Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 189,494 | 1,823,212 | +1,633,718 | 171,219 | 225,240 | 6.53% | +54,020 |
| APPLE INC(AAPL) | 0 | 1,171,971 | +1,171,971 | 0 | 246,841 | 7.15% | +246,841 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 302,857 | +302,857 | 0 | 16,669 | 0.48% | +16,669 |
| ALPHABET INC(GOOG) | 295,279 | 291,643 | -3,636 | 44,567 | 53,123 | 1.54% | +8,556 |
| ALPHABET INC(GOOG) | 290,779 | 281,799 | -8,980 | 44,274 | 51,688 | 1.50% | +7,413 |
| INVESCO QQQ TR | 166,316 | 168,817 | +2,501 | 73,847 | 80,882 | 2.34% | +7,036 |
| VANGUARD INDEX FDS | 31,386 | 47,379 | +15,993 | 10,803 | 17,720 | 0.51% | +6,917 |
| ISHARES TR | 0 | 180,655 | +180,655 | 0 | 18,194 | 0.53% | +18,194 |
| ISHARES TR | 70,852 | 123,210 | +52,358 | 7,354 | 12,604 | 0.37% | +5,251 |
| ELI LILLY & CO(LLY) | 38,966 | 39,222 | +256 | 30,314 | 35,511 | 1.03% | +5,196 |
| ISHARES TR | 218,317 | 219,142 | +825 | 114,776 | 119,921 | 3.47% | +5,145 |
| AMAZON COM INC(AMZN) | 448,488 | 441,964 | -6,524 | 80,898 | 85,410 | 2.47% | +4,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,577 | +49,577 | 0 | 5,584 | 0.16% | +5,584 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 98,321 | 257,083 | +158,762 | 2,408 | 6,275 | 0.18% | +3,867 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 306,315 | 333,052 | +26,737 | 28,925 | 32,679 | 0.95% | +3,754 |
| ISHARES TR | 0 | 38,038 | +38,038 | 0 | 3,674 | 0.11% | +3,674 |
| MICROSOFT CORP(MSFT) | 0 | 162,943 | +162,943 | 0 | 72,827 | 2.11% | +72,827 |
| BROADCOM INC(AVGO) | 9,960 | 10,108 | +148 | 13,200 | 16,229 | 0.47% | +3,029 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,519,125 | 1,595,620 | +76,495 | 48,536 | 51,443 | 1.49% | +2,907 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 31,020 | +31,020 | 0 | 3,188 | 0.09% | +3,188 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 24,486 | +24,486 | 0 | 2,688 | 0.08% | +2,688 |
| ISHARES TR | 126,914 | 131,613 | +4,699 | 17,141 | 19,808 | 0.57% | +2,667 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 192,371 | 234,237 | +41,866 | 8,541 | 10,995 | 0.32% | +2,454 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 367,735 | +367,735 | 0 | 3,196 | 0.09% | +3,196 |
| ISHARES TR | 194,894 | 217,221 | +22,327 | 20,971 | 23,145 | 0.67% | +2,174 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,667 | +19,667 | 0 | 16,717 | 0.48% | +16,717 |
| ISHARES TR | 0 | 27,454 | +27,454 | 0 | 2,053 | 0.06% | +2,053 |
| SCHWAB STRATEGIC TR | 279,499 | 276,717 | -2,782 | 25,915 | 27,904 | 0.81% | +1,989 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 402,881 | +402,881 | 0 | 15,104 | 0.44% | +15,104 |
| ISHARES TR MSCI USA QLT FCT | 108,479 | 115,999 | +7,520 | 17,829 | 19,808 | 0.57% | +1,980 |
| SCHWAB STRATEGIC TR | 0 | 54,177 | +54,177 | 0 | 1,898 | 0.05% | +1,898 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 10,516 | +10,516 | 0 | 1,794 | 0.05% | +1,794 |
