Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,464,000 | 2,667,855 | +203,855 | 422,527 | 561,904 | 3.14% | +139,377 |
| NVIDIA CORPORATION(NVDA) | 271,272 | 2,755,401 | +2,484,129 | 245,111 | 340,402 | 1.90% | +95,292 |
| ISHARES TR CORE DIV GRWTH | 243,712 | 1,455,350 | +1,211,638 | 14,150 | 83,843 | 0.47% | +69,693 |
| MICROSOFT CORP(MSFT) | 771,182 | 924,747 | +153,565 | 324,452 | 392,695 | 2.20% | +68,243 |
| AMAZON COM INC(AMZN) | 1,116,124 | 1,381,256 | +265,132 | 201,326 | 266,928 | 1.49% | +65,601 |
| ALPHABET INC(GOOG) | 459,466 | 680,934 | +221,468 | 69,958 | 124,897 | 0.70% | +54,939 |
| INVESCO QQQ TR | 550,598 | 620,589 | +69,991 | 244,471 | 297,330 | 1.66% | +52,860 |
| VANGUARD BD INDEX FDS | 269,679 | 996,836 | +727,157 | 19,587 | 67,375 | 0.38% | +47,789 |
| FIDELITY MERRIMACK STR TR | 1,338,674 | 2,440,628 | +1,101,954 | 60,656 | 106,495 | 0.60% | +45,838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 491,350 | 784,375 | +293,025 | 83,220 | 128,857 | 0.72% | +45,637 |
| ALPHABET INC(GOOG) | 533,158 | 667,865 | +134,707 | 80,470 | 121,652 | 0.68% | +41,182 |
| BERKSHIRE HATHAWAY INC DEL | 420,290 | 527,556 | +107,266 | 176,740 | 214,610 | 1.20% | +37,870 |
| SPDR S&P 500 ETF TR(SPY) | 451,305 | 501,734 | +50,429 | 236,064 | 273,054 | 1.53% | +36,989 |
| INVESCO EXCH TRADED FD TR II | 332,449 | 679,867 | +347,418 | 7,959 | 44,157 | 0.25% | +36,199 |
| JPMORGAN CHASE & CO.(JPM) | 517,671 | 678,241 | +160,570 | 103,690 | 137,181 | 0.77% | +33,491 |
| ISHARES TR | 55,158 | 203,204 | +148,046 | 10,761 | 41,811 | 0.23% | +31,050 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 253,330 | 841,548 | +588,218 | 12,854 | 42,818 | 0.24% | +29,964 |
| VANGUARD SPECIALIZED FUNDS | 360,988 | 537,479 | +176,491 | 65,920 | 94,533 | 0.53% | +28,613 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 174,969 | 1,120,442 | +945,473 | 4,957 | 33,120 | 0.19% | +28,163 |
| VANGUARD INDEX FDS | 520,531 | 575,093 | +54,562 | 250,220 | 275,022 | 1.54% | +24,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 223,891 | 916,855 | +692,964 | 8,024 | 32,163 | 0.18% | +24,139 |
| VANGUARD WORLD FD | 27,659 | 156,197 | +128,538 | 5,169 | 29,303 | 0.16% | +24,134 |
| ISHARES TR | 150,297 | 620,527 | +470,230 | 7,755 | 31,546 | 0.18% | +23,790 |
| EXXON MOBIL CORP | 651,210 | 862,292 | +211,082 | 75,697 | 99,267 | 0.56% | +23,570 |
| COCA COLA CO(KO) | 506,387 | 844,840 | +338,453 | 30,997 | 53,774 | 0.30% | +22,777 |
| SCHWAB STRATEGIC TR | 514,616 | 748,018 | +233,402 | 47,715 | 70,331 | 0.39% | +22,616 |
| VANGUARD MALVERN FDS | 70,315 | 578,526 | +508,211 | 3,367 | 25,414 | 0.14% | +22,047 |
| ORACLE CORP(ORCL) | 189,385 | 321,633 | +132,248 | 23,789 | 45,415 | 0.25% | +21,626 |
| ISHARES TR | 113,377 | 321,463 | +208,086 | 12,349 | 33,563 | 0.19% | +21,214 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,027,369 | 1,636,746 | +609,377 | 32,866 | 53,833 | 0.30% | +20,967 |
| WELLS FARGO CO NEW(WFC) | 166,646 | 526,056 | +359,410 | 9,659 | 30,560 | 0.17% | +20,902 |
| PHILIP MORRIS INTL INC(PM) | 118,061 | 309,500 | +191,439 | 10,837 | 30,674 | 0.17% | +19,836 |
