Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 143,641 | +143,641 | 0 | 5,162 | 4.24% | +5,162 |
| INVESCO EXCH TRADED FD TR II | 13,775 | 156,415 | +142,640 | 475 | 5,586 | 4.58% | +5,111 |
| INVESCO EXCH TRADED FD TR II | 13,775 | 255,798 | +242,023 | 475 | 5,461 | 4.48% | +4,986 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 65,310 | 155,173 | +89,863 | 3,432 | 7,763 | 6.37% | +4,331 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,799 | 224,936 | +136,137 | 2,414 | 6,052 | 4.97% | +3,637 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 108,506 | 233,088 | +124,582 | 2,999 | 6,473 | 5.31% | +3,474 |
| APPLE INC(AAPL) | 5,813 | 17,860 | +12,047 | 997 | 3,762 | 3.09% | +2,765 |
| SEA LTD(SE) | 0 | 35,585 | +35,585 | 0 | 2,541 | 2.09% | +2,541 |
| QUANTA SVCS INC | 0 | 9,512 | +9,512 | 0 | 2,417 | 1.98% | +2,417 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 36,841 | +36,841 | 0 | 1,990 | 1.63% | +1,990 |
| NOVO-NORDISK A S(NVO) | 0 | 12,851 | +12,851 | 0 | 1,834 | 1.51% | +1,834 |
| INTERNATIONAL PAPER CO(IP) | 0 | 41,392 | +41,392 | 0 | 1,786 | 1.47% | +1,786 |
| ELI LILLY & CO(LLY) | 0 | 1,925 | +1,925 | 0 | 1,743 | 1.43% | +1,743 |
| ROSS STORES INC(ROST) | 0 | 9,587 | +9,587 | 0 | 1,393 | 1.14% | +1,393 |
| NETFLIX INC(NFLX) | 3,942 | 4,173 | +231 | 2,394 | 2,816 | 2.31% | +422 |
| NVIDIA CORPORATION(NVDA) | 4,560 | 36,174 | +31,614 | 4,120 | 4,469 | 3.67% | +349 |
| PIMCO ETF TR ACTIVE BD ETF | 41,228 | 44,732 | +3,504 | 3,787 | 4,074 | 3.34% | +287 |
| BROADCOM INC(AVGO) | 0 | 160 | +160 | 0 | 257 | 0.21% | +257 |
| ISHARES TR MSCI USA MMENTM | 1,073 | 1,874 | +801 | 201 | 365 | 0.30% | +164 |
| WISDOMTREE TR(WT) | 134,880 | 144,638 | +9,758 | 4,408 | 4,505 | 3.70% | +98 |
| ALPHABET INC(GOOG) | 4,411 | 4,146 | -265 | 672 | 761 | 0.62% | +89 |
| AMAZON COM INC(AMZN) | 2,934 | 2,833 | -101 | 529 | 547 | 0.45% | +18 |
| META PLATFORMS INC(META) | 1,107 | 1,073 | -34 | 538 | 541 | 0.44% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,818 | 0 | 287 | 287 | 0.24% | -0 |
| SCHWAB STRATEGIC TR | 4,567 | 4,567 | 0 | 368 | 355 | 0.29% | -13 |
| MICROSOFT CORP(MSFT) | 1,025 | 899 | -126 | 431 | 402 | 0.33% | -29 |
| ISHARES TR | 34,668 | 31,488 | -3,180 | 1,424 | 1,341 | 1.10% | -83 |
| ISHARES TR | 15,515 | 14,300 | -1,215 | 1,239 | 1,120 | 0.92% | -119 |
| ALPS ETF TR EM SECT DIV DG | 488,001 | 462,280 | -25,721 | 10,312 | 9,623 | 7.90% | -689 |
| ALPS ETF TR INTL SEC DV DOG | 413,278 | 379,631 | -33,647 | 12,283 | 11,267 | 9.25% | -1,016 |
| VANGUARD INDEX FDS | 12,573 | 8,488 | -4,085 | 4,328 | 3,175 | 2.61% | -1,153 |
| CISCO SYS INC(CSCO) | 32,300 | 0 | -32,300 | 1,612 | 0 | — | -1,612 |
| MERCADOLIBRE INC(MELI) | 1,088 | 0 | -1,088 | 1,645 | 0 | — | -1,645 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,337 | 0 | -39,337 | 1,651 | 0 | — | -1,651 |
| ZSCALER INC(ZS) | 8,869 | 0 | -8,869 | 1,708 | 0 | — | -1,708 |
| DOW INC(DOW) | 30,114 | 0 | -30,114 | 1,745 | 0 | — | -1,745 |
| COCA COLA CO(KO) | 28,579 | 0 | -28,579 | 1,748 | 0 | — | -1,748 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 50,223 | 20,386 | -29,837 | 2,860 | 1,068 | 0.88% | -1,792 |
| CATERPILLAR INC(CAT) | 5,045 | 0 | -5,045 | 1,849 | 0 | — | -1,849 |
| WILLIAMS COS INC(WMB) | 110,761 | 52,258 | -58,503 | 4,316 | 2,221 | 1.82% | -2,095 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 18,765 | 0 | -18,765 | 2,105 | 0 | — | -2,105 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,503 | 12,365 | -14,138 | 4,147 | 1,877 | 1.54% | -2,270 |
| ONEOK INC NEW(OKE) | 54,212 | 25,401 | -28,811 | 4,346 | 2,071 | 1.70% | -2,275 |
| KEYCORP(KEY) | 251,745 | 114,686 | -137,059 | 3,980 | 1,630 | 1.34% | -2,350 |
| SALESFORCE INC(CRM) | 8,360 | 0 | -8,360 | 2,518 | 0 | — | -2,518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,787 | 10,098 | -13,689 | 4,542 | 1,746 | 1.43% | -2,796 |
| PALO ALTO NETWORKS INC(PANW) | 9,934 | 0 | -9,934 | 2,823 | 0 | — | -2,823 |
| PHILLIPS 66(PSX) | 27,741 | 0 | -27,741 | 4,531 | 0 | — | -4,531 |
| ALPS ETF TR SECTR DIV DOGS | 296,420 | 214,979 | -81,441 | 15,992 | 11,357 | 9.32% | -4,635 |