Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,801 | 96,195 | +394 | 16,428 | 20,261 | 3.38% | +3,833 |
| NVIDIA CORPORATION(NVDA) | 11,079 | 110,762 | +99,683 | 10,011 | 13,684 | 2.28% | +3,673 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 752,648 | 837,659 | +85,011 | 24,461 | 27,643 | 4.62% | +3,182 |
| ISHARES TR FLTG RATE NT ETF | 82,201 | 124,295 | +42,094 | 4,197 | 6,350 | 1.06% | +2,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,794 | 16,209 | +10,415 | 1,046 | 2,629 | 0.44% | +1,583 |
| SPDR SER TR ST STR RATE ETF | 18,483 | 61,256 | +42,773 | 570 | 1,890 | 0.32% | +1,320 |
| VANGUARD INDEX FDS | 91,160 | 93,371 | +2,211 | 23,692 | 24,978 | 4.17% | +1,285 |
| MICROSOFT CORP(MSFT) | 35,445 | 36,004 | +559 | 14,912 | 16,092 | 2.69% | +1,180 |
| VANGUARD INDEX FDS | 42,600 | 42,269 | -331 | 14,663 | 15,809 | 2.64% | +1,146 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 13,567 | 57,282 | +43,715 | 340 | 1,440 | 0.24% | +1,100 |
| GE VERNOVA INC(GEV) | 0 | 6,331 | +6,331 | 0 | 1,086 | 0.18% | +1,086 |
| AMAZON COM INC(AMZN) | 85,479 | 85,330 | -149 | 15,419 | 16,490 | 2.75% | +1,071 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 39,004 | +39,004 | 0 | 995 | 0.17% | +995 |
| AMERICAN INTL GROUP INC | 0 | 13,222 | +13,222 | 0 | 982 | 0.16% | +982 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,379 | +5,379 | 0 | 940 | 0.16% | +940 |
| INVESCO QQQ TR | 8,242 | 9,552 | +1,310 | 3,659 | 4,577 | 0.76% | +917 |
| FIDELITY COVINGTON TRUST | 30,193 | 32,452 | +2,259 | 4,705 | 5,566 | 0.93% | +861 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 341,842 | 383,830 | +41,988 | 7,230 | 8,076 | 1.35% | +846 |
| ISHARES TR MSCI USA QLT FCT | 4,629 | 9,406 | +4,777 | 761 | 1,606 | 0.27% | +845 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,107 | 17,087 | +980 | 3,624 | 4,455 | 0.74% | +831 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 29,435 | +29,435 | 0 | 793 | 0.13% | +793 |
| ALPHABET INC(GOOG) | 13,841 | 15,698 | +1,857 | 2,089 | 2,859 | 0.48% | +770 |
| VANGUARD INDEX FDS | 17,638 | 18,460 | +822 | 8,478 | 9,233 | 1.54% | +754 |
| AMGEN INC(AMGN) | 11,496 | 12,859 | +1,363 | 3,269 | 4,018 | 0.67% | +749 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 22,537 | +22,537 | 0 | 741 | 0.12% | +741 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,976 | +13,976 | 0 | 711 | 0.12% | +711 |
| ISHARES GOLD TR(IAU) | 27,261 | 41,478 | +14,217 | 1,145 | 1,822 | 0.30% | +677 |
| PACER FDS TR ARIST HIGH ETF | 0 | 13,350 | +13,350 | 0 | 635 | 0.11% | +635 |
| REGENERON PHARMACEUTICALS(REGN) | 1,208 | 1,684 | +476 | 1,163 | 1,770 | 0.30% | +607 |
| ISHARES TR | 27,095 | 27,102 | +7 | 14,245 | 14,831 | 2.48% | +586 |
| VANECK ETF TRUST CLO ETF | 0 | 10,341 | +10,341 | 0 | 547 | 0.09% | +547 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,943 | +5,943 | 0 | 544 | 0.09% | +544 |
| VANGUARD INDEX FDS | 8,367 | 10,673 | +2,306 | 2,090 | 2,584 | 0.43% | +493 |
| VANGUARD SPECIALIZED FUNDS | 44,133 | 46,807 | +2,674 | 8,059 | 8,545 | 1.43% | +486 |
| COSTCO WHSL CORP NEW(COST) | 3,446 | 3,535 | +89 | 2,524 | 3,005 | 0.50% | +480 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,063 | 29,159 | +7,096 | 1,564 | 2,038 | 0.34% | +474 |
| ORACLE CORP(ORCL) | 17,173 | 18,578 | +1,405 | 2,157 | 2,623 | 0.44% | +466 |
| BROADCOM INC(AVGO) | 1,269 | 1,332 | +63 | 1,682 | 2,139 | 0.36% | +457 |
| VANGUARD INTL EQUITY INDEX F | 4,686 | 8,433 | +3,747 | 518 | 950 | 0.16% | +432 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 8,480 | +8,480 | 0 | 417 | 0.07% | +417 |
| ARM HOLDINGS PLC | 5,997 | 7,083 | +1,086 | 750 | 1,159 | 0.19% | +409 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 8,200 | +8,200 | 0 | 400 | 0.07% | +400 |
| VANGUARD INTL EQUITY INDEX F | 8,199 | 14,994 | +6,795 | 481 | 879 | 0.15% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 13,376 | 13,571 | +195 | 6,997 | 7,386 | 1.23% | +389 |
| SPDR GOLD TR(GLD) | 29,328 | 29,868 | +540 | 6,033 | 6,422 | 1.07% | +388 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 8,199 | +8,199 | 0 | 373 | 0.06% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,609 | +5,609 | 0 | 356 | 0.06% | +356 |
| SCHWAB STRATEGIC TR | 20,088 | 22,003 | +1,915 | 1,863 | 2,219 | 0.37% | +356 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 36,594 | 36,409 | -185 | 3,147 | 3,467 | 0.58% | +320 |
| ASTRAZENECA PLC(AZN) | 19,435 | 20,881 | +1,446 | 1,317 | 1,629 | 0.27% | +312 |
| COHERENT CORP(COHR) | 0 | 4,269 | +4,269 | 0 | 309 | 0.05% | +309 |
| DOMINION ENERGY INC(D) | 0 | 5,720 | +5,720 | 0 | 280 | 0.05% | +280 |
| ELI LILLY & CO(LLY) | 5,959 | 5,427 | -532 | 4,636 | 4,913 | 0.82% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,937 | +10,937 | 0 | 277 | 0.05% | +277 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,235 | +8,235 | 0 | 275 | 0.05% | +275 |
| PUTNAM ETF TRUST | 0 | 7,504 | +7,504 | 0 | 272 | 0.05% | +272 |
| ALPHABET INC(GOOG) | 14,445 | 13,457 | -988 | 2,199 | 2,468 | 0.41% | +269 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 1,567 | +1,567 | 0 | 265 | 0.04% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 3,399 | 3,600 | +201 | 966 | 1,220 | 0.20% | +255 |
| FIDELITY COVINGTON TRUST | 0 | 5,865 | +5,865 | 0 | 249 | 0.04% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,404 | +1,404 | 0 | 243 | 0.04% | +243 |
| CORE & MAIN INC(CNM) | 0 | 4,912 | +4,912 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 232 | 0.04% | +232 |
| PACER FDS TR US LRG CP CASH | 0 | 8,529 | +8,529 | 0 | 232 | 0.04% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,023 | +2,023 | 0 | 231 | 0.04% | +231 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,657 | +4,657 | 0 | 231 | 0.04% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,379 | +2,379 | 0 | 231 | 0.04% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,124 | +3,124 | 0 | 230 | 0.04% | +230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,390 | +4,390 | 0 | 230 | 0.04% | +230 |
| BADGER METER INC | 0 | 1,233 | +1,233 | 0 | 230 | 0.04% | +230 |
| SAP SE(SAP) | 0 | 1,116 | +1,116 | 0 | 225 | 0.04% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 2,212 | 2,397 | +185 | 1,160 | 1,382 | 0.23% | +222 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,221 | 13,961 | +6,740 | 218 | 439 | 0.07% | +220 |
| CHEVRON CORP NEW(CVX) | 13,379 | 14,894 | +1,515 | 2,110 | 2,330 | 0.39% | +219 |
| NEXTERA ENERGY INC(NEE) | 25,052 | 25,681 | +629 | 1,601 | 1,818 | 0.30% | +217 |
| SPDR SER TR ST INTER BD ETF | 10,358 | 16,797 | +6,439 | 339 | 547 | 0.09% | +208 |
| ISHARES TR | 4,771 | 8,863 | +4,092 | 246 | 454 | 0.08% | +208 |
| ATMOS ENERGY CORP(ATO) | 3,887 | 5,736 | +1,849 | 462 | 669 | 0.11% | +207 |
| RTX CORPORATION(RTX) | 25,535 | 26,848 | +1,313 | 2,490 | 2,695 | 0.45% | +205 |
| DEERE & CO(DE) | 0 | 548 | +548 | 0 | 205 | 0.03% | +205 |
| ISHARES TR US INFRASTRUC | 0 | 4,862 | +4,862 | 0 | 205 | 0.03% | +205 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,479 | +1,479 | 0 | 204 | 0.03% | +204 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 7,893 | +7,893 | 0 | 203 | 0.03% | +203 |
| HP INC(HPQ) | 0 | 5,762 | +5,762 | 0 | 202 | 0.03% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 4,558 | +4,558 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,205 | 30,457 | +4,252 | 1,472 | 1,668 | 0.28% | +196 |
| SCHWAB STRATEGIC TR | 41,724 | 44,795 | +3,071 | 2,812 | 3,000 | 0.50% | +189 |
| AUTOMATIC DATA PROCESSING IN | 3,668 | 4,574 | +906 | 916 | 1,092 | 0.18% | +176 |
| WALMART INC(WMT) | 18,262 | 18,823 | +561 | 1,099 | 1,275 | 0.21% | +176 |
| SERVICENOW INC(NOW) | 348 | 558 | +210 | 265 | 439 | 0.07% | +174 |
| PUTNAM ETF TRUST | 12,030 | 16,752 | +4,722 | 408 | 580 | 0.10% | +172 |
| VANGUARD WORLD FD | 2,009 | 2,364 | +355 | 576 | 743 | 0.12% | +167 |
| ISHARES TR YLD OPTIM BD | 9,438 | 16,988 | +7,550 | 211 | 377 | 0.06% | +166 |
| SPDR SER TR ST STR BL 12 ETF | 3,210 | 4,846 | +1,636 | 319 | 482 | 0.08% | +162 |
| QUALCOMM INC(QCOM) | 3,609 | 3,865 | +256 | 611 | 770 | 0.13% | +159 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,975 | +10,975 | 0 | 158 | 0.03% | +158 |
| ISHARES BITCOIN TR(IBIT) | 9,254 | 15,310 | +6,056 | 375 | 523 | 0.09% | +148 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 292,689 | 290,741 | -1,948 | 4,191 | 4,335 | 0.72% | +144 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 13,982 | 20,912 | +6,930 | 287 | 431 | 0.07% | +144 |
| FIRST TR EXCHANGE-TRADED FD | 24,970 | 31,531 | +6,561 | 685 | 829 | 0.14% | +143 |