Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 113,206 | 1,122,075 | +1,008,869 | 102,289 | 138,621 | 3.88% | +36,332 |
| APPLE INC(AAPL) | 437,876 | 452,065 | +14,189 | 75,087 | 95,214 | 2.66% | +20,127 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 499,651 | +499,651 | 0 | 15,449 | 0.43% | +15,449 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 77,224 | 180,213 | +102,989 | 8,870 | 20,542 | 0.57% | +11,672 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,265 | 54,043 | +34,778 | 4,334 | 14,089 | 0.39% | +9,755 |
| ALPHABET INC(GOOG) | 175,328 | 181,921 | +6,593 | 26,696 | 33,368 | 0.93% | +6,672 |
| SPDR SER TR ST STR P400MID | 904,839 | 1,063,370 | +158,531 | 48,264 | 54,551 | 1.53% | +6,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,362 | 33,489 | +22,127 | 3,938 | 10,161 | 0.28% | +6,223 |
| NEXTERA ENERGY INC(NEE) | 62,267 | 139,172 | +76,905 | 3,979 | 9,855 | 0.28% | +5,875 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 107,920 | +107,920 | 0 | 5,639 | 0.16% | +5,639 |
| SPDR SER TR ST LON TREAS ETF | 1,656,277 | 1,899,144 | +242,867 | 46,276 | 51,694 | 1.45% | +5,418 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,317,069 | 1,394,118 | +77,049 | 106,037 | 111,432 | 3.12% | +5,396 |
| AMAZON COM INC(AMZN) | 325,346 | 331,088 | +5,742 | 58,686 | 63,983 | 1.79% | +5,297 |
| MICROSOFT CORP(MSFT) | 160,304 | 162,595 | +2,291 | 67,442 | 72,672 | 2.03% | +5,230 |
| WISDOMTREE TR(WT) | 724,511 | 786,526 | +62,015 | 52,303 | 57,220 | 1.60% | +4,917 |
| AMERICAN CENTY ETF TR | 470,838 | 524,111 | +53,273 | 27,290 | 32,018 | 0.90% | +4,728 |
| ALPHABET INC(GOOG) | 162,580 | 159,583 | -2,997 | 24,538 | 29,068 | 0.81% | +4,529 |
| SPDR SER TR ST PORT HIGH ETF | 1,098,021 | 1,301,423 | +203,402 | 25,760 | 30,232 | 0.85% | +4,473 |
| WORLD GOLD TR(GLDM) | 840,541 | 899,915 | +59,374 | 37,026 | 41,477 | 1.16% | +4,451 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 169,753 | +169,753 | 0 | 4,293 | 0.12% | +4,293 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 164,526 | +164,526 | 0 | 4,218 | 0.12% | +4,218 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 703,399 | 840,386 | +136,987 | 20,947 | 24,909 | 0.70% | +3,962 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 52,641 | +52,641 | 0 | 3,956 | 0.11% | +3,956 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 472,999 | 534,565 | +61,566 | 29,619 | 33,464 | 0.94% | +3,845 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 104,882 | +104,882 | 0 | 3,683 | 0.10% | +3,683 |
| SPDR SER TR ST STR TIPS ETF | 1,190,327 | 1,343,133 | +152,806 | 30,496 | 34,143 | 0.96% | +3,647 |
| ELI LILLY & CO(LLY) | 20,294 | 21,377 | +1,083 | 15,788 | 19,354 | 0.54% | +3,566 |
| SPDR SER TR ST STR AGGRE ETF | 1,672,283 | 1,819,765 | +147,482 | 42,276 | 45,657 | 1.28% | +3,382 |
| NOVARTIS AG(NVS) | 0 | 31,343 | +31,343 | 0 | 3,337 | 0.09% | +3,337 |
| META PLATFORMS INC(META) | 31,366 | 36,437 | +5,071 | 15,231 | 18,373 | 0.51% | +3,142 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 220,449 | 260,694 | +40,245 | 11,805 | 14,937 | 0.42% | +3,132 |
| ISHARES TR | 0 | 23,167 | +23,167 | 0 | 3,103 | 0.09% | +3,103 |
