Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,838 | 905,059 | +815,221 | 81,174 | 111,811 | 3.40% | +30,637 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 966,878 | +966,878 | 0 | 28,687 | 0.87% | +28,687 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,439,962 | +2,439,962 | 0 | 28,182 | 0.86% | +28,182 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 936,520 | +936,520 | 0 | 25,512 | 0.78% | +25,512 |
| APPLE INC(AAPL) | 0 | 644,062 | +644,062 | 0 | 135,652 | 4.13% | +135,652 |
| ISHARES TR | 0 | 210,948 | +210,948 | 0 | 18,587 | 0.57% | +18,587 |
| SCHWAB STRATEGIC TR | 0 | 229,962 | +229,962 | 0 | 17,898 | 0.54% | +17,898 |
| ISHARES TR | 193,422 | 214,636 | +21,214 | 101,688 | 117,455 | 3.58% | +15,768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 149,957 | 326,714 | +176,757 | 7,609 | 16,623 | 0.51% | +9,014 |
| MICROSOFT CORP(MSFT) | 229,769 | 230,865 | +1,096 | 96,668 | 103,185 | 3.14% | +6,517 |
| BROADCOM INC(AVGO) | 17,605 | 18,095 | +490 | 23,334 | 29,052 | 0.88% | +5,718 |
| ALPHABET INC(GOOG) | 181,378 | 179,858 | -1,520 | 27,375 | 32,761 | 1.00% | +5,386 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 277,190 | 363,333 | +86,143 | 15,035 | 20,165 | 0.61% | +5,130 |
| AMAZON COM INC(AMZN) | 326,199 | 330,778 | +4,579 | 58,840 | 63,923 | 1.95% | +5,083 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 171,018 | +171,018 | 0 | 4,946 | 0.15% | +4,946 |
| ISHARES TR CORE MSCI EAFE | 497,806 | 573,228 | +75,422 | 36,947 | 41,639 | 1.27% | +4,692 |
| ALPHABET INC(GOOG) | 139,356 | 139,528 | +172 | 21,218 | 25,592 | 0.78% | +4,374 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 732,750 | 722,167 | -10,583 | 63,507 | 67,747 | 2.06% | +4,239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 475,494 | 556,791 | +81,297 | 27,512 | 31,559 | 0.96% | +4,047 |
| COSTCO WHSL CORP NEW(COST) | 27,065 | 27,456 | +391 | 19,829 | 23,337 | 0.71% | +3,508 |
| ISHARES TR | 0 | 89,919 | +89,919 | 0 | 4,607 | 0.14% | +4,607 |
| SCHWAB STRATEGIC TR | 0 | 112,962 | +112,962 | 0 | 3,340 | 0.10% | +3,340 |
| ISHARES TR | 0 | 50,088 | +50,088 | 0 | 5,124 | 0.16% | +5,124 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 991,859 | 1,087,956 | +96,097 | 34,576 | 37,596 | 1.14% | +3,020 |
| SPDR S&P 500 ETF TR(SPY) | 55,312 | 58,710 | +3,398 | 28,932 | 31,951 | 0.97% | +3,019 |
| ISHARES TR | 0 | 21,948 | +21,948 | 0 | 5,413 | 0.16% | +5,413 |
| AMERICAN CENTY ETF TR | 881,923 | 947,189 | +65,266 | 56,672 | 59,521 | 1.81% | +2,849 |
| PGIM ETF TR TOTA RETU BD ETF | 824,756 | 900,221 | +75,465 | 34,310 | 37,126 | 1.13% | +2,816 |
| SCHWAB STRATEGIC TR | 0 | 79,967 | +79,967 | 0 | 2,801 | 0.09% | +2,801 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,141,596 | 1,256,932 | +115,336 | 28,083 | 30,732 | 0.94% | +2,649 |
