Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA SM CP | 6,414 | 30,515 | +24,101 | 451 | 2,468 | 1.43% | +2,017 |
| APPLE INC(AAPL) | 0 | 52,504 | +52,504 | 0 | 11,058 | 6.42% | +11,058 |
| ISHARES TR | 25,319 | 28,323 | +3,004 | 4,940 | 6,076 | 3.53% | +1,136 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,119 | +24,119 | 0 | 1,051 | 0.61% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 4,091 | 38,101 | +34,010 | 3,697 | 4,707 | 2.73% | +1,010 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 8,579 | +8,579 | 0 | 982 | 0.57% | +982 |
| ALPHABET INC(GOOG) | 28,061 | 28,045 | -16 | 4,235 | 5,108 | 2.97% | +873 |
| MICROSOFT CORP(MSFT) | 19,246 | 19,299 | +53 | 8,097 | 8,626 | 5.01% | +529 |
| AMAZON COM INC(AMZN) | 37,213 | 37,427 | +214 | 6,712 | 7,233 | 4.20% | +520 |
| ALPHABET INC(GOOG) | 14,368 | 14,510 | +142 | 2,188 | 2,661 | 1.54% | +474 |
| QUALCOMM INC(QCOM) | 15,938 | 15,606 | -332 | 2,698 | 3,108 | 1.80% | +410 |
| WISDOMTREE TR(WT) | 297,206 | 302,390 | +5,184 | 21,018 | 21,419 | 12.43% | +400 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,499 | 24,018 | +6,519 | 870 | 1,194 | 0.69% | +324 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 437 | 747 | — | +309 |
| ELI LILLY & CO(LLY) | 2,324 | 2,304 | -20 | 1,808 | 2,086 | 1.21% | +278 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 150,092 | +150,092 | 0 | 6,092 | 3.54% | +6,092 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,488 | +6,488 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 691 | +691 | 0 | 206 | 0.12% | +206 |
| SEMPRA(SRE) | 0 | 2,680 | +2,680 | 0 | 204 | 0.12% | +204 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 13,485 | 13,485 | 0 | 3,505 | 3,607 | 2.09% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,545 | 1,545 | 0 | 495 | 592 | 0.34% | +97 |
| WALMART INC(WMT) | 13,666 | 13,568 | -98 | 822 | 919 | 0.53% | +96 |
| SPDR SER TR ST STR P500GRW | 9,920 | 9,920 | 0 | 726 | 795 | 0.46% | +69 |
| COSTCO WHSL CORP NEW(COST) | 488 | 488 | 0 | 358 | 415 | 0.24% | +57 |
| PFIZER INC(PFE) | 39,862 | 41,405 | +1,543 | 1,106 | 1,159 | 0.67% | +52 |
| AFLAC INC(AFL) | 14,745 | 14,745 | 0 | 1,266 | 1,317 | 0.76% | +51 |
| TESLA INC(TSLA) | 2,244 | 2,244 | 0 | 394 | 444 | 0.26% | +50 |
| AT&T INC(T) | 33,293 | 32,844 | -449 | 586 | 628 | 0.36% | +42 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 370 | 411 | 0.24% | +41 |
| ORACLE CORP(ORCL) | 2,606 | 2,608 | +2 | 327 | 368 | 0.21% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,142 | +8,142 | 0 | 1,842 | 1.07% | +1,842 |
| CHENIERE ENERGY INC(LNG) | 2,879 | 2,879 | 0 | 464 | 503 | 0.29% | +39 |
| CORNING INC(GLW) | 6,373 | 6,374 | +1 | 210 | 248 | 0.14% | +38 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 797 | 833 | 0.48% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,664 | 1,664 | 0 | 870 | 906 | 0.53% | +35 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 337 | 369 | 0.21% | +32 |
| ADOBE INC(ADBE) | 430 | 439 | +9 | 217 | 244 | 0.14% | +27 |
| INTERNATIONAL PAPER CO(IP) | 5,993 | 5,993 | 0 | 234 | 259 | 0.15% | +25 |
| VANGUARD INDEX FDS | 1,073 | 1,073 | 0 | 516 | 537 | 0.31% | +21 |
| MOODYS CORP(MCO) | 740 | 740 | 0 | 291 | 311 | 0.18% | +21 |
| TJX COS INC NEW(TJX) | 2,017 | 2,017 | 0 | 205 | 222 | 0.13% | +18 |
| WESTROCK CO | 19,214 | 19,197 | -17 | 950 | 965 | 0.56% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 2,136 | 2,100 | -36 | 1,057 | 1,070 | 0.62% | +13 |
| META PLATFORMS INC(META) | 570 | 570 | 0 | 277 | 287 | 0.17% | +11 |
| ALTRIA GROUP INC(MO) | 5,355 | 5,355 | 0 | 234 | 244 | 0.14% | +10 |
| COCA COLA CO(KO) | 3,909 | 3,916 | +7 | 239 | 249 | 0.14% | +10 |
| WISDOMTREE TR(WT) | 9,858 | 9,888 | +30 | 712 | 719 | 0.42% | +8 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 63 | 71 | 0.04% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,832 | 1,833 | +1 | 417 | 424 | 0.25% | +7 |
