Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 674,852 | 664,801 | -10,051 | 115,724 | 140,021 | 14.52% | +24,297 |
| NVIDIA CORPORATION(NVDA) | 34,637 | 369,443 | +334,806 | 31,297 | 45,639 | 4.73% | +14,342 |
| ALPHABET INC(GOOG) | 112,657 | 125,148 | +12,491 | 17,003 | 22,793 | 2.36% | +5,789 |
| MICROSOFT CORP(MSFT) | 169,415 | 171,260 | +1,845 | 71,276 | 76,545 | 7.94% | +5,269 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 104,407 | +104,407 | 0 | 4,932 | 0.51% | +4,932 |
| AMAZON COM INC(AMZN) | 408,608 | 404,302 | -4,306 | 73,705 | 78,229 | 8.11% | +4,524 |
| SCHWAB CHARLES FAMILY FD | 0 | 3,483,378 | +3,483,378 | 0 | 3,483 | 0.36% | +3,483 |
| ISHARES TR | 25,079 | 48,163 | +23,084 | 2,118 | 4,457 | 0.46% | +2,339 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 440,138 | 528,757 | +88,619 | 6,303 | 7,884 | 0.82% | +1,581 |
| GOLDMAN SACHS ETF TR | 18,308 | 32,088 | +13,780 | 1,847 | 3,341 | 0.35% | +1,494 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 56,592 | 77,010 | +20,418 | 2,513 | 3,615 | 0.37% | +1,102 |
| ALPHABET INC(GOOG) | 24,459 | 26,016 | +1,557 | 3,724 | 4,772 | 0.49% | +1,048 |
| PACER FDS TR US LRG CP CASH | 32,270 | 67,973 | +35,703 | 839 | 1,845 | 0.19% | +1,006 |
| SPDR S&P 500 ETF TR(SPY) | 7,321 | 8,833 | +1,512 | 3,830 | 4,807 | 0.50% | +978 |
| SPDR SER TR ST STR P500GRW | 318,942 | 310,783 | -8,159 | 23,331 | 24,273 | 2.52% | +942 |
| TESLA INC(TSLA) | 12,480 | 15,781 | +3,301 | 2,194 | 3,121 | 0.32% | +927 |
| PACER FDS TR US CASH COWS 100 | 18,610 | 36,578 | +17,968 | 1,081 | 1,993 | 0.21% | +912 |
| ISHARES TR | 24,334 | 33,087 | +8,753 | 2,526 | 3,385 | 0.35% | +859 |
| INVESCO QQQ TR | 24,613 | 24,251 | -362 | 10,928 | 11,607 | 1.20% | +679 |
| TUTOR PERINI CORP(TPC) | 215,200 | 172,950 | -42,250 | 3,112 | 3,767 | 0.39% | +655 |
| ISHARES TR MSCI USA QLT FCT | 26,834 | 29,417 | +2,583 | 4,410 | 5,018 | 0.52% | +607 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 35,512 | 49,594 | +14,082 | 1,438 | 2,007 | 0.21% | +569 |
| PACER FDS TR DEVELOPED MRKT | 32,566 | 52,494 | +19,928 | 1,040 | 1,594 | 0.17% | +553 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 413 | 27,953 | +27,540 | 1,200 | 1,753 | 0.18% | +552 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,129 | 135,617 | +14,488 | 5,083 | 5,590 | 0.58% | +508 |
| COSTCO WHSL CORP NEW(COST) | 2,688 | 2,798 | +110 | 1,970 | 2,475 | 0.26% | +505 |
| PACER FDS TR US SM CAP CA ETF | 22,619 | 36,764 | +14,145 | 1,112 | 1,601 | 0.17% | +489 |
| ISHARES INC CORE MSCI EMKT | 39,115 | 46,295 | +7,180 | 2,018 | 2,478 | 0.26% | +460 |
| PACER FDS TR EMRG MKT CASH | 17,778 | 39,244 | +21,466 | 357 | 796 | 0.08% | +439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,311 | 9,519 | +1,208 | 1,731 | 2,154 | 0.22% | +423 |
| ISHARES TR CORE UNIVRSL USD | 145,140 | 155,368 | +10,228 | 6,617 | 7,026 | 0.73% | +409 |
