Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 412,601 | 483,473 | +70,872 | 14,788 | 16,960 | 3.66% | +2,173 |
| APPLE INC(AAPL) | 58,301 | 57,317 | -984 | 9,997 | 12,071 | 2.60% | +2,074 |
| SPDR SER TR ST LON TREAS ETF | 13,115 | 65,377 | +52,262 | 366 | 1,780 | 0.38% | +1,413 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 174,907 | 204,068 | +29,161 | 8,439 | 9,805 | 2.12% | +1,366 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 305,247 | 322,683 | +17,436 | 11,047 | 12,155 | 2.62% | +1,109 |
| ISHARES TR | 31,411 | 31,630 | +219 | 16,514 | 17,309 | 3.73% | +795 |
| VANGUARD TAX-MANAGED FDS | 101,535 | 118,201 | +16,666 | 5,093 | 5,833 | 1.26% | +740 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 237,614 | 252,808 | +15,194 | 11,084 | 11,713 | 2.53% | +629 |
| NVIDIA CORPORATION(NVDA) | 4,895 | 40,551 | +35,656 | 4,422 | 5,038 | 1.09% | +616 |
| SCHWAB STRATEGIC TR | 85,600 | 96,827 | +11,227 | 4,199 | 4,724 | 1.02% | +526 |
| SCHWAB STRATEGIC TR | 104,950 | 109,756 | +4,806 | 6,507 | 7,014 | 1.51% | +507 |
| ALPHABET INC(GOOG) | 20,119 | 19,361 | -758 | 3,037 | 3,527 | 0.76% | +490 |
| VANGUARD WELLINGTON FD | 14,742 | 19,255 | +4,513 | 1,871 | 2,357 | 0.51% | +486 |
| VANGUARD INTL EQUITY INDEX F | 170,357 | 178,943 | +8,586 | 11,469 | 11,944 | 2.58% | +475 |
| MICROSOFT CORP(MSFT) | 17,916 | 17,735 | -181 | 7,538 | 7,923 | 1.71% | +386 |
| SOUTHERN CO(SO) | 0 | 4,291 | +4,291 | 0 | 333 | 0.07% | +333 |
| COSTCO WHSL CORP NEW(COST) | 3,411 | 3,308 | -103 | 2,499 | 2,812 | 0.61% | +313 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 124,000 | 134,696 | +10,696 | 3,522 | 3,813 | 0.82% | +292 |
| SPDR SER TR ST INTL BBG ETF | 55,371 | 69,940 | +14,569 | 1,229 | 1,505 | 0.32% | +276 |
| ABRDN PRECIOUS METALS BASKET | 14,061 | 15,721 | +1,660 | 1,343 | 1,619 | 0.35% | +276 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 429 | +429 | 0 | 247 | 0.05% | +247 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 221,668 | 232,986 | +11,318 | 5,453 | 5,697 | 1.23% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,067 | +1,067 | 0 | 241 | 0.05% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,010 | +2,010 | 0 | 226 | 0.05% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,619 | +1,619 | 0 | 223 | 0.05% | +223 |
| AT&T INC(T) | 0 | 11,572 | +11,572 | 0 | 221 | 0.05% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 4,851 | +4,851 | 0 | 221 | 0.05% | +221 |
| INVESCO QQQ TR | 2,442 | 2,723 | +281 | 1,084 | 1,305 | 0.28% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,071 | +5,071 | 0 | 209 | 0.05% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 11,978 | 11,955 | -23 | 6,263 | 6,472 | 1.40% | +209 |
| VANGUARD INTL EQUITY INDEX F | 83,438 | 87,950 | +4,512 | 6,342 | 6,522 | 1.41% | +180 |
| ISHARES TR | 13,862 | 15,203 | +1,341 | 2,915 | 3,085 | 0.67% | +169 |
| WISDOMTREE TR(WT) | 38,431 | 41,742 | +3,311 | 1,933 | 2,100 | 0.45% | +167 |
| VANGUARD INTL EQUITY INDEX F | 111,296 | 110,125 | -1,171 | 4,648 | 4,815 | 1.04% | +167 |
| ELI LILLY & CO(LLY) | 736 | 797 | +61 | 573 | 720 | 0.16% | +147 |
| ISHARES TR ESG ADVNCD HY BD | 26,047 | 29,509 | +3,462 | 1,190 | 1,333 | 0.29% | +143 |
| SCHWAB STRATEGIC TR | 55,161 | 57,729 | +2,568 | 1,392 | 1,533 | 0.33% | +141 |
| ISHARES TR | 104,300 | 103,839 | -461 | 4,709 | 4,837 | 1.04% | +128 |
| ISHARES INC | 50,831 | 56,158 | +5,327 | 515 | 643 | 0.14% | +128 |
| ISHARES TR | 2,452 | 2,587 | +135 | 826 | 943 | 0.20% | +117 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 93,396 | 99,202 | +5,806 | 3,034 | 3,149 | 0.68% | +115 |
| BROADCOM INC(AVGO) | 329 | 337 | +8 | 436 | 541 | 0.12% | +105 |
| ISHARES TR USD GRN BOND ETF | 21,076 | 23,484 | +2,408 | 988 | 1,093 | 0.24% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,295 | 18,269 | +1,974 | 827 | 927 | 0.20% | +100 |
| VANGUARD INDEX FDS | 6,725 | 6,903 | +178 | 1,748 | 1,846 | 0.40% | +98 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,390 | 30,522 | +2,132 | 1,441 | 1,538 | 0.33% | +97 |
| PIMCO ETF TR ENHANCD SHORT | 10,710 | 11,618 | +908 | 1,056 | 1,147 | 0.25% | +90 |
| FIDELITY COVINGTON TRUST | 5,627 | 5,627 | 0 | 877 | 965 | 0.21% | +88 |
| ALPHABET INC(GOOG) | 18,081 | 15,442 | -2,639 | 2,753 | 2,830 | 0.61% | +77 |
