Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF TR(SPY) | 0 | 161,013 | +161,013 | 0 | 87,627 | 3.89% | +87,627 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,348 | 425,018 | +316,670 | 3,462 | 13,703 | 0.61% | +10,241 |
| ISHARES TR | 127,558 | 139,915 | +12,357 | 67,061 | 76,566 | 3.40% | +9,505 |
| APPLE INC(AAPL) | 0 | 172,638 | +172,638 | 0 | 36,361 | 1.61% | +36,361 |
| NVIDIA CORPORATION(NVDA) | 13,835 | 149,149 | +135,314 | 12,501 | 18,426 | 0.82% | +5,925 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 225,058 | +225,058 | 0 | 5,917 | 0.26% | +5,917 |
| VANGUARD INDEX FDS | 64,267 | 71,693 | +7,426 | 30,893 | 35,856 | 1.59% | +4,963 |
| SPDR SER TR ST STR P500GRW | 252,331 | 289,100 | +36,769 | 18,458 | 23,166 | 1.03% | +4,708 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 528,596 | 649,091 | +120,495 | 16,910 | 21,349 | 0.95% | +4,439 |
| ISHARES TR | 0 | 138,947 | +138,947 | 0 | 12,753 | 0.57% | +12,753 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,495 | +23,495 | 0 | 3,240 | 0.14% | +3,240 |
| PROLOGIS INC(PLD) | 0 | 29,008 | +29,008 | 0 | 3,258 | 0.14% | +3,258 |
| ISHARES TR | 351,204 | 365,519 | +14,315 | 40,494 | 43,416 | 1.93% | +2,923 |
| ALPHABET INC(GOOG) | 92,977 | 91,160 | -1,817 | 14,157 | 16,721 | 0.74% | +2,564 |
| ISHARES SILVER TR(SLV) | 0 | 119,321 | +119,321 | 0 | 3,170 | 0.14% | +3,170 |
| JOHNSON JOHNSON(JNJ) | 0 | 54,576 | +54,576 | 0 | 7,977 | 0.35% | +7,977 |
| ISHARES TR | 0 | 59,242 | +59,242 | 0 | 5,966 | 0.26% | +5,966 |
| ISHARES GOLD TR(IAU) | 0 | 57,051 | +57,051 | 0 | 2,506 | 0.11% | +2,506 |
| ISHARES TR MSCI USA MIN ETF | 521,610 | 545,903 | +24,293 | 43,596 | 45,834 | 2.03% | +2,238 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 81,327 | +81,327 | 0 | 2,221 | 0.10% | +2,221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,227 | +9,227 | 0 | 3,536 | 0.16% | +3,536 |
| PALO ALTO NETWORKS INC(PANW) | 22,292 | 24,945 | +2,653 | 6,334 | 8,456 | 0.38% | +2,123 |
| MICROSOFT CORP(MSFT) | 76,282 | 76,324 | +42 | 32,093 | 34,113 | 1.51% | +2,020 |
| SPDR SER TR ST STR PR SP1500 | 301,974 | 322,093 | +20,119 | 19,372 | 21,371 | 0.95% | +1,999 |
| INSULET CORP(PODD) | 0 | 9,669 | +9,669 | 0 | 1,951 | 0.09% | +1,951 |
| AMAZON COM INC(AMZN) | 105,339 | 108,381 | +3,042 | 19,001 | 20,945 | 0.93% | +1,944 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,153 | +9,153 | 0 | 7,780 | 0.35% | +7,780 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 24,297 | +24,297 | 0 | 1,896 | 0.08% | +1,896 |
| OXFORD LANE CAP CORP | 0 | 494,403 | +494,403 | 0 | 2,680 | 0.12% | +2,680 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,778 | 121,749 | +29,971 | 4,657 | 6,195 | 0.28% | +1,538 |
| BAIDU INC | 0 | 19,529 | +19,529 | 0 | 1,689 | 0.07% | +1,689 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 28,024 | +28,024 | 0 | 1,689 | 0.07% | +1,689 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 487,885 | +487,885 | 0 | 23,682 | 1.05% | +23,682 |
