Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC | 0 | 162,203 | +162,203 | 0 | 2,513 | 0.59% | +2,513 |
| ALPHABET INC(GOOG) | 1,322 | 14,196 | +12,874 | 201 | 2,604 | 0.61% | +2,403 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 190,272 | 228,223 | +37,951 | 11,915 | 14,287 | 3.37% | +2,372 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 423,822 | 475,758 | +51,936 | 19,801 | 21,855 | 5.16% | +2,054 |
| ICON PLC(ICLR) | 0 | 5,633 | +5,633 | 0 | 1,766 | 0.42% | +1,766 |
| ACM RESH INC(ACMR) | 0 | 65,563 | +65,563 | 0 | 1,512 | 0.36% | +1,512 |
| COPA HOLDINGS SA(CPA) | 0 | 15,018 | +15,018 | 0 | 1,429 | 0.34% | +1,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,941 | 33,898 | -1,043 | 4,754 | 5,892 | 1.39% | +1,138 |
| COLUMBIA ETF TR II EM CORE EX ETF | 627,146 | 645,806 | +18,660 | 19,504 | 20,614 | 4.86% | +1,110 |
| ISHARES TR MSCI USA QLT FCT | 106,039 | 108,457 | +2,418 | 17,428 | 18,520 | 4.37% | +1,093 |
| ISHARES TR | 40,235 | 43,017 | +2,782 | 5,434 | 6,474 | 1.53% | +1,040 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 572,627 | 607,789 | +35,162 | 13,972 | 14,769 | 3.49% | +797 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 12,216 | +12,216 | 0 | 689 | 0.16% | +689 |
| BROADCOM INC(AVGO) | 2,334 | 2,338 | +4 | 3,094 | 3,754 | 0.89% | +660 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,488 | 77,049 | +12,561 | 3,253 | 3,889 | 0.92% | +635 |
| VALMONT INDS INC(VMI) | 10,660 | 11,036 | +376 | 2,433 | 3,029 | 0.71% | +595 |
| ISHARES TR ESG AW MSCI EAFE | 3,575 | 9,826 | +6,251 | 286 | 774 | 0.18% | +488 |
| VANGUARD INDEX FDS | 49,364 | 53,088 | +3,724 | 8,039 | 8,516 | 2.01% | +476 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 72,771 | 79,102 | +6,331 | 4,487 | 4,951 | 1.17% | +464 |
| AT&T INC(T) | 208,744 | 216,176 | +7,432 | 3,674 | 4,131 | 0.97% | +457 |
| VANGUARD INTL EQUITY INDEX F | 196,660 | 197,309 | +649 | 8,214 | 8,634 | 2.04% | +420 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 7,598 | +7,598 | 0 | 378 | 0.09% | +378 |
| VANGUARD WORLD FD | 10,093 | 10,369 | +276 | 2,893 | 3,258 | 0.77% | +365 |
| PFIZER INC(PFE) | 146,124 | 156,932 | +10,808 | 4,055 | 4,391 | 1.04% | +336 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,742 | +9,742 | 0 | 327 | 0.08% | +327 |
| VANGUARD TAX-MANAGED FDS | 7,775 | 14,435 | +6,660 | 390 | 713 | 0.17% | +323 |
| SHELL PLC(SHEL) | 53,786 | 54,408 | +622 | 3,606 | 3,927 | 0.93% | +321 |
| NOVARTIS AG(NVS) | 14,988 | 16,033 | +1,045 | 1,450 | 1,707 | 0.40% | +257 |
| ISHARES TR IBONDS DEC 26 | 0 | 9,059 | +9,059 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 8,582 | +8,582 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 8,709 | +8,709 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 224 | 0.05% | +224 |
