Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,534 | 57,491 | +4,957 | 18,082 | 21,502 | 5.36% | +3,420 |
| APPLE INC(AAPL) | 54,414 | 54,303 | -111 | 9,331 | 11,437 | 2.85% | +2,106 |
| ALPHABET INC(GOOG) | 57,592 | 57,777 | +185 | 8,769 | 10,597 | 2.64% | +1,829 |
| VANGUARD TAX-MANAGED FDS | 386,021 | 421,570 | +35,549 | 19,367 | 20,834 | 5.19% | +1,467 |
| ISHARES TR | 12,315 | 26,706 | +14,391 | 1,040 | 2,471 | 0.62% | +1,431 |
| ALPHABET INC(GOOG) | 36,603 | 37,010 | +407 | 5,524 | 6,741 | 1.68% | +1,217 |
| SPDR SER TR ST STR P500ETF | 9,454 | 26,134 | +16,680 | 582 | 1,673 | 0.42% | +1,091 |
| VANGUARD INTL EQUITY INDEX F | 139,984 | 157,494 | +17,510 | 5,847 | 6,892 | 1.72% | +1,045 |
| ISHARES TR | 31,427 | 32,018 | +591 | 16,522 | 17,521 | 4.37% | +999 |
| VANGUARD INDEX FDS | 82,935 | 90,106 | +7,171 | 13,507 | 14,454 | 3.60% | +947 |
| ISHARES TR | 8,742 | 17,636 | +8,894 | 907 | 1,804 | 0.45% | +897 |
| MICROSOFT CORP(MSFT) | 13,682 | 14,844 | +1,162 | 5,756 | 6,635 | 1.65% | +878 |
| NVIDIA CORPORATION(NVDA) | 5,273 | 45,598 | +40,325 | 4,765 | 5,633 | 1.40% | +868 |
| RBB FD INC F/M US TREASURY | 20,243 | 37,119 | +16,876 | 1,013 | 1,857 | 0.46% | +844 |
| SPDR S&P 500 ETF TR(SPY) | 41,760 | 41,667 | -93 | 21,843 | 22,676 | 5.65% | +833 |
| INVESCO QQQ TR | 34,208 | 33,345 | -863 | 15,189 | 15,976 | 3.98% | +787 |
| ISHARES TR | 32,866 | 39,517 | +6,651 | 2,369 | 3,042 | 0.76% | +674 |
| ISHARES TR MSCI USA QLT FCT | 8,364 | 11,747 | +3,383 | 1,375 | 2,006 | 0.50% | +631 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,896 | 40,568 | +11,672 | 1,283 | 1,904 | 0.47% | +621 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 7,440 | +7,440 | 0 | 517 | 0.13% | +517 |
| ISHARES TR CORE UNIVRSL USD | 58,029 | 69,723 | +11,694 | 2,646 | 3,153 | 0.79% | +507 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 97,630 | 108,757 | +11,127 | 5,484 | 5,954 | 1.48% | +471 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 21,820 | 30,499 | +8,679 | 987 | 1,386 | 0.35% | +399 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,988 | 7,529 | +541 | 1,572 | 1,963 | 0.49% | +391 |
| ARM HOLDINGS PLC | 2,125 | 3,989 | +1,864 | 266 | 653 | 0.16% | +387 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,670 | +3,670 | 0 | 387 | 0.10% | +387 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,766 | +2,766 | 0 | 381 | 0.10% | +381 |
| ISHARES INC CORE MSCI EMKT | 18,693 | 24,900 | +6,207 | 965 | 1,333 | 0.33% | +368 |
| VANGUARD BD INDEX FDS | 111,160 | 115,751 | +4,591 | 8,523 | 8,878 | 2.21% | +355 |
| ISHARES TR | 5,613 | 7,377 | +1,764 | 758 | 1,110 | 0.28% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 747 | +747 | 0 | 338 | 0.08% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 4,055 | +4,055 | 0 | 330 | 0.08% | +330 |
