Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,731 | 594,397 | +581,666 | 610 | 59,862 | 2.96% | +59,252 |
| SPDR S&P 500 ETF TR(SPY) | 57,962 | 127,203 | +69,241 | 30,318 | 69,227 | 3.42% | +38,909 |
| ISHARES TR | 12,731 | 1,206,009 | +1,193,278 | 610 | 28,004 | 1.38% | +27,394 |
| SCHWAB STRATEGIC TR | 66,438 | 517,701 | +451,263 | 3,203 | 24,917 | 1.23% | +21,714 |
| SPDR SER TR ST INTER ETF | 23,570 | 680,767 | +657,197 | 664 | 19,075 | 0.94% | +18,411 |
| ISHARES TR | 12,731 | 748,882 | +736,151 | 610 | 17,958 | 0.89% | +17,349 |
| SPDR SER TR ST STR BLO 1 ETF | 12,518 | 163,987 | +151,469 | 1,149 | 15,051 | 0.74% | +13,902 |
| VANGUARD INTL EQUITY INDEX F | 0 | 117,181 | +117,181 | 0 | 13,198 | 0.65% | +13,198 |
| NVIDIA CORPORATION(NVDA) | 32,175 | 340,068 | +307,893 | 29,073 | 42,012 | 2.08% | +12,939 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,044 | 226,469 | +203,425 | 1,365 | 13,063 | 0.65% | +11,698 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 170,047 | 358,381 | +188,334 | 9,875 | 20,783 | 1.03% | +10,908 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,542 | 116,043 | +110,501 | 471 | 9,512 | 0.47% | +9,041 |
| SPDR SER TR ST LON TREAS ETF | 0 | 327,349 | +327,349 | 0 | 8,910 | 0.44% | +8,910 |
| SCHWAB STRATEGIC TR | 70,025 | 248,787 | +178,762 | 3,435 | 12,133 | 0.60% | +8,699 |
| APPLE INC(AAPL) | 297,735 | 282,477 | -15,258 | 51,056 | 59,495 | 2.94% | +8,440 |
| VANGUARD INDEX FDS | 29,637 | 64,122 | +34,485 | 7,405 | 15,524 | 0.77% | +8,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,921 | 58,849 | +44,928 | 2,358 | 9,668 | 0.48% | +7,310 |
| PACER FDS TR US CASH COWS 100 | 54,941 | 150,023 | +95,082 | 3,193 | 8,175 | 0.40% | +4,982 |
| VANGUARD TAX-MANAGED FDS | 259,872 | 359,705 | +99,833 | 13,038 | 17,777 | 0.88% | +4,739 |
| ISHARES TR MSCI USA QLT FCT | 79,733 | 104,145 | +24,412 | 13,104 | 17,784 | 0.88% | +4,680 |
| SCHWAB STRATEGIC TR | 385,301 | 398,341 | +13,040 | 35,725 | 40,169 | 1.99% | +4,444 |
| WORLD GOLD TR(GLDM) | 0 | 92,715 | +92,715 | 0 | 4,273 | 0.21% | +4,273 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 145,416 | 214,541 | +69,125 | 8,514 | 12,493 | 0.62% | +3,979 |
| ISHARES TR | 61,064 | 97,293 | +36,229 | 6,651 | 10,422 | 0.52% | +3,771 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,291 | +56,291 | 0 | 3,759 | 0.19% | +3,759 |
| VANGUARD INDEX FDS | 39,969 | 52,850 | +12,881 | 10,388 | 14,138 | 0.70% | +3,750 |
| ISHARES INC | 30,497 | 101,658 | +71,161 | 2,114 | 5,755 | 0.28% | +3,641 |
| ISHARES TR | 100,438 | 129,709 | +29,271 | 8,481 | 12,003 | 0.59% | +3,522 |
| ISHARES TR | 49,667 | 70,596 | +20,929 | 8,896 | 12,317 | 0.61% | +3,421 |
| META PLATFORMS INC(META) | 35,785 | 40,991 | +5,206 | 17,377 | 20,669 | 1.02% | +3,292 |
| ELI LILLY & CO(LLY) | 26,634 | 26,512 | -122 | 20,721 | 24,004 | 1.19% | +3,283 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 101,662 | +101,662 | 0 | 3,278 | 0.16% | +3,278 |
| ALPHABET INC(GOOG) | 71,104 | 76,697 | +5,593 | 10,826 | 14,068 | 0.70% | +3,241 |
