Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,651 | 6,003,788 | +5,989,137 | 351 | 510,562 | 1.21% | +510,211 |
| APPLE INC(AAPL) | 5,584,390 | 6,054,038 | +469,648 | 957,611 | 1,275,102 | 3.03% | +317,490 |
| ISHARES TR | 5,466,912 | 5,803,570 | +336,658 | 2,874,120 | 3,175,887 | 7.54% | +301,768 |
| NVIDIA CORPORATION(NVDA) | 627,728 | 6,652,201 | +6,024,473 | 567,190 | 821,813 | 1.95% | +254,623 |
| VANGUARD INDEX FDS | 357,433 | 737,110 | +379,677 | 171,818 | 368,651 | 0.88% | +196,833 |
| SPDR S&P 500 ETF TR(SPY) | 364,949 | 611,887 | +246,938 | 190,894 | 333,001 | 0.79% | +142,107 |
| MICROSOFT CORP(MSFT) | 2,092,688 | 2,227,209 | +134,521 | 880,436 | 995,451 | 2.36% | +115,016 |
| ISHARES TR | 10,420,989 | 11,697,085 | +1,276,096 | 1,020,632 | 1,135,436 | 2.70% | +114,804 |
| AMAZON COM INC(AMZN) | 2,532,488 | 2,764,852 | +232,364 | 456,810 | 534,308 | 1.27% | +77,497 |
| ALPHABET INC(GOOG) | 2,039,173 | 2,082,568 | +43,395 | 307,772 | 379,340 | 0.90% | +71,567 |
| INTUITIVE SURGICAL INC | 14,651 | 154,673 | +140,022 | 351 | 68,807 | 0.16% | +68,456 |
| DBX ETF TR | 212,246 | 1,822,585 | +1,610,339 | 8,687 | 75,528 | 0.18% | +66,841 |
| WELLS FARGO CO NEW(WFC) | 1,006,162 | 1,979,225 | +973,063 | 58,317 | 117,546 | 0.28% | +59,229 |
| BERKSHIRE HATHAWAY INC DEL | 728,792 | 898,931 | +170,139 | 306,472 | 365,685 | 0.87% | +59,214 |
| ALPS ETF TR SMITH CORE PLUS | 19,926,994 | 22,255,273 | +2,328,279 | 511,426 | 566,619 | 1.35% | +55,193 |
| VANGUARD INTL EQUITY INDEX F | 12,975,930 | 13,611,199 | +635,269 | 542,005 | 595,626 | 1.41% | +53,621 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,978,220 | 7,457,710 | +479,490 | 421,624 | 473,863 | 1.13% | +52,239 |
| ISHARES TR | 14,651 | 496,811 | +482,160 | 351 | 50,034 | 0.12% | +49,683 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 8,096,156 | 8,842,764 | +746,608 | 426,505 | 473,961 | 1.13% | +47,455 |
| VANGUARD BD INDEX FDS | 571,974 | 1,208,581 | +636,607 | 41,542 | 87,078 | 0.21% | +45,536 |
| INVESCO QQQ TR | 395,556 | 457,115 | +61,559 | 175,631 | 219,008 | 0.52% | +43,378 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 924,874 | 2,115,420 | +1,190,546 | 33,147 | 74,209 | 0.18% | +41,061 |
| ALPHABET INC(GOOG) | 1,051,344 | 1,093,870 | +42,526 | 160,078 | 200,638 | 0.48% | +40,560 |
| VANGUARD INDEX FDS | 698,378 | 830,044 | +131,666 | 181,508 | 222,045 | 0.53% | +40,537 |
| ISHARES TR | 757,284 | 1,469,516 | +712,232 | 45,997 | 85,996 | 0.20% | +39,999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 365,711 | 1,682,298 | +1,316,587 | 10,225 | 48,652 | 0.12% | +38,427 |
| ISHARES TR CORE MSCI EAFE | 1,358,624 | 1,916,276 | +557,652 | 100,837 | 139,198 | 0.33% | +38,361 |
| ELI LILLY & CO(LLY) | 134,450 | 157,053 | +22,603 | 104,597 | 142,193 | 0.34% | +37,596 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,076 | 627,228 | +622,152 | 284 | 36,730 | 0.09% | +36,446 |
| AMERICAN CENTY ETF TR | 6,251,242 | 6,970,454 | +719,212 | 401,705 | 438,023 | 1.04% | +36,319 |
| SPDR SER TR ST STR SP400VAL | 5,237,228 | 5,906,762 | +669,534 | 398,029 | 430,839 | 1.02% | +32,810 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 262,735 | 554,187 | +291,452 | 27,971 | 59,750 | 0.14% | +31,779 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 677,088 | +677,088 | 0 | 31,409 | 0.07% | +31,409 |
| TESLA INC(TSLA) | 453,903 | 556,867 | +102,964 | 79,792 | 110,193 | 0.26% | +30,401 |
