283 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,519,519 | +4,519,519 | 0 | 438,710 | 1.41% | +438,710 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,288,815 | 5,999,626 | +3,710,811 | 191,279 | 503,729 | 1.62% | +312,449 |
| APPLE INC COM(AAPL) | 5,114,957 | 4,848,320 | -266,637 | 818,605 | 1,021,153 | 3.29% | +202,548 |
| NVIDIA CORPORATION COM(NVDA) | 679,418 | 4,015,815 | +3,336,397 | 348,482 | 496,114 | 1.60% | +147,632 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 3,312,533 | +3,312,533 | 0 | 126,481 | 0.41% | +126,481 |
| ISHARES MSCI EAFE ETF | 0 | 1,290,258 | +1,290,258 | 0 | 101,066 | 0.33% | +101,066 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,019,066 | 4,327,930 | +1,308,864 | 203,455 | 289,885 | 0.93% | +86,430 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 1,584,813 | 2,625,302 | +1,040,489 | 111,270 | 197,291 | 0.63% | +86,022 |
| VANGUARD S&P 500 ETF | 1,022,710 | 1,744,236 | +721,526 | 491,617 | 571,790 | 1.84% | +80,174 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 735,375 | +735,375 | 0 | 78,435 | 0.25% | +78,435 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,246,756 | 2,075,117 | -171,639 | 300,236 | 377,983 | 1.22% | +77,746 |
| MICROSOFT CORP COM(MSFT) | 2,588,392 | 1,999,751 | -588,641 | 817,314 | 893,789 | 2.88% | +76,475 |
| PROCTER AND GAMBLE CO COM(PG) | 1,302,193 | 1,729,065 | +426,872 | 211,281 | 285,157 | 0.92% | +73,877 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,623,720 | 15,328,632 | +1,704,912 | 683,502 | 747,957 | 2.41% | +64,455 |
| VANGUARD GROWTH ETF | 872,025 | 973,924 | +101,899 | 300,151 | 364,257 | 1.17% | +64,106 |
| EXXON MOBIL CORP COM | 868,832 | 1,409,524 | +540,692 | 100,993 | 162,264 | 0.52% | +61,271 |
| STELLANTIS N.V SHS(STLA) | 31,666 | 3,052,268 | +3,020,602 | 896 | 60,551 | 0.19% | +59,655 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 45,023 | 1,151,981 | +1,106,958 | 2,427 | 59,200 | 0.19% | +56,773 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,292,590 | 6,951,021 | +658,431 | 595,656 | 650,963 | 2.10% | +55,307 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 4,946,158 | 5,545,890 | +599,732 | 255,222 | 296,871 | 0.96% | +41,650 |
| AMGEN INC COM(AMGN) | 645,523 | 569,373 | -76,150 | 136,595 | 177,901 | 0.57% | +41,306 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 69,709 | 1,227,918 | +1,158,209 | 2,172 | 39,600 | 0.13% | +37,428 |
| ABBVIE INC COM(ABBV) | 926,284 | 1,167,761 | +241,477 | 168,676 | 200,294 | 0.64% | +31,618 |
| QUALCOMM INC COM(QCOM) | 567,555 | 635,043 | +67,488 | 96,087 | 126,488 | 0.41% | +30,401 |
| BROADCOM INC COM(AVGO) | 499,556 | 102,264 | -397,292 | 134,681 | 164,188 | 0.53% | +29,507 |
| VANGUARD SHORT-TERM BOND ETF | 2,758,460 | 3,119,809 | +361,349 | 209,970 | 239,289 | 0.77% | +29,320 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 493,806 | +493,806 | 0 | 24,871 | 0.08% | +24,871 |
| AMAZON COM INC COM(AMZN) | 2,000,614 | 1,762,325 | -238,289 | 315,797 | 340,569 | 1.10% | +24,772 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 677,559 | +677,559 | 0 | 23,301 | 0.07% | +23,301 |
| ALPHABET INC CAP STK CL C(GOOG) | 658,503 | 666,274 | +7,771 | 100,264 | 122,208 | 0.39% | +21,944 |
| PALO ALTO NETWORKS INC COM(PANW) | 580,404 | 363,239 | -217,165 | 102,257 | 123,142 | 0.40% | +20,884 |
