Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 420,850 | 467,921 | +47,071 | 221,253 | 256,061 | 10.88% | +34,807 |
| APPLE INC(AAPL) | 806,489 | 818,422 | +11,933 | 138,297 | 172,376 | 7.32% | +34,079 |
| SPDR S&P 500 ETF TR(SPY) | 720,663 | 721,595 | +932 | 376,957 | 392,706 | 16.69% | +15,749 |
| ISHARES TR ESG AWR MSCI USA | 187,052 | 204,458 | +17,406 | 21,504 | 24,396 | 1.04% | +2,892 |
| NVIDIA CORPORATION(NVDA) | 7,023 | 73,860 | +66,837 | 6,346 | 9,125 | 0.39% | +2,779 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,613 | 32,682 | +24,069 | 917 | 3,524 | 0.15% | +2,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,730 | 66,801 | +8,071 | 10,729 | 13,167 | 0.56% | +2,438 |
| MICROSOFT CORP(MSFT) | 33,136 | 35,041 | +1,905 | 13,941 | 15,661 | 0.67% | +1,720 |
| ISHARES TR | 189,546 | 209,610 | +20,064 | 17,935 | 19,238 | 0.82% | +1,303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,855 | 121,264 | +17,409 | 9,337 | 10,503 | 0.45% | +1,166 |
| ISHARES TR | 3,618 | 6,534 | +2,916 | 1,219 | 2,382 | 0.10% | +1,162 |
| ISHARES TR | 0 | 13,118 | +13,118 | 0 | 1,028 | 0.04% | +1,028 |
| ALPHABET INC(GOOG) | 19,480 | 21,410 | +1,930 | 2,940 | 3,900 | 0.17% | +960 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 77,499 | 95,496 | +17,997 | 3,980 | 4,876 | 0.21% | +896 |
| ISHARES INC CORE MSCI EMKT | 16,328 | 30,821 | +14,493 | 843 | 1,650 | 0.07% | +807 |
| ISHARES TR | 1,919 | 6,587 | +4,668 | 344 | 1,149 | 0.05% | +805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,521 | +3,521 | 0 | 796 | 0.03% | +796 |
| AMAZON COM INC(AMZN) | 28,102 | 30,214 | +2,112 | 5,069 | 5,839 | 0.25% | +770 |
| VANGUARD BD INDEX FDS | 0 | 10,669 | +10,669 | 0 | 769 | 0.03% | +769 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,056 | 12,651 | +6,595 | 694 | 1,462 | 0.06% | +768 |
| ISHARES TR | 38,607 | 46,479 | +7,872 | 4,007 | 4,755 | 0.20% | +748 |
| SPDR SER TR ST LON TREAS ETF | 156,743 | 187,995 | +31,252 | 4,379 | 5,117 | 0.22% | +738 |
| CITIGROUP INC(C) | 3,847 | 14,701 | +10,854 | 243 | 933 | 0.04% | +690 |
| BROADCOM INC(AVGO) | 1,883 | 1,969 | +86 | 2,496 | 3,162 | 0.13% | +666 |
| ISHARES TR | 14,706 | 26,726 | +12,020 | 800 | 1,418 | 0.06% | +618 |
| ALPHABET INC(GOOG) | 15,875 | 16,496 | +621 | 2,417 | 3,026 | 0.13% | +609 |
| ISHARES TR | 35,881 | 35,405 | -476 | 7,000 | 7,595 | 0.32% | +595 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 93,065 | 106,084 | +13,019 | 4,240 | 4,823 | 0.20% | +583 |
| UNITEDHEALTH GROUP INC(UNH) | 3,042 | 4,086 | +1,044 | 1,505 | 2,081 | 0.09% | +576 |
| LAM RESEARCH CORP(LRCX) | 225 | 740 | +515 | 219 | 789 | 0.03% | +570 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,935 | 56,901 | +7,966 | 4,620 | 5,187 | 0.22% | +567 |
| TESLA INC(TSLA) | 3,550 | 6,010 | +2,460 | 624 | 1,189 | 0.05% | +565 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 151,810 | 170,411 | +18,601 | 8,384 | 8,945 | 0.38% | +560 |
| PROCTER AND GAMBLE CO(PG) | 8,195 | 11,422 | +3,227 | 1,330 | 1,884 | 0.08% | +554 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 90,466 | 112,051 | +21,585 | 2,270 | 2,798 | 0.12% | +528 |
| COSTCO WHSL CORP NEW(COST) | 1,895 | 2,235 | +340 | 1,389 | 1,900 | 0.08% | +511 |
| WALMART INC(WMT) | 11,555 | 17,628 | +6,073 | 695 | 1,194 | 0.05% | +498 |
| EXXON MOBIL CORP | 6,292 | 10,581 | +4,289 | 731 | 1,218 | 0.05% | +487 |
| EA SERIES TRUST HONEYTREE US EQU | 13,242 | 29,479 | +16,237 | 406 | 880 | 0.04% | +474 |
| INVESCO QQQ TR | 4,864 | 5,493 | +629 | 2,160 | 2,632 | 0.11% | +472 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,497 | +6,497 | 0 | 460 | 0.02% | +460 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,502 | +4,502 | 0 | 456 | 0.02% | +456 |
| SSGA ACTIVE TR ST STR MARKE ETF | 106,628 | 117,041 | +10,413 | 4,498 | 4,946 | 0.21% | +448 |
| ISHARES TR MSCI USA VALUE | 118,580 | 128,429 | +9,849 | 12,843 | 13,287 | 0.56% | +444 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 61,269 | 80,157 | +18,888 | 1,494 | 1,938 | 0.08% | +444 |
| ELI LILLY & CO(LLY) | 2,257 | 2,428 | +171 | 1,756 | 2,198 | 0.09% | +443 |
| STARBUCKS CORP(SBUX) | 0 | 5,445 | +5,445 | 0 | 424 | 0.02% | +424 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 13,372 | 30,400 | +17,028 | 347 | 764 | 0.03% | +417 |
