Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 442,685 | 471,936 | +29,251 | 27,473 | 30,322 | 23.34% | +2,849 |
| Schwab US Large-Cap Growth ETF | 251,479 | 256,582 | +5,103 | 23,317 | 25,874 | 19.91% | +2,557 |
| Vanguard High Dividend Yield ETF | 0 | 11,252 | +11,252 | 0 | 1,335 | 1.03% | +1,335 |
| Matthews EM Discovery Active ETF | 46,696 | 75,341 | +28,645 | 1,180 | 1,917 | 1.48% | +738 |
| NVIDIA Corp(NVDA) | 459 | 4,749 | +4,290 | 415 | 587 | 0.45% | +172 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 2,529 | +2,529 | 0 | 152 | 0.12% | +152 |
| Vanguard Total Stock Market ETF | 816 | 1,333 | +517 | 212 | 357 | 0.27% | +145 |
| Invesco QQQ Trust ETF | 2,063 | 2,156 | +93 | 916 | 1,033 | 0.79% | +117 |
| Bitcoin Investment Trust(GBTC) | 0 | 2,184 | +2,184 | 0 | 116 | 0.09% | +116 |
| ENOVIX Corp(ENVX) | 15,070 | 15,070 | 0 | 121 | 233 | 0.18% | +112 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 977 | 3,950 | +2,973 | 39 | 146 | 0.11% | +107 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 1,949 | +1,949 | 0 | 106 | 0.08% | +106 |
| Vanguard 500 ETF | 2,147 | 2,252 | +105 | 1,032 | 1,126 | 0.87% | +94 |
| Apple Computer Inc(AAPL) | 1,679 | 1,713 | +34 | 288 | 361 | 0.28% | +73 |
| Broadcom Ltd(AVGO) | 22 | 53 | +31 | 29 | 85 | 0.07% | +56 |
| Tesla Motors Inc(TSLA) | 50 | 322 | +272 | 9 | 64 | 0.05% | +55 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 303 | +303 | 0 | 53 | 0.04% | +53 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 135 | +135 | 0 | 52 | 0.04% | +52 |
| Schwab 1000 Index ETF | 31,436 | 31,123 | -313 | 1,593 | 1,629 | 1.25% | +36 |
| iShares Russell 1000 Growth ETF | 1,576 | 1,550 | -26 | 531 | 565 | 0.43% | +34 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 91 | 902 | +811 | 3 | 32 | 0.02% | +29 |
| Costco Wholesale Corp(COST) | 127 | 142 | +15 | 93 | 121 | 0.09% | +28 |
| iShares Global Tech ETF | 3,679 | 3,649 | -30 | 275 | 302 | 0.23% | +27 |
| Exact Sciences Corp(EXK) | 0 | 500 | +500 | 0 | 21 | 0.02% | +21 |
| B H P Billiton Limited | 0 | 322 | +322 | 0 | 18 | 0.01% | +18 |
| Google Inc Class A(GOOG) | 300 | 338 | +38 | 45 | 62 | 0.05% | +16 |
| Schwab Emerging Markets Equity ETF | 11,985 | 11,985 | 0 | 303 | 318 | 0.24% | +16 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 171 | 186 | 0.14% | +16 |
| Vanguard Growth ETF | 388 | 398 | +10 | 134 | 149 | 0.11% | +15 |
| Amazon.com Inc(AMZN) | 760 | 783 | +23 | 137 | 151 | 0.12% | +14 |
| Johnson Controls International plc SHS | 0 | 181 | +181 | 0 | 12 | 0.01% | +12 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 102 | 113 | 0.09% | +12 |
| Lyondellbasell Inds SHS - A - | 0 | 123 | +123 | 0 | 12 | 0.01% | +12 |
| iShares Core US Aggregate Bond ETF | 0 | 119 | +119 | 0 | 12 | 0.01% | +12 |
| SPDR S&P 500 ETF(SPY) | 503 | 504 | +1 | 263 | 275 | 0.21% | +11 |
| Carrier Global Corp-Wi(CARR) | 2,098 | 2,104 | +6 | 122 | 133 | 0.10% | +11 |
| Lam Research Corp(LRCX) | 0 | 9 | +9 | 0 | 10 | 0.01% | +10 |
| iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP | 871 | 1,073 | +202 | 37 | 45 | 0.03% | +8 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 768 | 820 | +52 | 54 | 62 | 0.05% | +7 |
| Qualcomm Inc(QCOM) | 220 | 220 | 0 | 37 | 44 | 0.03% | +7 |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | 42 | 48 | 0.04% | +6 |
| Blackstone Mortgage Trust Inc A(BXMT) | 0 | 334 | +334 | 0 | 6 | 0.00% | +6 |
| Kirby Corp(KEX) | 225 | 225 | 0 | 21 | 27 | 0.02% | +5 |
| Astrazeneca Plc Adr(AZN) | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 337 | 337 | 0 | 61 | 66 | 0.05% | +5 |
| J P Morgan Chase & Co(JPM) | 170 | 192 | +22 | 34 | 39 | 0.03% | +5 |
