Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,462 | 9,848 | +6,386 | 1,820 | 5,389 | 0.95% | +3,569 |
| APPLE INC(AAPL) | 51,577 | 57,128 | +5,551 | 8,844 | 12,032 | 2.11% | +3,188 |
| NVIDIA CORPORATION(NVDA) | 13,448 | 117,771 | +104,323 | 12,151 | 14,549 | 2.55% | +2,398 |
| VANGUARD INTL EQUITY INDEX F | 206,595 | 248,696 | +42,101 | 8,629 | 10,883 | 1.91% | +2,253 |
| MICROSOFT CORP(MSFT) | 23,850 | 27,266 | +3,416 | 10,034 | 12,187 | 2.14% | +2,152 |
| VANGUARD INDEX FDS | 1,500 | 5,597 | +4,097 | 721 | 2,799 | 0.49% | +2,078 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 274,629 | 317,369 | +42,740 | 13,509 | 15,446 | 2.71% | +1,937 |
| ALPHABET INC(GOOG) | 43,228 | 46,169 | +2,941 | 6,524 | 8,410 | 1.48% | +1,885 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 193,204 | 216,986 | +23,782 | 15,555 | 17,344 | 3.04% | +1,789 |
| ISHARES TR | 105,720 | 123,125 | +17,405 | 9,771 | 11,304 | 1.98% | +1,533 |
| SCHWAB STRATEGIC TR | 310,086 | 346,253 | +36,167 | 11,101 | 12,320 | 2.16% | +1,219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,186 | 132,568 | +14,382 | 9,137 | 10,244 | 1.80% | +1,107 |
| VANGUARD MUN BD FDS | 72,082 | 90,915 | +18,833 | 3,647 | 4,556 | 0.80% | +908 |
| BROADCOM INC(AVGO) | 3,109 | 3,125 | +16 | 4,121 | 5,017 | 0.88% | +897 |
| ELI LILLY & CO(LLY) | 5,768 | 5,885 | +117 | 4,487 | 5,328 | 0.93% | +841 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 199,139 | 213,858 | +14,719 | 11,564 | 12,402 | 2.18% | +838 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 239,785 | 255,396 | +15,611 | 14,039 | 14,872 | 2.61% | +832 |
| SCHWAB STRATEGIC TR | 66,501 | 82,349 | +15,848 | 3,469 | 4,283 | 0.75% | +814 |
| EXXON MOBIL CORP | 32,575 | 39,604 | +7,029 | 3,786 | 4,559 | 0.80% | +773 |
| QUALCOMM INC(QCOM) | 20,869 | 21,577 | +708 | 3,533 | 4,298 | 0.75% | +765 |
| ISHARES TR | 49,023 | 58,196 | +9,173 | 4,396 | 5,149 | 0.90% | +753 |
| ISHARES TR MSCI INTL MOMENT | 0 | 19,342 | +19,342 | 0 | 748 | 0.13% | +748 |
| AMAZON COM INC(AMZN) | 52,002 | 51,767 | -235 | 9,290 | 10,004 | 1.76% | +714 |
| ISHARES GOLD TR(IAU) | 0 | 16,246 | +16,246 | 0 | 714 | 0.13% | +714 |
| ISHARES TR BROAD USD HIGH | 104,830 | 124,537 | +19,707 | 3,836 | 4,518 | 0.79% | +682 |
| AMPLIFY ETF TR | 0 | 19,058 | +19,058 | 0 | 676 | 0.12% | +676 |
| SCHWAB STRATEGIC TR | 338,383 | 377,189 | +38,806 | 6,869 | 7,532 | 1.32% | +663 |
| ISHARES TR | 0 | 6,697 | +6,697 | 0 | 650 | 0.11% | +650 |
| SCHWAB STRATEGIC TR | 5,870 | 24,313 | +18,443 | 209 | 852 | 0.15% | +643 |
| BITWISE BITCOIN ETF TR(BITB) | 11,355 | 32,545 | +21,190 | 440 | 1,064 | 0.19% | +624 |
| CHEVRON CORP NEW(CVX) | 10,951 | 15,030 | +4,079 | 1,727 | 2,351 | 0.41% | +624 |