| EXXON MOBIL CORP | 17,935 | 20,950 | +3,015 | 2,085 | 2,412 | 0.60% | +327 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 165,243 | 173,662 | +8,419 | 8,128 | 8,452 | 2.11% | +324 |
| GE VERNOVA INC(GEV) | 0 | 1,867 | +1,867 | 0 | 320 | 0.08% | +320 |
| ISHARES TR | 4,579 | 6,337 | +1,758 | 855 | 1,153 | 0.29% | +298 |
| ISHARES TR | 2,448 | 5,103 | +2,655 | 271 | 564 | 0.14% | +293 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 293 | 0.07% | +293 |
| AMAZON COM INC(AMZN) | 18,107 | 18,326 | +219 | 3,266 | 3,542 | 0.88% | +275 |
| ISHARES TR | 4,084 | 4,883 | +799 | 797 | 1,048 | 0.26% | +251 |
| VANGUARD BD INDEX FDS | 48,205 | 51,822 | +3,617 | 3,635 | 3,881 | 0.97% | +246 |
| META PLATFORMS INC(META) | 2,894 | 3,253 | +359 | 1,405 | 1,640 | 0.41% | +235 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,203 | +4,203 | 0 | 233 | 0.06% | +233 |
| MICRON TECHNOLOGY INC(MU) | 5,863 | 7,024 | +1,161 | 691 | 924 | 0.23% | +233 |
| VANGUARD INDEX FDS | 22,201 | 24,300 | +2,099 | 5,075 | 5,298 | 1.32% | +223 |
| COSTCO WHSL CORP NEW(COST) | 1,762 | 1,781 | +19 | 1,291 | 1,514 | 0.38% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 241 | 440 | +199 | 234 | 450 | 0.11% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,946 | +2,946 | 0 | 214 | 0.05% | +214 |
| ISHARES INC MSCI EMRG CHN | 7,508 | 10,773 | +3,265 | 432 | 638 | 0.16% | +206 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,274 | +3,274 | 0 | 205 | 0.05% | +205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,057 | 4,650 | +593 | 1,614 | 1,819 | 0.45% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,657 | 13,023 | +2,366 | 1,135 | 1,339 | 0.33% | +204 |
| SOUTHERN CO(SO) | 41,216 | 40,714 | -502 | 2,957 | 3,158 | 0.79% | +201 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,276 | 79,460 | +4,184 | 3,433 | 3,607 | 0.90% | +174 |
| ISHARES TR | 17,133 | 17,095 | -38 | 2,008 | 2,179 | 0.54% | +171 |
| PACER FDS TR TRENDPILOT 100 | 8,839 | 10,751 | +1,912 | 607 | 775 | 0.19% | +168 |
| BROADCOM INC(AVGO) | 491 | 508 | +17 | 651 | 816 | 0.20% | +165 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,812 | 23,812 | +5,000 | 691 | 856 | 0.21% | +164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,414 | 6,571 | +2,157 | 290 | 448 | 0.11% | +158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,340 | 4,717 | +1,377 | 289 | 443 | 0.11% | +153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,428 | +10,428 | 0 | 147 | 0.04% | +147 |
| VERTIV HOLDINGS CO(VRT) | 5,688 | 7,056 | +1,368 | 465 | 611 | 0.15% | +146 |
| VANGUARD BD INDEX FDS | 48,130 | 51,509 | +3,379 | 3,481 | 3,621 | 0.90% | +139 |
| ISHARES TR 0-5 YR TIPS ETF | 2,828 | 4,227 | +1,399 | 281 | 421 | 0.10% | +139 |
