Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,501,451 | 2,335,367 | +833,916 | 75,763 | 117,539 | 12.45% | +41,776 |
| APPLE INC(AAPL) | 0 | 50,469 | +50,469 | 0 | 10,630 | 1.13% | +10,630 |
| ISHARES TR FUTU EXPO TE ETF | 62,786 | 99,520 | +36,734 | 3,743 | 5,855 | 0.62% | +2,111 |
| WISDOMTREE TR(WT) | 876,523 | 871,055 | -5,468 | 66,782 | 67,986 | 7.20% | +1,204 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 815,054 | 848,701 | +33,647 | 37,387 | 38,540 | 4.08% | +1,153 |
| ISHARES INC EMNG MKTS EQT | 300,945 | 309,147 | +8,202 | 13,404 | 14,428 | 1.53% | +1,024 |
| SCHWAB STRATEGIC TR | 1,696,272 | 1,720,326 | +24,054 | 81,777 | 82,799 | 8.77% | +1,022 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,840 | 18,145 | +8,305 | 1,038 | 1,914 | 0.20% | +876 |
| AMERICAN CENTY ETF TR | 7,346 | 26,069 | +18,723 | 340 | 1,204 | 0.13% | +864 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,864 | 24,264 | +17,400 | 340 | 1,202 | 0.13% | +861 |
| VANECK ETF TRUST GOLD MINERS ETF | 558,917 | 544,428 | -14,489 | 17,673 | 18,472 | 1.96% | +799 |
| ISHARES TR | 982,114 | 998,412 | +16,298 | 50,363 | 51,159 | 5.42% | +796 |
| SCHWAB STRATEGIC TR | 646,262 | 642,826 | -3,436 | 16,318 | 17,073 | 1.81% | +755 |
| ISHARES TR | 245,571 | 255,071 | +9,500 | 22,696 | 23,418 | 2.48% | +722 |
| IMMUNITYBIO INC(IBRX) | 443,299 | 482,549 | +39,250 | 2,381 | 3,050 | 0.32% | +669 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 12,894 | +11,844 | 949 | 1,593 | 0.17% | +644 |
| ISHARES TR U S EQUITY FACTR | 1,037,691 | 1,014,142 | -23,549 | 55,838 | 56,478 | 5.98% | +639 |
| WISDOMTREE TR(WT) | 260,520 | 269,705 | +9,185 | 7,675 | 8,261 | 0.87% | +586 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 25,412 | +25,412 | 0 | 1,191 | 0.13% | +1,191 |
| VANGUARD INDEX FDS | 22,667 | 22,312 | -355 | 7,802 | 8,345 | 0.88% | +543 |
| SCHWAB STRATEGIC TR | 292,309 | 290,642 | -1,667 | 18,141 | 18,674 | 1.98% | +533 |
| MICROSOFT CORP(MSFT) | 7,508 | 7,972 | +464 | 3,159 | 3,563 | 0.38% | +404 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 62,090 | 69,675 | +7,585 | 3,150 | 3,510 | 0.37% | +359 |
| VANGUARD INDEX FDS | 0 | 2,944 | +2,944 | 0 | 788 | 0.08% | +788 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,490 | +1,490 | 0 | 272 | 0.03% | +272 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,643 | +1,643 | 0 | 271 | 0.03% | +271 |
| INVESCO QQQ TR | 7,308 | 7,314 | +6 | 3,245 | 3,504 | 0.37% | +259 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 246 | 0.03% | +246 |
| META PLATFORMS INC(META) | 837 | 1,280 | +443 | 406 | 645 | 0.07% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 1,300 | 2,425 | +1,125 | 260 | 491 | 0.05% | +230 |
| GE AEROSPACE(GE) | 0 | 1,384 | +1,384 | 0 | 220 | 0.02% | +220 |
| SCHWAB STRATEGIC TR | 150,035 | 157,096 | +7,061 | 5,371 | 5,589 | 0.59% | +218 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,489 | 30,494 | +5 | 2,124 | 2,307 | 0.24% | +183 |
| ALPHABET INC(GOOG) | 2,557 | 2,995 | +438 | 386 | 546 | 0.06% | +160 |
| GOLDMAN SACHS ETF TR | 111,379 | 115,828 | +4,449 | 5,100 | 5,241 | 0.56% | +141 |
| SPDR SER TR ST SHO TREAS ETF | 9,997 | 14,332 | +4,335 | 289 | 414 | 0.04% | +125 |
| TESLA INC(TSLA) | 0 | 3,520 | +3,520 | 0 | 697 | 0.07% | +697 |
| VANGUARD WORLD FD | 4,545 | 4,523 | -22 | 1,303 | 1,421 | 0.15% | +119 |
| AMAZON COM INC(AMZN) | 7,576 | 7,658 | +82 | 1,367 | 1,480 | 0.16% | +113 |
| SCHWAB STRATEGIC TR | 0 | 19,424 | +19,424 | 0 | 938 | 0.10% | +938 |
| ISHARES TR | 0 | 10,521 | +10,521 | 0 | 871 | 0.09% | +871 |
| ISHARES TR | 62,371 | 63,101 | +730 | 6,532 | 6,597 | 0.70% | +65 |
| ALPHABET INC(GOOG) | 2,541 | 2,441 | -100 | 387 | 448 | 0.05% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,863 | 3,823 | -40 | 805 | 865 | 0.09% | +60 |
| AMGEN INC(AMGN) | 0 | 1,840 | +1,840 | 0 | 575 | 0.06% | +575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 70,803 | +70,803 | 0 | 2,667 | 0.28% | +2,667 |
| SCHWAB STRATEGIC TR | 0 | 14,319 | +14,319 | 0 | 1,444 | 0.15% | +1,444 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 35,231 | +35,231 | 0 | 973 | 0.10% | +973 |