| BERKSHIRE HATHAWAY INC DEL | 19,757 | 28,172 | +8,415 | 8,309 | 11,461 | 0.57% | +3,152 |
| AMAZON COM INC(AMZN) | 125,576 | 132,467 | +6,891 | 22,651 | 25,599 | 1.27% | +2,948 |
| ISHARES TR | 29,447 | 67,369 | +37,922 | 2,352 | 5,277 | 0.26% | +2,925 |
| ISHARES TR US TREAS BD ETF | 14,050 | 136,701 | +122,651 | 320 | 3,085 | 0.15% | +2,765 |
| VANGUARD INDEX FDS | 40,206 | 44,158 | +3,952 | 19,327 | 22,085 | 1.09% | +2,758 |
| ALPS ETF TR ALERIAN MLP | 0 | 55,348 | +55,348 | 0 | 2,656 | 0.13% | +2,656 |
| VANGUARD INDEX FDS | 5,065 | 15,869 | +10,804 | 1,321 | 3,969 | 0.20% | +2,649 |
| ISHARES TR MSCI INDIA ETF | 63,383 | 105,325 | +41,942 | 3,270 | 5,875 | 0.29% | +2,605 |
| FIRST TR EXCHANGE-TRADED FD | 12,731 | 122,311 | +109,580 | 610 | 3,214 | 0.16% | +2,605 |
| ADOBE INC(ADBE) | 17,713 | 20,457 | +2,744 | 8,938 | 11,365 | 0.56% | +2,427 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 119,395 | +119,395 | 0 | 2,374 | 0.12% | +2,374 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,314 | 92,347 | +68,033 | 789 | 3,150 | 0.16% | +2,360 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,463 | 117,717 | +63,254 | 1,880 | 4,193 | 0.21% | +2,313 |
| GOLDMAN SACHS ETF TR | 0 | 22,963 | +22,963 | 0 | 2,298 | 0.11% | +2,298 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 208,946 | +208,946 | 0 | 2,158 | 0.11% | +2,158 |
| COUPANG INC(CPNG) | 0 | 102,517 | +102,517 | 0 | 2,148 | 0.11% | +2,148 |
| VANGUARD SPECIALIZED FUNDS | 46,285 | 58,063 | +11,778 | 8,452 | 10,600 | 0.52% | +2,147 |
| ALPHABET INC(GOOG) | 68,934 | 68,427 | -507 | 10,404 | 12,464 | 0.62% | +2,060 |
| PALO ALTO NETWORKS INC(PANW) | 21,543 | 24,054 | +2,511 | 6,121 | 8,155 | 0.40% | +2,034 |
| INTUITIVE SURGICAL INC | 12,731 | 5,933 | -6,798 | 610 | 2,639 | 0.13% | +2,030 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 178,582 | 212,439 | +33,857 | 10,647 | 12,661 | 0.63% | +2,014 |
| SPDR GOLD TR(GLD) | 65,329 | 71,821 | +6,492 | 13,440 | 15,442 | 0.76% | +2,003 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 199,665 | +199,665 | 0 | 1,981 | 0.10% | +1,981 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 170,048 | +170,048 | 0 | 1,949 | 0.10% | +1,949 |
| WISDOMTREE TR(WT) | 0 | 38,713 | +38,713 | 0 | 1,948 | 0.10% | +1,948 |
| ISHARES GOLD TR(IAU) | 15,489 | 57,338 | +41,849 | 651 | 2,519 | 0.12% | +1,868 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 38,640 | +38,640 | 0 | 1,829 | 0.09% | +1,829 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,677 | 39,267 | +32,590 | 362 | 2,179 | 0.11% | +1,817 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,748 | 23,725 | +20,977 | 247 | 2,055 | 0.10% | +1,808 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,535 | 73,955 | +23,420 | 3,859 | 5,664 | 0.28% | +1,805 |
| ISHARES TR | 67,935 | 68,556 | +621 | 35,716 | 37,516 | 1.86% | +1,800 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 52,432 | +52,432 | 0 | 1,730 | 0.09% | +1,730 |
| VANGUARD INDEX FDS | 69,596 | 68,665 | -931 | 23,955 | 25,682 | 1.27% | +1,727 |
