Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST LONG TERM GROWER | 400,023 | 749,109 | +349,086 | 9,389 | 18,945 | 6.89% | +9,556 |
| NVIDIA CORPORATION(NVDA) | 12,204 | 133,240 | +121,036 | 11,027 | 16,461 | 5.99% | +5,433 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 72,158 | +72,158 | 0 | 3,741 | 1.36% | +3,741 |
| AMAZON COM INC(AMZN) | 20,002 | 31,952 | +11,950 | 3,608 | 6,175 | 2.25% | +2,567 |
| ISHARES TR | 64,599 | 68,101 | +3,502 | 12,603 | 14,609 | 5.31% | +2,006 |
| ALPHABET INC(GOOG) | 26,398 | 31,840 | +5,442 | 4,019 | 5,840 | 2.12% | +1,821 |
| ELI LILLY & CO(LLY) | 3,150 | 4,702 | +1,552 | 2,451 | 4,257 | 1.55% | +1,807 |
| MICROSOFT CORP(MSFT) | 12,902 | 15,540 | +2,638 | 5,428 | 6,945 | 2.53% | +1,517 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 574,289 | 610,497 | +36,208 | 18,664 | 20,146 | 7.33% | +1,482 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,870 | +4,870 | 0 | 1,270 | 0.46% | +1,270 |
| ISHARES TR MSCI USA QLT FCT | 139,837 | 140,902 | +1,065 | 22,982 | 24,060 | 8.75% | +1,078 |
| SPDR SER TR ST STR SP AERO | 0 | 7,000 | +7,000 | 0 | 980 | 0.36% | +980 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 22,547 | +22,547 | 0 | 912 | 0.33% | +912 |
| NOVO-NORDISK A S(NVO) | 10,918 | 16,192 | +5,274 | 1,402 | 2,311 | 0.84% | +909 |
| APPLE INC(AAPL) | 14,480 | 16,080 | +1,600 | 2,483 | 3,387 | 1.23% | +904 |
| COSTCO WHSL CORP NEW(COST) | 622 | 1,522 | +900 | 456 | 1,294 | 0.47% | +838 |
| ISHARES TR | 46,112 | 46,248 | +136 | 11,408 | 12,223 | 4.45% | +815 |
| TIDAL TR II ROUNDHILL GENER | 61,657 | 78,825 | +17,168 | 2,194 | 2,941 | 1.07% | +747 |
| INVESCO QQQ TR | 35,137 | 33,813 | -1,324 | 15,602 | 16,201 | 5.89% | +599 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,290 | +22,290 | 0 | 552 | 0.20% | +552 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,600 | +12,600 | 0 | 466 | 0.17% | +466 |
| ISHARES TR IBONDS DEC2026 | 416,352 | 434,231 | +17,879 | 9,930 | 10,343 | 3.76% | +413 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,000 | +2,000 | 0 | 324 | 0.12% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,820 | +1,820 | 0 | 316 | 0.12% | +316 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 312 | 0.11% | +312 |
| WISDOMTREE TR(WT) | 0 | 6,534 | +6,534 | 0 | 298 | 0.11% | +298 |
| ARISTA NETWORKS INC | 1,514 | 2,084 | +570 | 439 | 730 | 0.27% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,612 | 2,026 | +414 | 517 | 776 | 0.28% | +260 |
| ALPHABET INC(GOOG) | 0 | 1,360 | +1,360 | 0 | 248 | 0.09% | +248 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,544 | 60,072 | -3,472 | 11,609 | 11,841 | 4.31% | +232 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,124 | +2,124 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 7,714 | 7,672 | -42 | 4,056 | 4,198 | 1.53% | +143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,110 | 4,538 | +428 | 1,279 | 1,397 | 0.51% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,738 | 3,748 | +1,010 | 494 | 608 | 0.22% | +114 |
| NETFLIX INC(NFLX) | 1,786 | 1,766 | -20 | 1,085 | 1,192 | 0.43% | +107 |
| ISHARES TR | 13,479 | 13,639 | +160 | 1,554 | 1,620 | 0.59% | +66 |
| BROADCOM INC(AVGO) | 188 | 188 | 0 | 249 | 302 | 0.11% | +53 |
| META PLATFORMS INC(META) | 1,702 | 1,728 | +26 | 826 | 871 | 0.32% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,156 | 13,156 | 0 | 795 | 836 | 0.30% | +41 |
| LPL FINL HLDGS INC(LPLA) | 2,000 | 2,000 | 0 | 528 | 559 | 0.20% | +30 |
| ISHARES TR | 18,544 | 18,793 | +249 | 1,942 | 1,965 | 0.71% | +23 |
