Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,008 | 60,868 | -1,140 | 31,435 | 33,950 | 14.94% | +2,515 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,268 | +15,268 | 0 | 1,921 | 0.85% | +1,921 |
| ISHARES TR MSCI INTL QUALTY | 461,193 | 471,849 | +10,656 | 17,627 | 18,714 | 8.24% | +1,087 |
| PACER FDS TR LUNT LRGCP MULTI | 235,563 | 233,079 | -2,484 | 10,589 | 11,607 | 5.11% | +1,018 |
| AMERICAN CENTY ETF TR | 74,629 | 86,026 | +11,397 | 3,490 | 4,289 | 1.89% | +800 |
| DBX ETF TR | 223,233 | 229,798 | +6,565 | 8,956 | 9,656 | 4.25% | +700 |
| ISHARES TR MSCI USA MIN ETF | 129,643 | 131,095 | +1,452 | 10,369 | 11,028 | 4.85% | +659 |
| AMERICAN CENTY ETF TR | 0 | 10,756 | +10,756 | 0 | 633 | 0.28% | +633 |
| INVESCO QQQ TR | 11,011 | 10,817 | -194 | 4,746 | 5,367 | 2.36% | +620 |
| AMERICAN CENTY ETF TR | 38,553 | 44,887 | +6,334 | 3,399 | 3,961 | 1.74% | +562 |
| ARM HOLDINGS PLC | 0 | 2,882 | +2,882 | 0 | 522 | 0.23% | +522 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 166,783 | 172,846 | +6,063 | 4,196 | 4,715 | 2.08% | +519 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 661,224 | 665,083 | +3,859 | 35,812 | 36,287 | 15.97% | +475 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,155 | +4,155 | 0 | 448 | 0.20% | +448 |
| ISHARES TR | 155,221 | 156,529 | +1,308 | 16,072 | 16,518 | 7.27% | +447 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 126,774 | 127,812 | +1,038 | 6,394 | 6,821 | 3.00% | +427 |
| APPLE INC(AAPL) | 7,576 | 7,507 | -69 | 1,308 | 1,699 | 0.75% | +391 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,960 | 146,168 | +3,208 | 8,337 | 8,668 | 3.82% | +330 |
| VANGUARD INDEX FDS | 3,164 | 3,384 | +220 | 1,467 | 1,725 | 0.76% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,315 | +1,315 | 0 | 252 | 0.11% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,483 | 11,483 | 0 | 3,463 | 3,687 | 1.62% | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 1,097 | +1,097 | 0 | 218 | 0.10% | +218 |
| NETFLIX INC(NFLX) | 0 | 306 | +306 | 0 | 211 | 0.09% | +211 |
| GOLDMAN SACHS ETF TR | 0 | 1,868 | +1,868 | 0 | 203 | 0.09% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,017 | 1,042 | +25 | 731 | 923 | 0.41% | +192 |
| THE TRADE DESK INC(TTD) | 9,325 | 9,325 | 0 | 755 | 932 | 0.41% | +176 |
| MICROSOFT CORP(MSFT) | 1,661 | 1,806 | +145 | 687 | 844 | 0.37% | +157 |
| TESLA INC(TSLA) | 1,512 | 1,547 | +35 | 244 | 389 | 0.17% | +145 |
| AMAZON COM INC(AMZN) | 7,523 | 7,531 | +8 | 1,381 | 1,506 | 0.66% | +125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,925 | 22,490 | -435 | 502 | 612 | 0.27% | +110 |
| ALPHABET INC(GOOG) | 2,426 | 2,435 | +9 | 376 | 464 | 0.20% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 744 | +60 | 345 | 413 | 0.18% | +68 |
| ISHARES TR | 4,947 | 4,879 | -68 | 407 | 467 | 0.21% | +60 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 254 | 314 | 0.14% | +59 |
| NXP SEMICONDUCTORS N V COM | 1,247 | 1,247 | 0 | 287 | 341 | 0.15% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,183 | 1,288 | +105 | 216 | 264 | 0.12% | +47 |
| ALTRIA GROUP INC(MO) | 9,041 | 9,041 | 0 | 370 | 417 | 0.18% | +47 |
| DELL TECHNOLOGIES INC(DELL) | 2,157 | 2,157 | 0 | 254 | 300 | 0.13% | +46 |
| META PLATFORMS INC(META) | 1,048 | 1,049 | +1 | 524 | 566 | 0.25% | +42 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,110 | 0 | 456 | 480 | 0.21% | +23 |
| ISHARES TR | 853 | 834 | -19 | 205 | 227 | 0.10% | +22 |
| ABBVIE INC(ABBV) | 1,363 | 1,449 | +86 | 220 | 242 | 0.11% | +22 |
| ISHARES TR CORE MSCI TOTAL | 6,416 | 6,416 | 0 | 422 | 443 | 0.19% | +20 |
| VANGUARD INDEX FDS | 1,075 | 1,130 | +55 | 255 | 273 | 0.12% | +18 |
| ISHARES TR CORE MSCI EAFE | 7,670 | 7,600 | -70 | 549 | 564 | 0.25% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,215 | 0 | 486 | 500 | 0.22% | +13 |
| ISHARES TR | 3,006 | 2,790 | -216 | 833 | 845 | 0.37% | +12 |
| CONFLUENT INC | 11,448 | 11,448 | 0 | 325 | 336 | 0.15% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,007 | 3,090 | +83 | 444 | 453 | 0.20% | +9 |
| EATON CORP PLC(ETN) | 3,115 | 3,115 | 0 | 982 | 989 | 0.44% | +7 |
| ISHARES TR | 2,119 | 2,087 | -32 | 376 | 379 | 0.17% | +3 |
| ABBOTT LABS | 2,656 | 2,785 | +129 | 289 | 290 | 0.13% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,591 | 1,521 | -70 | 600 | 599 | 0.26% | -1 |
| ISHARES TR | 37,370 | 36,920 | -450 | 2,140 | 2,138 | 0.94% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 5,193 | 5,000 | -193 | 370 | 366 | 0.16% | -4 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 397 | 391 | 0.17% | -6 |
| YETI HLDGS INC(YETI) | 9,241 | 8,097 | -1,144 | 347 | 301 | 0.13% | -46 |
| INTEL CORP(INTC) | 12,697 | 12,697 | 0 | 461 | 407 | 0.18% | -54 |
| ISHARES TR | 3,555 | 2,795 | -760 | 283 | 226 | 0.10% | -57 |
| NIKE INC(NKE) | 4,954 | 4,954 | 0 | 461 | 374 | 0.16% | -88 |
| PAYPAL HLDGS INC(PYPL) | 3,196 | 0 | -3,196 | 203 | 0 | — | -203 |
| STARBUCKS CORP(SBUX) | 2,413 | 0 | -2,413 | 206 | 0 | — | -206 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,977 | 0 | -5,977 | 216 | 0 | — | -216 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 0 | -2,000 | 216 | 0 | — | -216 |
| SCHLUMBERGER LTD(SLB) | 5,392 | 0 | -5,392 | 279 | 0 | — | -279 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 85,456 | 87,015 | +1,559 | 8,927 | 8,329 | 3.67% | -598 |
| EXXON MOBIL CORP | 142,451 | 142,566 | +115 | 17,049 | 16,163 | 7.11% | -886 |