Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 122,255 | 125,112 | +2,857 | 11,335 | 12,616 | 4.80% | +1,281 |
| APPLE INC(AAPL) | 26,978 | 26,839 | -139 | 4,626 | 5,653 | 2.15% | +1,026 |
| NVIDIA CORPORATION(NVDA) | 2,993 | 29,858 | +26,865 | 2,704 | 3,689 | 1.40% | +984 |
| VANGUARD MALVERN FDS | 0 | 11,986 | +11,986 | 0 | 911 | 0.35% | +911 |
| TIDAL ETF TR | 0 | 43,648 | +43,648 | 0 | 772 | 0.29% | +772 |
| VANGUARD INDEX FDS | 2,598 | 3,731 | +1,133 | 1,249 | 1,866 | 0.71% | +617 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 23,113 | +23,113 | 0 | 597 | 0.23% | +597 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 20,894 | +20,894 | 0 | 562 | 0.21% | +562 |
| VANGUARD WORLD FD INF TECH ETF | 2,531 | 3,120 | +589 | 1,327 | 1,799 | 0.68% | +472 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 17,623 | +17,623 | 0 | 448 | 0.17% | +448 |
| MICROSOFT CORP(MSFT) | 7,276 | 7,804 | +528 | 3,061 | 3,488 | 1.33% | +427 |
| ISHARES TR | 13,539 | 13,638 | +99 | 4,563 | 4,971 | 1.89% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 16,023 | 16,089 | +66 | 8,381 | 8,756 | 3.33% | +375 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 266,839 | 270,767 | +3,928 | 8,536 | 8,906 | 3.39% | +369 |
| SCHWAB STRATEGIC TR | 148,327 | 148,643 | +316 | 9,205 | 9,550 | 3.63% | +345 |
| SYSCO CORP(SYY) | 0 | 4,712 | +4,712 | 0 | 336 | 0.13% | +336 |
| VANGUARD INDEX FDS | 5,694 | 6,056 | +362 | 1,960 | 2,265 | 0.86% | +305 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,850 | +9,850 | 0 | 290 | 0.11% | +290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,214 | 73,895 | +5,681 | 3,441 | 3,729 | 1.42% | +288 |
| INVESCO QQQ TR | 6,437 | 6,488 | +51 | 2,858 | 3,108 | 1.18% | +250 |
| GOLDMAN SACHS ETF TR | 0 | 2,303 | +2,303 | 0 | 230 | 0.09% | +230 |
| REAVES UTIL INCOME FD(UTG) | 18,438 | 26,087 | +7,649 | 497 | 713 | 0.27% | +216 |
| RELIANCE INC(RS) | 1,584 | 2,593 | +1,009 | 529 | 741 | 0.28% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,135 | +1,135 | 0 | 208 | 0.08% | +208 |
| VANGUARD INDEX FDS | 30,724 | 32,460 | +1,736 | 5,004 | 5,207 | 1.98% | +203 |
| WISDOMTREE TR(WT) | 89,734 | 91,499 | +1,765 | 6,478 | 6,657 | 2.53% | +179 |
| ISHARES TR | 3,121 | 4,720 | +1,599 | 264 | 437 | 0.17% | +173 |
| VANGUARD INTL EQUITY INDEX F | 12,361 | 13,626 | +1,265 | 1,366 | 1,535 | 0.58% | +169 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,980 | 20,889 | +3,909 | 680 | 830 | 0.32% | +150 |
| VANGUARD INDEX FDS | 9,825 | 10,696 | +871 | 2,455 | 2,590 | 0.98% | +135 |
| ISHARES TR CORE HIGH DV ETF | 27,930 | 29,528 | +1,598 | 3,078 | 3,210 | 1.22% | +132 |
| SCHWAB STRATEGIC TR | 138,339 | 145,068 | +6,729 | 11,154 | 11,281 | 4.29% | +126 |
| ISHARES TR | 52,895 | 54,487 | +1,592 | 2,945 | 3,069 | 1.17% | +124 |
| SCHWAB STRATEGIC TR | 85,055 | 84,427 | -628 | 5,193 | 5,308 | 2.02% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,319 | 8,483 | +2,164 | 366 | 481 | 0.18% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,569 | 45,589 | +2,020 | 7,379 | 7,489 | 2.85% | +110 |
| VANGUARD WHITEHALL FDS | 68,817 | 71,065 | +2,248 | 8,326 | 8,428 | 3.21% | +102 |
| SCHWAB STRATEGIC TR | 165,387 | 173,755 | +8,368 | 8,144 | 8,245 | 3.14% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,250 | 2,250 | 0 | 306 | 391 | 0.15% | +85 |
| AMAZON COM INC(AMZN) | 5,369 | 5,450 | +81 | 968 | 1,053 | 0.40% | +85 |
| COSTCO WHSL CORP NEW(COST) | 562 | 561 | -1 | 412 | 477 | 0.18% | +65 |
| GOLDMAN SACHS ETF TR | 16,600 | 16,642 | +42 | 1,723 | 1,780 | 0.68% | +57 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,382 | 10,847 | +465 | 406 | 453 | 0.17% | +48 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 236 | 278 | 0.11% | +42 |
| PACER FDS TR US CASH COWS 100 | 61,059 | 65,880 | +4,821 | 3,548 | 3,590 | 1.37% | +42 |
| META PLATFORMS INC(META) | 1,390 | 1,416 | +26 | 675 | 714 | 0.27% | +39 |
| PFIZER INC(PFE) | 175,459 | 175,299 | -160 | 4,869 | 4,905 | 1.87% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,689 | 0 | 422 | 455 | 0.17% | +33 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,560 | 0 | 272 | 303 | 0.12% | +32 |