| VANGUARD INDEX FDS | 240,636 | 363,116 | +122,480 | 55,007 | 74,657 | 0.42% | +19,650 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,630,532 | 2,192,424 | +561,892 | 52,992 | 72,350 | 0.40% | +19,358 |
| VANGUARD INDEX FDS | 773,930 | 898,933 | +125,003 | 201,145 | 220,425 | 1.23% | +19,281 |
| COMCAST CORP NEW(CCZ) | 272,668 | 785,793 | +513,125 | 11,820 | 30,772 | 0.17% | +18,952 |
| SCHWAB STRATEGIC TR | 55,071 | 457,576 | +402,505 | 2,712 | 21,466 | 0.12% | +18,754 |
| ELI LILLY &CO(LLY) | 75,680 | 90,521 | +14,841 | 58,876 | 77,471 | 0.43% | +18,595 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 8,264 | 517,565 | +509,301 | 288 | 18,710 | 0.10% | +18,422 |
| ISHARES TR 0-5 YR TIPS ETF | 58,845 | 238,579 | +179,734 | 5,851 | 23,736 | 0.13% | +17,885 |
| SPDR GOLD TR(GLD) | 175,380 | 248,461 | +73,081 | 36,079 | 53,422 | 0.30% | +17,342 |
| ISHARES TR MSCI USA QLT FCT | 492,753 | 571,834 | +79,081 | 80,984 | 97,646 | 0.55% | +16,662 |
| NOVARTIS AG(NVS) | 35,710 | 188,806 | +153,096 | 3,454 | 20,100 | 0.11% | +16,646 |
| ANALOG DEVICES INC(ADI) | 23,004 | 91,709 | +68,705 | 4,550 | 20,933 | 0.12% | +16,383 |
| SCHWAB STRATEGIC TR | 49,468 | 264,878 | +215,410 | 4,028 | 20,310 | 0.11% | +16,282 |
| SPDR SER TR ST STR P500VAL | 161,574 | 497,172 | +335,598 | 8,095 | 24,232 | 0.14% | +16,137 |
| ISHARES TR CORE UNIVRSL USD | 732,973 | 1,083,847 | +350,874 | 33,416 | 49,012 | 0.27% | +15,595 |
| SPDR SER TR ST STR SP DIV | 149,599 | 275,981 | +126,382 | 19,633 | 35,099 | 0.20% | +15,466 |
| VANGUARD INDEX FDS | 252,689 | 358,347 | +105,658 | 63,137 | 78,588 | 0.44% | +15,451 |
| SCHWAB CHARLES CORP(SCHW) | 120,678 | 326,338 | +205,660 | 8,730 | 23,894 | 0.13% | +15,164 |
| SPDR SER TR ST STR P500GRW | 698,851 | 817,750 | +118,899 | 51,121 | 65,526 | 0.37% | +14,405 |
| FIDELITY COVINGTON TRUST | 112,498 | 188,198 | +75,700 | 17,532 | 31,780 | 0.18% | +14,249 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 398,060 | 826,369 | +428,309 | 12,404 | 26,650 | 0.15% | +14,247 |
| VISA INC(V) | 184,194 | 249,069 | +64,875 | 51,405 | 65,373 | 0.37% | +13,968 |
| TESLA INC(TSLA) | 239,983 | 283,618 | +43,635 | 42,187 | 56,122 | 0.31% | +13,936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 359,159 | 390,319 | +31,160 | 74,802 | 88,302 | 0.49% | +13,500 |
| ISHARES TR | 146,508 | 296,881 | +150,373 | 13,868 | 27,264 | 0.15% | +13,396 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 279,473 | 863,019 | +583,546 | 6,277 | 19,176 | 0.11% | +12,899 |
| BOOKING HOLDINGS INC(BKNG) | 1,005 | 4,125 | +3,120 | 3,646 | 16,341 | 0.09% | +12,695 |
| ISHARES TR | 592,930 | 655,327 | +62,397 | 311,721 | 324,316 | 1.81% | +12,595 |
| WALMART INC(WMT) | 657,027 | 817,741 | +160,714 | 39,545 | 51,838 | 0.29% | +12,293 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 598,993 | 1,000,167 | +401,174 | 17,251 | 29,445 | 0.16% | +12,194 |
| BLACKROCK INC(BLK) | 15,038 | 31,230 | +16,192 | 12,537 | 24,588 | 0.14% | +12,051 |
| AMGEN INC(AMGN) | 80,582 | 111,640 | +31,058 | 22,911 | 34,882 | 0.20% | +11,971 |
| ELEVANCE HEALTH INC(ELV) | 12,913 | 34,406 | +21,493 | 6,696 | 18,643 | 0.10% | +11,947 |
| BROADCOM INC(AVGO) | 28,658 | 31,085 | +2,427 | 37,983 | 49,908 | 0.28% | +11,925 |
