Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 95,744 | +95,744 | 0 | 9,619 | 3.39% | +9,619 |
| SPDR SER TR ST STR P500ETF | 24,552 | 97,938 | +73,386 | 1,511 | 6,268 | 2.21% | +4,757 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 41,650 | 93,515 | +51,865 | 2,331 | 5,476 | 1.93% | +3,145 |
| SCHWAB STRATEGIC TR | 286,394 | 286,687 | +293 | 26,554 | 28,909 | 10.20% | +2,355 |
| SPDR S&P 500 ETF TR(SPY) | 70,596 | 71,505 | +909 | 36,927 | 38,914 | 13.73% | +1,988 |
| ISHARES TR | 6,043 | 20,255 | +14,212 | 510 | 1,874 | 0.66% | +1,364 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,401 | +20,401 | 0 | 1,296 | 0.46% | +1,296 |
| VANGUARD WORLD FD INF TECH ETF | 23,210 | 23,234 | +24 | 12,170 | 13,396 | 4.72% | +1,227 |
| ISHARES TR | 47,351 | 46,858 | -493 | 15,960 | 17,080 | 6.02% | +1,121 |
| SCHWAB STRATEGIC TR | 85,338 | 100,880 | +15,542 | 6,881 | 7,844 | 2.77% | +964 |
| NVIDIA CORPORATION(NVDA) | 4,555 | 40,420 | +35,865 | 4,116 | 4,993 | 1.76% | +878 |
| ISHARES TR 0-5YR HI YL CP | 115,583 | 133,685 | +18,102 | 4,918 | 5,642 | 1.99% | +723 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,643 | 204,095 | +16,452 | 10,857 | 11,568 | 4.08% | +711 |
| INVESCO QQQ TR | 19,901 | 19,867 | -34 | 8,836 | 9,519 | 3.36% | +682 |
| SCHWAB STRATEGIC TR | 0 | 8,305 | +8,305 | 0 | 556 | 0.20% | +556 |
| APPLE INC(AAPL) | 12,921 | 12,999 | +78 | 2,216 | 2,738 | 0.97% | +522 |
| AMAZON COM INC(AMZN) | 39,495 | 39,476 | -19 | 7,124 | 7,629 | 2.69% | +505 |
| SCHWAB STRATEGIC TR | 86,164 | 96,554 | +10,390 | 3,964 | 4,401 | 1.55% | +437 |
| PACER FDS TR TRENDP US LAR CP | 30,347 | 36,937 | +6,590 | 1,448 | 1,838 | 0.65% | +390 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,875 | +1,875 | 0 | 342 | 0.12% | +342 |
| ALPHABET INC(GOOG) | 9,824 | 9,905 | +81 | 1,496 | 1,817 | 0.64% | +321 |
| GLOBAL X FDS ARTIFICIAL ETF | 139,586 | 141,673 | +2,087 | 4,740 | 5,048 | 1.78% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,923 | 80,666 | +3,743 | 5,947 | 6,233 | 2.20% | +287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,672 | 59,434 | -2,238 | 5,345 | 5,576 | 1.97% | +230 |
| COSTCO WHSL CORP NEW(COST) | 1,924 | 1,909 | -15 | 1,410 | 1,623 | 0.57% | +213 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,933 | +5,933 | 0 | 211 | 0.07% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,752 | 37,124 | +3,372 | 1,703 | 1,874 | 0.66% | +171 |
| QUALCOMM INC(QCOM) | 4,900 | 4,900 | 0 | 830 | 976 | 0.34% | +146 |
| DBX ETF TR | 27,144 | 29,496 | +2,352 | 1,111 | 1,222 | 0.43% | +111 |
| ISHARES TR MSCI USA QLT FCT | 7,789 | 8,137 | +348 | 1,280 | 1,389 | 0.49% | +109 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,407 | 122,705 | +3,298 | 5,028 | 5,129 | 1.81% | +101 |
| MICROSOFT CORP(MSFT) | 4,326 | 4,291 | -35 | 1,820 | 1,918 | 0.68% | +98 |
| DBX ETF TR | 9,236 | 12,683 | +3,447 | 221 | 315 | 0.11% | +94 |
| AMERICAN CENTY ETF TR | 9,877 | 11,302 | +1,425 | 651 | 734 | 0.26% | +84 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,620 | 13,730 | +110 | 1,039 | 1,114 | 0.39% | +75 |
| FIDELITY MERRIMACK STR TR | 8,954 | 10,465 | +1,511 | 406 | 470 | 0.17% | +64 |
| VANGUARD INDEX FDS | 1,126 | 1,168 | +42 | 541 | 584 | 0.21% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,340 | 14,349 | +1,009 | 656 | 698 | 0.25% | +42 |
| SCHWAB STRATEGIC TR | 14,403 | 15,126 | +723 | 364 | 402 | 0.14% | +38 |
| ISHARES TR MSCI USA MIN ETF | 31,759 | 31,995 | +236 | 2,654 | 2,686 | 0.95% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,430 | 15,528 | +98 | 558 | 585 | 0.21% | +27 |
| TESLA INC(TSLA) | 1,533 | 1,482 | -51 | 269 | 293 | 0.10% | +24 |
| VANGUARD INDEX FDS | 3,589 | 3,366 | -223 | 1,235 | 1,259 | 0.44% | +24 |
| ISHARES TR ESG AWR US AGRGT | 8,672 | 9,059 | +387 | 408 | 422 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,489 | 1,430 | -59 | 310 | 324 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 4,592 | 4,597 | +5 | 285 | 295 | 0.10% | +10 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,882 | 8,060 | +178 | 737 | 747 | 0.26% | +10 |
| VANGUARD TAX-MANAGED FDS | 11,470 | 11,837 | +367 | 575 | 585 | 0.21% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 957 | 950 | -7 | 435 | 444 | 0.16% | +8 |
