Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 98,616 | +98,616 | 0 | 7,607 | 4.74% | +7,607 |
| APPLE INC(AAPL) | 66,614 | 66,602 | -12 | 11,423 | 14,572 | 9.09% | +3,150 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 73,178 | +73,178 | 0 | 2,546 | 1.59% | +2,546 |
| SCHWAB STRATEGIC TR | 97,750 | 130,547 | +32,797 | 4,349 | 5,854 | 3.65% | +1,505 |
| NVIDIA CORPORATION(NVDA) | 5,965 | 62,650 | +56,685 | 5,390 | 6,499 | 4.05% | +1,109 |
| SCHWAB STRATEGIC TR | 123,636 | 128,868 | +5,232 | 11,464 | 12,548 | 7.82% | +1,084 |
| SPDR S&P 500 ETF TR(SPY) | 24,155 | 25,034 | +879 | 12,635 | 13,568 | 8.46% | +934 |
| SCHWAB STRATEGIC TR | 21,437 | 33,716 | +12,279 | 1,420 | 2,293 | 1.43% | +872 |
| TESLA INC(TSLA) | 15,747 | 16,284 | +537 | 2,768 | 3,625 | 2.26% | +857 |
| SCHWAB STRATEGIC TR | 104,859 | 123,889 | +19,030 | 3,537 | 4,149 | 2.59% | +612 |
| VANGUARD SPECIALIZED FUNDS | 43,513 | 44,946 | +1,433 | 7,946 | 8,461 | 5.28% | +515 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,710 | +5,710 | 0 | 471 | 0.29% | +471 |
| PROSHARES TR BITCOIN ETF | 0 | 20,450 | +20,450 | 0 | 469 | 0.29% | +469 |
| GE AEROSPACE(GE) | 0 | 2,503 | +2,503 | 0 | 419 | 0.26% | +419 |
| BLACKSTONE INC(BX) | 31,608 | 32,198 | +590 | 4,152 | 4,551 | 2.84% | +398 |
| ARGAN INC | 0 | 4,800 | +4,800 | 0 | 372 | 0.23% | +372 |
| SCHWAB STRATEGIC TR | 115,505 | 125,610 | +10,105 | 4,113 | 4,483 | 2.80% | +370 |
| VANGUARD MALVERN FDS | 0 | 4,524 | +4,524 | 0 | 349 | 0.22% | +349 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,550 | +6,550 | 0 | 343 | 0.21% | +343 |
| ARM HOLDINGS PLC | 0 | 2,500 | +2,500 | 0 | 332 | 0.21% | +332 |
| ELI LILLY & CO(LLY) | 0 | 408 | +408 | 0 | 322 | 0.20% | +322 |
| COSTAMARE INC(CMRE) | 0 | 22,800 | +22,800 | 0 | 319 | 0.20% | +319 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,030 | +1,030 | 0 | 306 | 0.19% | +306 |
| ENTERGY CORP NEW(ETR) | 0 | 2,450 | +2,450 | 0 | 285 | 0.18% | +285 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 282 | 0.18% | +282 |
| ADOBE INC(ADBE) | 1,740 | 2,128 | +388 | 878 | 1,146 | 0.71% | +268 |
| ARIS WATER SOLUTIONS INC | 0 | 15,500 | +15,500 | 0 | 265 | 0.17% | +265 |
| SPDR SER TR ST STR P500VAL | 0 | 5,031 | +5,031 | 0 | 256 | 0.16% | +256 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,750 | +1,750 | 0 | 255 | 0.16% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,257 | +3,257 | 0 | 242 | 0.15% | +242 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,150 | +5,150 | 0 | 240 | 0.15% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,700 | +8,700 | 0 | 229 | 0.14% | +229 |
| NEWMONT CORP(NEM) | 0 | 4,815 | +4,815 | 0 | 228 | 0.14% | +228 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 3,434 | +3,434 | 0 | 228 | 0.14% | +228 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 221 | 0.14% | +221 |
| C3 AI INC(AI) | 0 | 7,990 | +7,990 | 0 | 212 | 0.13% | +212 |
| ENERGY TRANSFER L P(ET) | 0 | 12,720 | +12,720 | 0 | 206 | 0.13% | +206 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,225 | +11,225 | 0 | 195 | 0.12% | +195 |
| GLOBAL X FDS S&P 500 COVERED | 22,258 | 27,484 | +5,226 | 908 | 1,103 | 0.69% | +195 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,316 | 4,021 | +1,705 | 236 | 429 | 0.27% | +192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,186 | 10,750 | +564 | 2,292 | 2,467 | 1.54% | +175 |
| BANK AMERICA CORP | 174 | 300 | +126 | 208 | 362 | 0.23% | +154 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 27,736 | +27,736 | 0 | 154 | 0.10% | +154 |
| ALPHABET INC(GOOG) | 16,115 | 15,185 | -930 | 2,432 | 2,586 | 1.61% | +154 |
| ISHARES TR | 4,825 | 5,813 | +988 | 566 | 714 | 0.45% | +149 |
| GLOBAL X FDS NASDAQ 100 COVER | 44,665 | 54,887 | +10,222 | 800 | 944 | 0.59% | +144 |
| ALPHABET INC(GOOG) | 18,999 | 17,647 | -1,352 | 2,893 | 3,033 | 1.89% | +140 |
| ISHARES TR | 786 | 1,015 | +229 | 413 | 553 | 0.34% | +140 |
| ABBVIE INC(ABBV) | 3,356 | 3,977 | +621 | 611 | 743 | 0.46% | +132 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 11,000 | +11,000 | 0 | 131 | 0.08% | +131 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,400 | 17,200 | +2,800 | 265 | 385 | 0.24% | +120 |
