Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 21,280 | 237,517 | +216,237 | 19,228 | 29,343 | 2.00% | +10,115 |
| VANGUARD GROWTH ETF | 103,224 | 119,421 | +16,197 | 35,530 | 44,665 | 3.04% | +9,135 |
| APPLE INC COM(AAPL) | 0 | 156,350 | +156,350 | 0 | 32,930 | 2.24% | +32,930 |
| ISHARES MSCI EAFE GROWTH ETF | 126,985 | 180,050 | +53,065 | 13,180 | 18,419 | 1.25% | +5,239 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 270,551 | 363,912 | +93,361 | 12,012 | 17,082 | 1.16% | +5,070 |
| ISHARES S&P 500 GROWTH ETF | 0 | 64,550 | +64,550 | 0 | 5,973 | 0.41% | +5,973 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 320,205 | 326,041 | +5,836 | 29,689 | 32,878 | 2.24% | +3,189 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 28,754 | +28,754 | 0 | 2,489 | 0.17% | +2,489 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 198,844 | 234,241 | +35,397 | 11,447 | 13,867 | 0.94% | +2,420 |
| VANGUARD S&P 500 ETF | 55,748 | 57,672 | +1,924 | 26,798 | 28,844 | 1.96% | +2,046 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 138,213 | +138,213 | 0 | 7,399 | 0.50% | +7,399 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 90,116 | 127,114 | +36,998 | 4,572 | 6,468 | 0.44% | +1,895 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 0 | 46,048 | +46,048 | 0 | 1,800 | 0.12% | +1,800 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 38,258 | 59,236 | +20,978 | 2,686 | 4,452 | 0.30% | +1,765 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 38,565 | +38,565 | 0 | 3,090 | 0.21% | +3,090 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 0 | 70,770 | +70,770 | 0 | 2,936 | 0.20% | +2,936 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 15,590 | +15,590 | 0 | 1,569 | 0.11% | +1,569 |
| MICROSOFT CORP COM(MSFT) | 56,515 | 56,580 | +65 | 23,777 | 25,288 | 1.72% | +1,512 |
| ISHARES U.S. TECHNOLOGY ETF | 75,873 | 78,101 | +2,228 | 10,247 | 11,754 | 0.80% | +1,507 |
| ALPHABET INC CAP STK CL A(GOOG) | 79,152 | 73,638 | -5,514 | 11,946 | 13,413 | 0.91% | +1,467 |
| ELI LILLY & CO COM(LLY) | 12,157 | 12,026 | -131 | 9,458 | 10,888 | 0.74% | +1,431 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 32,909 | +32,909 | 0 | 1,636 | 0.11% | +1,636 |
| SCHWAB US DIVIDEND EQUITY ETF | 133,570 | 156,289 | +22,719 | 10,770 | 12,153 | 0.83% | +1,383 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 8,471 | +8,471 | 0 | 4,884 | 0.33% | +4,884 |
| VANGUARD TOTAL WORLD STOCK ETF | 181,873 | 190,308 | +8,435 | 20,097 | 21,434 | 1.46% | +1,337 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 0 | 51,211 | +51,211 | 0 | 1,295 | 0.09% | +1,295 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 32,366 | +32,366 | 0 | 1,634 | 0.11% | +1,634 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,990 | 18,511 | +521 | 5,111 | 6,275 | 0.43% | +1,164 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 406,713 | 460,411 | +53,698 | 9,261 | 10,391 | 0.71% | +1,131 |
| VANGUARD TAX-EXEMPT BOND ETF | 143,911 | 167,200 | +23,289 | 7,282 | 8,378 | 0.57% | +1,097 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,088 | — | +1,088 |
| AMAZON COM INC COM(AMZN) | 104,301 | 102,839 | -1,462 | 18,814 | 19,874 | 1.35% | +1,060 |
| BLACKROCK FLEXIBLE INCOME ETF | 83,545 | 104,126 | +20,581 | 4,383 | 5,435 | 0.37% | +1,053 |
| VANGUARD VALUE ETF | 349,134 | 360,842 | +11,708 | 56,860 | 57,883 | 3.94% | +1,023 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 50,951 | +50,951 | 0 | 5,434 | 0.37% | +5,434 |
| ISHARES SEMICONDUCTOR ETF | 31,587 | 32,755 | +1,168 | 7,136 | 8,078 | 0.55% | +942 |
| CAVA GROUP INC COM(CAVA) | 0 | 9,472 | +9,472 | 0 | 879 | 0.06% | +879 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 183,314 | 223,371 | +40,057 | 3,171 | 4,034 | 0.27% | +863 |
| WALMART INC COM(WMT) | 122,623 | 121,548 | -1,075 | 7,378 | 8,230 | 0.56% | +852 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 184,740 | 203,849 | +19,109 | 8,426 | 9,255 | 0.63% | +829 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 296,526 | 314,924 | +18,398 | 8,291 | 9,108 | 0.62% | +817 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 17,967 | +17,967 | 0 | 750 | 0.05% | +750 |
| BROADCOM INC COM(AVGO) | 1,327 | 1,560 | +233 | 1,759 | 2,505 | 0.17% | +746 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL US EQT ULTRA BF | 0 | 79,657 | +79,657 | 0 | 2,313 | 0.16% | +2,313 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 716,123 | 747,539 | +31,416 | 17,830 | 18,566 | 1.26% | +736 |
| EXXON MOBIL CORP COM | 76,036 | 83,133 | +7,097 | 8,838 | 9,570 | 0.65% | +732 |
| AVANTIS U.S. EQUITY ETF | 405,374 | 410,329 | +4,955 | 36,281 | 37,008 | 2.52% | +727 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 48,222 | +48,222 | 0 | 1,761 | 0.12% | +1,761 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 351,533 | 360,703 | +9,170 | 10,954 | 11,633 | 0.79% | +679 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 0 | 18,923 | +18,923 | 0 | 655 | 0.04% | +655 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 236,473 | 249,987 | +13,514 | 8,248 | 8,888 | 0.60% | +640 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,740 | 90,875 | +89,135 | 5,058 | 5,693 | 0.39% | +636 |
