Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 520,038 | +520,038 | 0 | 19,980 | 7.97% | +19,980 |
| ISHARES TR | 28,353 | 638,378 | +610,025 | 1,282 | 15,308 | 6.11% | +14,026 |
| ISHARES TR | 28,353 | 567,571 | +539,218 | 1,282 | 13,179 | 5.26% | +11,897 |
| ISHARES TR | 28,353 | 555,420 | +527,067 | 1,282 | 12,583 | 5.02% | +11,301 |
| ISHARES TR | 28,353 | 547,048 | +518,695 | 1,282 | 12,076 | 4.82% | +10,794 |
| SCHWAB STRATEGIC TR | 0 | 282,737 | +282,737 | 0 | 9,904 | 3.95% | +9,904 |
| ISHARES TR | 28,353 | 422,723 | +394,370 | 1,282 | 9,228 | 3.68% | +7,946 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 81,090 | +81,090 | 0 | 7,386 | 2.95% | +7,386 |
| ISHARES TR | 0 | 248,607 | +248,607 | 0 | 5,786 | 2.31% | +5,786 |
| ISHARES TR | 0 | 38,133 | +38,133 | 0 | 3,361 | 1.34% | +3,361 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 36,835 | +36,835 | 0 | 2,183 | 0.87% | +2,183 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 325,240 | 374,282 | +49,042 | 12,907 | 14,866 | 5.93% | +1,959 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 27,237 | +27,237 | 0 | 1,595 | 0.64% | +1,595 |
| VANGUARD INDEX FDS | 17,754 | 18,777 | +1,023 | 8,406 | 9,391 | 3.75% | +985 |
| SCHWAB STRATEGIC TR | 215,616 | 227,060 | +11,444 | 16,050 | 16,821 | 6.71% | +770 |
| SCHWAB STRATEGIC TR | 180,028 | 196,789 | +16,761 | 8,603 | 9,338 | 3.73% | +735 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 15,881 | +15,881 | 0 | 637 | 0.25% | +637 |
| NVIDIA CORPORATION(NVDA) | 1,080 | 12,200 | +11,120 | 939 | 1,507 | 0.60% | +568 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,478 | +6,478 | 0 | 347 | 0.14% | +347 |
| INVESCO QQQ TR | 3,151 | 3,453 | +302 | 1,379 | 1,654 | 0.66% | +275 |
| ISHARES TR | 0 | 4,227 | +4,227 | 0 | 247 | 0.10% | +247 |
| SPDR SER TR ST STR P400MID | 0 | 3,853 | +3,853 | 0 | 198 | 0.08% | +198 |
| WALMART INC(WMT) | 0 | 2,749 | +2,749 | 0 | 186 | 0.07% | +186 |
| GE AEROSPACE(GE) | 0 | 1,165 | +1,165 | 0 | 185 | 0.07% | +185 |
| ORACLE CORP(ORCL) | 9,873 | 9,969 | +96 | 1,234 | 1,408 | 0.56% | +174 |
| NEW YORK CMNTY BANCORP INC | 54,000 | 107,023 | +53,023 | 173 | 345 | 0.14% | +171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,229 | +1,229 | 0 | 162 | 0.06% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 472 | +472 | 0 | 160 | 0.06% | +160 |
| ISHARES TR CORE MSCI PAC | 21,925 | 24,917 | +2,992 | 1,368 | 1,525 | 0.61% | +158 |
| SCHWAB STRATEGIC TR | 125,591 | 126,088 | +497 | 3,196 | 3,349 | 1.34% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 917 | +917 | 0 | 151 | 0.06% | +151 |
| PFIZER INC(PFE) | 0 | 5,230 | +5,230 | 0 | 146 | 0.06% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 269 | +269 | 0 | 146 | 0.06% | +146 |
| APPLE INC(AAPL) | 4,375 | 4,149 | -226 | 742 | 874 | 0.35% | +131 |
| CITIGROUP INC(C) | 0 | 2,029 | +2,029 | 0 | 129 | 0.05% | +129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,050 | +2,050 | 0 | 128 | 0.05% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,665 | +1,665 | 0 | 121 | 0.05% | +121 |
| BOEING CO(BA) | 0 | 662 | +662 | 0 | 120 | 0.05% | +120 |
| ELI LILLY & CO(LLY) | 0 | 132 | +132 | 0 | 119 | 0.05% | +119 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 116 | 0.05% | +116 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 112 | 0.04% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 643 | +643 | 0 | 112 | 0.04% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,580 | +1,580 | 0 | 110 | 0.04% | +110 |
| ALPHABET INC(GOOG) | 1,870 | 2,142 | +272 | 286 | 393 | 0.16% | +106 |
| JACOBS SOLUTIONS INC(J) | 0 | 750 | +750 | 0 | 105 | 0.04% | +105 |
| SPDR GOLD TR(GLD) | 0 | 478 | +478 | 0 | 103 | 0.04% | +103 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 100 | 0.04% | +100 |
