Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 13,284 | 46,216 | +32,932 | 2,183 | 7,892 | 2.88% | +5,709 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 938 | 107,532 | +106,594 | 42 | 5,048 | 1.84% | +5,006 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 63,790 | +63,790 | 0 | 2,036 | 0.74% | +2,036 |
| APPLE INC(AAPL) | 0 | 60,588 | +60,588 | 0 | 12,761 | 4.66% | +12,761 |
| SCHWAB STRATEGIC TR | 0 | 35,282 | +35,282 | 0 | 1,608 | 0.59% | +1,608 |
| ISHARES TR | 6,238 | 16,175 | +9,937 | 843 | 2,434 | 0.89% | +1,592 |
| AMAZON COM INC(AMZN) | 153,802 | 151,069 | -2,733 | 27,743 | 29,194 | 10.65% | +1,451 |
| ISHARES TR | 41,668 | 57,202 | +15,534 | 3,851 | 5,252 | 1.92% | +1,401 |
| BLACKROCK ETF TRUST II | 0 | 23,395 | +23,395 | 0 | 1,221 | 0.45% | +1,221 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,209 | +30,209 | 0 | 1,074 | 0.39% | +1,074 |
| SCHWAB STRATEGIC TR | 15,246 | 31,920 | +16,674 | 751 | 1,515 | 0.55% | +764 |
| SPDR SER TR ST STR TIPS ETF | 0 | 63,925 | +63,925 | 0 | 1,625 | 0.59% | +1,625 |
| TIDAL TR II RETURN STCKD US | 0 | 8,223 | +8,223 | 0 | 202 | 0.07% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,241 | 5,359 | +118 | 957 | 1,056 | 0.39% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 5,318 | +5,318 | 0 | 147 | 0.05% | +147 |
| AMGEN INC(AMGN) | 0 | 3,002 | +3,002 | 0 | 938 | 0.34% | +938 |
| LISTED FD TR CORE ALT FD | 0 | 4,754 | +4,754 | 0 | 118 | 0.04% | +118 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,999 | +1,999 | 0 | 75 | 0.03% | +75 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 2,501 | +2,501 | 0 | 75 | 0.03% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 1,274 | -117 | 1,019 | 1,083 | 0.40% | +64 |
| SYSCO CORP(SYY) | 0 | 1,800 | +1,800 | 0 | 129 | 0.05% | +129 |
| SCHWAB STRATEGIC TR | 6,639 | 6,631 | -8 | 616 | 669 | 0.24% | +53 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 722 | 0.26% | +722 |
| INVESCO QQQ TR | 1,352 | 1,352 | 0 | 600 | 648 | 0.24% | +47 |
| MERCADOLIBRE INC(MELI) | 0 | 350 | +350 | 0 | 575 | 0.21% | +575 |
| NOVARTIS AG(NVS) | 0 | 5,000 | +5,000 | 0 | 532 | 0.19% | +532 |
| ISHARES TR CORE 1 5 YR USD | 10,011 | 10,643 | +632 | 475 | 504 | 0.18% | +29 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 682 | 709 | 0.26% | +26 |
| UNILEVER PLC(UL) | 0 | 5,146 | +5,146 | 0 | 283 | 0.10% | +283 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 130 | 154 | 0.06% | +24 |
| TARGET CORP(TGT) | 513 | 763 | +250 | 91 | 113 | 0.04% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 355 | +355 | 0 | 120 | 0.04% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 867 | 867 | 0 | 181 | 196 | 0.07% | +16 |
| NETFLIX INC(NFLX) | 326 | 316 | -10 | 198 | 213 | 0.08% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 2,417 | 2,567 | +150 | 240 | 255 | 0.09% | +15 |
| ADOBE INC(ADBE) | 0 | 292 | +292 | 0 | 162 | 0.06% | +162 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,601 | 10,601 | 0 | 320 | 333 | 0.12% | +13 |
| DUPONT DE NEMOURS INC(DD) | 3,905 | 3,833 | -72 | 299 | 309 | 0.11% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 291 | 262 | -29 | 93 | 100 | 0.04% | +7 |
| WISDOMTREE TR(WT) | 0 | 195 | +195 | 0 | 7 | 0.00% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 138 | +138 | 0 | 7 | 0.00% | +7 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,115 | +2,115 | 0 | 88 | 0.03% | +88 |
| ISHARES TR | 0 | 750 | +750 | 0 | 62 | 0.02% | +62 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 119 | +119 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 543 | 545 | +2 | 157 | 162 | 0.06% | +6 |
