Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 64,485 | 66,232 | +1,747 | 2,120 | 3,288 | 0.45% | +1,168 |
| INVESCO EXCH TRADED FD TR II | 64,485 | 143,745 | +79,260 | 2,120 | 2,797 | 0.38% | +677 |
| 3M CO(MMM) | 2,654 | 2,654 | 0 | 281 | 281 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 1,363 | 1,363 | 0 | 248 | 248 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 16,863 | 16,863 | 0 | 1,432 | 1,432 | 0.20% | 0 |
| BANK AMERICA CORP | 10,426 | 10,426 | 0 | 395 | 395 | 0.05% | 0 |
| BOEING CO(BA) | 2,106 | 2,106 | 0 | 406 | 406 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 227 | 227 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 1,791 | 1,791 | 0 | 283 | 283 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,793 | 1,793 | 0 | 1,314 | 1,314 | 0.18% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 5,388 | 5,388 | 0 | 258 | 258 | 0.04% | 0 |
| EDISON INTL(EIX) | 15,264 | 15,264 | 0 | 1,080 | 1,080 | 0.15% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,914 | 10,914 | 0 | 402 | 402 | 0.06% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 25,430 | 25,430 | 0 | 401 | 401 | 0.06% | 0 |
| GENELUX CORPORATION(GNLX) | 23,327 | 23,327 | 0 | 150 | 150 | 0.02% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,592 | 13,592 | 0 | 392 | 392 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 4,496 | 4,496 | 0 | 467 | 467 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 2,031 | 2,031 | 0 | 779 | 779 | 0.11% | 0 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 8,783 | 8,783 | 0 | 262 | 262 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,852 | 13,852 | 0 | 2,346 | 2,346 | 0.32% | 0 |
| INVESCO QQQ TR | 695 | 695 | 0 | 309 | 309 | 0.04% | 0 |
| ISHARES INC CORE MSCI EMKT | 7,867 | 7,867 | 0 | 406 | 406 | 0.06% | 0 |
| ISHARES TR | 12,935 | 12,935 | 0 | 744 | 744 | 0.10% | 0 |
| ISHARES TR CORE MSCI EAFE | 8,199 | 8,199 | 0 | 609 | 609 | 0.08% | 0 |
| ISHARES TR | 9,502 | 9,502 | 0 | 810 | 810 | 0.11% | 0 |
| ISHARES TR | 3,816 | 3,816 | 0 | 524 | 524 | 0.07% | 0 |
| ISHARES TR | 1,420 | 1,420 | 0 | 299 | 299 | 0.04% | 0 |
| ISHARES TR | 9,709 | 9,709 | 0 | 820 | 820 | 0.11% | 0 |
| ISHARES TR | 8,314 | 8,314 | 0 | 919 | 919 | 0.13% | 0 |
| ISHARES TR | 7,170 | 7,170 | 0 | 391 | 391 | 0.05% | 0 |
| ISHARES TR | 6,357 | 6,357 | 0 | 736 | 736 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,509 | 23,509 | 0 | 1,063 | 1,063 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 14,270 | 14,270 | 0 | 1,415 | 1,415 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,176 | 4,176 | 0 | 213 | 213 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,556 | 7,556 | 0 | 381 | 381 | 0.05% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,528 | 6,528 | 0 | 395 | 395 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,916 | 1,916 | 0 | 303 | 303 | 0.04% | 0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 98 | 98 | 0.01% | 0 |
| LPL FINL HLDGS INC(LPLA) | 28,459 | 28,459 | 0 | 7,519 | 7,519 | 1.03% | 0 |
| MERCK & CO INC(MRK) | 2,598 | 2,598 | 0 | 343 | 343 | 0.05% | 0 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 16,306 | 16,306 | 0 | 499 | 499 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 1,710 | 1,710 | 0 | 215 | 215 | 0.03% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,477 | 7,477 | 0 | 372 | 372 | 0.05% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,780 | 12,780 | 0 | 224 | 224 | 0.03% | 0 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 6,023 | 6,023 | 0 | 300 | 300 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,767 | 10,767 | 0 | 879 | 879 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,695 | 10,695 | 0 | 450 | 450 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,917 | 7,917 | 0 | 313 | 313 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,444 | 4,444 | 0 | 926 | 926 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 252 | 252 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 383 | 0 | 200 | 200 | 0.03% | 0 |