| FLOWSERVE CORP(FLS) | 11,432 | 612,298 | +600,866 | 522 | 29,452 | 0.07% | +28,929 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 80,881 | 895,929 | +815,048 | 2,717 | 31,053 | 0.07% | +28,336 |
| META PLATFORMS INC(META) | 246,756 | 291,316 | +44,560 | 119,820 | 146,887 | 0.35% | +27,068 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,809 | 601,146 | +587,337 | 582 | 27,502 | 0.07% | +26,921 |
| VANGUARD INDEX FDS | 498,011 | 529,091 | +31,080 | 171,415 | 197,885 | 0.47% | +26,470 |
| BROADCOM INC(AVGO) | 92,556 | 92,822 | +266 | 122,675 | 149,028 | 0.35% | +26,353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,308,443 | 2,115,011 | +806,568 | 41,360 | 67,659 | 0.16% | +26,299 |
| WALMART INC(WMT) | 2,279,715 | 2,414,087 | +134,372 | 137,170 | 163,458 | 0.39% | +26,287 |
| SPDR SER TR ST STR SP600SM C | 221,304 | 552,911 | +331,607 | 18,362 | 43,298 | 0.10% | +24,937 |
| ISHARES TR | 62,381 | 365,665 | +303,284 | 5,102 | 29,857 | 0.07% | +24,755 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,068 | 100,071 | +63,003 | 14,744 | 39,141 | 0.09% | +24,397 |
| SPDR SER TR ST STR SP DIV | 169,140 | 363,430 | +194,290 | 22,198 | 46,221 | 0.11% | +24,023 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 371,930 | +357,279 | 351 | 24,157 | 0.06% | +23,806 |
| VANGUARD SPECIALIZED FUNDS | 811,425 | 940,722 | +129,297 | 148,174 | 171,729 | 0.41% | +23,554 |
| QUALCOMM INC(QCOM) | 625,783 | 648,236 | +22,453 | 105,945 | 129,116 | 0.31% | +23,171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 37,275 | 81,602 | +44,327 | 20,740 | 43,664 | 0.10% | +22,924 |
| ISHARES TR US TREAS BD ETF | 764,698 | 1,762,338 | +997,640 | 17,412 | 39,776 | 0.09% | +22,364 |
| EXXON MOBIL CORP | 1,457,105 | 1,664,979 | +207,874 | 169,374 | 191,672 | 0.46% | +22,298 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 4,772,916 | 5,198,776 | +425,860 | 242,822 | 264,566 | 0.63% | +21,744 |
| SPDR SER TR ST LON TREAS ETF | 2,269,794 | 3,100,590 | +830,796 | 63,418 | 84,398 | 0.20% | +20,980 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,006,306 | 3,398,777 | +392,471 | 152,540 | 172,930 | 0.41% | +20,390 |
| SCHWAB STRATEGIC TR | 14,995,515 | 15,823,749 | +828,234 | 533,990 | 554,306 | 1.32% | +20,316 |
| GE VERNOVA INC(GEV) | 0 | 116,818 | +116,818 | 0 | 20,035 | 0.05% | +20,035 |
| ISHARES TR | 952,662 | 1,131,236 | +178,574 | 105,307 | 125,002 | 0.30% | +19,694 |
| ISHARES TR MSCI INTL MOMENT | 17,153,804 | 17,889,145 | +735,341 | 672,944 | 692,131 | 1.64% | +19,187 |
| STRYKER CORPORATION(SYK) | 74,347 | 133,020 | +58,673 | 26,606 | 45,260 | 0.11% | +18,654 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 71,650 | 388,362 | +316,712 | 3,886 | 21,554 | 0.05% | +17,668 |
| SPDR SER TR ST STR MSCI USAQ | 2,511 | 122,252 | +119,741 | 366 | 18,026 | 0.04% | +17,660 |
| EATON CORP PLC(ETN) | 438,713 | 493,259 | +54,546 | 137,177 | 154,662 | 0.37% | +17,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 366,115 | 483,657 | +117,542 | 62,009 | 79,455 | 0.19% | +17,446 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 882,758 | +868,107 | 351 | 17,655 | 0.04% | +17,304 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,428,387 | 1,411,582 | -16,805 | 260,952 | 278,237 | 0.66% | +17,285 |
| ADOBE INC(ADBE) | 106,204 | 126,974 | +20,770 | 53,591 | 70,539 | 0.17% | +16,948 |