| ISHARES TR | 43,464 | 59,903 | +16,439 | 4,511 | 6,128 | 0.30% | +1,617 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 57,083 | +57,083 | 0 | 1,468 | 0.07% | +1,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,678 | 118,200 | +50,522 | 1,557 | 2,994 | 0.15% | +1,437 |
| ISHARES TR | 5,801 | 18,444 | +12,643 | 686 | 2,093 | 0.10% | +1,406 |
| ISHARES TR | 80,047 | 89,903 | +9,856 | 16,834 | 18,240 | 0.90% | +1,406 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,721 | +26,721 | 0 | 1,402 | 0.07% | +1,402 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,611 | 27,869 | +23,258 | 287 | 1,674 | 0.08% | +1,387 |
| VANGUARD INDEX FDS | 27,333 | 36,112 | +8,779 | 4,451 | 5,793 | 0.29% | +1,341 |
| GENERAL MTRS CO(GM) | 5,299 | 33,481 | +28,182 | 240 | 1,556 | 0.08% | +1,315 |
| ISHARES INC CORE MSCI EMKT | 51,979 | 73,938 | +21,959 | 2,682 | 3,958 | 0.20% | +1,276 |
| EA SERIES TRUST US QUAN VALUE | 0 | 28,207 | +28,207 | 0 | 1,209 | 0.06% | +1,209 |
| VALE S A | 12,665 | 119,068 | +106,403 | 154 | 1,330 | 0.07% | +1,176 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,911 | +5,911 | 0 | 1,152 | 0.06% | +1,152 |
| ISHARES TR | 12,200 | 20,470 | +8,270 | 1,563 | 2,708 | 0.13% | +1,146 |
| ISHARES INC MSCI EMRG CHN | 29,934 | 47,861 | +17,927 | 1,723 | 2,833 | 0.14% | +1,110 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 110,443 | +110,443 | 0 | 1,100 | 0.05% | +1,100 |
| CITIGROUP INC(C) | 4,613 | 21,855 | +17,242 | 292 | 1,387 | 0.07% | +1,095 |
| PFIZER INC(PFE) | 72,452 | 110,938 | +38,486 | 2,011 | 3,104 | 0.15% | +1,093 |
| ISHARES TR | 3,029 | 6,472 | +3,443 | 909 | 1,998 | 0.10% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 134,016 | 157,042 | +23,026 | 7,528 | 8,598 | 0.43% | +1,070 |
| ISHARES TR | 54,454 | 63,633 | +9,179 | 7,119 | 8,172 | 0.40% | +1,054 |
| COSTCO WHSL CORP NEW(COST) | 16,363 | 15,324 | -1,039 | 11,988 | 13,026 | 0.64% | +1,037 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,800 | +8,800 | 0 | 1,003 | 0.05% | +1,003 |
| REGENERON PHARMACEUTICALS(REGN) | 8,465 | 8,678 | +213 | 8,147 | 9,121 | 0.45% | +973 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,368 | 35,565 | +1,197 | 7,158 | 8,046 | 0.40% | +888 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 87,265 | +87,265 | 0 | 880 | 0.04% | +880 |
| VANGUARD WELLINGTON FD | 0 | 5,697 | +5,697 | 0 | 856 | 0.04% | +856 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 33,476 | +33,476 | 0 | 851 | 0.04% | +851 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 21,008 | 41,986 | +20,978 | 790 | 1,641 | 0.08% | +851 |
| INVESCO QQQ TR | 34,039 | 33,318 | -721 | 15,114 | 15,963 | 0.79% | +849 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 9,281 | +9,281 | 0 | 849 | 0.04% | +849 |
| AMERICAN EXPRESS CO(AXP) | 2,698 | 6,286 | +3,588 | 615 | 1,456 | 0.07% | +841 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,588 | 55,713 | +21,125 | 1,457 | 2,290 | 0.11% | +834 |
| MAGNA INTL INC(MGA) | 0 | 19,685 | +19,685 | 0 | 825 | 0.04% | +825 |