| VANGUARD WORLD FD | 59,520 | 71,569 | +12,049 | 11,123 | 14,119 | 0.40% | +2,997 |
| HONEYWELL INTL INC(HON) | 53,654 | 65,217 | +11,563 | 11,013 | 13,927 | 0.39% | +2,914 |
| VANGUARD INDEX FDS | 49,351 | 53,158 | +3,807 | 23,723 | 26,586 | 0.74% | +2,863 |
| UNITED PARCEL SERVICE INC(UPS) | 13,658 | 34,706 | +21,048 | 2,030 | 4,750 | 0.13% | +2,719 |
| MCKESSON CORP(MCK) | 2,408 | 6,769 | +4,361 | 1,293 | 3,953 | 0.11% | +2,660 |
| AMERICAN CENTY ETF TR | 137,388 | 165,755 | +28,367 | 12,296 | 14,949 | 0.42% | +2,653 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 466,273 | 517,983 | +51,710 | 23,523 | 26,143 | 0.73% | +2,619 |
| VANGUARD BD INDEX FDS | 47,144 | 83,822 | +36,678 | 3,424 | 6,039 | 0.17% | +2,615 |
| ISHARES TR | 368,094 | 383,186 | +15,092 | 40,538 | 43,070 | 1.21% | +2,532 |
| TJX COS INC NEW(TJX) | 3,395 | 25,777 | +22,382 | 344 | 2,838 | 0.08% | +2,494 |
| AMPLIFY ETF TR | 5,746 | 69,983 | +64,237 | 223 | 2,708 | 0.08% | +2,485 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 292,780 | 346,153 | +53,373 | 13,246 | 15,729 | 0.44% | +2,483 |
| INVESCO QQQ TR | 56,339 | 57,356 | +1,017 | 25,014 | 27,479 | 0.77% | +2,465 |
| ISHARES TR | 31,373 | 34,581 | +3,208 | 16,494 | 18,923 | 0.53% | +2,429 |
| AMERICAN CENTY ETF TR | 0 | 64,670 | +64,670 | 0 | 2,358 | 0.07% | +2,358 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,909 | 77,558 | +56,649 | 877 | 3,222 | 0.09% | +2,345 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,379 | 131,439 | +45,060 | 4,383 | 6,687 | 0.19% | +2,305 |
| WALMART INC(WMT) | 172,933 | 187,502 | +14,569 | 10,405 | 12,696 | 0.36% | +2,290 |
| COSTCO WHSL CORP NEW(COST) | 15,057 | 15,436 | +379 | 11,031 | 13,120 | 0.37% | +2,089 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,574 | 81,120 | +36,546 | 2,418 | 4,502 | 0.13% | +2,084 |
| BROADCOM INC(AVGO) | 8,216 | 8,075 | -141 | 10,889 | 12,966 | 0.36% | +2,077 |
| WISDOMTREE TR(WT) | 33,016 | 49,468 | +16,452 | 3,583 | 5,581 | 0.16% | +1,998 |
| SCHWAB STRATEGIC TR | 197,765 | 228,974 | +31,209 | 15,946 | 17,805 | 0.50% | +1,859 |
| SERVICENOW INC(NOW) | 5,930 | 8,078 | +2,148 | 4,521 | 6,354 | 0.18% | +1,833 |
| WISDOMTREE TR(WT) | 230,166 | 244,828 | +14,662 | 10,026 | 11,820 | 0.33% | +1,794 |
| AMERICAN CENTY ETF TR | 775,499 | 787,031 | +11,532 | 65,871 | 67,661 | 1.89% | +1,790 |
| SPDR SER TR ST STR CORPO ETF | 571,465 | 641,969 | +70,504 | 16,636 | 18,425 | 0.52% | +1,789 |
| ISHARES TR | 41,937 | 43,457 | +1,520 | 14,134 | 15,840 | 0.44% | +1,706 |
| VANGUARD INDEX FDS | 68,126 | 67,130 | -996 | 23,449 | 25,108 | 0.70% | +1,659 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 695,277 | 759,854 | +64,577 | 18,780 | 20,402 | 0.57% | +1,622 |
| JPMORGAN CHASE & CO.(JPM) | 130,142 | 136,852 | +6,710 | 26,068 | 27,679 | 0.77% | +1,612 |
| LOCKHEED MARTIN CORP(LMT) | 34,943 | 37,455 | +2,512 | 15,894 | 17,496 | 0.49% | +1,602 |
| SPDR SER TR ST STR P500VAL | 374,158 | 417,343 | +43,185 | 18,745 | 20,341 | 0.57% | +1,596 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,819 | 14,787 | +1,968 | 5,359 | 6,931 | 0.19% | +1,572 |
