Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,722 | 324,473 | +311,751 | 794 | 20,317 | 2.07% | +19,524 |
| BLACKROCK INC(BLK) | 2,323 | 11,344 | +9,021 | 1,936 | 8,932 | 0.91% | +6,995 |
| ISHARES TR | 0 | 74,334 | +74,334 | 0 | 6,894 | 0.70% | +6,894 |
| SPDR SER TR ST STR P500ETF | 190,631 | 280,966 | +90,335 | 11,709 | 18,021 | 1.84% | +6,313 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 104,102 | +104,102 | 0 | 6,095 | 0.62% | +6,095 |
| ECARX HOLDINGS INC(ECX) | 0 | 2,815,817 | +2,815,817 | 0 | 5,801 | 0.59% | +5,801 |
| APPLE INC(AAPL) | 152,562 | 141,627 | -10,935 | 26,043 | 30,269 | 3.09% | +4,226 |
| AMAZON COM INC(AMZN) | 140,525 | 151,509 | +10,984 | 25,360 | 29,405 | 3.00% | +4,045 |
| SCHWAB STRATEGIC TR | 158,833 | 199,151 | +40,318 | 12,734 | 15,420 | 1.57% | +2,686 |
| ENCORE WIRE CORP | 0 | 8,012 | +8,012 | 0 | 2,322 | 0.24% | +2,322 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 176,855 | +176,855 | 0 | 2,026 | 0.21% | +2,026 |
| BLACKROCK MUNIVEST FD INC | 0 | 272,727 | +272,727 | 0 | 1,956 | 0.20% | +1,956 |
| CROWN CASTLE INC(CCI) | 14,961 | 35,640 | +20,679 | 1,583 | 3,482 | 0.36% | +1,899 |
| ABBVIE INC(ABBV) | 10,612 | 20,783 | +10,171 | 1,929 | 3,561 | 0.36% | +1,632 |
| BERKSHIRE HATHAWAY INC DEL | 14,357 | 18,420 | +4,063 | 6,035 | 7,474 | 0.76% | +1,439 |
| MICROSOFT CORP(MSFT) | 34,999 | 35,550 | +551 | 14,794 | 16,072 | 1.64% | +1,277 |
| META PLATFORMS INC(META) | 4,239 | 6,505 | +2,266 | 2,063 | 3,281 | 0.33% | +1,218 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,497 | +12,497 | 0 | 1,154 | 0.12% | +1,154 |
| ISHARES TR | 108,129 | 153,769 | +45,640 | 2,588 | 3,570 | 0.36% | +982 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 903 | +903 | 0 | 949 | 0.10% | +949 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 238,731 | 284,742 | +46,011 | 3,771 | 4,719 | 0.48% | +948 |
| WISDOMTREE TR(WT) | 307,343 | 325,879 | +18,536 | 15,457 | 16,396 | 1.67% | +939 |
| SALESFORCE INC(CRM) | 3,604 | 7,690 | +4,086 | 1,088 | 1,973 | 0.20% | +885 |
| AMGEN INC(AMGN) | 1,662 | 4,215 | +2,553 | 471 | 1,315 | 0.13% | +844 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,224 | +3,224 | 0 | 829 | 0.08% | +829 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,570 | +11,570 | 0 | 786 | 0.08% | +786 |
| VANGUARD INDEX FDS | 20,723 | 21,100 | +377 | 7,134 | 7,917 | 0.81% | +784 |
| NVIDIA CORPORATION(NVDA) | 10,719 | 84,209 | +73,490 | 9,686 | 10,435 | 1.06% | +749 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,333 | +15,333 | 0 | 722 | 0.07% | +722 |
| CSX CORP(CSX) | 0 | 21,333 | +21,333 | 0 | 714 | 0.07% | +714 |
| ALPHABET INC(GOOG) | 18,665 | 19,435 | +770 | 2,874 | 3,574 | 0.36% | +700 |