| XEROX HOLDINGS CORP(XRX) | 0 | 34,508 | +34,508 | 0 | 401 | 0.04% | +401 |
| ELI LILLY & CO(LLY) | 1,280 | 1,504 | +224 | 996 | 1,361 | 0.14% | +365 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,174 | +7,174 | 0 | 361 | 0.04% | +361 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,144 | 29,595 | +1,451 | 2,439 | 2,776 | 0.29% | +337 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 181,367 | 202,394 | +21,027 | 2,789 | 3,109 | 0.32% | +319 |
| ALTRIA GROUP INC(MO) | 50,057 | 54,699 | +4,642 | 2,183 | 2,492 | 0.26% | +308 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,042 | +9,042 | 0 | 294 | 0.03% | +294 |
| ISHARES TR US TREAS BD ETF | 25,961 | 38,790 | +12,829 | 591 | 875 | 0.09% | +284 |
| VANGUARD INDEX FDS | 20,726 | 24,785 | +4,059 | 1,792 | 2,076 | 0.22% | +284 |
| PARSONS CORP DEL(PSN) | 0 | 3,447 | +3,447 | 0 | 282 | 0.03% | +282 |
| APPLIED MATLS INC | 10,339 | 10,197 | -142 | 2,132 | 2,406 | 0.25% | +274 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 265 | 0.03% | +265 |
| ORACLE CORP(ORCL) | 16,290 | 16,337 | +47 | 2,046 | 2,307 | 0.24% | +261 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,976 | +11,976 | 0 | 250 | 0.03% | +250 |
| ISHARES INC MSCI EMRG CHN | 23,111 | 26,677 | +3,566 | 1,330 | 1,579 | 0.16% | +249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,604 | +4,604 | 0 | 234 | 0.02% | +234 |
| UNITED RENTALS INC(URI) | 0 | 350 | +350 | 0 | 226 | 0.02% | +226 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,573 | +2,573 | 0 | 223 | 0.02% | +223 |
| BOOT BARN HLDGS INC | 0 | 1,700 | +1,700 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 19,162 | 21,646 | +2,484 | 1,771 | 1,987 | 0.21% | +216 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,057 | +4,057 | 0 | 216 | 0.02% | +216 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,653 | +9,653 | 0 | 216 | 0.02% | +216 |
| MERCADOLIBRE INC(MELI) | 0 | 129 | +129 | 0 | 212 | 0.02% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 1,202 | +1,202 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 11,403 | 11,452 | +49 | 2,821 | 3,027 | 0.31% | +206 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,883 | +1,883 | 0 | 203 | 0.02% | +203 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,800 | +4,800 | 0 | 202 | 0.02% | +202 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,238 | +5,238 | 0 | 201 | 0.02% | +201 |
| LAM RESEARCH CORP(LRCX) | 746 | 869 | +123 | 725 | 925 | 0.10% | +201 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 864 | 954 | +90 | 500 | 700 | 0.07% | +201 |
| PHILIP MORRIS INTL INC(PM) | 3,396 | 4,979 | +1,583 | 311 | 505 | 0.05% | +193 |
| BLACKROCK ETF TRUST II | 8,813 | 12,407 | +3,594 | 462 | 648 | 0.07% | +185 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,185 | +12,185 | 0 | 164 | 0.02% | +164 |
