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 |
| 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) | 0 | 4,848,320 | +4,848,320 | 0 | 1,021,153 | 3.29% | +1,021,153 |
| 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 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 37,543,572 | 41,616,810 | +4,073,238 | 977,107 | 1,084,164 | 3.49% | +107,057 |
| 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) | 0 | 1,999,751 | +1,999,751 | 0 | 893,789 | 2.88% | +893,789 |
| 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 | 0 | 1,409,524 | +1,409,524 | 0 | 162,264 | 0.52% | +162,264 |
| STELLANTIS N.V SHS(STLA) | 0 | 3,052,268 | +3,052,268 | 0 | 60,551 | 0.19% | +60,551 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 1,151,981 | +1,151,981 | 0 | 59,200 | 0.19% | +59,200 |
| 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 | 0 | 1,227,918 | +1,227,918 | 0 | 39,600 | 0.13% | +39,600 |
| 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) | 0 | 102,264 | +102,264 | 0 | 164,188 | 0.53% | +164,188 |
| 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) | 0 | 666,274 | +666,274 | 0 | 122,208 | 0.39% | +122,208 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 363,239 | +363,239 | 0 | 123,142 | 0.40% | +123,142 |
| 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 | 0 | 1,600,307 | +1,600,307 | 0 | 30,686 | 0.10% | +30,686 |
| 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) | 0 | 478,056 | +478,056 | 0 | 20,705 | 0.07% | +20,705 |
| VANGUARD VALUE | 5,002,066 | 5,192,916 | +190,850 | 814,637 | 832,996 | 2.68% | +18,359 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,071,325 | +1,071,325 | 0 | 167,577 | 0.54% | +167,577 |
| SCHWAB INT'L EQ ETF | 0 | 433,400 | +433,400 | 0 | 16,651 | 0.05% | +16,651 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 752,928 | +752,928 | 0 | 16,602 | 0.05% | +16,602 |
| 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) | 0 | 133,880 | +133,880 | 0 | 113,796 | 0.37% | +113,796 |
| HUMANA INC COM(HUM) | 0 | 49,997 | +49,997 | 0 | 18,681 | 0.06% | +18,681 |
| GARMIN LTD SHS(GRMN) | 839,537 | 737,718 | -101,819 | 105,816 | 120,189 | 0.39% | +14,373 |
| ORACLE CORP COM(ORCL) | 0 | 792,827 | +792,827 | 0 | 111,947 | 0.36% | +111,947 |
| 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) | 0 | 1,567,711 | +1,567,711 | 0 | 78,009 | 0.25% | +78,009 |
| 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 | 0 | 437,519 | +437,519 | 0 | 159,480 | 0.51% | +159,480 |
| ADOBE INC COM(ADBE) | 0 | 153,400 | +153,400 | 0 | 85,220 | 0.27% | +85,220 |
| 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 | 0 | 693,518 | +693,518 | 0 | 9,744 | 0.03% | +9,744 |
| VANGUARD TOTAL STOCK MARKETS ETF | 0 | 609,335 | +609,335 | 0 | 163,003 | 0.52% | +163,003 |
| WALMART INC COM(WMT) | 0 | 987,957 | +987,957 | 0 | 66,895 | 0.22% | +66,895 |
| 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) | 0 | 193,073 | +193,073 | 0 | 90,184 | 0.29% | +90,184 |
| BANK AMERICA CORP COM | 0 | 2,628,194 | +2,628,194 | 0 | 104,523 | 0.34% | +104,523 |
| TESLA INC COM(TSLA) | 0 | 274,124 | +274,124 | 0 | 54,244 | 0.17% | +54,244 |
| 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 | 0 | 781,556 | +781,556 | 0 | 50,215 | 0.16% | +50,215 |
| AFLAC INC COM(AFL) | 980,236 | 1,023,004 | +42,768 | 84,163 | 91,364 | 0.29% | +7,201 |
| COCA COLA CO COM(KO) | 0 | 2,271,737 | +2,271,737 | 0 | 144,596 | 0.47% | +144,596 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 638,262 | +638,262 | 0 | 37,906 | 0.12% | +37,906 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 128,709 | +128,709 | 0 | 21,144 | 0.07% | +21,144 |
| 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 | 0 | 269,840 | +269,840 | 0 | 9,156 | 0.03% | +9,156 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 120,399 | +120,399 | 0 | 6,880 | 0.02% | +6,880 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 84,052 | +84,052 | 0 | 14,609 | 0.05% | +14,609 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 4,739,666 | +4,739,666 | 0 | 238,453 | 0.77% | +238,453 |
| 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 | 0 | 411,705 | +411,705 | 0 | 7,621 | 0.02% | +7,621 |
| NUTRIEN LTD COM(NTR) | 0 | 742,941 | +742,941 | 0 | 37,823 | 0.12% | +37,823 |
| SWEETGREEN INC COM CL A | 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 | 0 | 2,172,373 | +2,172,373 | 0 | 111,312 | 0.36% | +111,312 |
| 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) | 0 | 2,000,368 | +2,000,368 | 0 | 36,127 | 0.12% | +36,127 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 878,099 | +878,099 | 0 | 48,287 | 0.16% | +48,287 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 186,249 | +186,249 | 0 | 58,521 | 0.19% | +58,521 |
| 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) | 0 | 114,798 | +114,798 | 0 | 8,461 | 0.03% | +8,461 |
| 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) | 0 | 2,658,587 | +2,658,587 | 0 | 50,806 | 0.16% | +50,806 |