| ABBOTT LABS | 9,258 | 16,809 | +7,551 | 1,050 | 1,745 | 0.18% | +695 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,577 | +15,577 | 0 | 687 | 0.07% | +687 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,121 | +8,121 | 0 | 680 | 0.07% | +680 |
| PEPSICO INC(PEP) | 3,997 | 8,010 | +4,013 | 696 | 1,317 | 0.13% | +621 |
| FIDELITY COVINGTON TRUST | 6,902 | 25,261 | +18,359 | 204 | 774 | 0.08% | +570 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 122,898 | 124,741 | +1,843 | 5,178 | 5,711 | 0.58% | +533 |
| MASTERCARD INCORPORATED(MA) | 5,401 | 7,110 | +1,709 | 2,595 | 3,123 | 0.32% | +528 |
| SPDR S&P 500 ETF TR(SPY) | 7,978 | 8,628 | +650 | 4,173 | 4,696 | 0.48% | +524 |
| HOME DEPOT INC(HD) | 5,087 | 7,047 | +1,960 | 1,889 | 2,391 | 0.24% | +502 |
| AT&T INC(T) | 156,217 | 170,065 | +13,848 | 2,746 | 3,244 | 0.33% | +499 |
| SCHWAB STRATEGIC TR | 43,408 | 44,451 | +1,043 | 4,028 | 4,518 | 0.46% | +490 |
| ISHARES TR | 204,977 | 224,137 | +19,160 | 5,085 | 5,572 | 0.57% | +487 |
| AUTHID INC(AUID) | 171,885 | 171,885 | 0 | 1,311 | 1,784 | 0.18% | +473 |
| ISHARES TR CORE INTL AGGR | 84,082 | 93,453 | +9,371 | 4,197 | 4,662 | 0.48% | +466 |
| NOVARTIS AG(NVS) | 9,404 | 12,892 | +3,488 | 907 | 1,373 | 0.14% | +465 |
| ISHARES TR | 8,050 | 8,572 | +522 | 4,231 | 4,693 | 0.48% | +462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,377 | 4,230 | +1,853 | 821 | 1,283 | 0.13% | +462 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112 | 1,998 | +886 | 549 | 1,001 | 0.10% | +452 |
| WISDOMTREE TR(WT) | 366,184 | 381,051 | +14,867 | 6,767 | 7,215 | 0.74% | +448 |
| GE AEROSPACE(GE) | 1,176 | 4,074 | +2,898 | 206 | 648 | 0.07% | +441 |
| ISHARES TR IBONDS DEC2026 | 162,165 | 180,737 | +18,572 | 3,868 | 4,305 | 0.44% | +437 |
| ISHARES TR IBONDS 27 ETF | 63,577 | 80,708 | +17,131 | 1,513 | 1,915 | 0.20% | +402 |
| ISHARES INC | 156,891 | 166,326 | +9,435 | 6,957 | 7,344 | 0.75% | +387 |
| INVESCO TR INVT GRADE MUNS(VGM) | 167,235 | 195,708 | +28,473 | 1,647 | 2,009 | 0.21% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,404 | +1,404 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 33,446 | 37,515 | +4,069 | 3,696 | 4,001 | 0.41% | +305 |
| TESLA INC(TSLA) | 3,377 | 4,440 | +1,063 | 593 | 894 | 0.09% | +301 |
| ISHARES TR IBDS DEC28 ETF | 36,196 | 48,435 | +12,239 | 901 | 1,200 | 0.12% | +298 |
| VANGUARD WORLD FD | 13,868 | 14,493 | +625 | 2,591 | 2,873 | 0.29% | +282 |
| AMERICAN EXPRESS CO(AXP) | 2,219 | 3,360 | +1,141 | 505 | 782 | 0.08% | +277 |
| VANGUARD WELLINGTON FD | 0 | 2,418 | +2,418 | 0 | 274 | 0.03% | +274 |
| CHUBB LIMITED COM | 0 | 1,058 | +1,058 | 0 | 270 | 0.03% | +270 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 161,361 | 188,991 | +27,630 | 1,683 | 1,952 | 0.20% | +269 |
| APPLIED MATLS INC | 0 | 1,130 | +1,130 | 0 | 267 | 0.03% | +267 |
| KIMBERLY-CLARK CORP(KMB) | 8,170 | 9,547 | +1,377 | 1,055 | 1,318 | 0.13% | +263 |