| ISHARES TR | 94,887 | 114,640 | +19,753 | 8,012 | 10,609 | 0.32% | +2,597 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 27,686 | +27,686 | 0 | 2,533 | 0.08% | +2,533 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 24,380 | +24,380 | 0 | 2,504 | 0.08% | +2,504 |
| EXXON MOBIL CORP | 143,500 | 166,221 | +22,721 | 16,680 | 19,135 | 0.58% | +2,455 |
| ISHARES TR | 0 | 24,118 | +24,118 | 0 | 3,098 | 0.09% | +3,098 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 21,427 | +21,427 | 0 | 2,733 | 0.08% | +2,733 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 35,350 | +35,350 | 0 | 2,397 | 0.07% | +2,397 |
| AMERICAN CENTY ETF TR | 322,307 | 344,353 | +22,046 | 18,681 | 21,037 | 0.64% | +2,356 |
| SCHWAB STRATEGIC TR | 0 | 38,818 | +38,818 | 0 | 2,132 | 0.06% | +2,132 |
| META PLATFORMS INC(META) | 40,390 | 43,018 | +2,628 | 19,613 | 21,691 | 0.66% | +2,078 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 51,366 | +51,366 | 0 | 2,659 | 0.08% | +2,659 |
| ELI LILLY & CO(LLY) | 12,925 | 13,294 | +369 | 10,055 | 12,036 | 0.37% | +1,981 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 59,625 | +59,625 | 0 | 1,774 | 0.05% | +1,774 |
| SCHWAB STRATEGIC TR | 950,118 | 1,046,905 | +96,787 | 19,287 | 20,907 | 0.64% | +1,619 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,895 | +35,895 | 0 | 2,125 | 0.06% | +2,125 |
| ISHARES TR MSCI INTL QUALTY | 0 | 45,055 | +45,055 | 0 | 1,759 | 0.05% | +1,759 |
| WALMART INC(WMT) | 184,117 | 184,816 | +699 | 11,078 | 12,514 | 0.38% | +1,436 |
| VANGUARD INDEX FDS | 0 | 9,527 | +9,527 | 0 | 2,187 | 0.07% | +2,187 |
| INVESCO QQQ TR | 123,935 | 117,570 | -6,365 | 55,028 | 56,329 | 1.72% | +1,301 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 107,127 | 133,365 | +26,238 | 5,436 | 6,718 | 0.20% | +1,283 |
| SPDR GOLD TR(GLD) | 0 | 20,843 | +20,843 | 0 | 4,481 | 0.14% | +4,481 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 25,447 | +25,447 | 0 | 1,251 | 0.04% | +1,251 |
| GE VERNOVA INC(GEV) | 0 | 6,628 | +6,628 | 0 | 1,137 | 0.03% | +1,137 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,067 | 38,134 | +11,067 | 2,721 | 3,838 | 0.12% | +1,117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,047 | +12,047 | 0 | 4,616 | 0.14% | +4,616 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,148 | +12,148 | 0 | 3,167 | 0.10% | +3,167 |
| ISHARES TR | 0 | 45,617 | +45,617 | 0 | 6,865 | 0.21% | +6,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,640 | +26,640 | 0 | 1,039 | 0.03% | +1,039 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 73,841 | 99,353 | +25,512 | 2,698 | 3,725 | 0.11% | +1,027 |
| LINDE PLC(LIN) | 0 | 8,597 | +8,597 | 0 | 3,773 | 0.11% | +3,773 |
| APPLIED MATLS INC | 24,284 | 25,393 | +1,109 | 5,008 | 5,993 | 0.18% | +985 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,678 | 48,525 | +18,847 | 1,318 | 2,278 | 0.07% | +960 |
| AMPHENOL CORP NEW | 20,964 | 49,586 | +28,622 | 2,418 | 3,341 | 0.10% | +922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 43,580 | +43,580 | 0 | 922 | 0.03% | +922 |
