Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 117,369 | 224,503 | +107,134 | 10,775 | 20,605 | 8.52% | +9,830 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,350 | 69,928 | +2,578 | 12,304 | 13,784 | 5.70% | +1,479 |
| INVESCO QQQ TR | 45,625 | 44,950 | -675 | 20,258 | 21,536 | 8.90% | +1,278 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,622 | 36,409 | +7,787 | 3,806 | 4,853 | 2.01% | +1,046 |
| VANGUARD INDEX FDS | 19,949 | 21,226 | +1,277 | 9,590 | 10,616 | 4.39% | +1,026 |
| ISHARES INC CORE MSCI EMKT | 269,465 | 275,713 | +6,248 | 13,904 | 14,759 | 6.10% | +855 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 47,292 | +47,292 | 0 | 824 | 0.34% | +824 |
| FIDELITY COVINGTON TRUST | 135,262 | 144,332 | +9,070 | 7,599 | 8,233 | 3.40% | +634 |
| STARWOOD PPTY TR INC(STWD) | 0 | 30,493 | +30,493 | 0 | 578 | 0.24% | +578 |
| SPDR SER TR ST STR BL 12 ETF | 31,780 | 37,467 | +5,687 | 3,160 | 3,723 | 1.54% | +564 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 80,996 | 90,292 | +9,296 | 4,282 | 4,781 | 1.98% | +499 |
| APPLE INC(AAPL) | 0 | 14,076 | +14,076 | 0 | 2,965 | 1.23% | +2,965 |
| AMERICAN CENTY ETF TR | 39,711 | 44,637 | +4,926 | 3,721 | 4,005 | 1.66% | +284 |
| ISHARES TR MSCI USA QLT FCT | 68,629 | 67,563 | -1,066 | 11,279 | 11,537 | 4.77% | +258 |
| ISHARES GOLD TR(IAU) | 81,460 | 87,578 | +6,118 | 1,806 | 2,032 | 0.84% | +226 |
| ELI LILLY & CO(LLY) | 1,880 | 1,852 | -28 | 1,463 | 1,677 | 0.69% | +214 |
| MICROSOFT CORP(MSFT) | 0 | 8,076 | +8,076 | 0 | 3,610 | 1.49% | +3,610 |
| ISHARES TR | 23,007 | 23,003 | -4 | 6,904 | 7,100 | 2.94% | +196 |
| ISHARES TR CORE MSCI INTL | 98,062 | 102,404 | +4,342 | 6,583 | 6,722 | 2.78% | +139 |
| GLOBAL X FDS X EMERGING MKT | 212,423 | 220,373 | +7,950 | 4,801 | 4,940 | 2.04% | +138 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,329 | +3,329 | 0 | 411 | 0.17% | +411 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 65,660 | 71,143 | +5,483 | 3,626 | 3,734 | 1.54% | +108 |
| INVESCO QQQ TR(Call) | 0 | 200 | +200 | 0 | 96 | — | +96 |
| META PLATFORMS INC(META) | 0 | 769 | +769 | 0 | 388 | 0.16% | +388 |
| ISHARES TR | 0 | 15,741 | +15,741 | 0 | 1,677 | 0.69% | +1,677 |
| ISHARES TR | 52,370 | 52,370 | 0 | 2,151 | 2,230 | 0.92% | +79 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,654 | +28,654 | 0 | 679 | 0.28% | +679 |
| VANGUARD STAR FDS | 0 | 6,920 | +6,920 | 0 | 417 | 0.17% | +417 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,685 | +5,685 | 0 | 454 | 0.19% | +454 |
| ISHARES TR | 381 | 483 | +102 | 200 | 264 | 0.11% | +64 |
| ISHARES TR | 934 | 1,424 | +490 | 108 | 169 | 0.07% | +61 |
| ISHARES TR | 16,569 | 17,339 | +770 | 1,623 | 1,683 | 0.70% | +60 |
| APPLIED MATLS INC | 1,873 | 1,873 | 0 | 386 | 442 | 0.18% | +56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,850 | 46,887 | +1,037 | 2,313 | 2,366 | 0.98% | +53 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,749 | 14,835 | +2,086 | 325 | 378 | 0.16% | +53 |
| VANGUARD INTL EQUITY INDEX F | 55,971 | 54,580 | -1,391 | 2,338 | 2,388 | 0.99% | +50 |
| ISHARES TR | 0 | 10,454 | +10,454 | 0 | 1,093 | 0.45% | +1,093 |
| SPDR SER TR ST NUVE HIGH ETF | 83,148 | 85,828 | +2,680 | 2,136 | 2,183 | 0.90% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 902 | 0 | 473 | 520 | 0.21% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 158,102 | 158,102 | 0 | 5,051 | 5,097 | 2.11% | +46 |
| ALPHABET INC(GOOG) | 0 | 1,410 | +1,410 | 0 | 257 | 0.11% | +257 |
| VANGUARD BD INDEX FDS | 2,757 | 3,322 | +565 | 211 | 255 | 0.11% | +43 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 12,327 | +12,327 | 0 | 254 | 0.11% | +254 |