| ELI LILLY & CO(LLY) | 1,165 | 1,045 | -120 | 906 | 946 | 0.10% | +40 |
| MCDONALDS CORP(MCD) | 0 | 2,217 | +2,217 | 0 | 565 | 0.06% | +565 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,831 | +10,831 | 0 | 456 | 0.05% | +456 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 207,874 | 208,380 | +506 | 11,722 | 11,757 | 1.25% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 572 | 572 | 0 | 555 | 585 | 0.06% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 1,084 | +104 | 412 | 441 | 0.05% | +29 |
| VANGUARD WHITEHALL FDS | 0 | 1,914 | +1,914 | 0 | 227 | 0.02% | +227 |
| PINTEREST INC(PINS) | 11,729 | 9,761 | -1,968 | 407 | 430 | 0.05% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,130 | 16,030 | -100 | 568 | 588 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,891 | +8,891 | 0 | 389 | 0.04% | +389 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 251 | 0.03% | +251 |
| ISHARES TR MSCI USA QLT FCT | 2,564 | 2,564 | 0 | 421 | 438 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 317 | 333 | 0.04% | +16 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,482 | +11,482 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 0 | 15,761 | +15,761 | 0 | 671 | 0.07% | +671 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,857 | 11,963 | -894 | 296 | 303 | 0.03% | +7 |
| ISHARES TR | 0 | 7,884 | +7,884 | 0 | 794 | 0.08% | +794 |
| ISHARES TR HDG MSCI EAFE | 14,230 | 14,130 | -100 | 496 | 502 | 0.05% | +6 |
| RED CAT HLDGS INC(RCAT) | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |
| PURE STORAGE INC(P) | 4,690 | 3,838 | -852 | 244 | 246 | 0.03% | +3 |
| ISHARES INC | 0 | 3,584 | +3,584 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,000 | 8,000 | 0 | 526 | 527 | 0.06% | +2 |
| ISHARES TR | 0 | 2,344 | +2,344 | 0 | 322 | 0.03% | +322 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 15,000 | +15,000 | 0 | 297 | 0.03% | +297 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,122 | +2,122 | 0 | 210 | 0.02% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 6,910 | +6,910 | 0 | 348 | 0.04% | +348 |
| WISDOMTREE TR(WT) | 0 | 9,899 | +9,899 | 0 | 429 | 0.05% | +429 |
| DISNEY WALT CO(DIS) | 2,384 | 2,895 | +511 | 292 | 287 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,322 | 5,322 | 0 | 224 | 219 | 0.02% | -5 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 21,526 | +21,526 | 0 | 1,016 | 0.11% | +1,016 |
| AMPLIFY ETF TR | 9,347 | 9,170 | -177 | 599 | 594 | 0.06% | -6 |
| WISDOMTREE TR(WT) | 0 | 23,252 | +23,252 | 0 | 724 | 0.08% | +724 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 11,676 | +11,676 | 0 | 535 | 0.06% | +535 |
| DBX ETF TR | 47,613 | 46,826 | -787 | 1,949 | 1,940 | 0.21% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,800 | 1,800 | 0 | 282 | 273 | 0.03% | -8 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,410 | +7,410 | 0 | 246 | 0.03% | +246 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,427 | 5,427 | 0 | 361 | 352 | 0.04% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,790 | +13,790 | 0 | 514 | 0.05% | +514 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,464 | 2,464 | 0 | 262 | 253 | 0.03% | -9 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 25,322 | +25,322 | 0 | 1,293 | 0.14% | +1,293 |
| KKR & CO INC(KKR) | 3,859 | 3,595 | -264 | 388 | 378 | 0.04% | -10 |
| ISHARES TR | 3,646 | 3,646 | 0 | 266 | 256 | 0.03% | -10 |
| ISHARES TR | 0 | 8,211 | +8,211 | 0 | 412 | 0.04% | +412 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,000 | +2,000 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II | 11,351 | 11,351 | 0 | 748 | 737 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 0 | 4,912 | +4,912 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 11,966 | +11,966 | 0 | 235 | 0.02% | +235 |
| MICRON TECHNOLOGY INC(MU) | 1,899 | 1,599 | -300 | 224 | 210 | 0.02% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 656 | 656 | 0 | 365 | 351 | 0.04% | -14 |
| WISDOMTREE TR(WT) | 0 | 8,113 | +8,113 | 0 | 379 | 0.04% | +379 |
| ISHARES TR | 3,211 | 3,156 | -55 | 293 | 278 | 0.03% | -15 |
| WISDOMTREE TR(WT) | 0 | 12,318 | +12,318 | 0 | 473 | 0.05% | +473 |