Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,436 | +21,436 | 0 | 2,159 | 1.89% | +2,159 |
| ISHARES TR 0-5YR INVT GR CP | 57,732 | 96,001 | +38,269 | 2,842 | 4,728 | 4.14% | +1,886 |
| ISHARES TR CORE UNIVRSL USD | 80,648 | 113,932 | +33,284 | 3,677 | 5,152 | 4.51% | +1,475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,097 | 61,246 | +35,149 | 1,099 | 2,518 | 2.21% | +1,419 |
| ISHARES TR | 22,692 | 73,245 | +50,553 | 563 | 1,821 | 1.59% | +1,258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,756 | 18,926 | +4,170 | 3,073 | 4,282 | 3.75% | +1,208 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 33,753 | +33,753 | 0 | 1,185 | 1.04% | +1,185 |
| APPLE INC(AAPL) | 20,316 | 21,663 | +1,347 | 3,484 | 4,563 | 4.00% | +1,079 |
| ISHARES TR | 0 | 7,957 | +7,957 | 0 | 963 | 0.84% | +963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,053 | 18,973 | +13,920 | 332 | 1,293 | 1.13% | +961 |
| ISHARES TR | 2,374 | 7,627 | +5,253 | 321 | 1,148 | 1.01% | +827 |
| ISHARES TR | 30,124 | 61,984 | +31,860 | 755 | 1,558 | 1.36% | +803 |
| AMAZON COM INC(AMZN) | 8,448 | 11,686 | +3,238 | 1,524 | 2,258 | 1.98% | +734 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,054 | 18,672 | +12,618 | 269 | 876 | 0.77% | +608 |
| ISHARES TR | 12,032 | 17,969 | +5,937 | 1,112 | 1,650 | 1.44% | +538 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,750 | +14,750 | 0 | 526 | 0.46% | +526 |
| ISHARES TR INVT GRAD SY ETF | 0 | 9,523 | +9,523 | 0 | 422 | 0.37% | +422 |
| ALPHABET INC(GOOG) | 5,040 | 6,460 | +1,420 | 761 | 1,177 | 1.03% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 7,042 | 7,454 | +412 | 3,683 | 4,057 | 3.55% | +373 |
| BLACKROCK ETF TRUST II | 4,402 | 11,491 | +7,089 | 231 | 600 | 0.53% | +369 |
| WALMART INC(WMT) | 0 | 5,063 | +5,063 | 0 | 343 | 0.30% | +343 |
| WISDOMTREE TR(WT) | 0 | 6,504 | +6,504 | 0 | 314 | 0.28% | +314 |
| ISHARES TR | 12,232 | 16,411 | +4,179 | 977 | 1,285 | 1.13% | +309 |
| ISHARES TR | 0 | 1,236 | +1,236 | 0 | 305 | 0.27% | +305 |
| ISHARES TR CONV BD ETF | 0 | 3,611 | +3,611 | 0 | 284 | 0.25% | +284 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,147 | +2,147 | 0 | 282 | 0.25% | +282 |
| ISHARES TR | 5,052 | 7,840 | +2,788 | 524 | 802 | 0.70% | +278 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 14,500 | +14,500 | 0 | 272 | 0.24% | +272 |
| THE CIGNA GROUP(CI) | 0 | 806 | +806 | 0 | 266 | 0.23% | +266 |
| ISHARES TR | 18,210 | 20,966 | +2,756 | 1,983 | 2,246 | 1.97% | +262 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,198 | +4,198 | 0 | 249 | 0.22% | +249 |
| ISHARES TR | 6,217 | 9,114 | +2,897 | 588 | 836 | 0.73% | +248 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,520 | +6,520 | 0 | 241 | 0.21% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 234 | +234 | 0 | 239 | 0.21% | +239 |
| MERCADOLIBRE INC(MELI) | 0 | 138 | +138 | 0 | 227 | 0.20% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,550 | +1,550 | 0 | 227 | 0.20% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,356 | +1,356 | 0 | 220 | 0.19% | +220 |
| ISHARES TR | 2,560 | 4,220 | +1,660 | 283 | 450 | 0.39% | +167 |
| META PLATFORMS INC(META) | 2,143 | 2,377 | +234 | 1,041 | 1,199 | 1.05% | +158 |
| ISHARES TR | 34,174 | 32,868 | -1,306 | 2,886 | 3,042 | 2.66% | +156 |
| ISHARES TR | 1,604 | 2,488 | +884 | 300 | 453 | 0.40% | +153 |
| ISHARES TR | 13,372 | 15,178 | +1,806 | 1,199 | 1,343 | 1.18% | +144 |
| ISHARES TR | 7,498 | 8,822 | +1,324 | 805 | 942 | 0.83% | +137 |
| WISDOMTREE TR(WT) | 5,201 | 8,423 | +3,222 | 226 | 362 | 0.32% | +136 |
| ISHARES INC CORE MSCI EMKT | 27,812 | 29,204 | +1,392 | 1,435 | 1,563 | 1.37% | +128 |
| ALPHABET INC(GOOG) | 12,848 | 11,363 | -1,485 | 1,956 | 2,084 | 1.83% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 3,045 | +95 | 401 | 529 | 0.46% | +128 |
| ISHARES TR US TREAS BD ETF | 41,992 | 47,753 | +5,761 | 956 | 1,078 | 0.94% | +122 |