| COSTCO WHSL CORP NEW(COST) | 65,173 | 70,161 | +4,988 | 47,748 | 59,636 | 0.33% | +11,889 |
| ISHARES TR | 499,503 | 634,587 | +135,084 | 42,178 | 53,870 | 0.30% | +11,692 |
| VANGUARD INDEX FDS | 122,237 | 206,952 | +84,715 | 19,058 | 30,031 | 0.17% | +10,973 |
| CHEVRON CORP NEW(CVX) | 317,069 | 389,791 | +72,722 | 50,014 | 60,971 | 0.34% | +10,957 |
| SCHWAB STRATEGIC TR | 58,477 | 249,712 | +191,235 | 3,629 | 14,414 | 0.08% | +10,785 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 151,958 | 454,409 | +302,451 | 5,104 | 15,750 | 0.09% | +10,646 |
| FIRST TR EXCHANGE TRADED FD | 332,449 | 607,447 | +274,998 | 7,959 | 18,533 | 0.10% | +10,574 |
| ISHARES TR | 340,508 | 457,771 | +117,263 | 35,341 | 45,788 | 0.26% | +10,446 |
| ISHARES TR | 332,449 | 181,847 | -150,602 | 7,959 | 18,314 | 0.10% | +10,355 |
| FIDELITY COVINGTON TRUST | 42,125 | 289,019 | +246,894 | 1,787 | 12,137 | 0.07% | +10,350 |
| RTX CORPORATION(RTX) | 249,474 | 345,057 | +95,583 | 24,331 | 34,640 | 0.19% | +10,309 |
| BANK AMERICA CORP | 499,300 | 733,746 | +234,446 | 18,933 | 29,181 | 0.16% | +10,248 |
| VANGUARD WORLD FD INF TECH ETF | 59,865 | 71,737 | +11,872 | 31,390 | 41,363 | 0.23% | +9,973 |
| ISHARES INC CORE MSCI EMKT | 308,027 | 480,363 | +172,336 | 15,894 | 25,714 | 0.14% | +9,820 |
| CITIGROUP INC(C) | 166,820 | 320,922 | +154,102 | 10,550 | 20,366 | 0.11% | +9,816 |
| NEXTERA ENERGY INC(NEE) | 351,476 | 453,801 | +102,325 | 22,463 | 32,134 | 0.18% | +9,671 |
| MCKESSON CORP(MCK) | 5,365 | 21,265 | +15,900 | 2,880 | 12,420 | 0.07% | +9,539 |
| UNILEVER PLC(UL) | 71,485 | 240,500 | +169,015 | 3,588 | 13,073 | 0.07% | +9,486 |
| GENERAL DYNAMICS CORP(GD) | 49,666 | 81,923 | +32,257 | 14,030 | 23,478 | 0.13% | +9,448 |
| ISHARES TR | 1,041,266 | 1,187,707 | +146,441 | 115,081 | 124,482 | 0.70% | +9,401 |
| LOCKHEED MARTIN CORP(LMT) | 67,984 | 88,436 | +20,452 | 30,924 | 40,238 | 0.23% | +9,315 |
| VANGUARD INDEX FDS | 416,746 | 452,054 | +35,308 | 143,444 | 152,544 | 0.85% | +9,100 |
| SCHWAB STRATEGIC TR | 1,347,379 | 1,524,689 | +177,310 | 108,639 | 117,738 | 0.66% | +9,098 |
| SPDR SER TR ST STR BLO 1 ETF | 80,027 | 178,711 | +98,684 | 7,346 | 16,402 | 0.09% | +9,056 |
| SPDR SER TR ST STR SP BANK | 11,401 | 205,450 | +194,049 | 537 | 9,531 | 0.05% | +8,994 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 190,307 | 657,991 | +467,684 | 3,671 | 12,647 | 0.07% | +8,976 |
| UBER TECHNOLOGIES INC(UBER) | 168,506 | 301,765 | +133,259 | 12,973 | 21,932 | 0.12% | +8,959 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 562,586 | 693,090 | +130,504 | 32,056 | 40,788 | 0.23% | +8,732 |
| BECTON DICKINSON & CO(BDX) | 11,334 | 49,097 | +37,763 | 2,805 | 11,474 | 0.06% | +8,670 |
| SCHWAB STRATEGIC TR | 22,361 | 161,154 | +138,793 | 1,365 | 9,964 | 0.06% | +8,598 |
| FISERV INC(FISV) | 43,444 | 105,345 | +61,901 | 6,943 | 15,534 | 0.09% | +8,591 |
| SANOFI(SNY) | 23,071 | 198,617 | +175,546 | 1,121 | 9,637 | 0.05% | +8,516 |
| ISHARES TR | 220,297 | 327,902 | +107,605 | 19,924 | 28,418 | 0.16% | +8,495 |
| PFIZER INC(PFE) | 987,256 | 1,359,408 | +372,152 | 27,396 | 35,865 | 0.20% | +8,468 |