| SPDR SER TR ST STR PR SP1500 | 98,175 | 98,175 | 0 | 6,298 | 6,298 | 0.87% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 6,736 | 6,736 | 0 | 341 | 341 | 0.05% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 2,873 | 2,873 | 0 | 445 | 445 | 0.06% | 0 |
| SPDR SER TR ST STR SP REGBNK | 8,023 | 8,023 | 0 | 403 | 403 | 0.06% | 0 |
| TESLA INC(TSLA) | 1,348 | 1,348 | 0 | 237 | 237 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 6,064 | 6,064 | 0 | 1,094 | 1,094 | 0.15% | 0 |
| VANGUARD INDEX FDS | 9,126 | 9,126 | 0 | 1,599 | 1,599 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,322 | 1,322 | 0 | 330 | 330 | 0.05% | 0 |
| VANGUARD INDEX FDS | 1,329 | 1,329 | 0 | 304 | 304 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 283 | 283 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 12,229 | 12,229 | 0 | 476 | 476 | 0.07% | 0 |
| WISDOMTREE TR(WT) | 3,934 | 3,934 | 0 | 427 | 427 | 0.06% | 0 |
| VANGUARD INDEX FDS | 20,004 | 19,997 | -7 | 9,616 | 9,613 | 1.32% | -3 |
| DOW INC(DOW) | 3,967 | 3,876 | -91 | 230 | 225 | 0.03% | -5 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,176 | 4,078 | -98 | 281 | 274 | 0.04% | -7 |
| ABBOTT LABS | 3,670 | 3,606 | -64 | 417 | 410 | 0.06% | -7 |
| VANGUARD ADMIRAL FDS INC | 3,867 | 3,839 | -28 | 1,178 | 1,170 | 0.16% | -9 |
| CHURCH & DWIGHT CO INC(CHD) | 4,100 | 4,009 | -91 | 428 | 418 | 0.06% | -9 |
| APPLE INC(AAPL) | 17,894 | 17,832 | -62 | 3,069 | 3,058 | 0.42% | -11 |
| PRUDENTIAL FINL INC(PFH) | 5,058 | 4,967 | -91 | 594 | 583 | 0.08% | -11 |
| SPDR SER TR ST STR TIPS ETF | 25,680 | 25,260 | -420 | 658 | 647 | 0.09% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,197 | 2,136 | -61 | 420 | 408 | 0.06% | -12 |
| APPLIED MATLS INC | 3,871 | 3,808 | -63 | 798 | 785 | 0.11% | -13 |
| WASTE MGMT INC DEL(WM) | 3,775 | 3,709 | -66 | 805 | 791 | 0.11% | -14 |
| PEPSICO INC(PEP) | 5,844 | 5,753 | -91 | 1,023 | 1,007 | 0.14% | -16 |
| WALMART INC(WMT) | 20,885 | 20,612 | -273 | 1,257 | 1,240 | 0.17% | -16 |
| GLOBAL X FDS US INFR DEV ETF | 51,368 | 50,924 | -444 | 2,045 | 2,027 | 0.28% | -18 |
| VISA INC(V) | 3,849 | 3,784 | -65 | 1,074 | 1,056 | 0.15% | -18 |
| SALESFORCE INC(CRM) | 3,656 | 3,591 | -65 | 1,101 | 1,082 | 0.15% | -20 |
| AMERICAN EXPRESS CO(AXP) | 9,838 | 9,745 | -93 | 2,240 | 2,219 | 0.31% | -21 |
| ISHARES TR | 33,706 | 33,200 | -506 | 1,448 | 1,426 | 0.20% | -22 |
| BLACKROCK ETF TRUST II | 23,160 | 22,719 | -441 | 1,215 | 1,192 | 0.16% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 4,851 | 4,794 | -57 | 2,040 | 2,016 | 0.28% | -24 |
| MCDONALDS CORP(MCD) | 4,380 | 4,289 | -91 | 1,235 | 1,209 | 0.17% | -26 |
| MICROSOFT CORP(MSFT) | 12,024 | 11,962 | -62 | 5,059 | 5,033 | 0.69% | -26 |
| AMERICAN CENTY ETF TR | 16,522 | 15,791 | -731 | 613 | 586 | 0.08% | -27 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 135,743 | 134,384 | -1,359 | 2,746 | 2,719 | 0.37% | -27 |
| WISDOMTREE TR(WT) | 3,143 | 2,805 | -338 | 272 | 243 | 0.03% | -29 |
| SPDR SER TR ST STR SP500DIV | 6,541 | 5,811 | -730 | 266 | 237 | 0.03% | -30 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 5,480 | 4,964 | -516 | 329 | 298 | 0.04% | -31 |
| WISDOMTREE TR(WT) | 3,487 | 3,076 | -411 | 266 | 234 | 0.03% | -31 |
| PIMCO ETF TR INV GRD CRP BD | 3,353 | 2,999 | -354 | 322 | 288 | 0.04% | -34 |
| ISHARES TR | 9,864 | 9,476 | -388 | 1,090 | 1,047 | 0.14% | -43 |
| ISHARES TR | 24,737 | 23,993 | -744 | 1,503 | 1,457 | 0.20% | -45 |
| SPDR SER TR ST LON TREAS ETF | 98,768 | 96,997 | -1,771 | 2,760 | 2,710 | 0.37% | -49 |
| ISHARES TR HDG MSCI EAFE | 100,470 | 98,955 | -1,515 | 3,504 | 3,452 | 0.47% | -53 |
| AMERICAN CENTY ETF TR | 18,438 | 17,869 | -569 | 1,728 | 1,675 | 0.23% | -53 |
| COLUMBIA ETF TR II EM CORE EX ETF | 145,018 | 143,164 | -1,854 | 4,510 | 4,452 | 0.61% | -58 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,007 | 37,499 | -1,508 | 1,532 | 1,473 | 0.20% | -59 |