| HSBC HLDGS PLC(HSBC) | 36,631 | 38,245 | +1,614 | 1,442 | 1,664 | 0.39% | +222 |
| APPLE INC(AAPL) | 26,984 | 22,978 | -4,006 | 4,627 | 4,840 | 1.14% | +212 |
| MODERNA INC(MRNA) | 24,448 | 23,718 | -730 | 2,605 | 2,817 | 0.66% | +211 |
| ISHARES TR | 1,184,193 | 1,198,523 | +14,330 | 27,686 | 27,896 | 6.58% | +209 |
| ROYAL BK CDA(RY) | 15,252 | 16,293 | +1,041 | 1,539 | 1,733 | 0.41% | +195 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 543,975 | 548,777 | +4,802 | 27,449 | 27,620 | 6.52% | +171 |
| JOHNSON & JOHNSON(JNJ) | 9,246 | 11,162 | +1,916 | 1,463 | 1,631 | 0.39% | +169 |
| MANULIFE FINL CORP(MFC) | 69,069 | 71,178 | +2,109 | 1,726 | 1,895 | 0.45% | +169 |
| DIODES INC(DIOD) | 32,952 | 34,544 | +1,592 | 2,323 | 2,485 | 0.59% | +162 |
| PROCORE TECHNOLOGIES INC(PCOR) | 16,400 | 22,275 | +5,875 | 1,348 | 1,477 | 0.35% | +129 |
| ISHARES TR | 22,503 | 27,050 | +4,547 | 511 | 628 | 0.15% | +117 |
| SANOFI(SNY) | 29,691 | 32,113 | +2,422 | 1,443 | 1,558 | 0.37% | +115 |
| VANGUARD INDEX FDS | 1,568 | 1,731 | +163 | 754 | 865 | 0.20% | +112 |
| SPDR SER TR ST STR AGGRE ETF | 42,640 | 47,299 | +4,659 | 1,078 | 1,187 | 0.28% | +109 |
| VANGUARD INTL EQUITY INDEX F | 51,439 | 52,068 | +629 | 6,010 | 6,117 | 1.44% | +107 |
| TE CONNECTIVITY LTD(TEL) | 15,293 | 15,465 | +172 | 2,221 | 2,326 | 0.55% | +105 |
| FEDEX CORP(FDX) | 8,535 | 8,573 | +38 | 2,473 | 2,570 | 0.61% | +97 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,992 | 17,448 | +456 | 2,787 | 2,879 | 0.68% | +92 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 336,692 | 323,277 | -13,415 | 8,778 | 8,864 | 2.09% | +87 |
| VANGUARD INDEX FDS | 6,727 | 7,343 | +616 | 1,754 | 1,837 | 0.43% | +83 |
| CNA FINL CORP(CNA) | 59,039 | 59,956 | +917 | 2,682 | 2,762 | 0.65% | +81 |
| ISHARES INC CORE MSCI EMKT | 90,429 | 88,652 | -1,777 | 4,666 | 4,746 | 1.12% | +79 |
| EXXON MOBIL CORP | 12,707 | 13,405 | +698 | 1,477 | 1,543 | 0.36% | +66 |
| WP CAREY INC(WPC) | 24,244 | 26,053 | +1,809 | 1,368 | 1,434 | 0.34% | +66 |
| ARES CAPITAL CORP(ARCC) | 70,280 | 73,243 | +2,963 | 1,463 | 1,526 | 0.36% | +63 |
| VANGUARD INDEX FDS | 12,132 | 13,092 | +960 | 2,328 | 2,390 | 0.56% | +62 |
| SPDR SER TR ST STR PR SP1500 | 16,952 | 17,289 | +337 | 1,088 | 1,147 | 0.27% | +60 |
| SCHWAB STRATEGIC TR | 10,612 | 12,249 | +1,637 | 268 | 325 | 0.08% | +57 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,899 | 14,395 | +496 | 1,397 | 1,449 | 0.34% | +51 |
| VANGUARD INDEX FDS | 21,550 | 22,647 | +1,097 | 3,360 | 3,407 | 0.80% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,396 | 20,833 | +437 | 738 | 785 | 0.19% | +47 |
| TOTALENERGIES SE(TTE) | 22,021 | 23,402 | +1,381 | 1,516 | 1,560 | 0.37% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 27,769 | 29,527 | +1,758 | 705 | 747 | 0.18% | +42 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,316 | 0 | 340 | 376 | 0.09% | +37 |