| ISHARES TR | 0 | 220,858 | +220,858 | 0 | 18,033 | 0.52% | +18,033 |
| ISHARES TR FALN ANGLS USD | 0 | 65,488 | +65,488 | 0 | 1,715 | 0.05% | +1,715 |
| HASHICORP INC | 121,456 | 146,015 | +24,559 | 3,273 | 4,919 | 0.14% | +1,646 |
| META PLATFORMS INC(META) | 72,066 | 72,585 | +519 | 34,994 | 36,599 | 1.06% | +1,605 |
| ISHARES INC CORE MSCI EMKT | 0 | 218,530 | +218,530 | 0 | 11,698 | 0.34% | +11,698 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,532 | +44,532 | 0 | 3,034 | 0.09% | +3,034 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 542,944 | 578,647 | +35,703 | 13,422 | 14,970 | 0.43% | +1,548 |
| SPDR SER TR ST STR SP600 SML | 0 | 37,136 | +37,136 | 0 | 1,542 | 0.04% | +1,542 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 205,411 | 234,501 | +29,090 | 12,352 | 13,854 | 0.40% | +1,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,923 | +31,923 | 0 | 5,521 | 0.16% | +5,521 |
| AMERICAN CENTY ETF TR | 100,995 | 126,309 | +25,314 | 4,786 | 6,158 | 0.18% | +1,371 |
| ISHARES TR INVT GRAD SY ETF | 0 | 30,755 | +30,755 | 0 | 1,364 | 0.04% | +1,364 |
| MOODYS CORP(MCO) | 0 | 55,462 | +55,462 | 0 | 23,346 | 0.68% | +23,346 |
| SCHWAB STRATEGIC TR | 0 | 44,467 | +44,467 | 0 | 2,796 | 0.08% | +2,796 |
| QUALCOMM INC(QCOM) | 57,322 | 54,981 | -2,341 | 9,705 | 10,951 | 0.32% | +1,246 |
| APPLOVIN CORP(APP) | 63,265 | 67,268 | +4,003 | 4,379 | 5,598 | 0.16% | +1,219 |
| EXXON MOBIL CORP | 128,213 | 140,019 | +11,806 | 14,904 | 16,119 | 0.47% | +1,216 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,895 | 73,212 | +23,317 | 2,532 | 3,725 | 0.11% | +1,193 |
| ISHARES TR | 95,348 | 99,869 | +4,521 | 8,051 | 9,242 | 0.27% | +1,191 |
| SCHWAB STRATEGIC TR | 0 | 17,267 | +17,267 | 0 | 1,157 | 0.03% | +1,157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,418 | +9,418 | 0 | 2,455 | 0.07% | +2,455 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 52,964 | +52,964 | 0 | 1,095 | 0.03% | +1,095 |
| ISHARES TR | 0 | 19,444 | +19,444 | 0 | 1,095 | 0.03% | +1,095 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 37,503 | +37,503 | 0 | 1,085 | 0.03% | +1,085 |
| ISHARES TR MRNGSTR INC ETF | 0 | 53,725 | +53,725 | 0 | 1,066 | 0.03% | +1,066 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,739 | +9,739 | 0 | 1,343 | 0.04% | +1,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,706 | +4,706 | 0 | 1,803 | 0.05% | +1,803 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 23,290 | +23,290 | 0 | 1,019 | 0.03% | +1,019 |
| ISHARES TR | 0 | 57,786 | +57,786 | 0 | 3,541 | 0.10% | +3,541 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,965 | +20,965 | 0 | 1,007 | 0.03% | +1,007 |
| GLOBAL X FDS | 0 | 108,545 | +108,545 | 0 | 1,000 | 0.03% | +1,000 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 65,861 | 95,437 | +29,576 | 2,712 | 3,710 | 0.11% | +998 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 100,220 | +100,220 | 0 | 2,904 | 0.08% | +2,904 |
| NETFLIX INC(NFLX) | 10,286 | 10,729 | +443 | 6,247 | 7,241 | 0.21% | +994 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,823 | +21,823 | 0 | 2,660 | 0.08% | +2,660 |
| VANGUARD INDEX FDS | 153,543 | 149,557 | -3,986 | 73,808 | 74,798 | 2.17% | +990 |
| REGENERON PHARMACEUTICALS(REGN) | 8,080 | 8,319 | +239 | 7,777 | 8,744 | 0.25% | +967 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 51,081 | +51,081 | 0 | 1,298 | 0.04% | +1,298 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 77,371 | +77,371 | 0 | 2,549 | 0.07% | +2,549 |
| ARISTA NETWORKS INC | 0 | 8,130 | +8,130 | 0 | 2,849 | 0.08% | +2,849 |
| ISHARES SILVER TR(SLV) | 0 | 33,788 | +33,788 | 0 | 898 | 0.03% | +898 |
| ISHARES TR | 32,405 | 39,887 | +7,482 | 3,267 | 4,142 | 0.12% | +875 |
| ISHARES TR MSCI INDIA ETF | 0 | 35,275 | +35,275 | 0 | 1,968 | 0.06% | +1,968 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 30,892 | +30,892 | 0 | 1,835 | 0.05% | +1,835 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 27,512 | +27,512 | 0 | 837 | 0.02% | +837 |
| ISHARES TR | 0 | 10,618 | +10,618 | 0 | 1,101 | 0.03% | +1,101 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 167,007 | +167,007 | 0 | 3,514 | 0.10% | +3,514 |
| PACER FDS TR TRENDPILOT US BD | 0 | 40,014 | +40,014 | 0 | 804 | 0.02% | +804 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 32,367 | +32,367 | 0 | 1,471 | 0.04% | +1,471 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 26,874 | +26,874 | 0 | 783 | 0.02% | +783 |
| ISHARES TR | 0 | 8,828 | +8,828 | 0 | 1,894 | 0.05% | +1,894 |
| VANGUARD INDEX FDS | 0 | 117,448 | +117,448 | 0 | 31,418 | 0.91% | +31,418 |
| ESSEX PPTY TR INC(ESS) | 0 | 27,367 | +27,367 | 0 | 7,449 | 0.22% | +7,449 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,056 | +24,056 | 0 | 1,069 | 0.03% | +1,069 |
| APPLIED MATLS INC | 27,920 | 27,451 | -469 | 5,758 | 6,478 | 0.19% | +720 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 150,929 | +150,929 | 0 | 1,404 | 0.04% | +1,404 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 192,854 | 206,051 | +13,197 | 10,196 | 10,910 | 0.32% | +714 |
| ISHARES TR | 0 | 23,467 | +23,467 | 0 | 2,076 | 0.06% | +2,076 |
| ORACLE CORP(ORCL) | 0 | 28,822 | +28,822 | 0 | 4,070 | 0.12% | +4,070 |
| COCA COLA CO(KO) | 0 | 121,053 | +121,053 | 0 | 7,705 | 0.22% | +7,705 |
| ISHARES TR | 53,159 | 58,382 | +5,223 | 9,931 | 10,626 | 0.31% | +695 |
| ISHARES TR | 54,553 | 55,120 | +567 | 15,713 | 16,400 | 0.48% | +688 |
| CITIGROUP INC(C) | 49,092 | 59,615 | +10,523 | 3,105 | 3,783 | 0.11% | +679 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 170,729 | +170,729 | 0 | 12,581 | 0.36% | +12,581 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 13,326 | +13,326 | 0 | 662 | 0.02% | +662 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,262 | +99,262 | 0 | 5,821 | 0.17% | +5,821 |
| NRG ENERGY INC(NRG) | 0 | 8,167 | +8,167 | 0 | 636 | 0.02% | +636 |
| GE VERNOVA INC(GEV) | 0 | 3,653 | +3,653 | 0 | 627 | 0.02% | +627 |