Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,784 | 226,876 | -1,908 | 77,112 | 82,699 | 20.42% | +5,587 |
| INVESCO QQQ TR | 45,012 | 45,011 | -1 | 19,986 | 21,565 | 5.32% | +1,580 |
| SPDR SER TR ST STR RATE ETF | 581,196 | 610,462 | +29,266 | 17,918 | 18,833 | 4.65% | +914 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 169,555 | 174,882 | +5,327 | 10,245 | 11,112 | 2.74% | +867 |
| PGIM ETF TR PGIM ULTRA SH BD | 306,111 | 320,706 | +14,595 | 15,214 | 15,939 | 3.94% | +725 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 297,368 | 313,804 | +16,436 | 8,856 | 9,301 | 2.30% | +446 |
| APPLE INC(AAPL) | 9,607 | 9,551 | -56 | 1,647 | 2,012 | 0.50% | +364 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,644 | 33,844 | +2,200 | 2,416 | 2,592 | 0.64% | +175 |
| NVIDIA CORPORATION(NVDA) | 433 | 4,182 | +3,749 | 392 | 517 | 0.13% | +125 |
| MICROSOFT CORP(MSFT) | 4,794 | 4,792 | -2 | 2,017 | 2,142 | 0.53% | +125 |
| VANGUARD WHITEHALL FDS | 105,101 | 107,167 | +2,066 | 7,231 | 7,344 | 1.81% | +113 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,035 | 12,640 | +605 | 3,256 | 3,362 | 0.83% | +107 |
| VANGUARD INDEX FDS | 2,188 | 2,291 | +103 | 753 | 857 | 0.21% | +104 |
| SCHWAB STRATEGIC TR | 58,923 | 60,907 | +1,984 | 2,841 | 2,931 | 0.72% | +91 |
| TESLA INC(TSLA) | 2,737 | 2,746 | +9 | 481 | 543 | 0.13% | +62 |
| ISHARES TR CORE DIVID ETF | 93,509 | 95,310 | +1,801 | 4,161 | 4,217 | 1.04% | +55 |
| APPLIED MATLS INC | 1,845 | 1,845 | 0 | 380 | 435 | 0.11% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121 | 422 | +301 | 23 | 73 | 0.02% | +50 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 239 | 277 | 0.07% | +38 |
| BARCLAYS BANK PLC(DJP) | 0 | 3,304 | +3,304 | 0 | 36 | 0.01% | +36 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,478 | 20,800 | +322 | 2,059 | 2,094 | 0.52% | +35 |
| ISHARES TR | 0 | 259 | +259 | 0 | 33 | 0.01% | +33 |
| BOEING CO(BA) | 1,296 | 1,549 | +253 | 250 | 282 | 0.07% | +32 |
| META PLATFORMS INC(META) | 218 | 267 | +49 | 106 | 135 | 0.03% | +29 |
| VANGUARD STAR FDS | 7,773 | 8,247 | +474 | 469 | 497 | 0.12% | +29 |
| SILA REALTY TRUST INC | 0 | 1,250 | +1,250 | 0 | 26 | 0.01% | +26 |
| AMAZON COM INC(AMZN) | 1,692 | 1,692 | 0 | 305 | 327 | 0.08% | +22 |
| SOUTHERN CO(SO) | 3,156 | 3,185 | +29 | 226 | 247 | 0.06% | +21 |
| EXXON MOBIL CORP | 1,229 | 1,361 | +132 | 143 | 157 | 0.04% | +14 |
| WALMART INC(WMT) | 1,791 | 1,791 | 0 | 108 | 121 | 0.03% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 723 | +723 | 0 | 13 | 0.00% | +13 |
| ALPHABET INC(GOOG) | 426 | 426 | 0 | 65 | 78 | 0.02% | +13 |
| SOLVENTUM CORP(SOLV) | 0 | 238 | +238 | 0 | 13 | 0.00% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 548 | 549 | +1 | 287 | 299 | 0.07% | +12 |
| ALPHABET INC(GOOG) | 391 | 391 | 0 | 59 | 71 | 0.02% | +12 |
| BROADCOM INC(AVGO) | 2 | 9 | +7 | 3 | 14 | 0.00% | +12 |
| CISCO SYS INC(CSCO) | 13 | 214 | +201 | 1 | 10 | 0.00% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,817 | 1,859 | +42 | 65 | 74 | 0.02% | +9 |
| DUTCH BROS INC(BROS) | 1,091 | 1,091 | 0 | 36 | 45 | 0.01% | +9 |
| PROSHARES TR BITCOIN ETF | 527 | 1,121 | +594 | 17 | 25 | 0.01% | +8 |
| ISHARES BITCOIN TR(IBIT) | 979 | 1,362 | +383 | 40 | 46 | 0.01% | +7 |
| GE VERNOVA INC(GEV) | 0 | 38 | +38 | 0 | 7 | 0.00% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 101 | 101 | 0 | 29 | 34 | 0.01% | +6 |
| HUMANA INC(HUM) | 62 | 72 | +10 | 21 | 27 | 0.01% | +5 |
| TYSON FOODS INC(TSN) | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC(MRK) | 23 | 66 | +43 | 3 | 8 | 0.00% | +5 |
| INTUIT(INTU) | 584 | 585 | +1 | 380 | 384 | 0.09% | +5 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 22 | 26 | 0.01% | +4 |
