Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 348,039 | 347,901 | -138 | 59,682 | 73,275 | 5.64% | +13,593 |
| NVIDIA CORPORATION(NVDA) | 21,490 | 231,640 | +210,150 | 19,418 | 28,617 | 2.20% | +9,199 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 606,616 | 648,223 | +41,607 | 57,283 | 63,604 | 4.89% | +6,321 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,217 | 61,650 | +56,433 | 574 | 5,982 | 0.46% | +5,408 |
| SPDR S&P 500 ETF TR(SPY) | 29,378 | 35,017 | +5,639 | 15,366 | 19,057 | 1.47% | +3,690 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 18,417 | +18,417 | 0 | 2,107 | 0.16% | +2,107 |
| COSTCO WHSL CORP NEW(COST) | 2,682 | 4,655 | +1,973 | 1,965 | 3,957 | 0.30% | +1,992 |
| MICROSOFT CORP(MSFT) | 60,145 | 60,616 | +471 | 25,304 | 27,092 | 2.08% | +1,788 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,340 | 138,553 | +20,213 | 9,528 | 11,075 | 0.85% | +1,547 |
| PIMCO ETF TR ENHAN SHRT MA AC | 118,612 | 133,781 | +15,169 | 11,926 | 13,465 | 1.04% | +1,540 |
| INVESCO EXCH TRADED FD TR II | 2,137 | 34,681 | +32,544 | 215 | 1,688 | 0.13% | +1,473 |
| INVESCO QQQ TR | 36,468 | 36,738 | +270 | 16,192 | 17,602 | 1.35% | +1,409 |
| EXXON MOBIL CORP | 61,271 | 73,843 | +12,572 | 7,122 | 8,501 | 0.65% | +1,379 |
| ALPHABET INC(GOOG) | 43,079 | 43,244 | +165 | 6,502 | 7,877 | 0.61% | +1,375 |
| WALMART INC(WMT) | 120,131 | 125,797 | +5,666 | 7,228 | 8,518 | 0.66% | +1,289 |
| AMAZON COM INC(AMZN) | 79,589 | 80,236 | +647 | 14,356 | 15,506 | 1.19% | +1,149 |
| SPDR SER TR ST STR P500GRW | 135,573 | 138,021 | +2,448 | 9,917 | 11,060 | 0.85% | +1,142 |
| ISHARES TR | 80,173 | 79,054 | -1,119 | 42,149 | 43,260 | 3.33% | +1,111 |
| VANGUARD INDEX FDS | 4,530 | 6,303 | +1,773 | 2,178 | 3,152 | 0.24% | +975 |
| TESLA INC(TSLA) | 15,032 | 18,032 | +3,000 | 2,642 | 3,568 | 0.27% | +926 |
| CLEAR SECURE INC(YOU) | 0 | 44,870 | +44,870 | 0 | 840 | 0.06% | +840 |
| ALPHABET INC(GOOG) | 28,169 | 27,879 | -290 | 4,289 | 5,113 | 0.39% | +824 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 26,421 | +26,421 | 0 | 817 | 0.06% | +817 |
| INVESCO EXCH TRADED FD TR II | 2,137 | 14,733 | +12,596 | 215 | 957 | 0.07% | +742 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,640 | 19,758 | +2,118 | 7,017 | 7,728 | 0.59% | +712 |
| VANGUARD INDEX FDS | 24,360 | 24,191 | -169 | 8,385 | 9,048 | 0.70% | +663 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,568 | 50,577 | +13,009 | 1,895 | 2,553 | 0.20% | +657 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,940 | 12,768 | +828 | 2,686 | 3,329 | 0.26% | +642 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 434,834 | 468,093 | +33,259 | 8,353 | 8,976 | 0.69% | +623 |
| SPDR SER TR ST INTER BD ETF | 176,157 | 195,810 | +19,653 | 5,759 | 6,376 | 0.49% | +617 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 15,184 | +15,184 | 0 | 588 | 0.05% | +588 |
| COCA COLA CO(KO) | 106,992 | 111,921 | +4,929 | 6,546 | 7,124 | 0.55% | +578 |