| VANGUARD WORLD FD | 0 | 513 | +513 | 0 | 101 | 0.04% | +101 |
| DUTCH BROS INC(BROS) | 0 | 675 | +675 | 0 | 28 | 0.01% | +28 |
| ANALOG DEVICES INC(ADI) | 0 | 161 | +161 | 0 | 37 | 0.01% | +37 |
| ALPHABET INC(GOOG) | 7,073 | 5,895 | -1,178 | 1,077 | 1,081 | 0.39% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 115 | +115 | 0 | 20 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |
| MATSON INC(MATX) | 0 | 228 | +228 | 0 | 30 | 0.01% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 81 | +81 | 0 | 47 | 0.02% | +47 |
| ELI LILLY & CO(LLY) | 228 | 200 | -28 | 177 | 181 | 0.07% | +4 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,134 | +3,134 | 0 | 101 | 0.04% | +101 |
| WALMART INC(WMT) | 0 | 441 | +441 | 0 | 30 | 0.01% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 87 | +87 | 0 | 23 | 0.01% | +23 |
| ALCON AG(ALC) | 0 | 1,000 | +1,000 | 0 | 89 | 0.03% | +89 |
| MANULIFE FINL CORP(MFC) | 0 | 1,650 | +1,650 | 0 | 44 | 0.02% | +44 |
| SOUTHERN CO(SO) | 0 | 449 | +449 | 0 | 35 | 0.01% | +35 |
| GE VERNOVA LLC(GEV) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202 | +202 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 252 | +252 | 0 | 24 | 0.01% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| HP INC(HPQ) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| SPDR GOLD TR(GLD) | 0 | 196 | +196 | 0 | 42 | 0.02% | +42 |
| ISHARES BITCOIN TR(IBIT) | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| WORLD GOLD TR(GLDM) | 850 | 850 | 0 | 37 | 39 | 0.01% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 18 | +18 | 0 | 19 | 0.01% | +19 |
| APPLIED MATLS INC | 0 | 56 | +56 | 0 | 13 | 0.00% | +13 |
| ORGANON & CO(OGN) | 0 | 1,426 | +1,426 | 0 | 30 | 0.01% | +30 |
| TJX COS INC NEW(TJX) | 0 | 185 | +185 | 0 | 20 | 0.01% | +20 |
| SERVICENOW INC(NOW) | 0 | 65 | +65 | 0 | 51 | 0.02% | +51 |
| SPDR SER TR ST STR P500GRW | 2,543 | 2,341 | -202 | 186 | 188 | 0.07% | +2 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,138 | +1,138 | 0 | 49 | 0.02% | +49 |
| COLGATE PALMOLIVE CO(CL) | 0 | 201 | +201 | 0 | 20 | 0.01% | +20 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 180 | +180 | 0 | 14 | 0.00% | +14 |
| MODERNA INC(MRNA) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| TEXAS INSTRS INC(TXN) | 0 | 59 | +59 | 0 | 11 | 0.00% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 547 | +547 | 0 | 62 | 0.02% | +62 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 154 | +154 | 0 | 21 | 0.01% | +21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,133 | +1,133 | 0 | 37 | 0.01% | +37 |
| REPUBLIC SVCS INC(RSG) | 0 | 350 | +350 | 0 | 68 | 0.02% | +68 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 475 | +475 | 0 | 24 | 0.01% | +24 |
| SNAP INC(SNAP) | 0 | 178 | +178 | 0 | 3 | 0.00% | +3 |
| GENERAL MTRS CO(GM) | 0 | 808 | +808 | 0 | 38 | 0.01% | +38 |
| SEMPRA(SRE) | 0 | 198 | +198 | 0 | 15 | 0.01% | +15 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 150 | +150 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST STR SP500FF | 0 | 581 | +581 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 0 | 69 | +69 | 0 | 17 | 0.01% | +17 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| DATADOG INC(DDOG) | 0 | 109 | +109 | 0 | 14 | 0.01% | +14 |
| AMPHENOL CORP NEW | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| ELEVANCE HEALTH INC(ELV) | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 58 | +58 | 0 | 17 | 0.01% | +17 |
| AMERICAN WTR WKS CO INC NEW | 0 | 66 | +66 | 0 | 9 | 0.00% | +9 |
| EATON VANCE TAX MNGED BUY WR | 0 | 885 | +885 | 0 | 12 | 0.00% | +12 |