| SPDR GOLD TR(GLD) | 13,438 | 13,608 | +170 | 2,764 | 2,926 | 0.30% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,556 | 3,677 | +121 | 484 | 639 | 0.07% | +155 |
| ISHARES TR | 12,387 | 12,105 | -282 | 1,673 | 1,822 | 0.19% | +149 |
| BROADCOM INC(AVGO) | 314 | 352 | +38 | 417 | 565 | 0.06% | +148 |
| DUTCH BROS INC(BROS) | 19,370 | 18,956 | -414 | 639 | 785 | 0.08% | +146 |
| AT&T INC(T) | 116,325 | 114,777 | -1,548 | 2,047 | 2,191 | 0.23% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,540 | 4,727 | +1,187 | 676 | 818 | 0.08% | +142 |
| QUALCOMM INC(QCOM) | 4,573 | 4,595 | +22 | 774 | 915 | 0.09% | +141 |
| ISHARES TR MSCI INTL QUALTY | 338,231 | 346,058 | +7,827 | 13,414 | 13,544 | 1.40% | +130 |
| AMPLIFY ETF TR | 88,600 | 89,100 | +500 | 880 | 1,009 | 0.10% | +129 |
| NETFLIX INC(NFLX) | 1,405 | 1,454 | +49 | 853 | 981 | 0.10% | +128 |
| ISHARES TR BROAD USD HIGH | 44,306 | 47,980 | +3,674 | 1,621 | 1,741 | 0.18% | +120 |
| VANGUARD INDEX FDS | 4,859 | 5,149 | +290 | 1,263 | 1,377 | 0.14% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 13,579 | 14,008 | +429 | 2,720 | 2,833 | 0.29% | +113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,210 | 8,092 | +1,882 | 337 | 449 | 0.05% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 3,984 | 5,715 | +1,731 | 307 | 415 | 0.04% | +109 |
| ISHARES TR | 4,662 | 4,657 | -5 | 1,571 | 1,677 | 0.17% | +105 |
| AMGEN INC(AMGN) | 2,224 | 2,354 | +130 | 632 | 736 | 0.08% | +103 |
| VANGUARD INDEX FDS | 2,830 | 2,878 | +48 | 974 | 1,073 | 0.11% | +99 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,950 | 18,870 | -80 | 893 | 989 | 0.10% | +96 |
| OWENS CORNING NEW(OC) | 3,232 | 3,644 | +412 | 539 | 633 | 0.07% | +94 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,826 | 14,034 | +4,208 | 208 | 295 | 0.03% | +87 |
| MERCK & CO INC(MRK) | 7,067 | 8,237 | +1,170 | 932 | 1,015 | 0.11% | +83 |
| ISHARES TR | 5,002 | 5,247 | +245 | 586 | 669 | 0.07% | +83 |
| FIGS INC(FIGS) | 0 | 14,896 | +14,896 | 0 | 79 | 0.01% | +79 |
| CROWDSTRIKE HLDGS INC(CRWD) | 679 | 774 | +95 | 218 | 297 | 0.03% | +79 |
| WELLS FARGO CO NEW(WFC) | 4,873 | 6,080 | +1,207 | 282 | 361 | 0.04% | +79 |
| JOINT CORP(JYNT) | 129,795 | 125,515 | -4,280 | 1,695 | 1,772 | 0.18% | +77 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,034 | +10,034 | 0 | 74 | 0.01% | +74 |
| XPONENTIAL FITNESS INC(XPOF) | 66,414 | 76,629 | +10,215 | 1,098 | 1,172 | 0.12% | +73 |
| ISHARES TR CORE DIV GRWTH | 174,252 | 176,687 | +2,435 | 10,117 | 10,189 | 1.06% | +72 |
| ISHARES TR | 5,772 | 6,490 | +718 | 581 | 654 | 0.07% | +72 |
| MURPHY USA INC(MUSA) | 743 | 813 | +70 | 311 | 382 | 0.04% | +70 |
| BANK AMERICA CORP | 16,178 | 17,177 | +999 | 613 | 683 | 0.07% | +70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,744 | 7,815 | +2,071 | 206 | 274 | 0.03% | +68 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |