Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 388,335 | 403,230 | +14,895 | 66,592 | 84,928 | 4.06% | +18,336 |
| NVIDIA CORPORATION(NVDA) | 50,648 | 501,468 | +450,820 | 45,763 | 61,951 | 2.96% | +16,188 |
| INVESCO EXCH TRADED FD TR II | 16,990 | 637,426 | +620,436 | 346 | 12,436 | 0.59% | +12,090 |
| INVESCO EXCH TRADED FD TR II | 16,990 | 141,511 | +124,521 | 346 | 9,191 | 0.44% | +8,845 |
| ISHARES TR | 16,990 | 87,922 | +70,932 | 346 | 8,855 | 0.42% | +8,509 |
| MICROSOFT CORP(MSFT) | 149,343 | 153,190 | +3,847 | 62,832 | 68,468 | 3.27% | +5,636 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 217,267 | +217,267 | 0 | 5,571 | 0.27% | +5,571 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 124,304 | +124,304 | 0 | 5,465 | 0.26% | +5,465 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,805 | 42,118 | +14,313 | 6,256 | 10,980 | 0.52% | +4,724 |
| AMAZON COM INC(AMZN) | 247,490 | 254,936 | +7,446 | 44,642 | 49,266 | 2.35% | +4,624 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 172,646 | 231,586 | +58,940 | 13,347 | 17,896 | 0.85% | +4,549 |
| COSTCO WHSL CORP NEW(COST) | 14,117 | 17,414 | +3,297 | 10,342 | 14,801 | 0.71% | +4,459 |
| ELI LILLY & CO(LLY) | 16,485 | 18,083 | +1,598 | 12,824 | 16,372 | 0.78% | +3,548 |
| VANGUARD INDEX FDS | 244,433 | 249,132 | +4,699 | 63,528 | 66,883 | 3.19% | +3,355 |
| ALPHABET INC(GOOG) | 83,975 | 87,904 | +3,929 | 12,786 | 16,123 | 0.77% | +3,337 |
| ALPHABET INC(GOOG) | 105,376 | 105,306 | -70 | 15,904 | 19,181 | 0.92% | +3,277 |
| ISHARES TR | 0 | 10,404 | +10,404 | 0 | 3,211 | 0.15% | +3,211 |
| FIDELITY COVINGTON TRUST | 55,203 | 151,810 | +96,607 | 1,685 | 4,792 | 0.23% | +3,107 |
| ABRDN SILVER ETF TRUST | 46,426 | 150,583 | +104,157 | 1,105 | 4,192 | 0.20% | +3,087 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 153,300 | +153,300 | 0 | 2,848 | 0.14% | +2,848 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,262 | 75,559 | +47,297 | 1,255 | 3,547 | 0.17% | +2,292 |
| T-MOBILE US INC(TMUS) | 0 | 11,735 | +11,735 | 0 | 2,067 | 0.10% | +2,067 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 36,141 | +36,141 | 0 | 2,039 | 0.10% | +2,039 |
| ISHARES TR | 18,353 | 32,151 | +13,798 | 2,151 | 4,099 | 0.20% | +1,948 |
| INVESCO EXCH TRADED FD TR II | 16,990 | 195,529 | +178,539 | 346 | 2,258 | 0.11% | +1,912 |
| AIRBNB INC | 0 | 11,299 | +11,299 | 0 | 1,713 | 0.08% | +1,713 |
| ISHARES TR | 0 | 17,018 | +17,018 | 0 | 1,694 | 0.08% | +1,694 |
| NOVO-NORDISK A S(NVO) | 63,134 | 68,446 | +5,312 | 8,165 | 9,770 | 0.47% | +1,605 |
| SPDR SER TR ST STR SP REGBNK | 0 | 32,468 | +32,468 | 0 | 1,594 | 0.08% | +1,594 |
| ISHARES TR | 29,032 | 42,569 | +13,537 | 3,162 | 4,560 | 0.22% | +1,398 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 27,930 | +27,930 | 0 | 1,342 | 0.06% | +1,342 |
| SHOPIFY INC(SHOP) | 0 | 20,219 | +20,219 | 0 | 1,335 | 0.06% | +1,335 |
| ISHARES TR | 11,388 | 15,822 | +4,434 | 2,573 | 3,902 | 0.19% | +1,329 |