| ISHARES TR | 116,897 | 115,375 | -1,522 | 8,823 | 9,393 | 0.72% | +569 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 58,129 | 60,873 | +2,744 | 5,190 | 5,750 | 0.44% | +559 |
| SPDR SER TR ST STR P500ETF | 541,593 | 529,120 | -12,473 | 33,324 | 33,864 | 2.61% | +539 |
| PACER FDS TR US LRG CP CASH | 175,299 | 187,742 | +12,443 | 4,558 | 5,097 | 0.39% | +539 |
| RTX CORPORATION(RTX) | 48,746 | 52,617 | +3,871 | 4,754 | 5,282 | 0.41% | +528 |
| FIDELITY COMWLTH TR | 60,937 | 63,366 | +2,429 | 3,924 | 4,431 | 0.34% | +507 |
| INVESCO EXCH TRADED FD TR II | 2,137 | 15,600 | +13,463 | 215 | 693 | 0.05% | +478 |
| ELI LILLY & CO(LLY) | 1,593 | 1,887 | +294 | 1,239 | 1,708 | 0.13% | +469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,736 | 16,484 | +748 | 3,277 | 3,729 | 0.29% | +452 |
| LATTICE STRATEGIES TR | 253,210 | 272,750 | +19,540 | 7,090 | 7,534 | 0.58% | +444 |
| PROCTER AND GAMBLE CO(PG) | 96,091 | 97,166 | +1,075 | 15,591 | 16,025 | 1.23% | +434 |
| SPDR SER TR ST LON TREAS ETF | 17,105 | 33,402 | +16,297 | 478 | 909 | 0.07% | +431 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 167,704 | 183,289 | +15,585 | 6,011 | 6,430 | 0.49% | +419 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,402 | +4,402 | 0 | 413 | 0.03% | +413 |
| GE VERNOVA INC(GEV) | 0 | 2,358 | +2,358 | 0 | 404 | 0.03% | +404 |
| SPDR SER TR ST STR SP600 SML | 104,522 | 117,931 | +13,409 | 4,499 | 4,898 | 0.38% | +399 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 98,567 | 109,377 | +10,810 | 3,948 | 4,344 | 0.33% | +397 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,072 | 27,059 | -13 | 4,946 | 5,334 | 0.41% | +388 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,887 | +7,887 | 0 | 370 | 0.03% | +370 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 82,228 | 85,356 | +3,128 | 4,379 | 4,744 | 0.37% | +365 |
| BROADCOM INC(AVGO) | 574 | 692 | +118 | 761 | 1,110 | 0.09% | +350 |
| AFLAC INC(AFL) | 55,263 | 57,036 | +1,773 | 4,745 | 5,094 | 0.39% | +349 |
| INVESCO EXCH TRD SLF IDX FD | 532,860 | 549,379 | +16,519 | 10,886 | 11,235 | 0.86% | +348 |
| PACER FDS TR ARIST HIGH ETF | 12,912 | 20,218 | +7,306 | 614 | 961 | 0.07% | +347 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 92,449 | 98,609 | +6,160 | 4,888 | 5,221 | 0.40% | +334 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 9,330 | +9,330 | 0 | 328 | 0.03% | +328 |
| AMER STATES WTR CO | 40,783 | 45,088 | +4,305 | 2,946 | 3,272 | 0.25% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,294 | 107,128 | -166 | 6,483 | 6,807 | 0.52% | +324 |
| SPDR GOLD TR(GLD) | 6,439 | 7,656 | +1,217 | 1,325 | 1,646 | 0.13% | +321 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 136,644 | 140,131 | +3,487 | 7,198 | 7,511 | 0.58% | +312 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 47,933 | 51,884 | +3,951 | 3,018 | 3,328 | 0.26% | +311 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 912 | +912 | 0 | 309 | 0.02% | +309 |
| QUALCOMM INC(QCOM) | 9,444 | 9,578 | +134 | 1,599 | 1,908 | 0.15% | +309 |