| RELX PLC SPONSORED ADR(RELX) | 669,375 | 1,067,990 | +398,615 | 28,977 | 48,999 | 0.16% | +20,022 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 610,266 | 1,600,307 | +990,041 | 11,723 | 30,686 | 0.10% | +18,963 |
| META PLATFORMS INC.(META) | 599,481 | 430,927 | -168,554 | 198,635 | 217,282 | 0.70% | +18,648 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 53,261 | 478,056 | +424,795 | 2,228 | 20,705 | 0.07% | +18,476 |
| VANGUARD VALUE | 5,002,066 | 5,192,916 | +190,850 | 814,637 | 832,996 | 2.68% | +18,359 |
| CHEVRON CORP NEW COM(CVX) | 1,118,956 | 1,071,325 | -47,631 | 150,648 | 167,577 | 0.54% | +16,928 |
| SCHWAB INT'L EQ ETF | 0 | 433,400 | +433,400 | 0 | 16,651 | 0.05% | +16,651 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 27,821 | 752,928 | +725,107 | 566 | 16,602 | 0.05% | +16,036 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,648,707 | 1,584,977 | -63,730 | 343,376 | 358,569 | 1.15% | +15,193 |
| COSTCO WHSL CORP NEW COM(COST) | 134,630 | 133,880 | -750 | 98,634 | 113,796 | 0.37% | +15,163 |
| HUMANA INC COM(HUM) | 10,539 | 49,997 | +39,458 | 3,654 | 18,681 | 0.06% | +15,027 |
| GARMIN LTD SHS(GRMN) | 839,537 | 737,718 | -101,819 | 105,816 | 120,189 | 0.39% | +14,373 |
| ORACLE CORP COM(ORCL) | 946,540 | 792,827 | -153,713 | 97,632 | 111,947 | 0.36% | +14,315 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,731,832 | 4,902,356 | +170,524 | 386,969 | 400,277 | 1.29% | +13,308 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 122,596 | 206,380 | +83,784 | 24,137 | 37,318 | 0.12% | +13,181 |
| ISHARES RUSSELL 3000 ETF | 205,344 | 240,604 | +35,260 | 61,620 | 74,267 | 0.24% | +12,648 |
| IRON MTN INC DEL COM(IRM) | 856,945 | 904,225 | +47,280 | 68,736 | 81,037 | 0.26% | +12,301 |
| LAM RESEARCH CORP COM(LRCX) | 108,631 | 110,659 | +2,028 | 105,543 | 117,836 | 0.38% | +12,293 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 7,850,958 | 8,314,951 | +463,993 | 202,398 | 213,861 | 0.69% | +11,463 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 11,073,723 | +11,073,723 | 0 | 11,074 | 0.04% | +11,074 |
| ELI LILLY & CO COM(LLY) | 598,834 | 262,268 | -336,566 | 226,412 | 237,453 | 0.76% | +11,040 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,523,671 | 1,567,711 | +44,040 | 67,194 | 78,009 | 0.25% | +10,815 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 189,048 | +189,048 | 0 | 10,689 | 0.03% | +10,689 |
| ISHARES RUSSELL 1000 ETF | 968,007 | 972,754 | +4,747 | 278,815 | 289,433 | 0.93% | +10,618 |
| NETFLIX INC COM(NFLX) | 289,801 | 108,262 | -181,539 | 62,493 | 73,064 | 0.24% | +10,571 |
| ISHARES RUSSELL 1000 GROWTH ETF | 442,423 | 437,519 | -4,904 | 149,119 | 159,480 | 0.51% | +10,361 |
| ADOBE INC COM(ADBE) | 148,745 | 153,400 | +4,655 | 75,057 | 85,220 | 0.27% | +10,163 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 169,044 | 337,804 | +168,760 | 9,816 | 19,589 | 0.06% | +9,773 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 38,790 | 693,518 | +654,728 | 538 | 9,744 | 0.03% | +9,206 |
| VANGUARD TOTAL STOCK MARKETS ETF | 592,281 | 609,335 | +17,054 | 153,934 | 163,003 | 0.52% | +9,069 |
| WALMART INC COM(WMT) | 968,579 | 987,957 | +19,378 | 58,279 | 66,895 | 0.22% | +8,615 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,055,949 | 1,140,122 | +84,173 | 110,590 | 119,200 | 0.38% | +8,610 |
| LOCKHEED MARTIN CORP COM(LMT) | 180,645 | 193,073 | +12,428 | 82,170 | 90,184 | 0.29% | +8,015 |
| BANK AMERICA CORP COM | 2,555,167 | 2,628,194 | +73,027 | 96,892 | 104,523 | 0.34% | +7,631 |