| FRANKLIN ETF TR | 0 | 14,750 | +14,750 | 0 | 1,328 | 0.06% | +1,328 |
| THE TRADE DESK INC(TTD) | 0 | 13,498 | +13,498 | 0 | 1,318 | 0.06% | +1,318 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,132,987 | 1,161,394 | +28,407 | 36,199 | 37,443 | 1.79% | +1,244 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,795 | +15,795 | 0 | 1,216 | 0.06% | +1,216 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,742 | 59,465 | +41,723 | 512 | 1,723 | 0.08% | +1,211 |
| EASTMAN CHEM CO(EMN) | 0 | 11,960 | +11,960 | 0 | 1,181 | 0.06% | +1,181 |
| ISHARES TR | 141,372 | 158,467 | +17,095 | 13,377 | 14,544 | 0.69% | +1,167 |
| INVESCO EXCH TRADED FD TR II | 16,990 | 59,469 | +42,479 | 346 | 1,487 | 0.07% | +1,141 |
| ISHARES TR | 68,174 | 66,027 | -2,147 | 22,978 | 24,067 | 1.15% | +1,089 |
| ISHARES TR CONV BD ETF | 0 | 12,780 | +12,780 | 0 | 1,005 | 0.05% | +1,005 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,894 | +14,894 | 0 | 933 | 0.04% | +933 |
| ISHARES TR CORE MSCI EAFE | 164,413 | 180,693 | +16,280 | 12,203 | 13,126 | 0.63% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,461 | 21,525 | +3,064 | 4,400 | 5,314 | 0.25% | +914 |
| QUALCOMM INC(QCOM) | 52,819 | 49,380 | -3,439 | 8,942 | 9,836 | 0.47% | +894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,219 | 49,147 | -72 | 10,251 | 11,119 | 0.53% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,110 | 29,105 | +5,995 | 3,914 | 4,781 | 0.23% | +867 |
| BANK AMERICA CORP | 271,599 | 280,176 | +8,577 | 10,299 | 11,143 | 0.53% | +844 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 65,640 | 77,981 | +12,341 | 4,047 | 4,881 | 0.23% | +834 |
| SCHWAB CHARLES FAMILY FD | 4,276,312 | 5,067,135 | +790,823 | 4,276 | 5,067 | 0.24% | +791 |
| ISHARES TR | 19,057 | 34,162 | +15,105 | 987 | 1,751 | 0.08% | +764 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 658,287 | 688,003 | +29,716 | 16,747 | 17,489 | 0.84% | +742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,157 | 16,677 | +520 | 2,207 | 2,907 | 0.14% | +700 |
| VANGUARD INDEX FDS | 49,204 | 47,072 | -2,132 | 16,936 | 17,627 | 0.84% | +691 |
| META PLATFORMS INC(META) | 31,099 | 31,295 | +196 | 15,101 | 15,779 | 0.75% | +678 |
| ISHARES TR | 40,423 | 43,964 | +3,541 | 3,413 | 4,068 | 0.19% | +655 |
| VALE S A | 0 | 58,115 | +58,115 | 0 | 649 | 0.03% | +649 |
| ISHARES TR | 51,369 | 58,992 | +7,623 | 5,863 | 6,510 | 0.31% | +647 |
| RIO TINTO PLC(RIO) | 10,093 | 19,511 | +9,418 | 669 | 1,286 | 0.06% | +617 |
| AMPHENOL CORP NEW | 24,400 | 50,601 | +26,201 | 2,820 | 3,414 | 0.16% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 55,258 | 74,431 | +19,173 | 1,304 | 1,893 | 0.09% | +589 |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,515 | 77,247 | +5,732 | 7,190 | 7,775 | 0.37% | +585 |
| SPDR SER TR ST STR P500GRW | 33,173 | 37,451 | +4,278 | 2,427 | 3,001 | 0.14% | +574 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,129 | 105,730 | +15,601 | 3,796 | 4,347 | 0.21% | +551 |