| COSTCO WHSL CORP NEW COM(COST) | 4,474 | 4,591 | +117 | 3,278 | 3,902 | 0.27% | +624 |
| VANGUARD MEGA CAP ETF | 28,466 | 30,105 | +1,639 | 5,319 | 5,939 | 0.40% | +620 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,958 | 10,571 | +1,613 | 1,120 | 1,730 | 0.12% | +610 |
| INVESCO QQQ TRUST SERIES I | 17,131 | 17,139 | +8 | 7,606 | 8,211 | 0.56% | +605 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 20,199 | +20,199 | 0 | 550 | 0.04% | +550 |
| TESLA INC COM(TSLA) | 0 | 14,368 | +14,368 | 0 | 2,843 | 0.19% | +2,843 |
| SPDR GOLD SHARES(GLD) | 23,889 | 25,326 | +1,437 | 4,914 | 5,445 | 0.37% | +531 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 0 | 45,239 | +45,239 | 0 | 1,840 | 0.13% | +1,840 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 7,317 | +7,317 | 0 | 507 | 0.03% | +507 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 3,909 | +3,909 | 0 | 499 | 0.03% | +499 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 14,927 | +14,927 | 0 | 2,738 | 0.19% | +2,738 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 0 | 12,582 | +12,582 | 0 | 484 | 0.03% | +484 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 50,580 | +50,580 | 0 | 3,007 | 0.20% | +3,007 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 32,797 | +32,797 | 0 | 1,341 | 0.09% | +1,341 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ALLIANZIM US EQT | 265,277 | 273,727 | +8,450 | 8,651 | 9,118 | 0.62% | +467 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 27,163 | +27,163 | 0 | 1,315 | 0.09% | +1,315 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 340,058 | 348,415 | +8,357 | 11,052 | 11,498 | 0.78% | +446 |
| VANECK CLO ETF CLO ETF | 0 | 8,336 | +8,336 | 0 | 441 | 0.03% | +441 |
| META PLATFORMS INC CL A(META) | 9,699 | 10,212 | +513 | 4,710 | 5,149 | 0.35% | +439 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 18,284 | +18,284 | 0 | 436 | 0.03% | +436 |
| SCHWAB US TIPS ETF | 59,840 | 68,213 | +8,373 | 3,121 | 3,548 | 0.24% | +427 |
| ADOBE INC COM(ADBE) | 0 | 2,529 | +2,529 | 0 | 1,405 | 0.10% | +1,405 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 24,983 | +24,983 | 0 | 621 | 0.04% | +621 |
| ISHARES NATIONAL MUNI BOND ETF | 59,340 | 63,715 | +4,375 | 6,385 | 6,789 | 0.46% | +404 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 17,309 | +17,309 | 0 | 1,778 | 0.12% | +1,778 |
| MANULIFE FINL CORP COM(MFC) | 0 | 14,692 | +14,692 | 0 | 391 | 0.03% | +391 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,265 | +1,265 | 0 | 372 | 0.03% | +372 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 76,957 | 80,348 | +3,391 | 9,535 | 9,906 | 0.67% | +371 |
| ISHARES CORE S&P MID-CAP ETF | 42,488 | 50,264 | +7,776 | 2,581 | 2,941 | 0.20% | +361 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 613,832 | 626,644 | +12,812 | 27,985 | 28,337 | 1.93% | +352 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 88,296 | +88,296 | 0 | 4,291 | 0.29% | +4,291 |
| ECOLAB INC COM(ECL) | 0 | 1,431 | +1,431 | 0 | 341 | 0.02% | +341 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE VEST US EQUITY M | 0 | 11,102 | +11,102 | 0 | 339 | 0.02% | +339 |
| ASTERA LABS INC COM(ALAB) | 0 | 5,489 | +5,489 | 0 | 332 | 0.02% | +332 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 588 | +588 | 0 | 331 | 0.02% | +331 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 194,475 | +194,475 | 0 | 33,209 | 2.26% | +33,209 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 74,086 | 75,394 | +1,308 | 10,789 | 11,117 | 0.76% | +328 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 26,602 | +26,602 | 0 | 4,651 | 0.32% | +4,651 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 4,123 | +4,123 | 0 | 4,333 | 0.29% | +4,333 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 8,365 | +8,365 | 0 | 1,892 | 0.13% | +1,892 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 7,541 | +7,541 | 0 | 306 | 0.02% | +306 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 5,837 | +5,837 | 0 | 303 | 0.02% | +303 |
| FIDELITY TOTAL BOND ETF | 66,285 | 73,287 | +7,002 | 3,003 | 3,293 | 0.22% | +289 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 9,113 | +9,113 | 0 | 1,576 | 0.11% | +1,576 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 6,975 | +6,975 | 0 | 287 | 0.02% | +287 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ALLIANZIM US EQT | 0 | 47,736 | +47,736 | 0 | 1,455 | 0.10% | +1,455 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 3,732 | +3,732 | 0 | 276 | 0.02% | +276 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 0 | 6,911 | +6,911 | 0 | 270 | 0.02% | +270 |