| PROSHARES TR | 0 | 50,000 | +50,000 | 0 | 414 | 0.02% | +414 |
| ISHARES TR CORE MSCI EAFE | 11,078 | 16,938 | +5,860 | 822 | 1,230 | 0.05% | +408 |
| META PLATFORMS INC(META) | 8,573 | 9,065 | +492 | 4,163 | 4,571 | 0.19% | +408 |
| ISHARES TR | 0 | 3,251 | +3,251 | 0 | 392 | 0.02% | +392 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,061 | +8,061 | 0 | 392 | 0.02% | +392 |
| NOVO-NORDISK A S(NVO) | 6,792 | 8,835 | +2,043 | 872 | 1,261 | 0.05% | +389 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 10,218 | +10,218 | 0 | 386 | 0.02% | +386 |
| AMGEN INC(AMGN) | 980 | 2,117 | +1,137 | 279 | 662 | 0.03% | +383 |
| TJX COS INC NEW(TJX) | 2,326 | 5,596 | +3,270 | 236 | 616 | 0.03% | +380 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 43,292 | 68,092 | +24,800 | 637 | 1,017 | 0.04% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 12,001 | 13,749 | +1,748 | 2,404 | 2,781 | 0.12% | +377 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,286 | +1,286 | 0 | 373 | 0.02% | +373 |
| AMERIPRISE FINL INC(AMP) | 0 | 854 | +854 | 0 | 365 | 0.02% | +365 |
| WELLS FARGO CO NEW(WFC) | 10,129 | 16,028 | +5,899 | 587 | 952 | 0.04% | +365 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,556 | +5,556 | 0 | 364 | 0.02% | +364 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,540 | 11,186 | +4,646 | 485 | 843 | 0.04% | +358 |
| NUSHARES ETF TR NUVEEN ESG US | 10,603 | 26,919 | +16,316 | 233 | 587 | 0.02% | +354 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 8,606 | 18,495 | +9,889 | 262 | 612 | 0.03% | +350 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 16,304 | +16,304 | 0 | 347 | 0.01% | +347 |
| DEERE & CO(DE) | 842 | 1,842 | +1,000 | 346 | 688 | 0.03% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,000 | +6,000 | 0 | 340 | 0.01% | +340 |
| ISHARES TR | 36,577 | 36,544 | -33 | 10,535 | 10,873 | 0.46% | +338 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,290 | +1,290 | 0 | 334 | 0.01% | +334 |
| LOWES COS INC(LOW) | 0 | 1,498 | +1,498 | 0 | 330 | 0.01% | +330 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,157 | +2,157 | 0 | 327 | 0.01% | +327 |
| VISA INC(V) | 4,223 | 5,736 | +1,513 | 1,179 | 1,505 | 0.06% | +327 |
| S&P GLOBAL INC(SPGI) | 517 | 1,221 | +704 | 220 | 545 | 0.02% | +325 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 6,290 | +6,290 | 0 | 323 | 0.01% | +323 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 16,290 | +16,290 | 0 | 322 | 0.01% | +322 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,013 | +5,013 | 0 | 316 | 0.01% | +316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,664 | +7,664 | 0 | 315 | 0.01% | +315 |
| ELEVANCE HEALTH INC(ELV) | 0 | 579 | +579 | 0 | 314 | 0.01% | +314 |
| SALESFORCE INC(CRM) | 705 | 2,031 | +1,326 | 212 | 522 | 0.02% | +310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,541 | +3,541 | 0 | 303 | 0.01% | +303 |
| TOWNSQUARE MEDIA INC(TSQ) | 24,900 | 52,400 | +27,500 | 273 | 574 | 0.02% | +301 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 12,248 | +12,248 | 0 | 300 | 0.01% | +300 |
| CATERPILLAR INC(CAT) | 1,958 | 3,049 | +1,091 | 718 | 1,016 | 0.04% | +298 |
| SHELL PLC(SHEL) | 0 | 4,130 | +4,130 | 0 | 298 | 0.01% | +298 |
| AMERICAN CENTY ETF TR | 55,404 | 61,188 | +5,784 | 5,192 | 5,490 | 0.23% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 868 | +868 | 0 | 294 | 0.01% | +294 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 357 | +357 | 0 | 293 | 0.01% | +293 |
| ZOETIS INC(ZTS) | 0 | 1,690 | +1,690 | 0 | 293 | 0.01% | +293 |
| COHERENT CORP(COHR) | 0 | 4,038 | +4,038 | 0 | 293 | 0.01% | +293 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,219 | +1,219 | 0 | 291 | 0.01% | +291 |
| ISHARES TR US INFRASTRUC | 30,398 | 38,196 | +7,798 | 1,318 | 1,609 | 0.07% | +291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,903 | +3,903 | 0 | 288 | 0.01% | +288 |
| MERCK & CO INC(MRK) | 10,469 | 13,481 | +3,012 | 1,381 | 1,669 | 0.07% | +288 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,574 | +1,574 | 0 | 287 | 0.01% | +287 |
| ISHARES TR | 49,490 | 52,943 | +3,453 | 4,574 | 4,861 | 0.21% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,185 | +4,185 | 0 | 285 | 0.01% | +285 |
| MORGAN STANLEY(MS) | 0 | 2,914 | +2,914 | 0 | 283 | 0.01% | +283 |
| SERVICENOW INC(NOW) | 0 | 360 | +360 | 0 | 283 | 0.01% | +283 |