| AMGEN INC(AMGN) | 1,050 | 1,050 | 0 | 299 | 328 | 0.12% | +30 |
| EXCHANGE TRADED CONCEPTS TRU | 77,692 | 77,692 | 0 | 1,022 | 1,047 | 0.40% | +25 |
| BLACKSTONE MTG TR INC(BXMT) | 14,350 | 17,726 | +3,376 | 286 | 309 | 0.12% | +23 |
| ISHARES TR | 2,674 | 2,674 | 0 | 802 | 825 | 0.31% | +23 |
| ISHARES TR | 9,066 | 9,066 | 0 | 998 | 1,019 | 0.39% | +21 |
| ISHARES TR | 688 | 691 | +3 | 361 | 378 | 0.14% | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,197 | 3,197 | 0 | 285 | 302 | 0.11% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,556 | 3,603 | +47 | 712 | 729 | 0.28% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,110 | 0 | 549 | 565 | 0.22% | +16 |
| BANK AMERICA CORP | 5,465 | 5,497 | +32 | 207 | 219 | 0.08% | +11 |
| ISHARES TR | 1,520 | 1,612 | +92 | 272 | 281 | 0.11% | +9 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,263 | 12,263 | 0 | 10 | 15 | 0.01% | +5 |
| ISHARES TR | 3,831 | 3,831 | 0 | 281 | 286 | 0.11% | +5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 60,926 | 60,975 | +49 | 2,955 | 2,960 | 1.13% | +5 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,615 | 12,887 | +272 | 550 | 555 | 0.21% | +5 |
| TESLA INC(TSLA) | 1,448 | 1,309 | -139 | 255 | 259 | 0.10% | +4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 270 | 274 | 0.10% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,285 | 1,285 | 0 | 208 | 212 | 0.08% | +3 |
| MARATHON OIL CORP | 10,326 | 10,326 | 0 | 293 | 296 | 0.11% | +3 |
| GOLDMAN SACHS ETF TR | 7,928 | 8,034 | +106 | 272 | 270 | 0.10% | -2 |
| WISDOMTREE TR(WT) | 8,975 | 8,980 | +5 | 412 | 409 | 0.16% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 368 | 365 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 10,314 | 10,314 | 0 | 209 | 206 | 0.08% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 862 | 863 | +1 | 343 | 338 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 3,551 | 3,551 | 0 | 270 | 263 | 0.10% | -7 |
| JOHNSON & JOHNSON(JNJ) | 2,758 | 2,936 | +178 | 436 | 429 | 0.16% | -7 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,370 | 1,363 | 0.52% | -7 |
| SCHWAB STRATEGIC TR | 17,228 | 17,127 | -101 | 617 | 609 | 0.23% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,573 | 2,575 | +2 | 243 | 235 | 0.09% | -8 |
| PAYCHEX INC(PAYX) | 2,012 | 2,012 | 0 | 247 | 239 | 0.09% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,559 | 9,586 | +27 | 403 | 394 | 0.15% | -9 |
| ISHARES TR | 1,941 | 1,941 | 0 | 363 | 353 | 0.13% | -9 |
| YEXT INC(YEXT) | 14,311 | 14,311 | 0 | 86 | 77 | 0.03% | -10 |
| VANGUARD INDEX FDS | 1,585 | 1,588 | +3 | 278 | 268 | 0.10% | -10 |
| CISCO SYS INC(CSCO) | 4,397 | 4,411 | +14 | 219 | 210 | 0.08% | -10 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,482 | 21,832 | +3,350 | 72 | 62 | 0.02% | -10 |
| PEPSICO INC(PEP) | 1,256 | 1,263 | +7 | 220 | 208 | 0.08% | -12 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,975 | 10,976 | +1 | 616 | 601 | 0.23% | -16 |
| HERSHEY CO(HSY) | 1,527 | 1,527 | 0 | 297 | 281 | 0.11% | -16 |
| MERCK & CO INC(MRK) | 2,119 | 2,119 | 0 | 280 | 262 | 0.10% | -17 |
| SEELOS THERAPEUTICS INC | 30,010 | 0 | -30,010 | 18 | 0 | — | -18 |
| AT&T INC(T) | 19,781 | 17,219 | -2,562 | 348 | 329 | 0.13% | -19 |
| EXXON MOBIL CORP | 3,556 | 3,422 | -134 | 413 | 394 | 0.15% | -19 |
| ISHARES TR | 2,566 | 2,452 | -114 | 316 | 297 | 0.11% | -19 |
| SCHWAB STRATEGIC TR | 105,946 | 110,552 | +4,606 | 8,627 | 8,604 | 3.27% | -23 |
| INVESCO EXCH TRD SLF IDX FD | 60,575 | 59,347 | -1,228 | 1,238 | 1,214 | 0.46% | -24 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,847 | 7,504 | -343 | 336 | 312 | 0.12% | -24 |
| VALLEY NATL BANCORP(VLY) | 25,948 | 25,948 | 0 | 207 | 181 | 0.07% | -25 |
| US BANCORP DEL(USB) | 5,137 | 5,137 | 0 | 230 | 204 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 45,258 | 45,258 | 0 | 1,766 | 1,739 | 0.66% | -27 |
| WISDOMTREE TR(WT) | 13,853 | 13,863 | +10 | 676 | 648 | 0.25% | -27 |