| VANGUARD INTL EQUITY INDEX F | 12,680 | 14,950 | +2,270 | 530 | 650 | 0.41% | +120 |
| ARCHER AVIATION INC(ACHR) | 0 | 27,500 | +27,500 | 0 | 116 | 0.07% | +116 |
| VANGUARD INDEX FDS | 1,384 | 1,836 | +452 | 361 | 476 | 0.30% | +115 |
| SCHWAB STRATEGIC TR | 25,302 | 25,776 | +474 | 1,443 | 1,536 | 0.96% | +93 |
| VANGUARD INDEX FDS | 1,929 | 2,042 | +113 | 927 | 1,017 | 0.63% | +90 |
| SCHWAB STRATEGIC TR | 44,133 | 44,738 | +605 | 1,225 | 1,304 | 0.81% | +79 |
| ISHARES TR | 1,272 | 1,544 | +272 | 268 | 344 | 0.21% | +76 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,673 | 13,590 | +917 | 501 | 561 | 0.35% | +60 |
| SPDR SER TR ST STR SP SEMI | 875 | 1,125 | +250 | 203 | 261 | 0.16% | +58 |
| LAM RESEARCH CORP(LRCX) | 406 | 523 | +117 | 394 | 447 | 0.28% | +52 |
| STAG INDL INC(STAG) | 18,276 | 18,459 | +183 | 703 | 753 | 0.47% | +50 |
| AMPLIFY ETF TR | 4,128 | 4,930 | +802 | 265 | 312 | 0.19% | +47 |
| AMGEN INC(AMGN) | 1,225 | 1,179 | -46 | 348 | 393 | 0.25% | +45 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,215 | 2,716 | +501 | 206 | 248 | 0.15% | +42 |
| INVESCO QQQ TR | 4,530 | 4,483 | -47 | 2,011 | 2,051 | 1.28% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,002 | 1,004 | +2 | 251 | 286 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,842 | 1,949 | +107 | 421 | 452 | 0.28% | +31 |
| SPDR SER TR ST STR SP METAL | 3,420 | 3,820 | +400 | 206 | 236 | 0.15% | +30 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,106 | 2,151 | +45 | 215 | 245 | 0.15% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,477 | 8,821 | +344 | 357 | 387 | 0.24% | +30 |
| COSTCO WHSL CORP NEW(COST) | 670 | 640 | -30 | 491 | 519 | 0.32% | +27 |
| MORGAN STANLEY(MS) | 2,456 | 2,474 | +18 | 231 | 257 | 0.16% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 810 | 800 | -10 | 230 | 254 | 0.16% | +24 |
| CUBESMART(CUBE) | 5,071 | 5,181 | +110 | 229 | 252 | 0.16% | +23 |
| HESS MIDSTREAM LP(HESM) | 10,904 | 11,004 | +100 | 394 | 415 | 0.26% | +21 |
| ORACLE CORP(ORCL) | 2,082 | 2,083 | +1 | 261 | 283 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 12,605 | 12,620 | +15 | 639 | 660 | 0.41% | +21 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,700 | +10,700 | 0 | 20 | 0.01% | +20 |
| GLADSTONE LD CORP(LAND) | 12,131 | 12,045 | -86 | 162 | 180 | 0.11% | +18 |
| ZOETIS INC(ZTS) | 1,378 | 1,379 | +1 | 233 | 251 | 0.16% | +18 |
| LENNAR CORP(LEN) | 3,028 | 2,979 | -49 | 521 | 538 | 0.34% | +17 |
| ONEOK INC NEW(OKE) | 6,636 | 6,622 | -14 | 532 | 548 | 0.34% | +16 |
| VISA INC(V) | 2,574 | 2,779 | +205 | 718 | 731 | 0.46% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,196 | 6,198 | +2 | 1,291 | 1,301 | 0.81% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,600 | 0 | 584 | 594 | 0.37% | +10 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,121 | 4,134 | +13 | 219 | 228 | 0.14% | +9 |
| FISERV INC(FISV) | 2,016 | 2,016 | 0 | 322 | 329 | 0.21% | +7 |
| INVESCO EXCH TRADED FD TR II | 3,050 | 3,050 | 0 | 201 | 207 | 0.13% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,452 | 2,507 | +55 | 384 | 388 | 0.24% | +4 |
| SCHWAB STRATEGIC TR | 6,744 | 6,565 | -179 | 332 | 335 | 0.21% | +3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,105 | 13,435 | +330 | 139 | 142 | 0.09% | +3 |
| VANGUARD MALVERN FDS | 5,450 | 5,450 | 0 | 261 | 264 | 0.16% | +3 |
| SCHWAB STRATEGIC TR | 3,833 | 3,846 | +13 | 312 | 310 | 0.19% | -2 |
| HONEYWELL INTL INC(HON) | 1,228 | 1,234 | +6 | 252 | 250 | 0.16% | -2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,450 | 7,450 | 0 | 216 | 214 | 0.13% | -2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,202 | 50,950 | +748 | 968 | 966 | 0.60% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 2,196 | 2,019 | -177 | 440 | 434 | 0.27% | -5 |
| ISHARES TR | 5,063 | 5,071 | +8 | 358 | 349 | 0.22% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 870 | 806 | -64 | 506 | 496 | 0.31% | -10 |