Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,315 | +92,315 | 0 | 9,481 | 3.02% | +9,481 |
| VANGUARD BD INDEX FDS | 0 | 386,970 | +386,970 | 0 | 27,881 | 8.87% | +27,881 |
| AMERICAN CENTY ETF TR | 0 | 52,348 | +52,348 | 0 | 4,697 | 1.49% | +4,697 |
| ISHARES TR | 152,561 | 263,657 | +111,096 | 3,557 | 6,127 | 1.95% | +2,570 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,506 | 81,821 | +40,315 | 2,251 | 4,541 | 1.44% | +2,290 |
| SCHWAB STRATEGIC TR | 337,072 | 349,398 | +12,326 | 20,919 | 22,449 | 7.14% | +1,530 |
| INVESCO QQQ TR | 12,910 | 14,922 | +2,012 | 5,732 | 7,149 | 2.27% | +1,417 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 16,121 | 40,225 | +24,104 | 923 | 2,304 | 0.73% | +1,381 |
| VANGUARD INDEX FDS | 44,024 | 47,586 | +3,562 | 11,442 | 12,730 | 4.05% | +1,288 |
| NVIDIA CORPORATION(NVDA) | 3,919 | 38,283 | +34,364 | 3,541 | 4,729 | 1.50% | +1,188 |
| ISHARES TR | 0 | 37,187 | +37,187 | 0 | 866 | 0.28% | +866 |
| ISHARES TR | 18,166 | 26,550 | +8,384 | 1,720 | 2,486 | 0.79% | +767 |
| ISHARES TR MSCI INTL QUALTY | 212,886 | 233,950 | +21,064 | 8,443 | 9,136 | 2.91% | +693 |
| META PLATFORMS INC(META) | 574 | 1,901 | +1,327 | 279 | 958 | 0.30% | +680 |
| ELI LILLY & CO(LLY) | 4,068 | 4,095 | +27 | 3,165 | 3,708 | 1.18% | +543 |
| ISHARES TR MSCI USA MIN ETF | 28,711 | 34,675 | +5,964 | 2,400 | 2,911 | 0.93% | +512 |
| ALPHABET INC(GOOG) | 8,284 | 9,333 | +1,049 | 1,261 | 1,712 | 0.54% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,372 | 28,206 | +7,834 | 858 | 1,290 | 0.41% | +432 |
| MICROSOFT CORP(MSFT) | 12,689 | 12,802 | +113 | 5,339 | 5,722 | 1.82% | +383 |
| 3M CO(MMM) | 0 | 3,434 | +3,434 | 0 | 351 | 0.11% | +351 |
| QUANTA SVCS INC | 0 | 1,265 | +1,265 | 0 | 321 | 0.10% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,723 | 16,639 | +7,916 | 366 | 686 | 0.22% | +320 |
| TESLA INC(TSLA) | 0 | 4,380 | +4,380 | 0 | 867 | 0.28% | +867 |
| AMAZON COM INC(AMZN) | 16,865 | 17,178 | +313 | 3,042 | 3,320 | 1.06% | +278 |
| APPLE INC(AAPL) | 0 | 23,108 | +23,108 | 0 | 4,867 | 1.55% | +4,867 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,716 | +4,716 | 0 | 276 | 0.09% | +276 |
| SPDR SER TR ST STR BLO 1 ETF | 6,526 | 9,521 | +2,995 | 599 | 874 | 0.28% | +275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,680 | +3,680 | 0 | 267 | 0.09% | +267 |
| FIRST SOLAR INC(FSLR) | 0 | 1,117 | +1,117 | 0 | 252 | 0.08% | +252 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,204 | +1,204 | 0 | 245 | 0.08% | +245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,900 | +3,900 | 0 | 244 | 0.08% | +244 |
| WELLTOWER INC(WELL) | 0 | 2,251 | +2,251 | 0 | 235 | 0.07% | +235 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,598 | +3,598 | 0 | 234 | 0.07% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 685 | +685 | 0 | 232 | 0.07% | +232 |
| NXP SEMICONDUCTORS N V COM | 0 | 853 | +853 | 0 | 230 | 0.07% | +230 |
| ALPHABET INC(GOOG) | 6,981 | 7,004 | +23 | 1,054 | 1,276 | 0.41% | +222 |
| COCA COLA CO(KO) | 0 | 3,371 | +3,371 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 443 | 499 | +56 | 588 | 802 | 0.26% | +214 |
| LPL FINL HLDGS INC(LPLA) | 0 | 725 | +725 | 0 | 202 | 0.06% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,682 | 11,599 | +4,917 | 281 | 477 | 0.15% | +195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,468 | 5,396 | -72 | 744 | 938 | 0.30% | +194 |
| SPDR GOLD TR(GLD) | 14,452 | 14,682 | +230 | 2,973 | 3,157 | 1.00% | +184 |
| NETFLIX INC(NFLX) | 1,062 | 1,200 | +138 | 645 | 810 | 0.26% | +165 |
| AMGEN INC(AMGN) | 0 | 3,090 | +3,090 | 0 | 965 | 0.31% | +965 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,969 | 5,831 | +1,862 | 375 | 531 | 0.17% | +157 |
| ISHARES TR | 23,612 | 24,055 | +443 | 2,722 | 2,857 | 0.91% | +135 |
| SERVICENOW INC(NOW) | 733 | 878 | +145 | 559 | 691 | 0.22% | +132 |