| SPDR SER TR ST STR P500ETF | 250,469 | 261,197 | +10,728 | 15,411 | 16,717 | 0.74% | +1,305 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 957,825 | +957,825 | 0 | 9,511 | 0.42% | +9,511 |
| ALPHABET INC(GOOG) | 0 | 46,706 | +46,706 | 0 | 8,508 | 0.38% | +8,508 |
| BROADCOM INC(AVGO) | 8,063 | 7,405 | -658 | 10,687 | 11,889 | 0.53% | +1,201 |
| ISHARES TR CORE MSCI EAFE | 178,860 | 198,537 | +19,677 | 13,275 | 14,422 | 0.64% | +1,147 |
| INVESCO EXCH TRADED FD TR II | 0 | 375,730 | +375,730 | 0 | 4,340 | 0.19% | +4,340 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 40,886 | +40,886 | 0 | 3,787 | 0.17% | +3,787 |
| SPDR SER TR ST STR CORPO ETF | 261,907 | 302,856 | +40,949 | 7,624 | 8,692 | 0.39% | +1,068 |
| META PLATFORMS INC(META) | 13,782 | 15,282 | +1,500 | 6,692 | 7,706 | 0.34% | +1,013 |
| PACER FDS TR TRENDP US LAR CP | 240,160 | 249,698 | +9,538 | 11,460 | 12,425 | 0.55% | +965 |
| INFOSYS LTD(INFY) | 0 | 52,070 | +52,070 | 0 | 970 | 0.04% | +970 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,742 | +6,742 | 0 | 1,038 | 0.05% | +1,038 |
| ISHARES TR MSCI USA QLT FCT | 0 | 19,220 | +19,220 | 0 | 3,282 | 0.15% | +3,282 |
| SPDR SER TR ST STR P500VAL | 462,409 | 494,327 | +31,918 | 23,167 | 24,094 | 1.07% | +927 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 205,421 | 225,877 | +20,456 | 11,886 | 12,803 | 0.57% | +917 |
| THE TRADE DESK INC(TTD) | 20,095 | 27,322 | +7,227 | 1,757 | 2,669 | 0.12% | +912 |
| INVESCO QQQ TR | 49,343 | 47,554 | -1,789 | 21,909 | 22,784 | 1.01% | +875 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 170,323 | 186,765 | +16,442 | 6,164 | 7,035 | 0.31% | +871 |
| JPMORGAN CHASE CO(JPM) | 47,220 | 51,017 | +3,797 | 9,458 | 10,319 | 0.46% | +861 |
| VANGUARD INDEX FDS | 19,616 | 20,326 | +710 | 6,752 | 7,602 | 0.34% | +850 |
| INVESCO EXCH TRADED FD TR II | 17,073 | 25,313 | +8,240 | 1,370 | 2,214 | 0.10% | +844 |
| ISHARES TR | 57,305 | 55,790 | -1,515 | 11,180 | 11,968 | 0.53% | +788 |
| KLA CORP(KLAC) | 0 | 8,493 | +8,493 | 0 | 7,003 | 0.31% | +7,003 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 29,930 | +29,930 | 0 | 1,350 | 0.06% | +1,350 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,483 | +5,483 | 0 | 1,270 | 0.06% | +1,270 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 67,805 | +67,805 | 0 | 3,300 | 0.15% | +3,300 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 12,095 | +12,095 | 0 | 1,489 | 0.07% | +1,489 |
| AMGEN INC(AMGN) | 0 | 3,896 | +3,896 | 0 | 1,217 | 0.05% | +1,217 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 14,345 | +14,345 | 0 | 705 | 0.03% | +705 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,738 | 18,660 | -78 | 2,549 | 3,243 | 0.14% | +694 |
| ISHARES TR | 93,192 | 92,449 | -743 | 7,869 | 8,555 | 0.38% | +686 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 11,025 | +11,025 | 0 | 6,125 | 0.27% | +6,125 |
