Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 91,352 | +91,352 | 0 | 14,522 | 6.07% | +14,522 |
| GE VERNOVA INC(GEV) | 0 | 22,832 | +22,832 | 0 | 3,916 | 1.64% | +3,916 |
| NVIDIA CORPORATION(NVDA) | 7,057 | 71,496 | +64,439 | 6,376 | 8,833 | 3.69% | +2,456 |
| APPLE INC(AAPL) | 31,443 | 33,930 | +2,487 | 5,392 | 7,146 | 2.99% | +1,755 |
| ISHARES TR ESG AWR US AGRGT | 0 | 29,496 | +29,496 | 0 | 1,375 | 0.57% | +1,375 |
| INVESCO EXCH TRADED FD TR II | 6,671 | 21,244 | +14,573 | 301 | 1,380 | 0.58% | +1,079 |
| SPDR SER TR ST STR P500ETF | 15,100 | 30,300 | +15,200 | 929 | 1,939 | 0.81% | +1,010 |
| CAPITAL GROUP CORE BALANCED SHS | 36,528 | 69,071 | +32,543 | 1,063 | 2,053 | 0.86% | +990 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,565 | 46,099 | +24,534 | 701 | 1,521 | 0.64% | +820 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,888 | 53,690 | +27,802 | 699 | 1,442 | 0.60% | +742 |
| MICROSOFT CORP(MSFT) | 20,685 | 20,957 | +272 | 8,703 | 9,367 | 3.91% | +664 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,560 | 42,687 | +22,127 | 589 | 1,214 | 0.51% | +626 |
| AMAZON COM INC(AMZN) | 13,169 | 14,757 | +1,588 | 2,375 | 2,852 | 1.19% | +476 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,057 | +10,057 | 0 | 472 | 0.20% | +472 |
| ALPHABET INC(GOOG) | 11,754 | 12,298 | +544 | 1,774 | 2,240 | 0.94% | +466 |
| TESLA INC(TSLA) | 6,885 | 8,444 | +1,559 | 1,210 | 1,671 | 0.70% | +461 |
| SCHWAB STRATEGIC TR | 117,019 | 127,432 | +10,413 | 5,383 | 5,808 | 2.43% | +425 |
| ISHARES TR | 0 | 4,468 | +4,468 | 0 | 413 | 0.17% | +413 |
| SPDR SER TR ST LON TREAS ETF | 42,770 | 58,939 | +16,169 | 1,195 | 1,604 | 0.67% | +409 |
| ALPHABET INC(GOOG) | 1,600 | 3,301 | +1,701 | 244 | 605 | 0.25% | +362 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,791 | 28,397 | +10,606 | 554 | 916 | 0.38% | +361 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 13,965 | +13,965 | 0 | 361 | 0.15% | +361 |
| ELI LILLY & CO(LLY) | 2,288 | 2,359 | +71 | 1,780 | 2,136 | 0.89% | +356 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,747 | +1,747 | 0 | 355 | 0.15% | +355 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 355 | 0.15% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 4,915 | 5,371 | +456 | 2,571 | 2,923 | 1.22% | +352 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 12,870 | +12,870 | 0 | 346 | 0.14% | +346 |
| META PLATFORMS INC(META) | 2,181 | 2,715 | +534 | 1,059 | 1,369 | 0.57% | +310 |
| ISHARES TR | 0 | 1,698 | +1,698 | 0 | 309 | 0.13% | +309 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,980 | +3,980 | 0 | 289 | 0.12% | +289 |
| ISHARES TR MSCI USA QLT FCT | 3,424 | 4,954 | +1,530 | 563 | 846 | 0.35% | +283 |
| INVESCO QQQ TR | 7,619 | 7,638 | +19 | 3,383 | 3,660 | 1.53% | +277 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,888 | +7,888 | 0 | 277 | 0.12% | +277 |
| ISHARES TR | 16,509 | 16,540 | +31 | 2,230 | 2,489 | 1.04% | +259 |
| EXXON MOBIL CORP | 3,304 | 5,590 | +2,286 | 384 | 643 | 0.27% | +259 |
| ORACLE CORP(ORCL) | 12,054 | 12,540 | +486 | 1,514 | 1,771 | 0.74% | +257 |
| SCHWAB STRATEGIC TR | 28,666 | 28,841 | +175 | 2,658 | 2,908 | 1.21% | +250 |
| COCA COLA CO(KO) | 0 | 3,775 | +3,775 | 0 | 240 | 0.10% | +240 |
| COSTCO WHSL CORP NEW(COST) | 1,378 | 1,470 | +92 | 1,010 | 1,250 | 0.52% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,588 | +2,588 | 0 | 236 | 0.10% | +236 |
| WALMART INC(WMT) | 22,933 | 23,828 | +895 | 1,380 | 1,613 | 0.67% | +234 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,625 | 17,215 | +7,590 | 277 | 507 | 0.21% | +230 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,878 | +8,878 | 0 | 229 | 0.10% | +229 |
| MEDTRONIC PLC(MDT) | 0 | 2,786 | +2,786 | 0 | 219 | 0.09% | +219 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,442 | +1,442 | 0 | 219 | 0.09% | +219 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,911 | 22,865 | +9,954 | 290 | 508 | 0.21% | +218 |
| ISHARES TR | 0 | 5,748 | +5,748 | 0 | 212 | 0.09% | +212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,276 | +1,276 | 0 | 210 | 0.09% | +210 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 210 | 0.09% | +210 |