| ISHARES TR | 14,288 | 14,503 | +215 | 1,647 | 1,723 | 0.37% | +75 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 13,395 | 14,335 | +940 | 461 | 533 | 0.12% | +73 |
| SPDR GOLD TR(GLD) | 10,010 | 9,913 | -97 | 2,059 | 2,131 | 0.46% | +72 |
| VANGUARD INTL EQUITY INDEX F | 4,106 | 5,283 | +1,177 | 241 | 310 | 0.07% | +69 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 35,245 | 39,009 | +3,764 | 993 | 1,060 | 0.23% | +67 |
| ISHARES GOLD TR(IAU) | 43,483 | 43,066 | -417 | 1,827 | 1,892 | 0.41% | +65 |
| ABRDN ETFS | 32,114 | 34,288 | +2,174 | 634 | 697 | 0.15% | +63 |
| QUALCOMM INC(QCOM) | 1,444 | 1,534 | +90 | 244 | 305 | 0.07% | +61 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,668 | 27,423 | +2,755 | 859 | 915 | 0.20% | +56 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 38,015 | 38,365 | +350 | 1,149 | 1,205 | 0.26% | +56 |
| WALMART INC(WMT) | 4,387 | 4,645 | +258 | 264 | 320 | 0.07% | +56 |
| BANK AMERICA CORP | 6,739 | 7,720 | +981 | 256 | 307 | 0.07% | +51 |
| PIMCO ETF TR MULTISECTOR BD | 71,170 | 73,445 | +2,275 | 1,833 | 1,883 | 0.41% | +50 |
| SPDR SER TR ST STR SP DIV | 3,802 | 4,312 | +510 | 499 | 548 | 0.12% | +49 |
| ISHARES TR MSCI USA VALUE | 5,793 | 6,528 | +735 | 627 | 675 | 0.15% | +48 |
| WISDOMTREE TR(WT) | 3,198 | 3,717 | +519 | 244 | 290 | 0.06% | +46 |
| MASTERCARD INCORPORATED(MA) | 579 | 734 | +155 | 279 | 324 | 0.07% | +45 |
| GLOBAL X FDS | 15,332 | 18,034 | +2,702 | 267 | 311 | 0.07% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 773 | +64 | 351 | 394 | 0.08% | +43 |
| ISHARES SILVER TR(SLV) | 10,414 | 10,414 | 0 | 237 | 277 | 0.06% | +40 |
| BITWISE BITCOIN ETF TR(BITB) | 10,254 | 13,349 | +3,095 | 397 | 436 | 0.09% | +39 |
| VANECK MERK GOLD TR(OUNZ) | 43,286 | 43,270 | -16 | 928 | 965 | 0.21% | +37 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,500 | 13,450 | +950 | 360 | 396 | 0.09% | +36 |
| VANGUARD INDEX FDS | 22,725 | 23,598 | +873 | 5,678 | 5,713 | 1.23% | +35 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,748 | 14,635 | +887 | 812 | 846 | 0.18% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,471 | 1,385 | -86 | 200 | 234 | 0.05% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 283,035 | 275,809 | -7,226 | 6,677 | 6,708 | 1.45% | +31 |
| ORACLE CORP(ORCL) | 1,718 | 1,747 | +29 | 216 | 247 | 0.05% | +31 |
| VANGUARD INDEX FDS | 5,356 | 5,628 | +272 | 872 | 903 | 0.19% | +31 |
| ISHARES TR MSCI INDIA ETF | 6,754 | 6,754 | 0 | 348 | 377 | 0.08% | +28 |
| VANGUARD WHITEHALL FDS | 11,234 | 11,697 | +463 | 1,359 | 1,387 | 0.30% | +28 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,500 | 8,961 | +461 | 424 | 446 | 0.10% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,095 | 17,076 | -19 | 927 | 948 | 0.20% | +20 |
| ISHARES TR ESG AWR MSCI USA | 6,360 | 6,294 | -66 | 731 | 751 | 0.16% | +20 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,475 | 16,275 | +800 | 399 | 419 | 0.09% | +20 |
| LISTED FD TR WAHED FTSE ETF | 8,017 | 8,017 | 0 | 388 | 406 | 0.09% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,180 | 3,239 | +59 | 516 | 534 | 0.12% | +18 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,928 | 4,197 | +269 | 210 | 227 | 0.05% | +17 |
| VANGUARD INDEX FDS | 1,529 | 1,532 | +3 | 367 | 382 | 0.08% | +16 |
| ISHARES TR | 5,389 | 5,368 | -21 | 588 | 603 | 0.13% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 560 | -13 | 239 | 253 | 0.05% | +14 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 14,980 | 15,880 | +900 | 266 | 280 | 0.06% | +14 |
| PEPSICO INC(PEP) | 1,576 | 1,756 | +180 | 276 | 290 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 6,898 | 6,898 | 0 | 421 | 434 | 0.09% | +13 |
| WISDOMTREE TR(WT) | 4,953 | 5,275 | +322 | 215 | 228 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,881 | 77,487 | +606 | 4,501 | 4,512 | 0.97% | +11 |
| ISHARES TR | 4,599 | 4,564 | -35 | 464 | 474 | 0.10% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,211 | 1,253 | +42 | 482 | 490 | 0.11% | +8 |
| ISHARES TR | 5,335 | 5,335 | 0 | 219 | 227 | 0.05% | +8 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 21,976 | +21,976 | 0 | 7 | 0.00% | +7 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,634 | 13,607 | -27 | 140 | 146 | 0.03% | +7 |