| ISHARES TR | 1,749 | 1,666 | -83 | 132 | 136 | 0.03% | +4 |
| MORGAN STANLEY(MS) | 874 | 879 | +5 | 82 | 85 | 0.02% | +3 |
| ADOBE INC(ADBE) | 62 | 62 | 0 | 31 | 34 | 0.01% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,160 | 1,160 | 0 | 188 | 191 | 0.05% | +3 |
| ANALOG DEVICES INC(ADI) | 91 | 91 | 0 | 18 | 21 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 59 | 61 | 0.02% | +3 |
| ATI INC(ATI) | 535 | 535 | 0 | 27 | 30 | 0.01% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44 | 44 | 0 | 18 | 21 | 0.01% | +2 |
| GARMIN LTD(GRMN) | 142 | 143 | +1 | 21 | 23 | 0.01% | +2 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 53 | 93 | +40 | 3 | 5 | 0.00% | +2 |
| TEXAS INSTRS INC(TXN) | 99 | 99 | 0 | 17 | 19 | 0.00% | +2 |
| ARCHER DANIELS MIDLAND CO | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| CURTISS WRIGHT CORP(CW) | 128 | 128 | 0 | 33 | 35 | 0.01% | +2 |
| INTERNATIONAL PAPER CO(IP) | 404 | 408 | +4 | 16 | 18 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 346 | 346 | 0 | 20 | 22 | 0.01% | +2 |
| KYNDRYL HLDGS INC(KD) | 20 | 81 | +61 | 0 | 2 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 104 | 104 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES TR | 77 | 77 | 0 | 15 | 17 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 33 | 30 | -3 | 26 | 27 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 13 | 15 | 0.00% | +1 |
| AMGEN INC(AMGN) | 52 | 52 | 0 | 15 | 16 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 508 | 508 | 0 | 6 | 7 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 142 | 142 | 0 | 14 | 16 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 83 | 83 | 0 | 41 | 42 | 0.01% | +1 |
| ARM HOLDINGS PLC | 30 | 30 | 0 | 4 | 5 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 75 | 75 | 0 | 14 | 15 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5 | 250 | +245 | 15 | 16 | 0.00% | +1 |
| ENDEAVOUR SILVER CORP(EXK) | 1,000 | 1,000 | 0 | 2 | 4 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 365 | 365 | 0 | 36 | 37 | 0.01% | +1 |
| GENERAC HLDGS INC(GNRC) | 170 | 170 | 0 | 21 | 22 | 0.01% | +1 |
| MODERNA INC(MRNA) | 83 | 83 | 0 | 9 | 10 | 0.00% | +1 |
| NIKOLA CORP | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 120 | 120 | 0 | 10 | 11 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53 | 53 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR | 346 | 346 | 0 | 25 | 26 | 0.01% | +1 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 2,000 | 2,000 | 0 | 2 | 2 | 0.00% | +1 |
| AT&T INC(T) | 493 | 498 | +5 | 9 | 10 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 350 | 0 | 8 | 9 | 0.00% | +1 |
| WASTE CONNECTIONS INC(WCN) | 228 | 228 | 0 | 39 | 40 | 0.01% | +1 |
| HONEYWELL INTL INC(HON) | 91 | 91 | 0 | 19 | 19 | 0.00% | +1 |
| TECK RESOURCES LTD(TECK) | 322 | 322 | 0 | 15 | 15 | 0.00% | +1 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,000 | 1,000 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES SILVER TR(SLV) | 170 | 170 | 0 | 4 | 5 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 45 | 45 | 0 | 5 | 6 | 0.00% | +1 |
| FEDEX CORP(FDX) | 51 | 52 | +1 | 15 | 15 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 394 | 394 | 0 | 28 | 29 | 0.01% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 200 | 200 | 0 | 4 | 5 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 66 | 66 | 0 | 5 | 5 | 0.00% | +1 |
| OWENS CORNING NEW(OC) | 79 | 79 | 0 | 13 | 14 | 0.00% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 1,542 | 1,562 | +20 | 142 | 142 | 0.04% | +1 |
| S&P GLOBAL INC(SPGI) | 26 | 26 | 0 | 11 | 12 | 0.00% | +1 |