| ISHARES TR | 5,400 | 5,400 | 0 | 590 | 607 | 0.22% | +17 |
| ISHARES TR | 9,250 | 9,250 | 0 | 789 | 804 | 0.29% | +15 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 139,623 | 139,912 | +289 | 3,503 | 3,517 | 1.28% | +14 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,250 | 9,250 | 0 | 369 | 380 | 0.14% | +11 |
| SPDR SER TR ST STR PR SP1500 | 4,676 | 4,674 | -2 | 300 | 310 | 0.11% | +10 |
| ISHARES TR FLTG RATE NT ETF | 8,997 | 8,997 | 0 | 459 | 460 | 0.17% | 0 |
| ISHARES TR | 9,551 | 9,551 | 0 | 253 | 253 | 0.09% | 0 |
| ISHARES TR | 1,650 | 1,650 | 0 | 226 | 226 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 5,500 | 5,500 | 0 | 471 | 462 | 0.17% | -9 |
| ISHARES TR | 4,280 | 4,080 | -200 | 351 | 332 | 0.12% | -19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 242,725 | 243,206 | +481 | 4,871 | 4,852 | 1.76% | -20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,950 | 27,450 | -500 | 1,410 | 1,382 | 0.50% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 2,080 | 2,080 | 0 | 606 | 573 | 0.21% | -33 |
| INVESCO EXCH TRADED FD TR II | 3,950 | 3,450 | -500 | 260 | 224 | 0.08% | -36 |
| SPDR SER TR ST STR BL 12 ETF | 13,610 | 13,152 | -458 | 1,353 | 1,307 | 0.48% | -46 |
| MSCI INC(MSCI) | 600 | 600 | 0 | 336 | 289 | 0.11% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 3,739 | 3,489 | -250 | 1,955 | 1,899 | 0.69% | -57 |
| KROGER CO(KR) | 8,020 | 8,020 | 0 | 458 | 400 | 0.15% | -58 |
| GENERAL MLS INC(GIS) | 11,400 | 11,400 | 0 | 798 | 721 | 0.26% | -76 |
| DISNEY WALT CO(DIS) | 2,900 | 2,700 | -200 | 355 | 268 | 0.10% | -87 |
| ISHARES TR IBONDS DEC 26 | 70,092 | 66,092 | -4,000 | 1,777 | 1,673 | 0.61% | -103 |
| ISHARES TR CORE UNIVRSL USD | 73,245 | 71,520 | -1,725 | 3,339 | 3,234 | 1.18% | -105 |
| SPDR SER TR ST SHOR CORP ETF | 17,520 | 13,882 | -3,638 | 522 | 412 | 0.15% | -109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,113 | 15,463 | -650 | 1,521 | 1,409 | 0.51% | -112 |
| SPDR SER TR ST STR RATE ETF | 150,786 | 146,658 | -4,128 | 4,649 | 4,524 | 1.65% | -124 |
| SPDR SER TR ST SHO TREAS ETF | 36,316 | 31,566 | -4,750 | 1,050 | 911 | 0.33% | -139 |
| ISHARES TR FUTU AI TECH ETF | 19,646 | 15,456 | -4,190 | 675 | 513 | 0.19% | -162 |
| ISHARES TR | 55,875 | 55,385 | -490 | 5,053 | 4,881 | 1.78% | -172 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,244 | 24,844 | -3,400 | 1,493 | 1,315 | 0.48% | -178 |
| SPDR SER TR ST STR P500VAL | 51,038 | 48,068 | -2,970 | 2,557 | 2,343 | 0.85% | -214 |
| ISHARES TR | 16,032 | 14,039 | -1,993 | 1,772 | 1,551 | 0.56% | -221 |
| ISHARES TR MSCI USA MIN ETF | 2,642 | 0 | -2,642 | 221 | 0 | — | -221 |
| ISHARES TR IBONDS 27 ETF | 372,622 | 357,448 | -15,174 | 8,868 | 8,482 | 3.09% | -386 |
| ISHARES TR IBONDS DEC 27 | 18,900 | 0 | -18,900 | 476 | 0 | — | -476 |
| BOEING CO(BA) | 3,050 | 0 | -3,050 | 589 | 0 | — | -589 |
| ISHARES TR | 33,204 | 16,663 | -16,541 | 1,703 | 854 | 0.31% | -849 |
| ISHARES TR TRS FLT RT BD | 284,606 | 265,800 | -18,806 | 14,427 | 13,465 | 4.90% | -961 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,130 | 0 | -14,130 | 1,780 | 0 | — | -1,780 |
| ISHARES TR | 104,447 | 79,714 | -24,733 | 8,542 | 6,509 | 2.37% | -2,033 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 47,612 | 0 | -47,612 | 2,787 | 0 | — | -2,787 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 68,734 | 0 | -68,734 | 2,830 | 0 | — | -2,830 |
| SPDR SER TR ST STR P500GRW | 81,577 | 11,552 | -70,025 | 5,967 | 926 | 0.34% | -5,042 |