| ISHARES TR | 14,607 | 19,621 | +5,014 | 350 | 471 | 0.41% | +121 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,355 | 6,531 | +1,176 | 538 | 657 | 0.58% | +119 |
| MICROSOFT CORP(MSFT) | 4,571 | 4,531 | -40 | 1,923 | 2,025 | 1.77% | +102 |
| AT&T INC(T) | 27,263 | 28,163 | +900 | 480 | 538 | 0.47% | +58 |
| QUALCOMM INC(QCOM) | 1,374 | 1,449 | +75 | 233 | 289 | 0.25% | +56 |
| SPDR GOLD TR(GLD) | 1,762 | 1,891 | +129 | 362 | 407 | 0.36% | +44 |
| ISHARES INC | 4,932 | 5,618 | +686 | 279 | 321 | 0.28% | +42 |
| NETFLIX INC(NFLX) | 400 | 414 | +14 | 243 | 279 | 0.24% | +36 |
| ISHARES TR IBONDS DEC2026 | 14,127 | 15,532 | +1,405 | 337 | 370 | 0.32% | +33 |
| ISHARES TR IBONDS 27 ETF | 17,938 | 19,344 | +1,406 | 427 | 459 | 0.40% | +32 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,857 | 12,857 | 0 | 585 | 612 | 0.54% | +27 |
| DURECT CORP | 0 | 19,972 | +19,972 | 0 | 26 | 0.02% | +26 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,780 | 20,780 | 0 | 585 | 603 | 0.53% | +18 |
| NVIDIA CORPORATION(NVDA) | 938 | 6,965 | +6,027 | 848 | 860 | 0.75% | +13 |
| ISHARES TR ESG AWR MSCI USA | 3,102 | 3,079 | -23 | 357 | 367 | 0.32% | +11 |
| ISHARES TR 0-5YR HI YL CP | 21,151 | 21,391 | +240 | 900 | 903 | 0.79% | +3 |
| CLEAN ENERGY FUELS CORP | 20,000 | 20,000 | 0 | 54 | 53 | 0.05% | -0 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 438 | 438 | 0.38% | -0 |
| ISHARES TR IBONDS DEC 26 | 10,853 | 10,853 | 0 | 275 | 275 | 0.24% | -0 |
| CBRE GBL REAL ESTATE INC FD | 18,149 | 19,131 | +982 | 98 | 96 | 0.08% | -1 |
| ISHARES TR | 9,381 | 9,312 | -69 | 219 | 216 | 0.19% | -2 |
| SPDR SER TR ST STR SP500DIV | 5,398 | 5,398 | 0 | 220 | 217 | 0.19% | -3 |
| ISHARES TR CORE DIV GRWTH | 6,854 | 6,854 | 0 | 398 | 395 | 0.35% | -3 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 20 | 16 | 0.01% | -4 |
| EXXON MOBIL CORP | 3,652 | 3,652 | 0 | 425 | 420 | 0.37% | -4 |
| ISHARES TR | 12,003 | 12,003 | 0 | 337 | 332 | 0.29% | -4 |
| ISHARES TR | 7,055 | 7,055 | 0 | 437 | 432 | 0.38% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 587 | 556 | -31 | 290 | 283 | 0.25% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 301 | 294 | 0.26% | -8 |
| GOLDMAN SACHS ETF TR | 10,144 | 10,144 | 0 | 1,023 | 1,015 | 0.89% | -8 |
| MERCK & CO INC(MRK) | 2,152 | 2,152 | 0 | 284 | 266 | 0.23% | -18 |
| LEXINFINTECH HOLDINGS LTD | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| DISNEY WALT CO(DIS) | 1,875 | 2,045 | +170 | 229 | 203 | 0.18% | -26 |
| PROLOGIS INC.(PLD) | 1,829 | 1,829 | 0 | 238 | 205 | 0.18% | -33 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,354 | 0 | 652 | 597 | 0.52% | -55 |
| VISA INC(V) | 4,177 | 4,177 | 0 | 1,166 | 1,096 | 0.96% | -69 |
| SPDR SER TR ST BLOO HIGH ETF | 3,781 | 3,059 | -722 | 360 | 288 | 0.25% | -72 |
| JPMORGAN CHASE & CO.(JPM) | 3,353 | 2,863 | -490 | 672 | 579 | 0.51% | -93 |
| ISHARES TR | 12,503 | 10,220 | -2,283 | 680 | 542 | 0.47% | -138 |
| ISHARES TR CYBERSECURITY | 10,113 | 7,288 | -2,825 | 474 | 335 | 0.29% | -139 |
| CVS HEALTH CORP(CVS) | 9,873 | 10,645 | +772 | 787 | 629 | 0.55% | -159 |
| CEMEX SAB DE CV(CX) | 60,850 | 60,850 | 0 | 548 | 389 | 0.34% | -159 |
| BERKSHIRE HATHAWAY INC DEL | 1,383 | 1,000 | -383 | 582 | 407 | 0.36% | -175 |
| AMERICAN EXPRESS CO(AXP) | 920 | 0 | -920 | 209 | 0 | — | -209 |
| SALESFORCE INC(CRM) | 698 | 0 | -698 | 210 | 0 | — | -210 |
| US BANCORP(USB) | 5,156 | 0 | -5,156 | 230 | 0 | — | -230 |
| ISHARES TR MSCI USA VALUE | 4,838 | 2,752 | -2,086 | 524 | 285 | 0.25% | -239 |
| ISHARES TR TRS FLT RT BD | 13,500 | 8,770 | -4,730 | 684 | 444 | 0.39% | -240 |
| GRAYSCALE BITCOIN TR(GBTC) | 3,982 | 0 | -3,982 | 252 | 0 | — | -252 |
| ISHARES(IAU) | 6,088 | 0 | -6,088 | 256 | 0 | — | -256 |
| BANK AMER CORP | 6,863 | 0 | -6,863 | 260 | 0 | — | -260 |
| CITIGROUP INC(C) | 12,819 | 8,190 | -4,629 | 811 | 520 | 0.46% | -291 |