| AMERICAN CENTY ETF TR | 47,267 | 50,327 | +3,060 | 4,230 | 4,539 | 0.35% | +308 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 4,778 | +4,778 | 0 | 288 | 0.02% | +288 |
| SERVICENOW INC(NOW) | 0 | 363 | +363 | 0 | 286 | 0.02% | +286 |
| EMERSON ELEC CO(EMR) | 46,516 | 50,314 | +3,798 | 5,276 | 5,543 | 0.43% | +267 |
| ISHARES TR | 19,708 | 20,853 | +1,145 | 1,664 | 1,930 | 0.15% | +266 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 137,610 | 143,874 | +6,264 | 6,982 | 7,248 | 0.56% | +265 |
| ARM HOLDINGS PLC | 3,068 | 3,964 | +896 | 383 | 649 | 0.05% | +265 |
| PFIZER INC(PFE) | 63,545 | 72,058 | +8,513 | 1,763 | 2,016 | 0.16% | +253 |
| ALTRIA GROUP INC(MO) | 41,823 | 45,566 | +3,743 | 1,824 | 2,076 | 0.16% | +251 |
| CHEWY INC(CHWY) | 27,086 | 24,965 | -2,121 | 431 | 680 | 0.05% | +249 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 64,318 | 69,238 | +4,920 | 3,099 | 3,346 | 0.26% | +247 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,895 | +3,895 | 0 | 244 | 0.02% | +244 |
| VANGUARD BD INDEX FDS | 134,820 | 139,290 | +4,470 | 9,792 | 10,036 | 0.77% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,934 | 6,046 | +112 | 807 | 1,051 | 0.08% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 3,641 | 3,721 | +80 | 1,909 | 2,146 | 0.17% | +236 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 195,428 | 204,287 | +8,859 | 7,518 | 7,753 | 0.60% | +235 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 4,133 | +4,133 | 0 | 234 | 0.02% | +234 |
| DOVER CORP(DOV) | 24,681 | 25,507 | +826 | 4,373 | 4,603 | 0.35% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,375 | 32,394 | +7,019 | 709 | 937 | 0.07% | +227 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 277 | +277 | 0 | 227 | 0.02% | +227 |
| ISHARES TR MSCI USA QLT FCT | 21,698 | 22,208 | +510 | 3,566 | 3,792 | 0.29% | +226 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,090 | +6,090 | 0 | 222 | 0.02% | +222 |
| META PLATFORMS INC(META) | 10,687 | 10,732 | +45 | 5,189 | 5,411 | 0.42% | +222 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,673 | +6,673 | 0 | 220 | 0.02% | +220 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 695 | +695 | 0 | 218 | 0.02% | +218 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,272 | 56,527 | +2,255 | 1,719 | 1,936 | 0.15% | +217 |
| VANGUARD INDEX FDS | 65,170 | 64,128 | -1,042 | 16,938 | 17,155 | 1.32% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,854 | 7,773 | +919 | 1,854 | 2,068 | 0.16% | +213 |
| SPDR SER TR ST STR BLO 1 ETF | 3,546 | 5,865 | +2,319 | 326 | 538 | 0.04% | +213 |
| CONSOLIDATED EDISON INC(ED) | 42,228 | 45,260 | +3,032 | 3,835 | 4,047 | 0.31% | +212 |
| LENNAR CORP(LEN) | 0 | 1,389 | +1,389 | 0 | 208 | 0.02% | +208 |
| UNILEVER PLC(UL) | 0 | 3,749 | +3,749 | 0 | 206 | 0.02% | +206 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,843 | +3,843 | 0 | 205 | 0.02% | +205 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,282 | +1,282 | 0 | 204 | 0.02% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,522 | +2,522 | 0 | 203 | 0.02% | +203 |