| CORNING INC(GLW) | 0 | 6,667 | +6,667 | 0 | 259 | 0.03% | +259 |
| FREEPORT-MCMORAN INC(FCX) | 6,723 | 11,661 | +4,938 | 316 | 567 | 0.06% | +251 |
| BIOGEN INC(BIIB) | 13,852 | 13,956 | +104 | 2,987 | 3,235 | 0.33% | +248 |
| HONEYWELL INTL INC(HON) | 4,438 | 5,420 | +982 | 908 | 1,155 | 0.12% | +247 |
| ARCH CAP GROUP LTD ORD | 3,151 | 5,241 | +2,090 | 291 | 528 | 0.05% | +237 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 235 | 0.02% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 1,263 | +1,263 | 0 | 217 | 0.02% | +217 |
| NETFLIX INC(NFLX) | 1,321 | 1,511 | +190 | 804 | 1,019 | 0.10% | +215 |
| BLACKROCK MUNI INCOME TR II | 159,346 | 179,495 | +20,149 | 1,727 | 1,940 | 0.20% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,866 | +2,866 | 0 | 211 | 0.02% | +211 |
| ENERGY TRANSFER L P(ET) | 0 | 12,631 | +12,631 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD TR(GLD) | 6,760 | 7,420 | +660 | 1,392 | 1,596 | 0.16% | +203 |
| ISHARES TR | 23,919 | 32,499 | +8,580 | 546 | 737 | 0.08% | +191 |
| SOUTHERN CO(SO) | 24,446 | 24,910 | +464 | 1,749 | 1,928 | 0.20% | +179 |
| PROCTER AND GAMBLE CO(PG) | 14,334 | 15,207 | +873 | 2,315 | 2,493 | 0.25% | +179 |
| VANGUARD INDEX FDS | 9,871 | 10,252 | +381 | 2,565 | 2,743 | 0.28% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 244 | 268 | +24 | 872 | 1,043 | 0.11% | +171 |
| COMCAST CORP NEW(CCZ) | 25,806 | 32,798 | +6,992 | 1,112 | 1,276 | 0.13% | +164 |
| VANGUARD INDEX FDS | 2,046 | 3,210 | +1,164 | 317 | 479 | 0.05% | +162 |
| PHILIP MORRIS INTL INC(PM) | 4,278 | 5,461 | +1,183 | 392 | 553 | 0.06% | +162 |
| VANGUARD INDEX FDS | 7,345 | 7,371 | +26 | 3,530 | 3,689 | 0.38% | +160 |
| ALTRIA GROUP INC(MO) | 14,488 | 17,081 | +2,593 | 629 | 782 | 0.08% | +153 |
| ABRDN SILVER ETF TRUST | 33,832 | 34,413 | +581 | 806 | 958 | 0.10% | +153 |
| ABRDN ETFS | 67,823 | 68,655 | +832 | 1,454 | 1,604 | 0.16% | +151 |
| VANGUARD TAX-MANAGED FDS | 14,402 | 17,599 | +3,197 | 721 | 870 | 0.09% | +149 |
| EXXON MOBIL CORP | 37,023 | 38,812 | +1,789 | 4,318 | 4,465 | 0.46% | +147 |
| BROADCOM INC(AVGO) | 1,480 | 1,316 | -164 | 1,975 | 2,123 | 0.22% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 2,497 | 2,485 | -12 | 702 | 845 | 0.09% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,830 | 3,033 | +203 | 385 | 527 | 0.05% | +142 |
| ISHARES TR | 913 | 1,464 | +551 | 247 | 384 | 0.04% | +137 |
| SCHWAB STRATEGIC TR | 49,943 | 50,429 | +486 | 3,042 | 3,175 | 0.32% | +133 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,646 | 17,764 | +118 | 1,178 | 1,309 | 0.13% | +131 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,344 | 3,875 | +1,531 | 239 | 368 | 0.04% | +129 |
| MERCADOLIBRE INC(MELI) | 343 | 405 | +62 | 522 | 651 | 0.07% | +129 |