| ISHARES TR | 42,618 | 54,854 | +12,236 | 2,199 | 2,812 | 0.49% | +613 |
| SCHWAB STRATEGIC TR | 28,428 | 44,348 | +15,920 | 1,109 | 1,704 | 0.30% | +595 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 10,480 | +10,480 | 0 | 579 | 0.10% | +579 |
| VANGUARD TAX-MANAGED FDS | 143,851 | 157,089 | +13,238 | 7,217 | 7,763 | 1.36% | +546 |
| STRATEGY SHS DAY HAGAN SMART | 13,531 | 26,830 | +13,299 | 520 | 1,060 | 0.19% | +540 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,705 | +2,705 | 0 | 527 | 0.09% | +527 |
| ISHARES TR | 2,496 | 7,398 | +4,902 | 268 | 790 | 0.14% | +522 |
| UBER TECHNOLOGIES INC(UBER) | 20,480 | 28,755 | +8,275 | 1,577 | 2,090 | 0.37% | +513 |
| INVESCO QQQ TR | 1,225 | 2,204 | +979 | 544 | 1,056 | 0.19% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,963 | +7,963 | 0 | 506 | 0.09% | +506 |
| SCHWAB STRATEGIC TR | 42,130 | 51,847 | +9,717 | 2,066 | 2,529 | 0.44% | +462 |
| COCA COLA CO(KO) | 21,412 | 27,692 | +6,280 | 1,310 | 1,763 | 0.31% | +453 |
| NETFLIX INC(NFLX) | 910 | 1,481 | +571 | 553 | 999 | 0.18% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,393 | +7,393 | 0 | 444 | 0.08% | +444 |
| INTUIT(INTU) | 1,277 | 1,929 | +652 | 830 | 1,268 | 0.22% | +438 |
| WALMART INC(WMT) | 99,095 | 94,516 | -4,579 | 5,963 | 6,400 | 1.12% | +437 |
| INSMED INC(INSM) | 0 | 6,506 | +6,506 | 0 | 436 | 0.08% | +436 |
| COMMVAULT SYS INC(CVLT) | 2,737 | 5,848 | +3,111 | 278 | 711 | 0.12% | +433 |
| UNILEVER PLC(UL) | 14,797 | 21,234 | +6,437 | 743 | 1,168 | 0.20% | +425 |
| ALKERMES PLC(ALKS) | 0 | 17,525 | +17,525 | 0 | 422 | 0.07% | +422 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 1,591 | +876 | 325 | 743 | 0.13% | +418 |
| COSTCO WHSL CORP NEW(COST) | 1,920 | 2,137 | +217 | 1,407 | 1,816 | 0.32% | +410 |
| ASTRAZENECA PLC(AZN) | 13,842 | 17,217 | +3,375 | 938 | 1,343 | 0.24% | +405 |
| NEXTERA ENERGY INC(NEE) | 11,494 | 16,017 | +4,523 | 735 | 1,134 | 0.20% | +400 |
| ENSTAR GROUP LIMITED | 0 | 1,279 | +1,279 | 0 | 391 | 0.07% | +391 |
| PROCTER AND GAMBLE CO(PG) | 10,632 | 12,815 | +2,183 | 1,725 | 2,113 | 0.37% | +388 |
| RIO TINTO PLC(RIO) | 8,493 | 13,923 | +5,430 | 541 | 918 | 0.16% | +377 |
| AVNET INC | 5,211 | 12,280 | +7,069 | 258 | 632 | 0.11% | +374 |
| PHILIP MORRIS INTL INC(PM) | 13,110 | 15,419 | +2,309 | 1,201 | 1,562 | 0.27% | +361 |
| HONEYWELL INTL INC(HON) | 1,706 | 3,319 | +1,613 | 350 | 709 | 0.12% | +359 |
| NOVO-NORDISK A S(NVO) | 19,714 | 20,233 | +519 | 2,531 | 2,888 | 0.51% | +357 |
| ECHOSTAR CORP(ECHO) | 0 | 19,409 | +19,409 | 0 | 346 | 0.06% | +346 |
| STERICYCLE INC | 0 | 5,872 | +5,872 | 0 | 341 | 0.06% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,317 | +3,317 | 0 | 341 | 0.06% | +341 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 16,756 | +16,756 | 0 | 338 | 0.06% | +338 |