| FEDEX CORP(FDX) | 1,247 | 1,222 | -25 | 361 | 366 | 0.21% | +5 |
| PHILIP MORRIS INTL INC(PM) | 3,605 | 3,297 | -308 | 330 | 334 | 0.19% | +4 |
| CITIGROUP INC(C) | 8,497 | 8,498 | +1 | 537 | 539 | 0.31% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 10 | 9 | 0.01% | -0 |
| HANESBRANDS INC | 12,765 | 14,505 | +1,740 | 74 | 72 | 0.04% | -3 |
| EXXON MOBIL CORP | 3,931 | 3,937 | +6 | 457 | 453 | 0.26% | -4 |
| PROCTER AND GAMBLE CO(PG) | 9,975 | 9,781 | -194 | 1,618 | 1,613 | 0.94% | -5 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,710 | 6,906 | +196 | 408 | 402 | 0.23% | -6 |
| DELTA AIR LINES INC DEL(DAL) | 12,731 | 12,637 | -94 | 609 | 600 | 0.35% | -10 |
| SPDR SER TR ST STR SP600SM C | 2,965 | 2,965 | 0 | 246 | 232 | 0.13% | -14 |
| VANGUARD INDEX FDS | 5,713 | 5,713 | 0 | 930 | 916 | 0.53% | -14 |
| FORD MTR CO DEL(F) | 19,756 | 19,757 | +1 | 262 | 248 | 0.14% | -15 |
| ISHARES TR | 5,380 | 5,380 | 0 | 491 | 474 | 0.28% | -17 |
| SPDR SER TR ST STR P500VAL | 14,377 | 14,377 | 0 | 720 | 701 | 0.41% | -20 |
| ABBOTT LABS | 2,333 | 2,333 | 0 | 265 | 242 | 0.14% | -23 |
| CAPITAL ONE FINL CORP(COF) | 2,591 | 2,591 | 0 | 386 | 359 | 0.21% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 11,240 | 10,991 | -249 | 2,251 | 2,223 | 1.29% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,264 | 2,264 | 0 | 952 | 921 | 0.53% | -31 |
| PEPSICO INC(PEP) | 3,095 | 3,092 | -3 | 542 | 510 | 0.30% | -32 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,109 | +17,109 | 0 | 822 | 0.48% | +822 |
| BARNES & NOBLE ED INC | 45,000 | 0 | -45,000 | 33 | 0 | — | -33 |
| HOME DEPOT INC(HD) | 857 | 857 | 0 | 329 | 295 | 0.17% | -34 |
| PAYPAL HLDGS INC(PYPL) | 3,989 | 3,989 | 0 | 267 | 231 | 0.13% | -36 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 375 | 339 | 0.20% | -36 |
| DEERE & CO(DE) | 981 | 981 | 0 | 403 | 367 | 0.21% | -36 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 407 | 370 | 0.21% | -37 |
| EMERSON ELEC CO(EMR) | 9,698 | 9,648 | -50 | 1,100 | 1,063 | 0.62% | -37 |
| ISHARES TR | 5,228 | 5,232 | +4 | 1,099 | 1,062 | 0.62% | -38 |
| CLOROX CO DEL(CLX) | 2,271 | 2,271 | 0 | 348 | 310 | 0.18% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,589 | 2,589 | 0 | 494 | 448 | 0.26% | -47 |
| BOEING CO(BA) | 0 | 1,936 | +1,936 | 0 | 352 | 0.20% | +352 |
| ABBVIE INC(ABBV) | 4,704 | 4,704 | 0 | 857 | 807 | 0.47% | -50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 481 | 424 | 0.25% | -56 |
| STARBUCKS CORP(SBUX) | 3,770 | 3,665 | -105 | 345 | 285 | 0.17% | -59 |
| CHEVRON CORP NEW(CVX) | 6,224 | 5,876 | -348 | 982 | 919 | 0.53% | -63 |
| KRAFT HEINZ CO(KHC) | 14,849 | 14,956 | +107 | 548 | 482 | 0.28% | -66 |
| ENPHASE ENERGY INC(ENPH) | 3,309 | 3,309 | 0 | 400 | 330 | 0.19% | -70 |
| NIKE INC(NKE) | 3,959 | 3,959 | 0 | 372 | 298 | 0.17% | -74 |
| UBER TECHNOLOGIES INC(UBER) | 17,337 | 17,337 | 0 | 1,335 | 1,260 | 0.73% | -75 |
| ISHARES TR | 0 | 4,420 | +4,420 | 0 | 289 | 0.17% | +289 |
| GRACO INC(GGG) | 5,880 | 5,780 | -100 | 550 | 458 | 0.27% | -91 |
| GENERAL MLS INC(GIS) | 13,925 | 13,925 | 0 | 974 | 881 | 0.51% | -93 |
| ISHARES TR | 7,652 | 7,332 | -320 | 1,215 | 1,117 | 0.65% | -99 |
| SALESFORCE INC(CRM) | 2,313 | 2,314 | +1 | 697 | 595 | 0.35% | -102 |
| JOHNSON & JOHNSON(JNJ) | 6,787 | 6,623 | -164 | 1,074 | 968 | 0.56% | -106 |
| CATERPILLAR INC(CAT) | 2,177 | 2,077 | -100 | 798 | 692 | 0.40% | -106 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 11,570 | +11,570 | 0 | 484 | 0.28% | +484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,789 | 9,414 | -375 | 531 | 391 | 0.23% | -140 |
| SPDR SER TR ST STR SP600 SML | 0 | 84,497 | +84,497 | 0 | 3,509 | 2.04% | +3,509 |
| DISNEY WALT CO(DIS) | 4,653 | 3,960 | -693 | 569 | 393 | 0.23% | -176 |