| AMN HEALTHCARE SVCS INC | 0 | 10,540 | +10,540 | 0 | 540 | 0.03% | +540 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,563 | +10,563 | 0 | 525 | 0.03% | +525 |
| ONEOK INC NEW(OKE) | 78,264 | 83,297 | +5,033 | 6,274 | 6,793 | 0.32% | +519 |
| DBX ETF TR | 0 | 12,478 | +12,478 | 0 | 516 | 0.02% | +516 |
| WALMART INC(WMT) | 131,886 | 125,172 | -6,714 | 7,963 | 8,475 | 0.40% | +512 |
| ISHARES TR | 0 | 20,642 | +20,642 | 0 | 495 | 0.02% | +495 |
| TRUIST FINL CORP(TFC) | 0 | 12,407 | +12,407 | 0 | 482 | 0.02% | +482 |
| FLEXSHARES TR CRE SLCT BD FD | 22,337 | 44,441 | +22,104 | 493 | 973 | 0.05% | +480 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 34,274 | +34,274 | 0 | 455 | 0.02% | +455 |
| WISDOMTREE TR(WT) | 0 | 10,441 | +10,441 | 0 | 452 | 0.02% | +452 |
| VANGUARD STAR FDS | 388,463 | 395,779 | +7,316 | 23,424 | 23,865 | 1.14% | +441 |
| ORACLE CORP(ORCL) | 18,129 | 19,231 | +1,102 | 2,277 | 2,715 | 0.13% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,624 | 32,924 | +5,300 | 1,669 | 2,092 | 0.10% | +423 |
| ISHARES TR | 23,205 | 25,849 | +2,644 | 1,736 | 2,141 | 0.10% | +405 |
| ISHARES TR IBONDS 27 ETF | 42,731 | 59,884 | +17,153 | 1,017 | 1,421 | 0.07% | +404 |
| UNITED STATES STL CORP NEW | 0 | 10,542 | +10,542 | 0 | 398 | 0.02% | +398 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 317,527 | 319,761 | +2,234 | 11,602 | 11,988 | 0.57% | +386 |
| ISHARES TR ESG AWRE 1 5 YR | 62,346 | 78,043 | +15,697 | 1,526 | 1,911 | 0.09% | +385 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,564 | 28,608 | +9,044 | 824 | 1,196 | 0.06% | +372 |
| DAVITA INC(DVA) | 10,183 | 12,819 | +2,636 | 1,406 | 1,776 | 0.08% | +370 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 12,232 | +12,232 | 0 | 367 | 0.02% | +367 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 27,138 | +27,138 | 0 | 364 | 0.02% | +364 |
| ISHARES INC CORE MSCI EMKT | 115,666 | 118,252 | +2,586 | 5,968 | 6,330 | 0.30% | +362 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,958 | +22,958 | 0 | 353 | 0.02% | +353 |
| PHILIP MORRIS INTL INC(PM) | 50,754 | 49,308 | -1,446 | 4,716 | 5,061 | 0.24% | +345 |
| FLEX LNG LTD(FLNG) | 0 | 12,633 | +12,633 | 0 | 342 | 0.02% | +342 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,352 | 29,919 | +5,567 | 1,321 | 1,661 | 0.08% | +340 |
| SILA REALTY TRUST INC | 0 | 15,698 | +15,698 | 0 | 332 | 0.02% | +332 |
| ISHARES TR | 61,596 | 74,772 | +13,176 | 1,528 | 1,859 | 0.09% | +331 |
| ISHARES TR | 16,990 | 14,509 | -2,481 | 346 | 676 | 0.03% | +330 |
| AMGEN INC(AMGN) | 11,329 | 11,335 | +6 | 3,221 | 3,542 | 0.17% | +321 |
| ISHARES GOLD TR(IAU) | 189,232 | 188,060 | -1,172 | 7,950 | 8,261 | 0.39% | +311 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 80,704 | 98,025 | +17,321 | 1,156 | 1,462 | 0.07% | +306 |
| VANGUARD BD INDEX FDS | 43,525 | 48,106 | +4,581 | 3,161 | 3,466 | 0.17% | +305 |