| SHELL PLC(SHEL) | 19,419 | 22,706 | +3,287 | 1,302 | 1,639 | 0.29% | +337 |
| ISHARES TR CORE INTL AGGR | 46,554 | 53,292 | +6,738 | 2,325 | 2,660 | 0.47% | +335 |
| EQUINOR ASA(EQNR) | 24,560 | 34,642 | +10,082 | 664 | 989 | 0.17% | +326 |
| PORTLAND GEN ELEC CO(POR) | 0 | 7,507 | +7,507 | 0 | 325 | 0.06% | +325 |
| SEA LTD(SE) | 0 | 4,358 | +4,358 | 0 | 311 | 0.05% | +311 |
| CONCENTRIX CORP(CNXC) | 0 | 4,884 | +4,884 | 0 | 309 | 0.05% | +309 |
| MASTERCARD INCORPORATED(MA) | 4,320 | 5,400 | +1,080 | 2,080 | 2,382 | 0.42% | +302 |
| ORACLE CORP(ORCL) | 23,190 | 22,732 | -458 | 2,913 | 3,210 | 0.56% | +297 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,022 | +1,022 | 0 | 296 | 0.05% | +296 |
| FRANKLIN ELEC INC(FELE) | 0 | 3,073 | +3,073 | 0 | 296 | 0.05% | +296 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,573 | +3,573 | 0 | 296 | 0.05% | +296 |
| RELX PLC(RELX) | 24,499 | 29,516 | +5,017 | 1,061 | 1,354 | 0.24% | +294 |
| EMERSON ELEC CO(EMR) | 2,017 | 4,720 | +2,703 | 229 | 520 | 0.09% | +291 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,967 | +4,967 | 0 | 286 | 0.05% | +286 |
| MYRIAD GENETICS INC(MYGN) | 0 | 11,651 | +11,651 | 0 | 285 | 0.05% | +285 |
| TRUIST FINL CORP(TFC) | 0 | 7,335 | +7,335 | 0 | 285 | 0.05% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 1,196 | 1,669 | +473 | 625 | 908 | 0.16% | +283 |
| ALPHABET INC(GOOG) | 0 | 1,525 | +1,525 | 0 | 280 | 0.05% | +280 |
| S&P GLOBAL INC(SPGI) | 0 | 626 | +626 | 0 | 279 | 0.05% | +279 |
| ACADIA PHARMACEUTICALS INC | 0 | 17,162 | +17,162 | 0 | 279 | 0.05% | +279 |
| RADIAN GROUP INC(RDN) | 8,253 | 17,731 | +9,478 | 276 | 551 | 0.10% | +275 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 8,016 | +8,016 | 0 | 273 | 0.05% | +273 |
| ISHARES TR | 18,010 | 23,179 | +5,169 | 969 | 1,241 | 0.22% | +273 |
| COLGATE PALMOLIVE CO(CL) | 4,239 | 6,739 | +2,500 | 382 | 654 | 0.11% | +272 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,968 | +1,968 | 0 | 271 | 0.05% | +271 |
| SAP SE(SAP) | 9,823 | 10,842 | +1,019 | 1,916 | 2,187 | 0.38% | +271 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,608 | 7,270 | +2,662 | 420 | 688 | 0.12% | +268 |
| CISCO SYS INC(CSCO) | 48,425 | 56,452 | +8,027 | 2,417 | 2,682 | 0.47% | +265 |
| TESLA INC(TSLA) | 18,945 | 18,155 | -790 | 3,330 | 3,593 | 0.63% | +262 |
| PPL CORP(PPL) | 0 | 9,475 | +9,475 | 0 | 262 | 0.05% | +262 |
| T-MOBILE US INC(TMUS) | 3,133 | 4,388 | +1,255 | 511 | 773 | 0.14% | +262 |
| FIDELITY COVINGTON TRUST | 6,120 | 11,671 | +5,551 | 235 | 495 | 0.09% | +260 |
| ISHARES TR MSCI USA QLT FCT | 1,479 | 2,943 | +1,464 | 243 | 503 | 0.09% | +259 |
| ITRON INC(ITRI) | 0 | 2,608 | +2,608 | 0 | 258 | 0.05% | +258 |