| TESLA INC COM(TSLA) | 368,043 | 274,124 | -93,919 | 46,710 | 54,244 | 0.17% | +7,533 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,516,685 | 2,691,453 | +174,768 | 229,648 | 237,144 | 0.76% | +7,496 |
| ARISTA NETWORKS INC COM | 46,090 | 59,509 | +13,419 | 13,365 | 20,857 | 0.07% | +7,491 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 366,115 | 447,261 | +81,146 | 69,913 | 77,354 | 0.25% | +7,440 |
| SCHWAB U.S. LARGE-CAP ETF | 693,089 | 781,556 | +88,467 | 43,013 | 50,215 | 0.16% | +7,202 |
| AFLAC INC COM(AFL) | 980,236 | 1,023,004 | +42,768 | 84,163 | 91,364 | 0.29% | +7,201 |
| COCA COLA CO COM(KO) | 2,247,938 | 2,271,737 | +23,799 | 137,529 | 144,596 | 0.47% | +7,067 |
| WELLS FARGO CO NEW COM(WFC) | 534,288 | 638,262 | +103,974 | 30,967 | 37,906 | 0.12% | +6,939 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 83,941 | 128,709 | +44,768 | 14,217 | 21,144 | 0.07% | +6,927 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 33,461 | +33,461 | 0 | 6,810 | 0.02% | +6,810 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 60,558 | +60,558 | 0 | 6,529 | 0.02% | +6,529 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 83,439 | 269,840 | +186,401 | 2,638 | 9,156 | 0.03% | +6,517 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 9,864 | 120,399 | +110,535 | 582 | 6,880 | 0.02% | +6,297 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 61,434 | 84,052 | +22,618 | 8,358 | 14,609 | 0.05% | +6,251 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,617,542 | 4,739,666 | +122,124 | 232,216 | 238,453 | 0.77% | +6,236 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,076,130 | 846,957 | -229,173 | 124,272 | 130,347 | 0.42% | +6,075 |
| WIX COM LTD SHS SHS | 0 | 36,933 | +36,933 | 0 | 5,875 | 0.02% | +5,875 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 126,229 | 411,705 | +285,476 | 2,390 | 7,621 | 0.02% | +5,231 |
| NUTRIEN LTD COM(NTR) | 709,772 | 742,941 | +33,169 | 32,801 | 37,823 | 0.12% | +5,022 |
| SWEETGREEN INC COM CL A(SG) | 0 | 166,577 | +166,577 | 0 | 5,021 | 0.02% | +5,021 |
| EQUINIX INC COM(EQIX) | 42,441 | 52,572 | +10,131 | 35,028 | 39,776 | 0.13% | +4,748 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,099,769 | 2,172,373 | +72,604 | 106,671 | 111,312 | 0.36% | +4,642 |
| TJX COS INC NEW COM(TJX) | 313,029 | 330,058 | +17,029 | 31,747 | 36,339 | 0.12% | +4,592 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 1,823,029 | 2,000,368 | +177,339 | 31,538 | 36,127 | 0.12% | +4,588 |
| UNILEVER PLC SPON ADR NEW(UL) | 1,025,427 | 878,099 | -147,328 | 43,753 | 48,287 | 0.16% | +4,534 |
| VANGUARD MEGA CAP GROWTH ETF | 188,754 | 186,249 | -2,505 | 54,099 | 58,521 | 0.19% | +4,422 |
| SCHWAB US BROAD MKTS ETF | 1,460,625 | 1,486,660 | +26,035 | 89,171 | 93,466 | 0.30% | +4,295 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 161,374 | +161,374 | 0 | 4,138 | 0.01% | +4,138 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,378,393 | 1,703,818 | +325,425 | 83,117 | 87,232 | 0.28% | +4,115 |
| VERISK ANALYTICS INC COM(VRSK) | 79,729 | 84,761 | +5,032 | 18,795 | 22,847 | 0.07% | +4,053 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 67,138 | 114,798 | +47,660 | 4,484 | 8,461 | 0.03% | +3,977 |
| APPLOVIN CORP COM CL A(APP) | 151,150 | 173,420 | +22,270 | 10,463 | 14,432 | 0.05% | +3,969 |
| AT&T INC COM(T) | 2,666,231 | 2,658,587 | -7,644 | 46,926 | 50,806 | 0.16% | +3,880 |