Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 235,806 | 288,893 | +53,087 | 123,970 | 158,091 | 8.27% | +34,121 |
| APPLE INC(AAPL) | 418,773 | 428,616 | +9,843 | 71,811 | 90,275 | 4.72% | +18,464 |
| VANGUARD INDEX FDS | 55,846 | 117,563 | +61,717 | 14,514 | 31,561 | 1.65% | +17,047 |
| ISHARES TR | 23,721 | 161,552 | +137,831 | 2,735 | 19,189 | 1.00% | +16,454 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 247,981 | +247,981 | 0 | 11,516 | 0.60% | +11,516 |
| VANGUARD SPECIALIZED FUNDS | 40,339 | 99,163 | +58,824 | 7,366 | 18,189 | 0.95% | +10,823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 84,095 | +84,095 | 0 | 9,472 | 0.50% | +9,472 |
| ISHARES TR | 0 | 94,692 | +94,692 | 0 | 8,868 | 0.46% | +8,868 |
| NVIDIA CORPORATION(NVDA) | 7,879 | 108,165 | +100,286 | 7,119 | 13,363 | 0.70% | +6,244 |
| GOLDMAN SACHS ETF TR | 53,255 | 132,426 | +79,171 | 3,823 | 9,900 | 0.52% | +6,077 |
| MICROSOFT CORP(MSFT) | 111,887 | 118,845 | +6,958 | 47,073 | 53,118 | 2.78% | +6,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 95,173 | 160,915 | +65,742 | 7,772 | 13,784 | 0.72% | +6,012 |
| WISDOMTREE TR(WT) | 0 | 120,744 | +120,744 | 0 | 5,830 | 0.30% | +5,830 |
| ISHARES TR | 20,287 | 253,221 | +232,934 | 463 | 5,741 | 0.30% | +5,278 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,174 | 104,743 | +79,569 | 1,462 | 6,074 | 0.32% | +4,612 |
| ISHARES TR | 0 | 85,332 | +85,332 | 0 | 4,372 | 0.23% | +4,372 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 116,684 | +116,684 | 0 | 4,162 | 0.22% | +4,162 |
| ALPHABET INC(GOOG) | 108,728 | 111,570 | +2,842 | 16,555 | 20,464 | 1.07% | +3,909 |
| APPLOVIN CORP(APP) | 591,265 | 537,469 | -53,796 | 40,927 | 44,728 | 2.34% | +3,801 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,336 | +37,336 | 0 | 3,758 | 0.20% | +3,758 |
| VANGUARD INDEX FDS | 290,331 | 285,027 | -5,304 | 139,562 | 143,058 | 7.48% | +3,496 |
| ISHARES INC CORE MSCI EMKT | 549,113 | 594,531 | +45,418 | 28,334 | 31,825 | 1.66% | +3,491 |
| ISHARES TR | 123,829 | 123,919 | +90 | 41,737 | 45,170 | 2.36% | +3,433 |
| AMAZON COM INC(AMZN) | 142,358 | 149,890 | +7,532 | 25,678 | 28,966 | 1.51% | +3,288 |
| SCHWAB STRATEGIC TR | 3,031 | 42,155 | +39,124 | 244 | 3,309 | 0.17% | +3,064 |
| ALPHABET INC(GOOG) | 81,672 | 84,479 | +2,807 | 12,327 | 15,388 | 0.80% | +3,061 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 82,922 | 131,497 | +48,575 | 4,725 | 7,739 | 0.40% | +3,014 |
| VANGUARD MUN BD FDS | 10,485 | 68,467 | +57,982 | 531 | 3,431 | 0.18% | +2,900 |
| VANGUARD INDEX FDS | 83,521 | 84,178 | +657 | 28,748 | 31,522 | 1.65% | +2,774 |
| ISHARES TR | 25,309 | 51,440 | +26,131 | 2,549 | 5,181 | 0.27% | +2,632 |
| SCHWAB STRATEGIC TR | 0 | 105,083 | +105,083 | 0 | 2,510 | 0.13% | +2,510 |
| COSTCO WHSL CORP NEW(COST) | 6,890 | 8,880 | +1,990 | 5,048 | 7,548 | 0.39% | +2,499 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 283,880 | 322,302 | +38,422 | 15,398 | 17,888 | 0.94% | +2,490 |
| ISHARES TR | 159,977 | 170,679 | +10,702 | 13,508 | 15,795 | 0.83% | +2,286 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 69,817 | +69,817 | 0 | 2,193 | 0.11% | +2,193 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,552 | 78,483 | +36,931 | 1,845 | 3,684 | 0.19% | +1,839 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 18,620 | +18,620 | 0 | 1,838 | 0.10% | +1,838 |
| MONGODB INC(MDB) | 1,200 | 8,851 | +7,651 | 430 | 2,212 | 0.12% | +1,782 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,321 | 67,729 | +30,408 | 2,159 | 3,839 | 0.20% | +1,679 |
| SCHWAB STRATEGIC TR | 0 | 13,821 | +13,821 | 0 | 1,395 | 0.07% | +1,395 |
| OUTBRAIN INC(TEAD) | 0 | 262,633 | +262,633 | 0 | 1,308 | 0.07% | +1,308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,382 | 65,161 | +16,779 | 3,740 | 5,035 | 0.26% | +1,295 |
| ISHARES TR IBONDS OCT 2029 | 0 | 49,419 | +49,419 | 0 | 1,273 | 0.07% | +1,273 |
| ISHARES TR | 25,309 | 178,349 | +153,040 | 2,549 | 3,811 | 0.20% | +1,262 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 103,692 | 126,635 | +22,943 | 3,660 | 4,903 | 0.26% | +1,243 |
| SCHWAB STRATEGIC TR | 148,199 | 174,360 | +26,161 | 6,817 | 7,947 | 0.42% | +1,130 |
| ELI LILLY & CO(LLY) | 5,011 | 5,502 | +491 | 3,899 | 4,982 | 0.26% | +1,083 |
| BROADCOM INC(AVGO) | 2,931 | 3,055 | +124 | 3,885 | 4,906 | 0.26% | +1,021 |
| META PLATFORMS INC(META) | 5,286 | 7,113 | +1,827 | 2,567 | 3,587 | 0.19% | +1,020 |
| BGC GROUP INC | 1,429,530 | 1,460,918 | +31,388 | 11,107 | 12,126 | 0.63% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 6,787 | 8,549 | +1,762 | 3,358 | 4,354 | 0.23% | +996 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,353 | +11,353 | 0 | 983 | 0.05% | +983 |
| GARTNER INC(IT) | 1,202 | 3,428 | +2,226 | 573 | 1,539 | 0.08% | +966 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 94,427 | 98,158 | +3,731 | 6,579 | 7,427 | 0.39% | +848 |
| VANGUARD INDEX FDS | 2,466 | 5,943 | +3,477 | 616 | 1,444 | 0.08% | +828 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,688 | +4,688 | 0 | 828 | 0.04% | +828 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,148 | +8,148 | 0 | 753 | 0.04% | +753 |
| CATERPILLAR INC(CAT) | 14,607 | 18,263 | +3,656 | 5,352 | 6,084 | 0.32% | +731 |
| ISHARES TR 0-5YR HI YL CP | 323,657 | 343,163 | +19,506 | 13,772 | 14,481 | 0.76% | +710 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,846 | 20,673 | -173 | 4,690 | 5,389 | 0.28% | +699 |
| WALMART INC(WMT) | 59,447 | 63,301 | +3,854 | 3,589 | 4,286 | 0.22% | +697 |
| SABINE RTY TR(SBR) | 0 | 10,500 | +10,500 | 0 | 677 | 0.04% | +677 |
| BANK AMERICA CORP | 244,840 | 250,209 | +5,369 | 9,284 | 9,951 | 0.52% | +666 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 116,197 | +116,197 | 0 | 633 | 0.03% | +633 |
