Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 68,227 | 829,079 | +760,852 | 1,773 | 21,407 | 3.05% | +19,633 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 269,625 | 350,950 | +81,325 | 21,708 | 28,051 | 3.99% | +6,344 |
| VANGUARD WHITEHALL FDS | 404,284 | 449,424 | +45,140 | 32,961 | 36,529 | 5.20% | +3,568 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 367,994 | 411,265 | +43,271 | 28,450 | 31,781 | 4.52% | +3,331 |
| ISHARES TR | 118,436 | 124,967 | +6,531 | 34,113 | 37,183 | 5.29% | +3,069 |
| VANECK ETF TRUST FALLEN ANGEL HG | 406,874 | 503,441 | +96,567 | 11,807 | 14,247 | 2.03% | +2,440 |
| VANGUARD INDEX FDS | 83,427 | 94,442 | +11,015 | 20,845 | 22,865 | 3.25% | +2,020 |
| ELI LILLY & CO(LLY) | 13,377 | 13,390 | +13 | 10,407 | 12,123 | 1.72% | +1,717 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 221,056 | 248,867 | +27,811 | 12,465 | 14,041 | 2.00% | +1,576 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 143,366 | 154,925 | +11,559 | 21,180 | 22,580 | 3.21% | +1,401 |
| INVESCO QQQ TR | 132,227 | 125,358 | -6,869 | 58,710 | 60,060 | 8.54% | +1,350 |
| APPLE INC(AAPL) | 37,459 | 36,229 | -1,230 | 6,423 | 7,630 | 1.09% | +1,207 |
| ALPHABET INC(GOOG) | 18,164 | 18,391 | +227 | 2,741 | 3,350 | 0.48% | +608 |
| NVIDIA CORPORATION(NVDA) | 1,920 | 18,726 | +16,806 | 1,734 | 2,313 | 0.33% | +579 |
| AMAZON COM INC(AMZN) | 28,354 | 28,744 | +390 | 5,114 | 5,555 | 0.79% | +440 |
| SCHWAB STRATEGIC TR | 345,125 | 362,959 | +17,834 | 27,827 | 28,224 | 4.01% | +396 |
| SPDR SER TR ST STR P500ETF | 0 | 4,771 | +4,771 | 0 | 305 | 0.04% | +305 |
| DELTA AIR LINES INC DEL(DAL) | 147,400 | 154,778 | +7,378 | 7,056 | 7,343 | 1.04% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 87,912 | 91,546 | +3,634 | 36,969 | 37,241 | 5.30% | +272 |
| QUALCOMM INC(QCOM) | 0 | 1,166 | +1,166 | 0 | 232 | 0.03% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 364 | +364 | 0 | 210 | 0.03% | +210 |
| MICROSOFT CORP(MSFT) | 4,697 | 4,835 | +138 | 1,976 | 2,161 | 0.31% | +185 |
| TESLA INC(TSLA) | 4,512 | 4,526 | +14 | 793 | 896 | 0.13% | +102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,433 | 1,801 | +368 | 262 | 355 | 0.05% | +93 |
| SCHWAB STRATEGIC TR | 22,623 | 23,299 | +676 | 1,404 | 1,497 | 0.21% | +93 |
| ALPHABET INC(GOOG) | 3,518 | 3,424 | -94 | 536 | 628 | 0.09% | +92 |
| VANGUARD INDEX FDS | 17,472 | 17,318 | -154 | 4,541 | 4,633 | 0.66% | +92 |
| WELLTOWER INC(WELL) | 14,238 | 13,609 | -629 | 1,330 | 1,419 | 0.20% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,857 | 2,757 | -100 | 643 | 719 | 0.10% | +76 |
| ISHARES TR | 9,301 | 9,304 | +3 | 785 | 861 | 0.12% | +76 |
| META PLATFORMS INC(META) | 3,128 | 3,151 | +23 | 1,519 | 1,589 | 0.23% | +70 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 296,254 | 306,566 | +10,312 | 11,711 | 11,775 | 1.68% | +64 |
| SCHWAB STRATEGIC TR | 3,820 | 4,145 | +325 | 354 | 418 | 0.06% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 2,245 | 2,262 | +17 | 1,174 | 1,231 | 0.18% | +57 |
| VANGUARD ADMIRAL FDS INC | 1,034 | 1,092 | +58 | 315 | 364 | 0.05% | +49 |
| ROYAL CARIBBEAN GROUP COM | 2,150 | 2,150 | 0 | 299 | 343 | 0.05% | +44 |
| AMGEN INC(AMGN) | 1,505 | 1,510 | +5 | 428 | 472 | 0.07% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 711 | 703 | -8 | 228 | 269 | 0.04% | +41 |
| COCA COLA CO(KO) | 13,839 | 13,944 | +105 | 847 | 888 | 0.13% | +41 |
| VANGUARD INDEX FDS | 1,374 | 1,641 | +267 | 224 | 263 | 0.04% | +39 |
| PROSHARES TR ULTRPRO S&P500 | 6,093 | 6,093 | 0 | 430 | 468 | 0.07% | +38 |
| ISHARES TR | 6,836 | 6,843 | +7 | 493 | 527 | 0.07% | +34 |
| SOUTHERN COPPER CORP(SCCO) | 11,601 | 11,718 | +117 | 1,236 | 1,262 | 0.18% | +27 |
| CARNIVAL CORP | 14,199 | 13,724 | -475 | 232 | 257 | 0.04% | +25 |
| ORACLE CORP(ORCL) | 2,397 | 2,300 | -97 | 301 | 325 | 0.05% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 727 | +26 | 347 | 370 | 0.05% | +23 |
| DATADOG INC(DDOG) | 2,667 | 2,711 | +44 | 330 | 352 | 0.05% | +22 |
| EXXON MOBIL CORP | 2,740 | 2,953 | +213 | 319 | 340 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 2,115 | 2,134 | 0.30% | +19 |