| BANK AMERICA CORP | 0 | 2,485 | +2,485 | 0 | 99 | 0.04% | +99 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,358 | +1,358 | 0 | 96 | 0.04% | +96 |
| INTEL CORP(INTC) | 0 | 3,101 | +3,101 | 0 | 96 | 0.04% | +96 |
| ZILLOW GROUP INC(Z) | 0 | 2,036 | +2,036 | 0 | 94 | 0.04% | +94 |
| VISA INC(V) | 0 | 359 | +359 | 0 | 94 | 0.04% | +94 |
| MODERNA INC(MRNA) | 0 | 790 | +790 | 0 | 94 | 0.04% | +94 |
| ADOBE INC(ADBE) | 0 | 166 | +166 | 0 | 92 | 0.04% | +92 |
| BIOGEN INC(BIIB) | 0 | 388 | +388 | 0 | 90 | 0.04% | +90 |
| CONOCOPHILLIPS(COP) | 0 | 775 | +775 | 0 | 89 | 0.04% | +89 |
| ISHARES TR CORE MSCI EAFE | 29,371 | 30,865 | +1,494 | 2,155 | 2,242 | 0.89% | +87 |
| HONEYWELL INTL INC(HON) | 0 | 406 | +406 | 0 | 87 | 0.03% | +87 |
| BLOCK INC(XYZ) | 0 | 1,311 | +1,311 | 0 | 85 | 0.03% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 3,009 | +3,009 | 0 | 84 | 0.03% | +84 |
| TYSON FOODS INC(TSN) | 0 | 1,453 | +1,453 | 0 | 83 | 0.03% | +83 |
| ETSY INC(ETSY) | 0 | 1,398 | +1,398 | 0 | 82 | 0.03% | +82 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 3,172 | +3,172 | 0 | 82 | 0.03% | +82 |
| US BANCORP DEL(USB) | 0 | 2,021 | +2,021 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 671 | +671 | 0 | 80 | 0.03% | +80 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,950 | 6,050 | +1,100 | 357 | 436 | 0.17% | +79 |
| ISHARES TR | 8,131 | 7,996 | -135 | 942 | 1,019 | 0.41% | +77 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 5,838 | +5,838 | 0 | 77 | 0.03% | +77 |
| DUTCH BROS INC(BROS) | 0 | 1,850 | +1,850 | 0 | 77 | 0.03% | +77 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,623 | +1,623 | 0 | 77 | 0.03% | +77 |
| GE VERNOVA INC(GEV) | 0 | 436 | +436 | 0 | 75 | 0.03% | +75 |
| PROCTER AND GAMBLE CO(PG) | 0 | 449 | +449 | 0 | 74 | 0.03% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 455 | +455 | 0 | 74 | 0.03% | +74 |
| AXON ENTERPRISE INC(AXON) | 0 | 244 | +244 | 0 | 72 | 0.03% | +72 |
| STMICROELECTRONICS N V(STM) | 0 | 1,827 | +1,827 | 0 | 72 | 0.03% | +72 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 3,105 | +3,105 | 0 | 72 | 0.03% | +72 |
| DOW INC(DOW) | 0 | 1,342 | +1,342 | 0 | 71 | 0.03% | +71 |
| MATTEL INC(MAT) | 0 | 4,327 | +4,327 | 0 | 70 | 0.03% | +70 |
| ISHARES TR | 0 | 641 | +641 | 0 | 68 | 0.03% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,197 | +1,197 | 0 | 68 | 0.03% | +68 |
| EATON CORP PLC(ETN) | 0 | 214 | +214 | 0 | 67 | 0.03% | +67 |
| BAIDU INC | 0 | 771 | +771 | 0 | 67 | 0.03% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,372 | +1,372 | 0 | 67 | 0.03% | +67 |
| BROADCOM INC(AVGO) | 0 | 41 | +41 | 0 | 66 | 0.03% | +66 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,002 | +1,002 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 0 | 701 | +701 | 0 | 65 | 0.03% | +65 |
| EQT CORP(EQT) | 0 | 1,755 | +1,755 | 0 | 65 | 0.03% | +65 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 818 | +818 | 0 | 64 | 0.03% | +64 |
| MERCK & CO INC(MRK) | 0 | 514 | +514 | 0 | 64 | 0.03% | +64 |
| XCEL ENERGY INC(XEL) | 0 | 1,179 | +1,179 | 0 | 63 | 0.03% | +63 |
| JOHNSON & JOHNSON(JNJ) | 0 | 426 | +426 | 0 | 62 | 0.02% | +62 |
| OLIN CORP(OLN) | 0 | 1,255 | +1,255 | 0 | 59 | 0.02% | +59 |
| IMMUNOME INC(IMNM) | 20,000 | 39,116 | +19,116 | 415 | 473 | 0.19% | +59 |
| SPDR SER TR ST STR SP400GRW | 3,872 | 3,083 | -789 | 201 | 259 | 0.10% | +58 |
| QUALCOMM INC(QCOM) | 0 | 285 | +285 | 0 | 57 | 0.02% | +57 |
| F5 INC(FFIV) | 0 | 327 | +327 | 0 | 56 | 0.02% | +56 |
| BORGWARNER INC | 0 | 1,712 | +1,712 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 313 | +313 | 0 | 55 | 0.02% | +55 |
| COCA COLA CO(KO) | 0 | 816 | +816 | 0 | 52 | 0.02% | +52 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,340 | +1,340 | 0 | 51 | 0.02% | +51 |