Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,250 | 46,514 | +28,264 | 6,151 | 16,955 | 2.65% | +10,804 |
| KLAVIYO INC(KVYO) | 922,680 | 1,280,035 | +357,355 | 23,510 | 31,860 | 4.98% | +8,350 |
| ISHARES TR | 26,419 | 63,683 | +37,264 | 4,732 | 11,111 | 1.74% | +6,379 |
| APPLE INC(AAPL) | 115,051 | 118,149 | +3,098 | 19,729 | 24,884 | 3.89% | +5,156 |
| VANGUARD INDEX FDS | 40,423 | 49,155 | +8,732 | 19,431 | 24,584 | 3.85% | +5,153 |
| ISHARES TR MSCI USA QLT FCT | 43,324 | 69,455 | +26,131 | 7,120 | 11,860 | 1.86% | +4,740 |
| ISHARES TR CORE UNIVRSL USD | 131,484 | 224,291 | +92,807 | 5,994 | 10,142 | 1.59% | +4,148 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 51,056 | 133,654 | +82,598 | 2,267 | 6,274 | 0.98% | +4,007 |
| NVIDIA CORPORATION(NVDA) | 10,152 | 101,911 | +91,759 | 9,173 | 12,590 | 1.97% | +3,417 |
| MICROSOFT CORP(MSFT) | 49,478 | 52,749 | +3,271 | 20,816 | 23,576 | 3.69% | +2,760 |
| ISHARES TR | 11,783 | 32,338 | +20,555 | 1,223 | 3,308 | 0.52% | +2,085 |
| ISHARES INC MSCI EMRG CHN | 8,860 | 43,574 | +34,714 | 510 | 2,580 | 0.40% | +2,070 |
| FIDELITY COVINGTON TRUST | 9,223 | 19,933 | +10,710 | 1,437 | 3,419 | 0.53% | +1,982 |
| AMAZON COM INC(AMZN) | 63,691 | 67,972 | +4,281 | 11,488 | 13,136 | 2.05% | +1,647 |
| BROADCOM INC(AVGO) | 3,700 | 4,002 | +302 | 4,904 | 6,426 | 1.01% | +1,522 |
| ISHARES TR | 11,488 | 13,559 | +2,071 | 6,040 | 7,420 | 1.16% | +1,380 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,692 | 63,908 | +28,216 | 1,628 | 2,901 | 0.45% | +1,274 |
| ALPHABET INC(GOOG) | 32,102 | 33,580 | +1,478 | 4,888 | 6,159 | 0.96% | +1,271 |
| ALPHABET INC(GOOG) | 30,338 | 32,036 | +1,698 | 4,579 | 5,835 | 0.91% | +1,256 |
| PACER FDS TR US SM CAP CA ETF | 13,867 | 37,783 | +23,916 | 682 | 1,646 | 0.26% | +964 |
| ISHARES TR | 21,116 | 36,727 | +15,611 | 1,149 | 1,948 | 0.30% | +799 |
| ISHARES TR | 9,871 | 18,454 | +8,583 | 934 | 1,694 | 0.26% | +760 |
| META PLATFORMS INC(META) | 13,359 | 14,353 | +994 | 6,487 | 7,237 | 1.13% | +750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,468 | 10,084 | +2,616 | 1,555 | 2,281 | 0.36% | +726 |
| ELI LILLY & CO(LLY) | 3,614 | 3,830 | +216 | 2,811 | 3,467 | 0.54% | +656 |
| SMITH A O CORP(AOS) | 0 | 7,799 | +7,799 | 0 | 638 | 0.10% | +638 |
| ISHARES TR CORE MSCI EURO | 0 | 10,874 | +10,874 | 0 | 619 | 0.10% | +619 |
| BLACKROCK ETF TRUST II | 35,363 | 47,292 | +11,929 | 1,855 | 2,469 | 0.39% | +614 |
| TESLA INC(TSLA) | 9,363 | 11,183 | +1,820 | 1,646 | 2,213 | 0.35% | +567 |
| ISHARES TR CORE DIV GRWTH | 10,359 | 20,237 | +9,878 | 601 | 1,166 | 0.18% | +564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,138 | 6,534 | +1,396 | 1,156 | 1,704 | 0.27% | +547 |
| ISHARES TR MSCI USA MIN ETF | 6,227 | 12,510 | +6,283 | 520 | 1,050 | 0.16% | +530 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,555 | 26,364 | +15,809 | 317 | 814 | 0.13% | +498 |
| INVESCO EXCH TRD SLF IDX FD | 27,556 | 51,025 | +23,469 | 563 | 1,043 | 0.16% | +480 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 6,309 | +6,309 | 0 | 478 | 0.07% | +478 |
| ISHARES TR | 6,333 | 10,741 | +4,408 | 681 | 1,144 | 0.18% | +463 |
| COSTCO WHSL CORP NEW(COST) | 2,031 | 2,282 | +251 | 1,488 | 1,940 | 0.30% | +452 |
| SCHWAB STRATEGIC TR | 11,251 | 19,760 | +8,509 | 587 | 1,028 | 0.16% | +441 |
| VANGUARD MUN BD FDS | 7,774 | 16,607 | +8,833 | 393 | 832 | 0.13% | +439 |
| WALMART INC(WMT) | 35,512 | 37,906 | +2,394 | 2,137 | 2,567 | 0.40% | +430 |
| CONFLUENT INC | 0 | 14,372 | +14,372 | 0 | 424 | 0.07% | +424 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 14,960 | +14,960 | 0 | 424 | 0.07% | +424 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 17,000 | +17,000 | 0 | 421 | 0.07% | +421 |
| PALO ALTO NETWORKS INC(PANW) | 3,324 | 4,004 | +680 | 944 | 1,357 | 0.21% | +413 |
| JPMORGAN CHASE & CO.(JPM) | 41,339 | 42,847 | +1,508 | 8,280 | 8,666 | 1.36% | +386 |
| VANGUARD INDEX FDS | 14,976 | 17,470 | +2,494 | 3,423 | 3,809 | 0.60% | +386 |
| NOVO-NORDISK A S(NVO) | 23,238 | 23,579 | +341 | 2,984 | 3,366 | 0.53% | +382 |
| PACER FDS TR US CASH COWS 100 | 6,772 | 14,031 | +7,259 | 394 | 765 | 0.12% | +371 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,294 | 22,958 | +4,664 | 1,727 | 2,093 | 0.33% | +366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,176 | 24,417 | +9,241 | 639 | 1,004 | 0.16% | +365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,363 | 1,954 | +591 | 570 | 916 | 0.14% | +346 |
| GOLDMAN SACHS ETF TR | 0 | 7,441 | +7,441 | 0 | 337 | 0.05% | +337 |
| SCHWAB STRATEGIC TR | 0 | 6,806 | +6,806 | 0 | 332 | 0.05% | +332 |
| KLA CORP(KLAC) | 2,492 | 2,509 | +17 | 1,741 | 2,069 | 0.32% | +328 |
| ISHARES TR HIGH YLD SYSTM B | 10,231 | 17,252 | +7,021 | 478 | 801 | 0.13% | +323 |
| ORACLE CORP(ORCL) | 16,809 | 17,235 | +426 | 2,111 | 2,434 | 0.38% | +322 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,540 | +10,540 | 0 | 317 | 0.05% | +317 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,672 | +4,672 | 0 | 315 | 0.05% | +315 |
| ISHARES TR | 5,235 | 8,917 | +3,682 | 473 | 786 | 0.12% | +312 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,551 | +1,551 | 0 | 306 | 0.05% | +306 |
| T-MOBILE US INC(TMUS) | 0 | 1,737 | +1,737 | 0 | 306 | 0.05% | +306 |
| ISHARES TR CORE DIVID ETF | 0 | 6,566 | +6,566 | 0 | 290 | 0.05% | +290 |
| ISHARES TR ESG AWRE USD ETF | 0 | 12,352 | +12,352 | 0 | 281 | 0.04% | +281 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 54,383 | 70,179 | +15,796 | 639 | 906 | 0.14% | +267 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,463 | +3,463 | 0 | 262 | 0.04% | +262 |
| TJX COS INC NEW(TJX) | 19,361 | 20,174 | +813 | 1,964 | 2,221 | 0.35% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,105 | +4,105 | 0 | 257 | 0.04% | +257 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,958 | +2,958 | 0 | 256 | 0.04% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 13,019 | +13,019 | 0 | 250 | 0.04% | +250 |
| ISHARES INC CORE MSCI EMKT | 26,661 | 30,242 | +3,581 | 1,376 | 1,619 | 0.25% | +243 |
| NEXTERA ENERGY INC(NEE) | 20,034 | 21,502 | +1,468 | 1,280 | 1,523 | 0.24% | +242 |
| EXXON MOBIL CORP | 42,034 | 44,543 | +2,509 | 4,886 | 5,128 | 0.80% | +242 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 227 | +227 | 0 | 239 | 0.04% | +239 |
| PROCTER AND GAMBLE CO(PG) | 34,699 | 35,577 | +878 | 5,630 | 5,867 | 0.92% | +237 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,989 | +4,989 | 0 | 234 | 0.04% | +234 |
| HONEYWELL INTL INC(HON) | 15,390 | 15,884 | +494 | 3,159 | 3,392 | 0.53% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 459 | +459 | 0 | 232 | 0.04% | +232 |
| AMERICAN CENTY ETF TR | 0 | 3,661 | +3,661 | 0 | 229 | 0.04% | +229 |
| NETFLIX INC(NFLX) | 2,393 | 2,493 | +100 | 1,453 | 1,682 | 0.26% | +229 |
| SNOWFLAKE INC(SNOW) | 0 | 1,684 | +1,684 | 0 | 227 | 0.04% | +227 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 16,034 | +16,034 | 0 | 225 | 0.04% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 1,291 | +1,291 | 0 | 224 | 0.04% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 210 | +210 | 0 | 224 | 0.04% | +224 |
| QUALCOMM INC(QCOM) | 5,735 | 5,997 | +262 | 971 | 1,195 | 0.19% | +224 |
| SOUTHERN CO(SO) | 24,064 | 25,077 | +1,013 | 1,726 | 1,945 | 0.30% | +219 |
| HP INC(HPQ) | 0 | 6,163 | +6,163 | 0 | 216 | 0.03% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,575 | +1,575 | 0 | 216 | 0.03% | +216 |
| SHELL PLC(SHEL) | 0 | 2,967 | +2,967 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,772 | +2,772 | 0 | 212 | 0.03% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 7,965 | +7,965 | 0 | 212 | 0.03% | +212 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 12,265 | +12,265 | 0 | 208 | 0.03% | +208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 854 | +854 | 0 | 207 | 0.03% | +207 |
| ARISTA NETWORKS INC | 0 | 589 | +589 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 688 | +688 | 0 | 205 | 0.03% | +205 |
| GE VERNOVA INC(GEV) | 0 | 1,193 | +1,193 | 0 | 205 | 0.03% | +205 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,296 | +4,296 | 0 | 204 | 0.03% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,612 | +2,612 | 0 | 201 | 0.03% | +201 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,949 | +2,949 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 15,213 | 16,391 | +1,178 | 1,754 | 1,947 | 0.30% | +193 |
| COLGATE PALMOLIVE CO(CL) | 20,334 | 20,816 | +482 | 1,831 | 2,020 | 0.32% | +189 |