| VANGUARD INDEX FDS | 4,577 | 4,583 | +6 | 1,190 | 1,226 | 0.29% | +36 |
| WALMART INC(WMT) | 4,722 | 4,722 | 0 | 284 | 320 | 0.08% | +36 |
| INNOVATOR ETFS TRUST | 11,798 | 13,140 | +1,342 | 289 | 323 | 0.08% | +33 |
| COTERRA ENERGY INC | 51,259 | 54,736 | +3,477 | 1,429 | 1,460 | 0.34% | +31 |
| BP PLC(BP) | 92,442 | 97,133 | +4,691 | 3,483 | 3,507 | 0.83% | +23 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 35,205 | 35,998 | +793 | 863 | 885 | 0.21% | +22 |
| ISHARES TR | 11,294 | 11,279 | -15 | 464 | 480 | 0.11% | +16 |
| SCHWAB STRATEGIC TR | 2,822 | 2,741 | -81 | 262 | 276 | 0.07% | +15 |
| WESTROCK CO | 47,316 | 46,817 | -499 | 2,340 | 2,353 | 0.56% | +13 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 9,285 | 9,285 | 0 | 245 | 254 | 0.06% | +10 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,969 | 11,969 | 0 | 640 | 647 | 0.15% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 805 | 812 | 0.19% | +7 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 5,261 | 5,394 | +133 | 268 | 275 | 0.06% | +7 |
| VANGUARD INDEX FDS | 8,518 | 8,779 | +261 | 2,008 | 2,015 | 0.48% | +7 |
| SCHWAB STRATEGIC TR | 6,226 | 6,150 | -76 | 380 | 387 | 0.09% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,098 | 45,233 | +1,135 | 1,580 | 1,587 | 0.37% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,055 | 3,055 | 0 | 274 | 280 | 0.07% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,000 | 0 | 206 | 211 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 22,407 | 22,564 | +157 | 1,031 | 1,028 | 0.24% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 584 | 585 | +1 | 233 | 229 | 0.05% | -4 |
| ISHARES TR | 6,187 | 5,908 | -279 | 448 | 444 | 0.10% | -4 |
| INVESCO EXCH TRD SLF IDX FD | 9,219 | 9,045 | -174 | 212 | 207 | 0.05% | -4 |
| ISHARES TR | 2,307 | 2,305 | -2 | 302 | 296 | 0.07% | -6 |
| ISHARES TR ESG AWR US AGRGT | 7,457 | 7,394 | -63 | 351 | 345 | 0.08% | -6 |
| GOLDMAN SACHS ETF TR | 4,105 | 4,105 | 0 | 299 | 292 | 0.07% | -7 |
| VANGUARD WORLD FD | 40,465 | 40,749 | +284 | 4,836 | 4,829 | 1.14% | -7 |
| OLD REP INTL CORP(ORI) | 53,807 | 53,243 | -564 | 1,653 | 1,645 | 0.39% | -8 |
| ISHARES TR CORE UNIVRSL USD | 23,162 | 23,162 | 0 | 1,056 | 1,047 | 0.25% | -9 |
| ISHARES TR CORE MSCI EAFE | 31,475 | 32,040 | +565 | 2,336 | 2,327 | 0.55% | -9 |
| ISHARES TR | 8,493 | 8,573 | +80 | 538 | 528 | 0.12% | -9 |
| ISHARES TR | 3,180 | 3,253 | +73 | 327 | 316 | 0.07% | -10 |
| CHEVRON CORP NEW(CVX) | 13,909 | 13,959 | +50 | 2,194 | 2,183 | 0.52% | -11 |
| AUTOMATIC DATA PROCESSING IN | 993 | 994 | +1 | 248 | 237 | 0.06% | -11 |
| SPDR SER TR ST STR P400MID | 13,225 | 13,504 | +279 | 705 | 693 | 0.16% | -13 |