| TEXAS INSTRS INC(TXN) | 0 | 33,870 | +33,870 | 0 | 6,589 | 0.20% | +6,589 |
| PROCTER AND GAMBLE CO(PG) | 80,622 | 84,772 | +4,150 | 13,081 | 13,981 | 0.43% | +900 |
| ORACLE CORP(ORCL) | 61,357 | 60,836 | -521 | 7,707 | 8,590 | 0.26% | +883 |
| VANGUARD INDEX FDS | 0 | 10,753 | +10,753 | 0 | 4,022 | 0.12% | +4,022 |
| ISHARES TR | 0 | 9,512 | +9,512 | 0 | 836 | 0.03% | +836 |
| ISHARES TR CORE INTL AGGR | 182,154 | 198,965 | +16,811 | 9,099 | 9,932 | 0.30% | +834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 31,771 | +31,771 | 0 | 773 | 0.02% | +773 |
| TESLA INC(TSLA) | 0 | 77,536 | +77,536 | 0 | 15,343 | 0.47% | +15,343 |
| MCKESSON CORP(MCK) | 0 | 6,905 | +6,905 | 0 | 4,033 | 0.12% | +4,033 |
| BANK AMERICA CORP | 0 | 150,243 | +150,243 | 0 | 5,975 | 0.18% | +5,975 |
| AMERICAN CENTY ETF TR | 157,178 | 172,063 | +14,885 | 14,729 | 15,437 | 0.47% | +708 |
| NETFLIX INC(NFLX) | 15,797 | 15,261 | -536 | 9,594 | 10,299 | 0.31% | +705 |
| SILA REALTY TRUST INC | 0 | 31,813 | +31,813 | 0 | 673 | 0.02% | +673 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 28,411 | +28,411 | 0 | 1,379 | 0.04% | +1,379 |
| ZOETIS INC(ZTS) | 0 | 15,750 | +15,750 | 0 | 2,730 | 0.08% | +2,730 |
| SEA LTD(SE) | 0 | 30,579 | +30,579 | 0 | 2,184 | 0.07% | +2,184 |
| MARSH & MCLENNAN COS INC(MRSH) | 58,571 | 60,267 | +1,696 | 12,065 | 12,699 | 0.39% | +635 |
| AMETEK INC | 0 | 11,880 | +11,880 | 0 | 1,981 | 0.06% | +1,981 |
| QUALCOMM INC(QCOM) | 0 | 28,637 | +28,637 | 0 | 5,704 | 0.17% | +5,704 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,211 | +13,211 | 0 | 5,975 | 0.18% | +5,975 |
| INTUITIVE SURGICAL INC | 0 | 10,308 | +10,308 | 0 | 4,586 | 0.14% | +4,586 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,106 | +10,106 | 0 | 4,720 | 0.14% | +4,720 |
| SPDR SER TR ST STR SP500DIV | 0 | 43,423 | +43,423 | 0 | 1,747 | 0.05% | +1,747 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 364,628 | 388,816 | +24,188 | 5,969 | 6,548 | 0.20% | +579 |
| ENERGY TRANSFER L P(ET) | 241,365 | 269,115 | +27,750 | 3,797 | 4,365 | 0.13% | +568 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 9,042 | +9,042 | 0 | 566 | 0.02% | +566 |
| MICRON TECHNOLOGY INC(MU) | 20,267 | 22,467 | +2,200 | 2,389 | 2,955 | 0.09% | +566 |
| VANGUARD INDEX FDS | 62,222 | 62,542 | +320 | 16,171 | 16,731 | 0.51% | +559 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,834 | +84,834 | 0 | 6,007 | 0.18% | +6,007 |
| ARISTA NETWORKS INC | 0 | 6,714 | +6,714 | 0 | 2,353 | 0.07% | +2,353 |
| ISHARES SILVER TR(SLV) | 0 | 40,539 | +40,539 | 0 | 1,077 | 0.03% | +1,077 |
| ISHARES TR | 0 | 9,852 | +9,852 | 0 | 932 | 0.03% | +932 |
| ISHARES TR | 0 | 10,009 | +10,009 | 0 | 1,195 | 0.04% | +1,195 |
| ISHARES TR | 19,122 | 19,127 | +5 | 6,445 | 6,972 | 0.21% | +527 |
| ANALOG DEVICES INC(ADI) | 0 | 11,648 | +11,648 | 0 | 2,659 | 0.08% | +2,659 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,404 | +13,404 | 0 | 988 | 0.03% | +988 |