| AerCap Holdings NV(AER) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| Booz Allen Hamilton Holding Corp | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| S&P Global Inc(SPGI) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| S A P Aktiengesell Adr(SAP) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| Schwab US Broad Market ETF | 2,401 | 2,401 | 0 | 147 | 151 | 0.12% | +4 |
| SLR Investment Corp(SLRC) | 0 | 264 | +264 | 0 | 4 | 0.00% | +4 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | 0 | 717 | +717 | 0 | 4 | 0.00% | +4 |
| Ferrari N V COM | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| iShares Silver Trust(SLV) | 1,035 | 1,035 | 0 | 24 | 28 | 0.02% | +4 |
| Carnival Corp New | 1,620 | 1,620 | 0 | 26 | 30 | 0.02% | +4 |
| BIRKENSTOCK HOLDING ORD(BIRK) | 500 | 500 | 0 | 24 | 27 | 0.02% | +4 |
| Generac Holdings Inc(GNRC) | 578 | 578 | 0 | 73 | 76 | 0.06% | +4 |
| Johnson & Johnson(JNJ) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 42 | 45 | 0.03% | +3 |
| Meta Platforms Inc Class A(META) | 185 | 185 | 0 | 90 | 93 | 0.07% | +3 |
| Netflix Inc.(NFLX) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| iShares US Technology ETF | 218 | 218 | 0 | 29 | 33 | 0.03% | +3 |
| Adobe Systems Inc(ADBE) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| McDonald's Corp.(MCD) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| MERCADOLIBRE INC.(MELI) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| Oracle Corporation(ORCL) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| L3Harris Technologies Ord(LHX) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| Dow Chemical Company(DOW) | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| Synopsys Inc(SNPS) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| Edwards Lifesciences Cp | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| Vanguard Information Technology ETF INF TECH ETF | 56 | 56 | 0 | 29 | 32 | 0.02% | +3 |
| Vanguard Mid-Cap ETF | 754 | 790 | +36 | 188 | 191 | 0.15% | +3 |
| Accenture Ltd Cl A SHS CLASS A | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| Stryker Corp(SYK) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| iShares Global 100 ETF | 338 | 340 | +2 | 30 | 33 | 0.03% | +3 |
| UBS AG REG(UBS) | 0 | 89 | +89 | 0 | 3 | 0.00% | +3 |
| Visa Inc Cl A(V) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| GOOGLE INC(GOOG) | 84 | 84 | 0 | 13 | 15 | 0.01% | +3 |
| TotalEnergies SE(TTE) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| Corteva Inc com(CTVA) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| Vanguard ESG US Stock ETF | 673 | 675 | +2 | 63 | 65 | 0.05% | +3 |
| Schlumberger Ltd(SLB) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 365 | 366 | +1 | 60 | 62 | 0.05% | +2 |
| Toyota Motor Cp Adr Newf(TM) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| Woodside Petroleum Ltd(WDS) | 0 | 99 | +99 | 0 | 2 | 0.00% | +2 |
| CONSTELLATION ENERGY ORD WI(CEG) | 116 | 116 | 0 | 21 | 23 | 0.02% | +2 |
| Dell Computer Corp(DELL) | 72 | 72 | 0 | 8 | 10 | 0.01% | +2 |
| Coca-Cola Company(KO) | 650 | 650 | 0 | 40 | 41 | 0.03% | +2 |
| Axcelis Technologies Inc | 51 | 51 | 0 | 6 | 7 | 0.01% | +2 |
| SIMON PROPERTY GROUP(SPG) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| CMS Energy Corp(CMS) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| Ecolab Inc(ECL) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Honeywell International(HON) | 170 | 170 | 0 | 35 | 36 | 0.03% | +1 |
| Abbott Laboratories | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 45 | 47 | 0.04% | +1 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 38 | 39 | 0.03% | +1 |
| Bank Of America Corp | 600 | 600 | 0 | 23 | 24 | 0.02% | +1 |