| ISHARES TR | 44,133 | 50,951 | +6,818 | 4,581 | 5,212 | 0.27% | +632 |
| MERCK & CO INC(MRK) | 32,182 | 39,251 | +7,069 | 4,271 | 4,889 | 0.26% | +618 |
| PUBLIC STORAGE OPER CO(PSA) | 2,033 | 4,101 | +2,068 | 590 | 1,180 | 0.06% | +590 |
| VANGUARD BD INDEX FDS | 0 | 8,150 | +8,150 | 0 | 587 | 0.03% | +587 |
| ISHARES TR | 16,411 | 22,503 | +6,092 | 1,517 | 2,066 | 0.11% | +549 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,074 | 5,510 | +2,436 | 656 | 1,202 | 0.06% | +547 |
| ENERGY FUELS INC(UUUU) | 1,161,479 | 1,291,279 | +129,800 | 7,306 | 7,825 | 0.41% | +519 |
| ISHARES INC | 0 | 3,416 | +3,416 | 0 | 504 | 0.03% | +504 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,573 | 80,975 | +79,402 | 4,571 | 5,073 | 0.27% | +502 |
| ISHARES TR | 3,192 | 8,012 | +4,820 | 335 | 823 | 0.04% | +488 |
| INVESCO QQQ TR | 18,063 | 17,713 | -350 | 8,030 | 8,500 | 0.44% | +469 |
| BLACKROCK ETF TRUST II | 10,792 | 19,688 | +8,896 | 566 | 1,028 | 0.05% | +462 |
| BOOKING HOLDINGS INC(BKNG) | 317 | 406 | +89 | 1,150 | 1,609 | 0.08% | +459 |
| ISHARES TR | 2,145 | 6,161 | +4,016 | 236 | 693 | 0.04% | +456 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,880 | +5,880 | 0 | 442 | 0.02% | +442 |
| LAM RESEARCH CORP(LRCX) | 2,920 | 3,071 | +151 | 2,843 | 3,276 | 0.17% | +433 |
| ISHARES TR | 23,558 | 26,436 | +2,878 | 1,762 | 2,189 | 0.11% | +427 |
| ISHARES TR CORE UNIVRSL USD | 104,615 | 114,741 | +10,126 | 4,769 | 5,189 | 0.27% | +419 |
| ISHARES INC MSCI EMRG CHN | 16,976 | 23,308 | +6,332 | 977 | 1,380 | 0.07% | +402 |
| ADOBE INC(ADBE) | 4,580 | 4,876 | +296 | 2,311 | 2,709 | 0.14% | +398 |
| TJX COS INC NEW(TJX) | 10,675 | 13,381 | +2,706 | 1,083 | 1,473 | 0.08% | +391 |
| VANGUARD WORLD FD INF TECH ETF | 8,674 | 8,550 | -124 | 4,548 | 4,936 | 0.26% | +388 |
| GENERAL MLS INC(GIS) | 0 | 6,027 | +6,027 | 0 | 381 | 0.02% | +381 |
| NEXTERA ENERGY INC(NEE) | 18,234 | 21,488 | +3,254 | 1,165 | 1,522 | 0.08% | +356 |
| EXXON MOBIL CORP | 30,462 | 33,622 | +3,160 | 3,541 | 3,871 | 0.20% | +330 |
| QUALCOMM INC(QCOM) | 23,174 | 21,334 | -1,840 | 3,923 | 4,249 | 0.22% | +326 |
| VANGUARD TAX-MANAGED FDS | 840,694 | 859,833 | +19,139 | 42,178 | 42,493 | 2.22% | +315 |
| BLOCK H & R INC | 0 | 5,686 | +5,686 | 0 | 310 | 0.02% | +310 |
| TERADYNE INC(TER) | 8,818 | 8,786 | -32 | 995 | 1,303 | 0.07% | +308 |
| ISHARES TR | 0 | 5,303 | +5,303 | 0 | 304 | 0.02% | +304 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,221 | +3,221 | 0 | 296 | 0.02% | +296 |
| ENOVIX CORPORATION(ENVX) | 0 | 18,500 | +18,500 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 69,151 | 69,685 | +534 | 7,549 | 7,831 | 0.41% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 273 | +273 | 0 | 279 | 0.01% | +279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,250 | +5,250 | 0 | 267 | 0.01% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,521 | +1,521 | 0 | 265 | 0.01% | +265 |