Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,309 | 30,105 | +4,796 | 13,306 | 16,474 | 12.05% | +3,169 |
| NVIDIA CORPORATION(NVDA) | 3,807 | 36,253 | +32,446 | 3,440 | 4,479 | 3.28% | +1,039 |
| INVESCO QQQ TR | 15,730 | 15,788 | +58 | 6,984 | 7,564 | 5.53% | +580 |
| APPLE INC(AAPL) | 19,665 | 18,515 | -1,150 | 3,372 | 3,900 | 2.85% | +527 |
| ALPHABET INC(GOOG) | 12,514 | 12,414 | -100 | 1,889 | 2,261 | 1.65% | +373 |
| ISHARES TR US TREAS BD ETF | 572,125 | 589,686 | +17,561 | 13,027 | 13,309 | 9.73% | +282 |
| MICROSOFT CORP(MSFT) | 6,653 | 6,747 | +94 | 2,799 | 3,016 | 2.21% | +217 |
| AMAZON COM INC(AMZN) | 13,215 | 13,090 | -125 | 2,384 | 2,530 | 1.85% | +146 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,028 | 24,771 | +743 | 2,441 | 2,544 | 1.86% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 14,636 | 14,234 | -402 | 7,656 | 7,746 | 5.67% | +91 |
| ALPHABET INC(GOOG) | 1,340 | 1,340 | 0 | 204 | 246 | 0.18% | +42 |
| NETFLIX INC(NFLX) | 596 | 596 | 0 | 362 | 402 | 0.29% | +40 |
| PENNYMAC CORP(PMT) | 3,817,000 | 3,814,000 | -3,000 | 3,760 | 3,766 | 2.75% | +7 |
| ISHARES INC CORE MSCI EMKT | 6,323 | 6,028 | -295 | 326 | 323 | 0.24% | -4 |
| EXXON MOBIL CORP | 4,112 | 4,112 | 0 | 478 | 473 | 0.35% | -5 |
| ISHARES TR | 3,916 | 3,832 | -84 | 304 | 296 | 0.22% | -9 |
| ISHARES TR | 23,272 | 23,509 | +237 | 2,535 | 2,518 | 1.84% | -16 |
| YUM BRANDS INC(YUM) | 2,827 | 2,827 | 0 | 392 | 374 | 0.27% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,193 | 17,442 | +249 | 1,623 | 1,590 | 1.16% | -33 |
| ISHARES TR CORE MSCI TOTAL | 8,434 | 7,953 | -481 | 572 | 537 | 0.39% | -35 |
| ISHARES TR | 16,131 | 16,093 | -38 | 1,526 | 1,477 | 1.08% | -49 |
| PEPSICO INC(PEP) | 7,813 | 7,613 | -200 | 1,367 | 1,256 | 0.92% | -112 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,174 | 10,583 | +409 | 1,836 | 1,717 | 1.26% | -120 |
| PACER FDS TR US CASH COWS 100 | 48,017 | 48,815 | +798 | 2,790 | 2,660 | 1.95% | -130 |
| PACER FDS TR US SM CAP CA ETF | 38,658 | 39,400 | +742 | 1,900 | 1,716 | 1.26% | -184 |
| ISHARES TR | 467,170 | 450,887 | -16,283 | 53,865 | 53,556 | 39.17% | -308 |