| BROWN & BROWN INC(BRO) | 0 | 16,908 | +16,908 | 0 | 1,512 | 0.04% | +1,512 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 31,070 | +31,070 | 0 | 1,484 | 0.04% | +1,484 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,097 | +17,097 | 0 | 1,480 | 0.04% | +1,480 |
| SCHWAB STRATEGIC TR | 278,986 | 294,224 | +15,238 | 17,032 | 18,498 | 0.52% | +1,466 |
| TESLA INC(TSLA) | 38,511 | 41,575 | +3,064 | 6,770 | 8,227 | 0.23% | +1,457 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 51,222 | +51,222 | 0 | 1,422 | 0.04% | +1,422 |
| UNITEDHEALTH GROUP INC(UNH) | 38,747 | 40,407 | +1,660 | 19,168 | 20,577 | 0.58% | +1,409 |
| WISDOMTREE TR(WT) | 0 | 27,644 | +27,644 | 0 | 1,391 | 0.04% | +1,391 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 19,446 | 32,754 | +13,308 | 1,976 | 3,365 | 0.09% | +1,389 |
| ARISTA NETWORKS INC | 18,548 | 19,109 | +561 | 5,379 | 6,697 | 0.19% | +1,318 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,072,609 | 1,102,237 | +29,628 | 34,270 | 35,536 | 0.99% | +1,266 |
| SCHWAB STRATEGIC TR | 204,534 | 240,492 | +35,958 | 7,981 | 9,240 | 0.26% | +1,259 |
| SPDR SER TR ST STR BLO 1 ETF | 114,622 | 128,264 | +13,642 | 10,522 | 11,772 | 0.33% | +1,250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 266,865 | 291,007 | +24,142 | 13,541 | 14,767 | 0.41% | +1,226 |
| FEDEX CORP(FDX) | 22,024 | 25,205 | +3,181 | 6,381 | 7,557 | 0.21% | +1,176 |
| QUALCOMM INC(QCOM) | 30,571 | 31,882 | +1,311 | 5,175 | 6,350 | 0.18% | +1,175 |
| VANGUARD INDEX FDS | 87,187 | 89,084 | +1,897 | 22,660 | 23,832 | 0.67% | +1,172 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 0 | 30,579 | +30,579 | 0 | 1,171 | 0.03% | +1,171 |
| PALO ALTO NETWORKS INC(PANW) | 17,053 | 17,735 | +682 | 4,846 | 6,012 | 0.17% | +1,167 |
| APPLIED MATLS INC | 18,454 | 21,021 | +2,567 | 3,805 | 4,961 | 0.14% | +1,155 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 446,175 | 474,988 | +28,813 | 20,609 | 21,726 | 0.61% | +1,117 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,427 | 32,009 | +23,582 | 396 | 1,504 | 0.04% | +1,108 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 0 | 28,556 | +28,556 | 0 | 1,079 | 0.03% | +1,079 |
| VANGUARD INDEX FDS | 121,919 | 130,363 | +8,444 | 19,855 | 20,912 | 0.59% | +1,056 |
| ISHARES TR | 60,391 | 67,498 | +7,107 | 6,963 | 8,017 | 0.22% | +1,054 |
| ISHARES TR US TREAS BD ETF | 0 | 45,875 | +45,875 | 0 | 1,035 | 0.03% | +1,035 |
| LULULEMON ATHLETICA INC(LULU) | 5,172 | 10,109 | +4,937 | 2,020 | 3,020 | 0.08% | +999 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 114,238 | 116,192 | +1,954 | 9,901 | 10,900 | 0.30% | +999 |
| CHENIERE ENERGY INC(LNG) | 19,192 | 23,322 | +4,130 | 3,096 | 4,077 | 0.11% | +981 |
| ZOETIS INC(ZTS) | 25,386 | 30,436 | +5,050 | 4,296 | 5,276 | 0.15% | +981 |
| SPDR SER TR ST STR P500GRW | 231,066 | 223,030 | -8,036 | 16,902 | 17,872 | 0.50% | +969 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 293,544 | 332,125 | +38,581 | 7,793 | 8,762 | 0.25% | +968 |
| WISDOMTREE TR(WT) | 4,866 | 26,542 | +21,676 | 235 | 1,200 | 0.03% | +965 |
| ISHARES TR | 237,880 | 249,261 | +11,381 | 25,596 | 26,559 | 0.74% | +963 |