Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL | 66,850 | 85,880 | +19,030 | 23 | 31 | 7.32% | +9 |
| BLACKROCK U S ISHARES US EQUIT | 103,049 | 239,902 | +136,853 | 5 | 11 | 2.63% | +7 |
| INDEXIQ IQ FTSE INTL EQTY C | 185 | 220,345 | +220,160 | 0 | 6 | 1.38% | +6 |
| INVESCO EXCHANGE S&P500 QUALITY | 137,099 | 195,070 | +57,971 | 8 | 12 | 2.90% | +4 |
| SPDR PORTFOLIO ST STR P500VAL | 438,757 | 519,404 | +80,647 | 22 | 25 | 5.92% | +3 |
| APPLE INC(AAPL) | 48,218 | 53,451 | +5,233 | 8 | 11 | 2.63% | +3 |
| WISDOMTREE INTL(WT) | 82,221 | 158,298 | +76,077 | 3 | 6 | 1.37% | +3 |
| ISHARES CORE CORE MSCI EMKT | 37,230 | 86,092 | +48,862 | 2 | 5 | 1.08% | +3 |
| NVIDIA CORP(NVDA) | 5,419 | 60,626 | +55,207 | 5 | 7 | 1.75% | +3 |
| BLACKROCK FLEXIBLE | 20,052 | 68,328 | +48,276 | 1 | 4 | 0.83% | +3 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 341,151 | 417,849 | +76,698 | 9 | 10 | 2.45% | +2 |
| SALESFORCE INC(CRM) | 1,795 | 8,740 | +6,945 | 1 | 2 | 0.53% | +2 |
| ISHARES SEMICONDUCTOR | 192 | 6,791 | +6,599 | 0 | 2 | 0.39% | +2 |
| SPDR PORTFOLIO ST STR P500GRW | 74,537 | 85,129 | +10,592 | 5 | 7 | 1.59% | +1 |
| JPMORGAN US US QUALTY FCTR | 89,995 | 113,977 | +23,982 | 5 | 6 | 1.41% | +1 |
| ISHARES CORE CORE UNIVRSL USD | 126,427 | 150,290 | +23,863 | 6 | 7 | 1.59% | +1 |
| AMAZON COM(AMZN) | 38,131 | 40,602 | +2,471 | 7 | 8 | 1.83% | +1 |
| VANGUARD S&P | 31,767 | 32,326 | +559 | 15 | 16 | 3.78% | +1 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 65,330 | 63,206 | -2,124 | 14 | 14 | 3.34% | +1 |
| ISHARES MSCI MSCI EMRG CHN | 20,411 | 29,620 | +9,209 | 1 | 2 | 0.41% | +1 |
| SPDR S&P(SPY) | 19,949 | 20,210 | +261 | 10 | 11 | 2.57% | +1 |
| ALPHABET INC(GOOG) | 15,525 | 15,650 | +125 | 2 | 3 | 0.67% | +1 |
| ISHARES ROBOTICS FUTU AI TECH ETF | 11,603 | 26,476 | +14,873 | 0 | 1 | 0.21% | 0 |
| ARM HOLDINGS | 285 | 3,002 | +2,717 | 0 | 0 | 0.11% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,442 | 10,627 | +185 | 2 | 3 | 0.65% | 0 |
| EDWARDS LIFESCIENCES | 80,989 | 87,859 | +6,870 | 8 | 8 | 1.90% | 0 |
| MICROSOFT CORP(MSFT) | 10,512 | 10,691 | +179 | 4 | 5 | 1.12% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 192,053 | 209,648 | +17,595 | 4 | 5 | 1.06% | 0 |
| TESLA INC(TSLA) | 12,975 | 12,986 | +11 | 2 | 3 | 0.60% | 0 |
| ISHARES 3-7YR | 1,549 | 3,381 | +1,832 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 2,772 | 3,372 | +600 | 0 | 1 | 0.14% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 4,688 | 4,595 | -93 | 2 | 3 | 0.62% | 0 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 3,918 | +3,918 | 0 | 0 | 0.04% | 0 |
| ULTA BEAUTY(ULTA) | 40 | 466 | +426 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE | 1,100 | 1,344 | +244 | 1 | 1 | 0.17% | 0 |
| ISHARES CONV CONV BD ETF | 0 | 1,944 | +1,944 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P | 19,518 | 19,294 | -224 | 2 | 2 | 0.42% | 0 |
| NETFLIX INC(NFLX) | 813 | 916 | +103 | 0 | 1 | 0.14% | 0 |
| COSTCO WHOLESALE(COST) | 834 | 862 | +28 | 1 | 1 | 0.17% | 0 |
| ISHARES CORE | 45,814 | 45,385 | -429 | 5 | 5 | 1.26% | 0 |
| ISHARES TIPS | 146 | 1,119 | +973 | 0 | 0 | 0.03% | 0 |
| ELI LILLY(LLY) | 786 | 789 | +3 | 1 | 1 | 0.17% | 0 |
| META PLATFORMS(META) | 1,185 | 1,321 | +136 | 1 | 1 | 0.16% | 0 |
| FIRST TRUST NASDAQ CYB ETF | 345 | 1,906 | +1,561 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO ST STR SP600 SML | 6,225 | 8,505 | +2,280 | 0 | 0 | 0.08% | 0 |
| FIRST TRUST VEST BUFFERED | 0 | 3,546 | +3,546 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL | 6,542 | 7,845 | +1,303 | 0 | 0 | 0.11% | 0 |
