Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 255,908 | 3,275,422 | +3,019,514 | 231,228 | 372,781 | 2.71% | +141,553 |
| APPLE INC(AAPL) | 2,006,413 | 2,239,346 | +232,933 | 344,059 | 471,651 | 3.43% | +127,592 |
| SPDR S&P 500 ETF TR(SPY) | 389,596 | 706,294 | +316,698 | 203,786 | 296,983 | 2.16% | +93,197 |
| ISHARES TR | 791,906 | 1,485,754 | +693,848 | 66,868 | 137,492 | 1.00% | +70,623 |
| MICROSOFT CORP(MSFT) | 746,906 | 818,913 | +72,007 | 314,238 | 366,013 | 2.66% | +51,776 |
| ISHARES TR | 644,074 | 711,702 | +67,628 | 338,609 | 389,464 | 2.84% | +50,855 |
| BROADCOM INC(AVGO) | 83,589 | 95,011 | +11,422 | 110,789 | 152,542 | 1.11% | +41,753 |
| ISHARES TR MSCI USA QLT FCT | 480,921 | 683,710 | +202,789 | 79,039 | 116,750 | 0.85% | +37,711 |
| VANGUARD INDEX FDS | 427,380 | 486,098 | +58,718 | 205,441 | 243,112 | 1.77% | +37,671 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,193,524 | 1,913,948 | +720,424 | 52,992 | 89,841 | 0.65% | +36,848 |
| AMAZON COM INC(AMZN) | 978,301 | 1,094,051 | +115,750 | 176,466 | 211,426 | 1.54% | +34,960 |
| APPLIED MATLS INC | 58,930 | 195,903 | +136,973 | 12,153 | 46,232 | 0.34% | +34,079 |
| NOVO-NORDISK A S(NVO) | 89,691 | 318,580 | +228,889 | 11,516 | 45,474 | 0.33% | +33,958 |
| ISHARES TR | 349,759 | 657,799 | +308,040 | 36,301 | 67,293 | 0.49% | +30,992 |
| VANGUARD INDEX FDS | 316,591 | 373,646 | +57,055 | 108,971 | 139,747 | 1.02% | +30,777 |
| PIMCO ETF TR MULTISECTOR BD | 287,230 | 1,464,239 | +1,177,009 | 7,399 | 37,543 | 0.27% | +30,144 |
| ELI LILLY & CO(LLY) | 106,833 | 123,167 | +16,334 | 83,112 | 111,513 | 0.81% | +28,401 |
| ALPHABET INC(GOOG) | 338,043 | 418,397 | +80,354 | 51,021 | 76,211 | 0.55% | +25,190 |
| ALPHABET INC(GOOG) | 472,675 | 527,714 | +55,039 | 71,969 | 96,793 | 0.70% | +24,824 |
| SPDR SER TR ST STR P500ETF | 1,346,758 | 1,664,652 | +317,894 | 82,866 | 106,538 | 0.78% | +23,672 |
| ISHARES TR CORE UNIVRSL USD | 1,596,025 | 2,129,449 | +533,424 | 72,763 | 96,294 | 0.70% | +23,531 |
| VANGUARD BD INDEX FDS | 543,305 | 844,238 | +300,933 | 39,460 | 60,827 | 0.44% | +21,367 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 718,084 | 1,386,508 | +668,424 | 20,078 | 40,098 | 0.29% | +20,020 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 560,020 | +560,020 | 0 | 19,664 | 0.14% | +19,664 |
| ISHARES TR | 717,652 | 912,655 | +195,003 | 70,287 | 88,591 | 0.64% | +18,305 |
| PIMCO ETF TR ACTIVE BD ETF | 246,085 | 447,056 | +200,971 | 22,605 | 40,718 | 0.30% | +18,112 |
| JPMORGAN CHASE & CO.(JPM) | 463,550 | 543,999 | +80,449 | 92,849 | 110,029 | 0.80% | +17,180 |
| ISHARES TR | 343,142 | 419,852 | +76,710 | 46,345 | 63,189 | 0.46% | +16,844 |
| VANGUARD SPECIALIZED FUNDS | 250,232 | 342,482 | +92,250 | 45,695 | 62,520 | 0.46% | +16,825 |
| ISHARES INC CORE MSCI EMKT | 318,621 | 620,560 | +301,939 | 16,441 | 33,218 | 0.24% | +16,778 |
| META PLATFORMS INC(META) | 122,710 | 150,739 | +28,029 | 59,585 | 76,006 | 0.55% | +16,420 |
| SPDR SER TR ST LON TREAS ETF | 179,491 | 772,467 | +592,976 | 5,015 | 21,027 | 0.15% | +16,012 |
| ISHARES TR | 250,412 | 431,294 | +180,882 | 23,694 | 39,584 | 0.29% | +15,890 |
| ISHARES TR | 301,535 | 473,381 | +171,846 | 27,868 | 43,461 | 0.32% | +15,593 |