| ISHARES TR | 0 | 7,011 | +7,011 | 0 | 733 | 0.23% | +733 |
| ADOBE INC(ADBE) | 0 | 2,042 | +2,042 | 0 | 1,134 | 0.36% | +1,134 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 9,350 | 9,939 | +589 | 528 | 624 | 0.20% | +97 |
| COSTCO WHSL CORP NEW(COST) | 630 | 655 | +25 | 462 | 557 | 0.18% | +95 |
| NOVO-NORDISK A S(NVO) | 1,568 | 1,999 | +431 | 201 | 285 | 0.09% | +84 |
| ISHARES TR MSCI USA QLT FCT | 16,942 | 16,789 | -153 | 2,784 | 2,867 | 0.91% | +82 |
| VANGUARD WORLD FD | 0 | 16,274 | +16,274 | 0 | 1,010 | 0.32% | +1,010 |
| BANK AMERICA CORP | 7,850 | 9,412 | +1,562 | 298 | 374 | 0.12% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 2,204 | 2,704 | +500 | 356 | 420 | 0.13% | +64 |
| WALMART INC(WMT) | 0 | 10,998 | +10,998 | 0 | 745 | 0.24% | +745 |
| NOVARTIS AG(NVS) | 0 | 5,280 | +5,280 | 0 | 562 | 0.18% | +562 |
| MODERNA INC(MRNA) | 4,309 | 4,309 | 0 | 459 | 512 | 0.16% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 536 | 0.17% | +536 |
| HONEYWELL INTL INC(HON) | 0 | 1,621 | +1,621 | 0 | 346 | 0.11% | +346 |
| VANGUARD WORLD FD | 0 | 4,523 | +4,523 | 0 | 1,421 | 0.45% | +1,421 |
| TJX COS INC NEW(TJX) | 0 | 3,080 | +3,080 | 0 | 339 | 0.11% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 1,030 | 1,067 | +37 | 539 | 581 | 0.18% | +42 |
| ISHARES INC MSCI EMRG CHN | 207,966 | 202,942 | -5,024 | 11,973 | 12,014 | 3.82% | +42 |
| AMERICAN EXPRESS CO(AXP) | 5,360 | 5,447 | +87 | 1,220 | 1,261 | 0.40% | +41 |
| TEXAS INSTRS INC(TXN) | 0 | 1,615 | +1,615 | 0 | 314 | 0.10% | +314 |
| ASTRAZENECA PLC(AZN) | 0 | 3,063 | +3,063 | 0 | 239 | 0.08% | +239 |
| HUMANA INC(HUM) | 1,004 | 1,004 | 0 | 348 | 375 | 0.12% | +27 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 300 | 327 | 0.10% | +26 |
| ELEVANCE HEALTH INC(ELV) | 985 | 987 | +2 | 511 | 535 | 0.17% | +24 |
| UNILEVER PLC(UL) | 0 | 4,524 | +4,524 | 0 | 249 | 0.08% | +249 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,552 | +2,552 | 0 | 353 | 0.11% | +353 |
| LOCKHEED MARTIN CORP(LMT) | 1,506 | 1,513 | +7 | 685 | 707 | 0.22% | +21 |
| XYLEM INC(XYL) | 3,107 | 3,115 | +8 | 402 | 423 | 0.13% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 568 | 558 | -10 | 551 | 571 | 0.18% | +19 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,546 | +2,546 | 0 | 329 | 0.10% | +329 |
| S&P GLOBAL INC(SPGI) | 0 | 712 | +712 | 0 | 318 | 0.10% | +318 |
| AMERIPRISE FINL INC(AMP) | 648 | 705 | +57 | 284 | 301 | 0.10% | +17 |
| ECOLAB INC(ECL) | 2,397 | 2,397 | 0 | 553 | 570 | 0.18% | +17 |
| VANGUARD WORLD FD | 34,500 | 34,839 | +339 | 1,983 | 1,995 | 0.63% | +13 |
| ROYAL BK CDA(RY) | 0 | 2,014 | +2,014 | 0 | 214 | 0.07% | +214 |
| KRANESHARES TRUST | 34,855 | 34,229 | -626 | 915 | 925 | 0.29% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,854 | +13,854 | 0 | 1,378 | 0.44% | +1,378 |
| PROCTER AND GAMBLE CO(PG) | 2,085 | 2,102 | +17 | 338 | 347 | 0.11% | +8 |
| AFLAC INC(AFL) | 0 | 2,416 | +2,416 | 0 | 216 | 0.07% | +216 |
| TE CONNECTIVITY LTD(TEL) | 1,400 | 1,406 | +6 | 203 | 212 | 0.07% | +8 |
| RTX CORPORATION(RTX) | 3,740 | 3,696 | -44 | 365 | 371 | 0.12% | +6 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 4,000 | 0 | 261 | 266 | 0.08% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 15,789 | +15,789 | 0 | 1,244 | 0.40% | +1,244 |
| ISHARES TR | 0 | 20,453 | +20,453 | 0 | 514 | 0.16% | +514 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,693 | +15,693 | 0 | 1,213 | 0.39% | +1,213 |
| EATON CORP PLC(ETN) | 1,913 | 1,913 | 0 | 598 | 600 | 0.19% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 280 | 282 | 0.09% | +1 |
| DANAHER CORPORATION(DHR) | 1,569 | 1,569 | 0 | 392 | 392 | 0.12% | 0 |
| CARNIVAL CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 0 | 10,673 | +10,673 | 0 | 518 | 0.16% | +518 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 311 | 308 | 0.10% | -4 |