| SELECT MED HLDGS CORP | 26,319 | 26,319 | 0 | 794 | 923 | 0.23% | +129 |
| QUALCOMM INC(QCOM) | 4,061 | 4,088 | +27 | 688 | 814 | 0.20% | +127 |
| SCHWAB STRATEGIC TR | 8,571 | 10,447 | +1,876 | 578 | 700 | 0.17% | +122 |
| AMGEN INC(AMGN) | 1,451 | 1,707 | +256 | 413 | 533 | 0.13% | +121 |
| TEXAS INSTRS INC(TXN) | 1,924 | 2,329 | +405 | 335 | 453 | 0.11% | +118 |
| ISHARES TR | 5,003 | 6,431 | +1,428 | 473 | 590 | 0.15% | +117 |
| ISHARES TR | 7,123 | 8,418 | +1,295 | 658 | 773 | 0.19% | +115 |
| VANGUARD WORLD FD | 6,720 | 6,480 | -240 | 1,926 | 2,036 | 0.51% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 2,056 | 2,056 | 0 | 1,078 | 1,186 | 0.30% | +107 |
| ISHARES SILVER TR(SLV) | 14,292 | 16,154 | +1,862 | 325 | 429 | 0.11% | +104 |
| PROSHARES TR PSHS ULT S&P 500 | 20,007 | 20,007 | 0 | 1,551 | 1,653 | 0.41% | +102 |
| SCHWAB STRATEGIC TR | 11,463 | 11,463 | 0 | 1,063 | 1,156 | 0.29% | +93 |
| PACER FDS TR TRENDP US LAR CP | 16,976 | 18,141 | +1,165 | 810 | 903 | 0.23% | +93 |
| KIMBERLY-CLARK CORP(KMB) | 10,123 | 10,137 | +14 | 1,309 | 1,401 | 0.35% | +92 |
| SPDR SER TR ST STR P500GRW | 11,990 | 11,980 | -10 | 877 | 960 | 0.24% | +83 |
| EATON CORP PLC(ETN) | 843 | 1,103 | +260 | 263 | 346 | 0.09% | +82 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,197 | 8,417 | +1,220 | 647 | 729 | 0.18% | +82 |
| ISHARES TR TRS FLT RT BD | 18,938 | 20,548 | +1,610 | 960 | 1,041 | 0.26% | +81 |
| HONEYWELL INTL INC(HON) | 1,838 | 2,142 | +304 | 377 | 457 | 0.11% | +80 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,553 | 10,622 | +69 | 705 | 783 | 0.20% | +78 |
| BANK AMERICA CORP | 39,115 | 39,200 | +85 | 1,483 | 1,559 | 0.39% | +76 |
| ELI LILLY & CO(LLY) | 671 | 658 | -13 | 522 | 596 | 0.15% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 5,163 | 5,471 | +308 | 1,034 | 1,107 | 0.28% | +72 |
| AT&T INC(T) | 45,797 | 45,793 | -4 | 806 | 875 | 0.22% | +69 |
| ISHARES TR | 19,968 | 20,858 | +890 | 820 | 888 | 0.22% | +68 |
| NEXTERA ENERGY INC(NEE) | 9,548 | 9,570 | +22 | 610 | 678 | 0.17% | +67 |
| COLGATE PALMOLIVE CO(CL) | 3,671 | 4,071 | +400 | 331 | 395 | 0.10% | +64 |
| TESLA INC(TSLA) | 2,076 | 2,161 | +85 | 365 | 428 | 0.11% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,165 | 1,250 | +85 | 350 | 411 | 0.10% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,126 | 2,185 | +59 | 1,052 | 1,113 | 0.28% | +61 |
| SPDR GOLD TR(GLD) | 6,761 | 6,746 | -15 | 1,391 | 1,450 | 0.36% | +60 |
| ANALOG DEVICES INC(ADI) | 1,197 | 1,297 | +100 | 237 | 296 | 0.07% | +59 |
| ORACLE CORP(ORCL) | 3,657 | 3,667 | +10 | 459 | 518 | 0.13% | +58 |
| WALMART INC(WMT) | 6,515 | 6,633 | +118 | 392 | 449 | 0.11% | +57 |
| ISHARES TR | 2,169 | 2,144 | -25 | 731 | 782 | 0.19% | +50 |
| ISHARES TR US INFRASTRUC | 9,793 | 11,153 | +1,360 | 425 | 470 | 0.12% | +45 |