| ISHARES TR | 5,769 | 5,904 | +135 | 296 | 303 | 0.11% | +7 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,500 | 39,500 | 0 | 2,004 | 2,010 | 0.71% | +6 |
| ETFS GOLD TR(SGOL) | 9,700 | 9,460 | -240 | 206 | 210 | 0.07% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 1,721 | 1,653 | -68 | 253 | 257 | 0.09% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 300 | 303 | 0.11% | +3 |
| SCHWAB STRATEGIC TR | 93,737 | 95,250 | +1,513 | 3,658 | 3,659 | 1.29% | +2 |
| SCHWAB STRATEGIC TR | 8,710 | 9,077 | +367 | 429 | 431 | 0.15% | +2 |
| ISHARES TR ESG ADVNCD HY BD | 5,723 | 5,807 | +84 | 261 | 262 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,885 | 2,746 | -139 | 236 | 235 | 0.08% | -0 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 261 | 259 | 0.09% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 17,838 | 17,889 | +51 | 458 | 455 | 0.16% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,614 | 1,614 | 0 | 238 | 235 | 0.08% | -3 |
| GLOBAL X FDS S&P 500 COVERED | 11,728 | 11,728 | 0 | 478 | 474 | 0.17% | -4 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,959 | 11,857 | -102 | 214 | 210 | 0.07% | -5 |
| VANGUARD WORLD FD UTILITIES ETF | 1,502 | 1,402 | -100 | 214 | 207 | 0.07% | -7 |
| PUBLIC STORAGE OPER CO(PSA) | 751 | 730 | -21 | 218 | 210 | 0.07% | -8 |
| CUBESMART(CUBE) | 5,183 | 5,012 | -171 | 234 | 226 | 0.08% | -8 |
| ISHARES TR | 22,030 | 22,133 | +103 | 1,268 | 1,259 | 0.44% | -9 |
| ISHARES TR | 2,850 | 2,868 | +18 | 315 | 306 | 0.11% | -9 |
| ISHARES TR | 1,964 | 1,964 | 0 | 367 | 357 | 0.13% | -9 |
| SPDR SER TR ST STR RATE ETF | 7,659 | 7,348 | -311 | 236 | 227 | 0.08% | -9 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,025 | 26,493 | +468 | 1,011 | 1,001 | 0.35% | -10 |
| VANGUARD INDEX FDS | 4,412 | 4,412 | 0 | 719 | 708 | 0.25% | -11 |
| VANGUARD INDEX FDS | 6,808 | 7,044 | +236 | 1,775 | 1,762 | 0.62% | -13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,427 | 6,427 | 0 | 267 | 253 | 0.09% | -14 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,327 | 12,091 | -236 | 570 | 553 | 0.19% | -17 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 134,624 | 134,624 | 0 | 2,847 | 2,830 | 1.00% | -18 |
| VANGUARD WHITEHALL FDS | 7,666 | 7,666 | 0 | 928 | 909 | 0.32% | -18 |
| ISHARES TR ESG AW MSCI EAFE | 9,105 | 8,977 | -128 | 728 | 707 | 0.25% | -20 |
| SCHWAB STRATEGIC TR | 5,755 | 5,757 | +2 | 469 | 448 | 0.16% | -21 |
| ISHARES TR | 2,899 | 2,875 | -24 | 460 | 438 | 0.15% | -23 |
| ISHARES TR | 1,222 | 1,152 | -70 | 331 | 302 | 0.11% | -28 |
| ISHARES TR ESG AWARE MSCI | 17,340 | 17,045 | -295 | 698 | 656 | 0.23% | -42 |
| VISA INC(V) | 2,550 | 2,550 | 0 | 712 | 669 | 0.24% | -42 |
| VANGUARD INDEX FDS | 9,057 | 9,289 | +232 | 1,738 | 1,695 | 0.60% | -42 |
| HOME DEPOT INC(HD) | 2,070 | 2,050 | -20 | 794 | 706 | 0.25% | -88 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,467 | 30,117 | -350 | 2,592 | 2,469 | 0.87% | -123 |
| SCHWAB STRATEGIC TR | 68,695 | 68,320 | -375 | 5,219 | 5,061 | 1.79% | -158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 61,555 | 61,139 | -416 | 4,841 | 4,681 | 1.65% | -159 |
| BERKSHIRE HATHAWAY INC DEL | 11,002 | 10,972 | -30 | 4,627 | 4,463 | 1.57% | -163 |
| VANGUARD INDEX FDS | 850 | 0 | -850 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,558 | 0 | -6,558 | 276 | 0 | — | -276 |
| SCHWAB STRATEGIC TR | 8,616 | 0 | -8,616 | 581 | 0 | — | -581 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,583 | 0 | -19,583 | 1,100 | 0 | — | -1,100 |
| PACER FDS TR US SM CAP CA ETF | 23,516 | 0 | -23,516 | 1,156 | 0 | — | -1,156 |
| SCHWAB STRATEGIC TR | 57,458 | 0 | -57,458 | 1,166 | 0 | — | -1,166 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 13,827 | 0 | -13,827 | 1,233 | 0 | — | -1,233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,197 | 14,970 | -3,227 | 7,238 | 5,855 | 2.07% | -1,383 |
| VANGUARD INDEX FDS | 25,655 | 17,779 | -7,876 | 4,497 | 3,001 | 1.06% | -1,496 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 82,715 | 71,035 | -11,680 | 8,952 | 7,381 | 2.60% | -1,572 |