| SOUTHERN CO(SO) | 6,017 | 5,733 | -284 | 432 | 445 | 0.06% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,008 | 2,042 | +34 | 326 | 337 | 0.05% | +11 |
| AFLAC INC(AFL) | 2,805 | 2,807 | +2 | 241 | 251 | 0.04% | +10 |
| VANGUARD INDEX FDS | 452 | 452 | 0 | 217 | 226 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 3,124 | 3,357 | +233 | 254 | 261 | 0.04% | +7 |
| ENERGY TRANSFER L P(ET) | 11,605 | 11,617 | +12 | 183 | 188 | 0.03% | +6 |
| ISHARES TR | 13,162 | 13,276 | +114 | 675 | 680 | 0.10% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,516 | 10,737 | +221 | 284 | 288 | 0.04% | +4 |
| AMERICAN EXPRESS CO(AXP) | 901 | 903 | +2 | 205 | 209 | 0.03% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,492 | 22,881 | +389 | 505 | 508 | 0.07% | +3 |
| CORMEDIX INC(CRMD) | 30,527 | 30,527 | 0 | 129 | 132 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,609 | 6,681 | +72 | 387 | 389 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,093 | +1 | 233 | 233 | 0.03% | +1 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 11,425 | 11,425 | 0 | 34 | 34 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 303 | 303 | 0.04% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,614 | 6,723 | +109 | 278 | 277 | 0.04% | -0 |
| ISHARES TR | 2,866 | 2,885 | +19 | 281 | 280 | 0.04% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,277 | 3,387 | +110 | 309 | 309 | 0.04% | -1 |
| ISHARES TR | 5,268 | 5,059 | -209 | 2,770 | 2,768 | 0.39% | -1 |
| ISHARES TR | 5,587 | 5,630 | +43 | 529 | 527 | 0.08% | -2 |
| ISHARES TR CORE MSCI TOTAL | 3,009 | 2,994 | -15 | 204 | 202 | 0.03% | -2 |
| ISHARES TR | 1,827 | 1,829 | +2 | 225 | 221 | 0.03% | -4 |
| SCHWAB STRATEGIC TR | 5,226 | 5,000 | -226 | 319 | 314 | 0.04% | -5 |
| ISHARES INC CORE MSCI EMKT | 9,705 | 9,229 | -476 | 501 | 494 | 0.07% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,183 | 7,037 | -146 | 428 | 419 | 0.06% | -9 |
| WHEELS UP EXPERIENCE INC(UP) | 10,000 | 10,000 | 0 | 29 | 19 | 0.00% | -10 |
| VANGUARD MUN BD FDS | 7,605 | 7,476 | -129 | 385 | 375 | 0.05% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,233 | 5,245 | +12 | 326 | 315 | 0.04% | -11 |
| ISHARES TR | 2,693 | 2,702 | +9 | 277 | 263 | 0.04% | -14 |
| VANGUARD INTL EQUITY INDEX F | 69,339 | 65,856 | -3,483 | 2,896 | 2,882 | 0.41% | -14 |
| MERCK & CO INC(MRK) | 1,963 | 1,971 | +8 | 259 | 244 | 0.03% | -15 |
| AMARIN CORP PLC | 116,382 | 126,382 | +10,000 | 104 | 87 | 0.01% | -17 |
| FORD MTR CO DEL(F) | 12,465 | 11,778 | -687 | 166 | 148 | 0.02% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 2,178 | 2,058 | -120 | 335 | 317 | 0.05% | -18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,113 | 13,142 | +29 | 536 | 516 | 0.07% | -20 |
| ISHARES TR | 10,830 | 10,628 | -202 | 842 | 820 | 0.12% | -22 |
| BOEING CO(BA) | 2,414 | 2,439 | +25 | 466 | 444 | 0.06% | -22 |
| UBER TECHNOLOGIES INC(UBER) | 5,346 | 5,346 | 0 | 412 | 389 | 0.06% | -23 |
| SPDR SER TR ST STR SP HOME | 2,439 | 2,442 | +3 | 272 | 247 | 0.04% | -25 |
| CHEVRON CORP NEW(CVX) | 1,491 | 1,336 | -155 | 235 | 209 | 0.03% | -26 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,838 | 25,987 | +149 | 1,451 | 1,423 | 0.20% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,522 | 4,895 | -627 | 363 | 334 | 0.05% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,640 | 1,635 | -5 | 296 | 265 | 0.04% | -31 |
| CISCO SYS INC(CSCO) | 6,812 | 6,480 | -332 | 340 | 308 | 0.04% | -32 |
| ISHARES TR | 8,165 | 8,193 | +28 | 1,462 | 1,429 | 0.20% | -33 |
| JPMORGAN CHASE & CO.(JPM) | 2,135 | 1,947 | -188 | 428 | 394 | 0.06% | -34 |
| STARBUCKS CORP(SBUX) | 3,316 | 3,454 | +138 | 303 | 269 | 0.04% | -34 |
| PEPSICO INC(PEP) | 1,816 | 1,716 | -100 | 318 | 283 | 0.04% | -35 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,417 | 4,917 | -500 | 392 | 354 | 0.05% | -38 |
| SPDR SER TR ST STR DOW REIT | 21,899 | 21,729 | -170 | 2,064 | 2,023 | 0.29% | -41 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,032 | 0 | 497 | 455 | 0.06% | -42 |