| VANGUARD GROWTH | 2,630 | 2,630 | 0 | 1 | 1 | 0.23% | 0 |
| SPDR DOW(DIA) | 10 | 205 | +195 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE | 17,521 | 19,464 | +1,943 | 1 | 1 | 0.27% | 0 |
| WALMART INC(WMT) | 9,651 | 9,653 | +2 | 1 | 1 | 0.15% | 0 |
| WOODWARD INC(WWD) | 320 | 660 | +340 | 0 | 0 | 0.03% | 0 |
| INTUITIVE SURGICAL | 1,430 | 1,430 | 0 | 1 | 1 | 0.15% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,090 | 4,090 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD LARGE | 5,775 | 5,775 | 0 | 1 | 1 | 0.34% | 0 |
| GOLDMAN SACHS(GS) | 611 | 683 | +72 | 0 | 0 | 0.07% | 0 |
| SILA REALTY | 0 | 2,561 | +2,561 | 0 | 0 | 0.01% | 0 |
| ISHARES JPMORGAN | 6,129 | 6,746 | +617 | 1 | 1 | 0.14% | 0 |
| ISHARES 20 | 4,250 | 4,850 | +600 | 0 | 0 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 1,595 | 1,718 | +123 | 0 | 0 | 0.06% | 0 |
| CHIPOTLE MEXICAN(CMG) | 44 | 2,650 | +2,606 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 234 | 363 | +129 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP(CVX) | 2,914 | 3,119 | +205 | 0 | 0 | 0.11% | 0 |
| ISHARES MSCI MSCI EAFE MIN VL | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS(PM) | 2,702 | 2,707 | +5 | 0 | 0 | 0.06% | 0 |
| UNITEDHEALTH GROUP(UNH) | 349 | 386 | +37 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 6 | 19 | +13 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE(JPM) | 3,824 | 3,899 | +75 | 1 | 1 | 0.18% | 0 |
| SPDR GOLD(GLD) | 2,559 | 2,552 | -7 | 1 | 1 | 0.13% | 0 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| PROCTER & GAMBLE(PG) | 4,294 | 4,358 | +64 | 1 | 1 | 0.17% | 0 |
| ISHARES U S US TREAS BD ETF | 144 | 1,044 | +900 | 0 | 0 | 0.01% | 0 |
| GLOBAL X US INFR DEV ETF | 32,275 | 35,260 | +2,985 | 1 | 1 | 0.31% | 0 |
| PROSHARES ULTRA PSHS ULT S&P 500 | 0 | 238 | +238 | 0 | 0 | 0.00% | 0 |
| ISHARES SILVER(SLV) | 1,495 | 1,980 | +485 | 0 | 0 | 0.01% | 0 |
| ANALOG DEVICES(ADI) | 216 | 269 | +53 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 434 | 430 | -4 | 0 | 0 | 0.06% | 0 |
| CAVA GROUP(CAVA) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA(GEV) | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| ISHARES TRUST US INFRASTRUC | 24,039 | 25,147 | +1,108 | 1 | 1 | 0.25% | 0 |
| PROSHARES ULTRA PSHS ULT MCAP400 | 0 | 277 | +277 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE CORE MSCI EAFE | 10,594 | 11,021 | +427 | 1 | 1 | 0.19% | 0 |
| ISHARES CORE CORE DIV GRWTH | 243 | 496 | +253 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 536 | 673 | +137 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST | 3,595 | 4,000 | +405 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 253 | +253 | 0 | 0 | 0.00% | 0 |
| ROBINHOOD MARKETS(HOOD) | 383 | 958 | +575 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA | 6,862 | 6,877 | +15 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE | 265 | 490 | +225 | 0 | 0 | 0.01% | 0 |
| LPL FINANCIAL(LPLA) | 862 | 863 | +1 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP(MO) | 6,110 | 6,121 | +11 | 0 | 0 | 0.07% | 0 |
| ISHARES MSCI | 7,095 | 7,105 | +10 | 0 | 0 | 0.07% | 0 |
| KYNDRYL HOLDINGS(KD) | 28 | 508 | +480 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 373 | 375 | +2 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST BUYWRIT INCM ETF | 0 | 476 | +476 | 0 | 0 | 0.00% | 0 |
| HONEYWELL INTL(HON) | 1,800 | 1,778 | -22 | 0 | 0 | 0.09% | 0 |
| ISHARES GLOBAL | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| LINDE PLC(LIN) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |