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 | 24,715 | 966,878 | +942,163 | 747 | 28,687 | 0.87% | +27,940 |
| INVESCO EXCH TRADED FD TR II | 11,789 | 2,439,962 | +2,428,173 | 282 | 28,182 | 0.86% | +27,899 |
| INVESCO EXCH TRADED FD TR II | 11,789 | 1,355,618 | +1,343,829 | 282 | 27,112 | 0.83% | +26,830 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 936,520 | +936,520 | 0 | 25,512 | 0.78% | +25,512 |
| APPLE INC(AAPL) | 649,249 | 644,062 | -5,187 | 111,333 | 135,652 | 4.13% | +24,319 |
| ISHARES TR | 19,916 | 210,948 | +191,032 | 1,817 | 18,587 | 0.57% | +16,769 |
| SCHWAB STRATEGIC TR | 17,086 | 229,962 | +212,876 | 1,391 | 17,898 | 0.54% | +16,507 |
| 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 |
| 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 |
| INTUITIVE SURGICAL INC | 11,789 | 10,308 | -1,481 | 282 | 4,586 | 0.14% | +4,303 |
| 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 | 24,085 | 89,919 | +65,834 | 1,235 | 4,607 | 0.14% | +3,372 |
| ISHARES TR | 20,082 | 50,088 | +30,006 | 2,084 | 5,124 | 0.16% | +3,040 |
| 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 | 11,269 | 21,948 | +10,679 | 2,546 | 5,413 | 0.16% | +2,867 |
| 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 |
| 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 | 5,069 | 24,118 | +19,049 | 663 | 3,098 | 0.09% | +2,435 |
| VANGUARD WORLD FD ENERGY ETF | 2,312 | 21,427 | +19,115 | 305 | 2,733 | 0.08% | +2,429 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 96,444 | 171,018 | +74,574 | 2,697 | 4,946 | 0.15% | +2,249 |
| 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 | 12,912 | 51,366 | +38,454 | 667 | 2,659 | 0.08% | +1,992 |
| 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 | 9,857 | 35,895 | +26,038 | 567 | 2,125 | 0.06% | +1,558 |
| ISHARES TR MSCI INTL QUALTY | 7,238 | 45,055 | +37,817 | 287 | 1,759 | 0.05% | +1,472 |
| WALMART INC(WMT) | 184,117 | 184,816 | +699 | 11,078 | 12,514 | 0.38% | +1,436 |
| VANGUARD INDEX FDS | 3,619 | 9,527 | +5,908 | 853 | 2,187 | 0.07% | +1,334 |
| 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) | 15,698 | 20,843 | +5,145 | 3,229 | 4,481 | 0.14% | +1,252 |
| 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) | 11,025 | 12,047 | +1,022 | 3,534 | 4,616 | 0.14% | +1,082 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,345 | 12,148 | +2,803 | 2,103 | 3,167 | 0.10% | +1,064 |
| ISHARES TR | 42,971 | 45,617 | +2,646 | 5,804 | 6,865 | 0.21% | +1,062 |
| 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) | 5,981 | 8,597 | +2,616 | 2,777 | 3,773 | 0.11% | +996 |
| 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) | 32,617 | 33,870 | +1,253 | 5,682 | 6,589 | 0.20% | +906 |
| 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 | 9,179 | 10,753 | +1,574 | 3,159 | 4,022 | 0.12% | +862 |
| 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 |
| TESLA INC(TSLA) | 82,995 | 77,536 | -5,459 | 14,590 | 15,343 | 0.47% | +753 |
| SCHWAB STRATEGIC TR | 93,698 | 112,962 | +19,264 | 2,601 | 3,340 | 0.10% | +739 |
| MCKESSON CORP(MCK) | 6,139 | 6,905 | +766 | 3,296 | 4,033 | 0.12% | +737 |
| BANK AMERICA CORP | 138,495 | 150,243 | +11,748 | 5,252 | 5,975 | 0.18% | +723 |
| 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 |
| ISHARES TR | 11,789 | 42,162 | +30,373 | 282 | 931 | 0.03% | +649 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 15,120 | 28,411 | +13,291 | 733 | 1,379 | 0.04% | +646 |
| ZOETIS INC(ZTS) | 12,320 | 15,750 | +3,430 | 2,085 | 2,730 | 0.08% | +646 |
| SEA LTD(SE) | 28,769 | 30,579 | +1,810 | 1,545 | 2,184 | 0.07% | +639 |
| MARSH & MCLENNAN COS INC(MRSH) | 58,571 | 60,267 | +1,696 | 12,065 | 12,699 | 0.39% | +635 |
| AMETEK INC | 7,429 | 11,880 | +4,451 | 1,359 | 1,981 | 0.06% | +622 |
| QUALCOMM INC(QCOM) | 30,028 | 28,637 | -1,391 | 5,084 | 5,704 | 0.17% | +620 |
| INVESCO EXCH TRADED FD TR II | 11,789 | 47,793 | +36,004 | 282 | 899 | 0.03% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 12,834 | 13,211 | +377 | 5,361 | 5,975 | 0.18% | +615 |
| LOCKHEED MARTIN CORP(LMT) | 9,076 | 10,106 | +1,030 | 4,129 | 4,720 | 0.14% | +592 |
| SPDR SER TR ST STR SP500DIV | 28,591 | 43,423 | +14,832 | 1,164 | 1,747 | 0.05% | +583 |
| 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) | 85,324 | 84,834 | -490 | 5,453 | 6,007 | 0.18% | +554 |
| ARISTA NETWORKS INC | 6,220 | 6,714 | +494 | 1,804 | 2,353 | 0.07% | +549 |
| ISHARES SILVER TR(SLV) | 23,287 | 40,539 | +17,252 | 530 | 1,077 | 0.03% | +547 |
| ISHARES TR | 4,149 | 9,852 | +5,703 | 397 | 932 | 0.03% | +535 |
| ISHARES TR | 5,303 | 10,009 | +4,706 | 667 | 1,195 | 0.04% | +529 |
| ISHARES TR | 19,122 | 19,127 | +5 | 6,445 | 6,972 | 0.21% | +527 |
| ANALOG DEVICES INC(ADI) | 10,829 | 11,648 | +819 | 2,142 | 2,659 | 0.08% | +517 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,159 | 13,404 | +6,245 | 478 | 988 | 0.03% | +510 |