| COSTCO WHSL CORP NEW(COST) | 70,903 | 79,146 | +8,243 | 51,945 | 67,274 | 0.49% | +15,328 |
| SPDR GOLD TR(GLD) | 130,308 | 188,892 | +58,584 | 26,807 | 40,614 | 0.30% | +13,807 |
| ALPS ETF TR ALERIAN MLP | 112,670 | 375,554 | +262,884 | 5,347 | 18,019 | 0.13% | +12,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 4,804 | 281,524 | +276,720 | 229 | 12,784 | 0.09% | +12,555 |
| ISHARES TR | 1,503,059 | 2,085,864 | +582,805 | 35,983 | 48,434 | 0.35% | +12,451 |
| BERKSHIRE HATHAWAY INC DEL | 166,705 | 201,539 | +34,834 | 70,103 | 81,986 | 0.60% | +11,883 |
| FIDELITY MERRIMACK STR TR | 129,383 | 389,094 | +259,711 | 5,862 | 17,482 | 0.13% | +11,620 |
| ANALOG DEVICES INC(ADI) | 221,143 | 241,813 | +20,670 | 43,740 | 55,196 | 0.40% | +11,457 |
| ORACLE CORP(ORCL) | 470,652 | 494,751 | +24,099 | 59,119 | 69,859 | 0.51% | +10,740 |
| INVESCO QQQ TR | 208,948 | 215,872 | +6,924 | 92,774 | 103,426 | 0.75% | +10,652 |
| ISHARES TR | 96,626 | 181,848 | +85,222 | 11,141 | 21,600 | 0.16% | +10,459 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 288,162 | 504,698 | +216,536 | 14,175 | 24,564 | 0.18% | +10,389 |
| ISHARES TR | 209,731 | 222,354 | +12,623 | 70,690 | 81,051 | 0.59% | +10,361 |
| PIMCO ETF TR INTER MUN BD ACT | 65,824 | 264,922 | +199,098 | 3,454 | 13,792 | 0.10% | +10,338 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 472,825 | +472,825 | 0 | 10,057 | 0.07% | +10,057 |
| TESLA INC(TSLA) | 209,672 | 236,802 | +27,130 | 36,858 | 46,858 | 0.34% | +10,000 |
| GOLDMAN SACHS ETF TR | 71,264 | 167,369 | +96,105 | 7,190 | 16,750 | 0.12% | +9,560 |
| EXXON MOBIL CORP | 498,537 | 586,380 | +87,843 | 57,950 | 67,504 | 0.49% | +9,554 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 101,031 | 218,355 | +117,324 | 7,039 | 16,521 | 0.12% | +9,482 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 347,972 | 715,953 | +367,981 | 8,971 | 18,414 | 0.13% | +9,444 |
| WALMART INC(WMT) | 702,698 | 759,835 | +57,137 | 42,281 | 51,448 | 0.37% | +9,167 |
| VANGUARD WHITEHALL FDS | 201,097 | 279,472 | +78,375 | 24,331 | 33,145 | 0.24% | +8,815 |
| VANGUARD MUN BD FDS | 128,224 | 304,540 | +176,316 | 6,488 | 15,260 | 0.11% | +8,772 |
| ISHARES TR | 250,204 | 304,801 | +54,597 | 46,740 | 55,477 | 0.40% | +8,736 |
| UNITEDHEALTH GROUP INC(UNH) | 109,202 | 123,126 | +13,924 | 54,022 | 62,703 | 0.46% | +8,681 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,724 | 317,198 | +213,474 | 4,369 | 13,040 | 0.09% | +8,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,193 | 95,471 | +33,278 | 12,953 | 21,598 | 0.16% | +8,645 |
| CAMBRIA ETF TR | 384,881 | 625,929 | +241,048 | 12,909 | 21,538 | 0.16% | +8,629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 178,096 | 238,679 | +60,583 | 26,310 | 34,787 | 0.25% | +8,477 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 729,537 | 967,138 | +237,601 | 23,338 | 31,809 | 0.23% | +8,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,168 | 109,903 | +31,735 | 10,635 | 19,102 | 0.14% | +8,467 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 610,341 | 855,809 | +245,468 | 19,836 | 28,242 | 0.21% | +8,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 190,174 | 297,851 | +107,677 | 14,702 | 23,016 | 0.17% | +8,314 |
| ISHARES INC MSCI EMRG CHN | 345,441 | 475,033 | +129,592 | 19,887 | 28,122 | 0.20% | +8,235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 40,352 | 201,965 | +161,613 | 2,047 | 10,249 | 0.07% | +8,201 |
| NETFLIX INC(NFLX) | 31,692 | 40,624 | +8,932 | 19,248 | 27,416 | 0.20% | +8,169 |
| ISHARES TR | 37,747 | 394,068 | +356,321 | 861 | 8,934 | 0.07% | +8,072 |
| AMERICAN TOWER CORP NEW(AMT) | 192,649 | 237,043 | +44,394 | 38,065 | 46,076 | 0.34% | +8,011 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 28,518 | 188,505 | +159,987 | 1,374 | 9,109 | 0.07% | +7,735 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 14,284 | 329,558 | +315,274 | 351 | 8,058 | 0.06% | +7,706 |
| ISHARES TR MSCI USA MIN ETF | 411,961 | 498,951 | +86,990 | 34,432 | 41,892 | 0.30% | +7,460 |
| VISA INC(V) | 297,907 | 345,118 | +47,211 | 83,139 | 90,583 | 0.66% | +7,444 |
| BLACKROCK ETF TRUST II | 176,368 | 317,381 | +141,013 | 9,252 | 16,567 | 0.12% | +7,315 |
| VANECK ETF TRUST GOLD MINERS ETF | 167,352 | 368,727 | +201,375 | 5,292 | 12,511 | 0.09% | +7,219 |
| VANGUARD WELLINGTON FD | 1,762 | 65,305 | +63,543 | 210 | 7,384 | 0.05% | +7,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 284,832 | 552,601 | +267,769 | 6,554 | 13,719 | 0.10% | +7,166 |
| ISHARES TR MSCI INTL QUALTY | 742,797 | 936,638 | +193,841 | 29,459 | 36,576 | 0.27% | +7,116 |
| ISHARES TR | 27,858 | 168,347 | +140,489 | 1,414 | 8,453 | 0.06% | +7,038 |
| ISHARES TR | 69,357 | 149,733 | +80,376 | 6,219 | 13,248 | 0.10% | +7,029 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,863 | 101,282 | +30,419 | 12,946 | 19,964 | 0.15% | +7,018 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 165,966 | +165,966 | 0 | 6,886 | 0.05% | +6,886 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 444,884 | 642,363 | +197,479 | 13,863 | 20,716 | 0.15% | +6,854 |
| ISHARES TR INVT GRAD SY ETF | 14,894 | 169,546 | +154,652 | 668 | 7,521 | 0.05% | +6,853 |
| T-MOBILE US INC(TMUS) | 185,842 | 211,059 | +25,217 | 30,333 | 37,184 | 0.27% | +6,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 306 | 111,186 | +110,880 | 20 | 6,816 | 0.05% | +6,796 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 123,387 | 242,648 | +119,261 | 6,693 | 13,467 | 0.10% | +6,775 |
| PACER FDS TR US SM CAP CA ETF | 666,636 | 904,224 | +237,588 | 32,772 | 39,388 | 0.29% | +6,616 |
| ISHARES TR FLTG RATE NT ETF | 556,957 | 683,157 | +126,200 | 28,438 | 34,902 | 0.25% | +6,464 |
| GLOBAL X FDS X EMERGING MKT | 1,362,366 | 1,658,283 | +295,917 | 30,792 | 37,170 | 0.27% | +6,378 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 349,841 | 501,348 | +151,507 | 15,253 | 21,583 | 0.16% | +6,330 |
| VANGUARD WELLINGTON FD | 0 | 55,490 | +55,490 | 0 | 6,306 | 0.05% | +6,306 |
| MICRON TECHNOLOGY INC(MU) | 53,008 | 95,088 | +42,080 | 6,249 | 12,507 | 0.09% | +6,258 |
| BLACKROCK INC(BLK) | 53,643 | 64,715 | +11,072 | 44,722 | 50,951 | 0.37% | +6,229 |
| ISHARES TR | 19,323 | 125,813 | +106,490 | 1,112 | 7,156 | 0.05% | +6,044 |
| SPDR SER TR ST STR P500GRW | 324,188 | 371,179 | +46,991 | 23,714 | 29,743 | 0.22% | +6,028 |
| FIRST TR EXCHANGE-TRADED FD | 81,949 | 111,409 | +29,460 | 16,807 | 22,832 | 0.17% | +6,025 |