| ISHARES TR | 0 | 11,036 | +11,036 | 0 | 1,182 | 0.49% | +1,182 |
| ISHARES TR | 0 | 56,413 | +56,413 | 0 | 4,950 | 2.05% | +4,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,736 | 12,736 | 0 | 770 | 809 | 0.33% | +40 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,043 | 7,090 | +1,047 | 329 | 368 | 0.15% | +39 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 93,076 | 94,644 | +1,568 | 4,432 | 4,460 | 1.84% | +28 |
| ISHARES TR MSCI USA VALUE | 0 | 256 | +256 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 0 | 807 | +807 | 0 | 148 | 0.06% | +148 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,002 | 21,092 | +1,090 | 735 | 758 | 0.31% | +23 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 736 | +736 | 0 | 56 | 0.02% | +56 |
| SPDR SER TR ST SHOR CORP ETF | 19,680 | 20,217 | +537 | 586 | 600 | 0.25% | +15 |
| AMAZON COM INC(AMZN) | 0 | 2,603 | +2,603 | 0 | 503 | 0.21% | +503 |
| VANGUARD INDEX FDS | 0 | 229 | +229 | 0 | 37 | 0.02% | +37 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 63,663 | 63,071 | -592 | 672 | 681 | 0.28% | +8 |
| VANGUARD INDEX FDS | 215 | 215 | 0 | 74 | 80 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 104 | +104 | 0 | 6 | 0.00% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,552 | 3,552 | 0 | 129 | 134 | 0.06% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 171 | 174 | 0.07% | +3 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 31,093 | +31,093 | 0 | 1,540 | 0.64% | +1,540 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 80 | 80 | 0 | 18 | 21 | 0.01% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 38 | 41 | 0.02% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,994 | 3,088 | +94 | 222 | 224 | 0.09% | +2 |
| VANGUARD INDEX FDS | 0 | 270 | +270 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 495 | 495 | 0 | 54 | 56 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 329 | 329 | 0 | 33 | 34 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 260 | 260 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 370 | 370 | 0 | 18 | 18 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 3,703 | 3,703 | 0 | 91 | 91 | 0.04% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 328 | 328 | 0 | 33 | 33 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 84 | +84 | 0 | 2 | 0.00% | +2 |
| ISHARES INC MSCI SINGPOR ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 735 | 735 | 0 | 57 | 57 | 0.02% | -0 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR ST STR P400MID | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 363 | 363 | 0 | 30 | 30 | 0.01% | -0 |
| SPDR SER TR ST STR SP AERO | 152 | 152 | 0 | 21 | 21 | 0.01% | -0 |
| ISHARES INC MSCI GBL ETF NEW | 135 | 135 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 46 | 46 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 141 | 141 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 346 | 346 | 0 | 26 | 26 | 0.01% | -0 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 135 | 135 | 0 | 9 | 9 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 276 | 276 | 0 | 16 | 16 | 0.01% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 1,371 | 1,371 | 0 | 65 | 65 | 0.03% | -0 |
| VANGUARD WHITEHALL FDS | 150 | 150 | 0 | 18 | 18 | 0.01% | -0 |
| SPDR SER TR STATE STRET SPDR | 2,377 | 2,377 | 0 | 44 | 44 | 0.02% | -0 |
| ISHARES TR | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| ISHARES INC | 935 | 935 | 0 | 98 | 98 | 0.04% | -1 |
| ISHARES TR | 0 | 1,816 | +1,816 | 0 | 93 | 0.04% | +93 |
| ISHARES TR | 268 | 268 | 0 | 23 | 22 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 0 | 1,672 | +1,672 | 0 | 120 | 0.05% | +120 |
| VANGUARD INDEX FDS | 0 | 178 | +178 | 0 | 43 | 0.02% | +43 |