| CYBERARK SOFTWARE LTD | 7,345 | 9,588 | +2,243 | 1,951 | 2,622 | 0.12% | +670 |
| WELLTOWER INC(WELL) | 0 | 6,955 | +6,955 | 0 | 725 | 0.03% | +725 |
| FIRST SOLAR INC(FSLR) | 11,932 | 11,784 | -148 | 2,014 | 2,657 | 0.12% | +643 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,686 | 33,824 | +14,138 | 897 | 1,538 | 0.07% | +641 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 29,955 | +29,955 | 0 | 3,015 | 0.13% | +3,015 |
| LILLY ELI CO(LLY) | 9,794 | 9,078 | -716 | 7,620 | 8,219 | 0.36% | +600 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 329,318 | +329,318 | 0 | 9,781 | 0.43% | +9,781 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,350 | +12,350 | 0 | 705 | 0.03% | +705 |
| VANGUARD INTL EQUITY INDEX F | 0 | 133,068 | +133,068 | 0 | 5,823 | 0.26% | +5,823 |
| ANTHEM INC(ELV) | 20,566 | 20,687 | +121 | 10,664 | 11,209 | 0.50% | +545 |
| SPDR SER TR ST STR SP600 SML | 264,503 | 286,774 | +22,271 | 11,384 | 11,910 | 0.53% | +526 |
| ZOETIS INC(ZTS) | 0 | 8,063 | +8,063 | 0 | 1,398 | 0.06% | +1,398 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 947 | +947 | 0 | 3,752 | 0.17% | +3,752 |
| SCHWAB STRATEGIC TR | 0 | 257,939 | +257,939 | 0 | 6,851 | 0.30% | +6,851 |
| QUALCOMM INC(QCOM) | 0 | 13,402 | +13,402 | 0 | 2,670 | 0.12% | +2,670 |
| PACER FDS TR TRENDPILOT 100 | 116,210 | 117,479 | +1,269 | 7,981 | 8,469 | 0.38% | +488 |
| VANGUARD INDEX FDS | 0 | 75,651 | +75,651 | 0 | 20,237 | 0.90% | +20,237 |
| COTY INC(COTY) | 107,502 | 176,363 | +68,861 | 1,286 | 1,767 | 0.08% | +481 |
| NETFLIX INC(NFLX) | 0 | 3,491 | +3,491 | 0 | 2,356 | 0.10% | +2,356 |
| TWO RDS SHARED TR ANFIELD US EQU | 422,407 | 430,002 | +7,595 | 6,577 | 7,035 | 0.31% | +458 |
| SCHWAB STRATEGIC TR | 0 | 12,155 | +12,155 | 0 | 1,226 | 0.05% | +1,226 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 14,610 | +14,610 | 0 | 451 | 0.02% | +451 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,468 | +54,468 | 0 | 2,432 | 0.11% | +2,432 |
| BERKSHIRE HATHAWAY INC DEL | 43,883 | 46,437 | +2,554 | 18,453 | 18,890 | 0.84% | +437 |
| UNITED RENTALS INC(URI) | 3,121 | 4,153 | +1,032 | 2,251 | 2,686 | 0.12% | +435 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 150,007 | +150,007 | 0 | 6,458 | 0.29% | +6,458 |
| TESLA INC(TSLA) | 0 | 28,588 | +28,588 | 0 | 5,657 | 0.25% | +5,657 |
| CRYOPORT INC | 0 | 60,000 | +60,000 | 0 | 415 | 0.02% | +415 |
| NOVARTIS AG(NVS) | 0 | 26,961 | +26,961 | 0 | 2,870 | 0.13% | +2,870 |
| ISHARES TR CORE 1 5 YR USD | 0 | 465,008 | +465,008 | 0 | 22,027 | 0.98% | +22,027 |
| EQUINIX INC(EQIX) | 0 | 1,789 | +1,789 | 0 | 1,354 | 0.06% | +1,354 |
| MICRON TECHNOLOGY INC(MU) | 36,414 | 35,637 | -777 | 4,293 | 4,687 | 0.21% | +394 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 149,206 | +149,206 | 0 | 3,806 | 0.17% | +3,806 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 504,283 | 526,142 | +21,859 | 18,073 | 18,457 | 0.82% | +384 |
| DOORDASH INC(DASH) | 0 | 3,513 | +3,513 | 0 | 382 | 0.02% | +382 |