| APPLIED MATLS INC | 158,993 | 210,447 | +51,454 | 32,789 | 49,663 | 0.12% | +16,874 |
| PALO ALTO NETWORKS INC(PANW) | 195,148 | 211,491 | +16,343 | 55,447 | 71,698 | 0.17% | +16,250 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 439,304 | +424,653 | 351 | 15,688 | 0.04% | +15,337 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,429,280 | 1,636,445 | +207,165 | 81,440 | 96,305 | 0.23% | +14,864 |
| SHERWIN WILLIAMS CO(SHW) | 58,309 | 115,429 | +57,120 | 20,252 | 34,447 | 0.08% | +14,195 |
| VANGUARD INDEX FDS | 154,466 | 204,620 | +50,154 | 37,035 | 51,077 | 0.12% | +14,043 |
| ISHARES TR ULTRA SHORT DUR | 1,937,169 | 2,213,699 | +276,530 | 97,943 | 111,858 | 0.27% | +13,915 |
| AMGEN INC(AMGN) | 326,866 | 341,678 | +14,812 | 92,935 | 106,757 | 0.25% | +13,823 |
| CROWDSTRIKE HLDGS INC(CRWD) | 126,130 | 140,509 | +14,379 | 40,436 | 53,841 | 0.13% | +13,406 |
| MASTERCARD INCORPORATED(MA) | 224,300 | 275,026 | +50,726 | 108,016 | 121,330 | 0.29% | +13,314 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 680,495 | 1,095,555 | +415,060 | 19,319 | 32,522 | 0.08% | +13,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 310,252 | 797,858 | +487,606 | 7,139 | 20,210 | 0.05% | +13,071 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,342,868 | 3,570,336 | +227,468 | 194,120 | 207,044 | 0.49% | +12,923 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 6,343,075 | 6,997,922 | +654,847 | 128,320 | 141,078 | 0.34% | +12,758 |
| COSTCO WHSL CORP NEW(COST) | 116,942 | 115,308 | -1,634 | 85,675 | 98,011 | 0.23% | +12,336 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,719,898 | 2,081,296 | +361,398 | 40,366 | 52,636 | 0.13% | +12,270 |
| ISHARES TR | 1,168,216 | 1,311,802 | +143,586 | 110,583 | 122,850 | 0.29% | +12,267 |
| PROCTER AND GAMBLE CO(PG) | 1,493,787 | 1,543,845 | +50,058 | 242,367 | 254,611 | 0.60% | +12,244 |
| VANGUARD TAX-MANAGED FDS | 1,569,972 | 1,840,169 | +270,197 | 78,766 | 90,941 | 0.22% | +12,176 |
| EOG RES INC(EOG) | 113,757 | 211,702 | +97,945 | 14,543 | 26,647 | 0.06% | +12,104 |
| GOLDMAN SACHS ETF TR | 1,013,957 | 1,246,090 | +232,133 | 51,058 | 62,759 | 0.15% | +11,702 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 262,683 | 617,818 | +355,135 | 7,941 | 19,406 | 0.05% | +11,465 |
| TRANE TECHNOLOGIES PLC(TT) | 33,213 | 64,969 | +31,756 | 9,970 | 21,370 | 0.05% | +11,400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 394,719 | 820,010 | +425,291 | 10,042 | 20,845 | 0.05% | +10,803 |
| CAPITAL GROUP CORE BALANCED SHS | 164,806 | 522,235 | +357,429 | 4,798 | 15,526 | 0.04% | +10,729 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,606 | 307,925 | +211,319 | 4,752 | 14,987 | 0.04% | +10,235 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 131,916 | +131,916 | 0 | 9,906 | 0.02% | +9,906 |
| NEXTERA ENERGY INC(NEE) | 1,000,676 | 1,041,777 | +41,101 | 63,953 | 73,768 | 0.18% | +9,815 |
| JPMORGAN CHASE & CO.(JPM) | 1,530,987 | 1,564,186 | +33,199 | 306,657 | 316,372 | 0.75% | +9,716 |
| ORACLE CORP(ORCL) | 391,084 | 416,174 | +25,090 | 49,124 | 58,764 | 0.14% | +9,640 |
| NOVO-NORDISK A S(NVO) | 205,698 | 252,092 | +46,394 | 26,412 | 35,984 | 0.09% | +9,572 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,563,726 | 5,877,283 | +313,557 | 329,595 | 339,002 | 0.81% | +9,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 244,760 | 244,693 | -67 | 33,300 | 42,530 | 0.10% | +9,230 |