| ADOBE INC(ADBE) | 0 | 377 | +377 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 7,941 | 10,465 | +2,524 | 751 | 960 | 0.40% | +209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,115 | +6,115 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 1,913 | +1,913 | 0 | 204 | 0.09% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,387 | +1,387 | 0 | 202 | 0.08% | +202 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,681 | 39,879 | +5,198 | 1,109 | 1,312 | 0.55% | +202 |
| AMPLIFY ETF TR | 0 | 5,174 | +5,174 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 11,042 | 13,334 | +2,292 | 811 | 997 | 0.42% | +186 |
| AMGEN INC(AMGN) | 5,174 | 5,290 | +116 | 1,471 | 1,653 | 0.69% | +182 |
| PFIZER INC(PFE) | 11,377 | 17,697 | +6,320 | 316 | 495 | 0.21% | +179 |
| SPDR SER TR ST STR BLO 1 ETF | 87,366 | 89,250 | +1,884 | 8,020 | 8,191 | 3.42% | +171 |
| SCHWAB STRATEGIC TR | 80,549 | 80,403 | -146 | 4,999 | 5,166 | 2.16% | +167 |
| ISHARES TR | 8,338 | 10,178 | +1,840 | 771 | 934 | 0.39% | +164 |
| DLOCAL LTD(DLO) | 0 | 16,149 | +16,149 | 0 | 131 | 0.05% | +131 |
| PROSHARES TR ULTRAPRO QQQ | 9,853 | 9,950 | +97 | 607 | 735 | 0.31% | +128 |
| HONEYWELL INTL INC(HON) | 6,796 | 7,086 | +290 | 1,395 | 1,513 | 0.63% | +118 |
| BANK AMERICA CORP | 30,156 | 31,719 | +1,563 | 1,144 | 1,261 | 0.53% | +118 |
| ISHARES TR | 10,596 | 12,556 | +1,960 | 590 | 707 | 0.30% | +117 |
| APPLIED MATLS INC | 3,766 | 3,762 | -4 | 777 | 888 | 0.37% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 9,102 | 9,530 | +428 | 1,823 | 1,928 | 0.81% | +104 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,786 | +15,786 | 0 | 104 | 0.04% | +104 |
| TJX COS INC NEW(TJX) | 10,940 | 10,986 | +46 | 1,110 | 1,210 | 0.51% | +100 |
| ISHARES TR CORE UNIVRSL USD | 43,510 | 46,067 | +2,557 | 1,984 | 2,083 | 0.87% | +100 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,752 | 6,258 | +1,506 | 273 | 372 | 0.16% | +99 |
| ISHARES TR | 12,659 | 13,226 | +567 | 1,276 | 1,373 | 0.57% | +97 |
| SPDR GOLD TR(GLD) | 1,811 | 2,146 | +335 | 373 | 461 | 0.19% | +89 |
| VANGUARD INDEX FDS | 582 | 770 | +188 | 200 | 288 | 0.12% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 4,703 | 5,744 | +1,041 | 340 | 423 | 0.18% | +83 |
| ROYAL CARIBBEAN GROUP COM | 5,229 | 5,079 | -150 | 727 | 810 | 0.34% | +83 |
| STARBUCKS CORP(SBUX) | 3,035 | 4,600 | +1,565 | 277 | 358 | 0.15% | +81 |
| FORD MTR CO DEL(F) | 10,521 | 17,464 | +6,943 | 140 | 219 | 0.09% | +79 |
| SPDR SER TR SST SPDR BLOOMBE | 36,573 | 39,811 | +3,238 | 1,065 | 1,143 | 0.48% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 652 | 784 | +132 | 322 | 399 | 0.17% | +77 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 10,563 | +10,563 | 0 | 76 | 0.03% | +76 |
| CHEVRON CORP NEW(CVX) | 3,064 | 3,541 | +477 | 483 | 554 | 0.23% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 503 | +82 | 221 | 290 | 0.12% | +69 |
| BROADCOM INC(AVGO) | 153 | 167 | +14 | 203 | 268 | 0.11% | +65 |
| SPDR SER TR ST STR P500GRW | 14,579 | 14,104 | -475 | 1,066 | 1,130 | 0.47% | +64 |
| VANGUARD INDEX FDS | 1,001 | 1,315 | +314 | 229 | 287 | 0.12% | +58 |
| AT&T INC(T) | 14,336 | 16,097 | +1,761 | 252 | 308 | 0.13% | +55 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 18,800 | +18,800 | 0 | 55 | 0.02% | +55 |
| QUALCOMM INC(QCOM) | 1,598 | 1,624 | +26 | 270 | 324 | 0.14% | +53 |
| ISHARES TR | 6,671 | 7,587 | +916 | 301 | 353 | 0.15% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 693 | 780 | +87 | 315 | 364 | 0.15% | +49 |
| PACER FDS TR TRENDPILOT 100 | 6,126 | 6,426 | +300 | 421 | 463 | 0.19% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,275 | 3,889 | +614 | 591 | 631 | 0.26% | +40 |
| WISDOMTREE TR(WT) | 12,030 | 12,238 | +208 | 917 | 955 | 0.40% | +39 |
| PACER FDS TR TRENDP US LAR CP | 9,786 | 10,086 | +300 | 467 | 502 | 0.21% | +35 |
| VISA INC(V) | 2,563 | 2,857 | +294 | 715 | 750 | 0.31% | +35 |
| CVS HEALTH CORP(CVS) | 2,783 | 4,317 | +1,534 | 222 | 255 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 19,836 | 19,930 | +94 | 501 | 529 | 0.22% | +28 |