Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,887,359 | +1,887,359 | 0 | 135,984 | 12.03% | +135,984 |
| ISHARES TR | 0 | 189,997 | +189,997 | 0 | 103,972 | 9.20% | +103,972 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 225,747 | +225,747 | 0 | 23,202 | 2.05% | +23,202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 190,114 | +190,114 | 0 | 109,618 | 9.70% | +109,618 |
| SCHWAB STRATEGIC TR | 0 | 1,268,750 | +1,268,750 | 0 | 66,394 | 5.87% | +66,394 |
| ISHARES TR | 0 | 331,592 | +331,592 | 0 | 38,289 | 3.39% | +38,289 |
| MICROSOFT CORP(MSFT) | 0 | 26,717 | +26,717 | 0 | 11,941 | 1.06% | +11,941 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,360 | +33,360 | 0 | 18,155 | 1.61% | +18,155 |
| ELI LILLY & CO(LLY) | 0 | 6,221 | +6,221 | 0 | 5,632 | 0.50% | +5,632 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 221,486 | +221,486 | 0 | 30,609 | 2.71% | +30,609 |
| AMAZON COM INC(AMZN) | 31,614 | 33,237 | +1,623 | 4,803 | 6,423 | 0.57% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,253 | +17,253 | 0 | 2,131 | 0.19% | +2,131 |
| BERKSHIRE HATHAWAY INC DEL | 18,440 | 18,504 | +64 | 6,577 | 7,527 | 0.67% | +951 |
| VANGUARD WHITEHALL FDS | 0 | 26,608 | +26,608 | 0 | 3,156 | 0.28% | +3,156 |
| ISHARES TR | 0 | 28,211 | +28,211 | 0 | 1,651 | 0.15% | +1,651 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,152 | +32,152 | 0 | 1,822 | 0.16% | +1,822 |
| COPART INC(CPRT) | 0 | 145,072 | +145,072 | 0 | 7,857 | 0.70% | +7,857 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 166,050 | +166,050 | 0 | 15,135 | 1.34% | +15,135 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 33,980 | +33,980 | 0 | 1,374 | 0.12% | +1,374 |
| VANGUARD INDEX FDS | 0 | 23,265 | +23,265 | 0 | 11,635 | 1.03% | +11,635 |
| AMPLIFY ETF TR | 0 | 8,778 | +8,778 | 0 | 568 | 0.05% | +568 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,201 | +15,201 | 0 | 1,652 | 0.15% | +1,652 |
| INVESCO QQQ TR | 0 | 8,293 | +8,293 | 0 | 3,973 | 0.35% | +3,973 |
| APPLE INC(AAPL) | 95,580 | 89,649 | -5,931 | 18,402 | 18,882 | 1.67% | +480 |
| TJX COS INC NEW(TJX) | 0 | 31,504 | +31,504 | 0 | 3,469 | 0.31% | +3,469 |
| SCHWAB STRATEGIC TR | 0 | 7,758 | +7,758 | 0 | 404 | 0.04% | +404 |
| ORACLE CORP(ORCL) | 0 | 10,010 | +10,010 | 0 | 1,413 | 0.13% | +1,413 |
| EXXON MOBIL CORP | 0 | 19,590 | +19,590 | 0 | 2,255 | 0.20% | +2,255 |
| ISHARES TR | 0 | 45,305 | +45,305 | 0 | 1,429 | 0.13% | +1,429 |
| COSTCO WHSL CORP NEW(COST) | 0 | 879 | +879 | 0 | 747 | 0.07% | +747 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 65,834 | +65,834 | 0 | 1,529 | 0.14% | +1,529 |
| WASTE MGMT INC DEL(WM) | 0 | 8,728 | +8,728 | 0 | 1,862 | 0.16% | +1,862 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 13,903 | +13,903 | 0 | 711 | 0.06% | +711 |
| ALPS ETF TR ALERIAN MLP | 808 | 6,614 | +5,806 | 34 | 317 | 0.03% | +283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,900 | +13,900 | 0 | 871 | 0.08% | +871 |
| SCHWAB STRATEGIC TR | 0 | 4,074 | +4,074 | 0 | 262 | 0.02% | +262 |
| WALMART INC(WMT) | 0 | 13,784 | +13,784 | 0 | 933 | 0.08% | +933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,346 | +1,346 | 0 | 234 | 0.02% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,121 | +4,121 | 0 | 834 | 0.07% | +834 |
| ALPHABET INC(GOOG) | 4,187 | 4,325 | +138 | 585 | 788 | 0.07% | +203 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 269 | 0.02% | +269 |
| META PLATFORMS INC(META) | 0 | 625 | +625 | 0 | 315 | 0.03% | +315 |
| VANGUARD MUN BD FDS | 0 | 18,910 | +18,910 | 0 | 948 | 0.08% | +948 |
| BROADCOM INC(AVGO) | 197 | 244 | +47 | 220 | 392 | 0.03% | +172 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,723 | +10,723 | 0 | 382 | 0.03% | +382 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 803 | +803 | 0 | 158 | 0.01% | +158 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,836 | +2,836 | 0 | 553 | 0.05% | +553 |
| COCA COLA CO(KO) | 0 | 31,701 | +31,701 | 0 | 2,018 | 0.18% | +2,018 |
| NOVO-NORDISK A S(NVO) | 0 | 1,028 | +1,028 | 0 | 147 | 0.01% | +147 |
| ALPHABET INC(GOOG) | 4,174 | 4,005 | -169 | 588 | 735 | 0.06% | +146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,884 | +8,884 | 0 | 687 | 0.06% | +687 |
| CHEVRON CORP NEW(CVX) | 0 | 5,359 | +5,359 | 0 | 838 | 0.07% | +838 |
| ISHARES TR | 0 | 3,776 | +3,776 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 0 | 620 | +620 | 0 | 418 | 0.04% | +418 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,827 | +3,827 | 0 | 131 | 0.01% | +131 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,152 | +7,152 | 0 | 694 | 0.06% | +694 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,820 | +9,820 | 0 | 724 | 0.06% | +724 |
| BLACKROCK INC(BLK) | 356 | 513 | +157 | 289 | 404 | 0.04% | +115 |
| BANK AMERICA CORP | 32,747 | 30,513 | -2,234 | 1,103 | 1,214 | 0.11% | +111 |
| ABBVIE INC(ABBV) | 10,219 | 9,833 | -386 | 1,584 | 1,687 | 0.15% | +103 |
| GE AEROSPACE(GE) | 0 | 2,235 | +2,235 | 0 | 355 | 0.03% | +355 |
| RTX CORPORATION(RTX) | 0 | 5,817 | +5,817 | 0 | 584 | 0.05% | +584 |
| QUALCOMM INC(QCOM) | 0 | 2,255 | +2,255 | 0 | 449 | 0.04% | +449 |
| ARM HOLDINGS PLC | 0 | 575 | +575 | 0 | 94 | 0.01% | +94 |
| CATERPILLAR INC(CAT) | 0 | 2,530 | +2,530 | 0 | 843 | 0.07% | +843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 276 | +276 | 0 | 106 | 0.01% | +106 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,490 | +1,490 | 0 | 205 | 0.02% | +205 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,172 | +1,172 | 0 | 235 | 0.02% | +235 |
| AT&T INC(T) | 41,077 | 40,473 | -604 | 689 | 773 | 0.07% | +84 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,473 | +2,473 | 0 | 156 | 0.01% | +156 |
| ISHARES TR | 0 | 8,057 | +8,057 | 0 | 710 | 0.06% | +710 |
| GE VERNOVA INC(GEV) | 0 | 458 | +458 | 0 | 79 | 0.01% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,003 | +3,003 | 0 | 76 | 0.01% | +76 |
| LAM RESEARCH CORP(LRCX) | 0 | 164 | +164 | 0 | 175 | 0.02% | +175 |
| IRON MTN INC DEL(IRM) | 0 | 4,335 | +4,335 | 0 | 389 | 0.03% | +389 |
| EOG RES INC(EOG) | 0 | 591 | +591 | 0 | 74 | 0.01% | +74 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 965 | +965 | 0 | 89 | 0.01% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,775 | +1,775 | 0 | 402 | 0.04% | +402 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,769 | +1,769 | 0 | 82 | 0.01% | +82 |
| ANALOG DEVICES INC(ADI) | 2,733 | 2,677 | -56 | 543 | 611 | 0.05% | +68 |
| KLA CORP(KLAC) | 0 | 82 | +82 | 0 | 68 | 0.01% | +68 |
| SPDR SER TR ST STR P500GRW | 0 | 1,090 | +1,090 | 0 | 87 | 0.01% | +87 |
| APPLIED MATLS INC | 156 | 378 | +222 | 25 | 89 | 0.01% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 640 | +640 | 0 | 167 | 0.01% | +167 |
| MICRON TECHNOLOGY INC(MU) | 0 | 471 | +471 | 0 | 62 | 0.01% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,029 | +3,029 | 0 | 524 | 0.05% | +524 |
| HONEYWELL INTL INC(HON) | 0 | 4,403 | +4,403 | 0 | 940 | 0.08% | +940 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,461 | 4,866 | -595 | 316 | 375 | 0.03% | +59 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 310 | 0.03% | +310 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,762 | +2,762 | 0 | 284 | 0.03% | +284 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,940 | +3,940 | 0 | 165 | 0.01% | +165 |
| ALTRIA GROUP INC(MO) | 8,936 | 9,116 | +180 | 360 | 415 | 0.04% | +55 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 889 | +889 | 0 | 76 | 0.01% | +76 |
| TERADYNE INC(TER) | 0 | 909 | +909 | 0 | 135 | 0.01% | +135 |
| VANGUARD WORLD FD | 0 | 3,616 | +3,616 | 0 | 349 | 0.03% | +349 |
| PROGRESSIVE CORP(PGR) | 0 | 542 | +542 | 0 | 113 | 0.01% | +113 |
| MANULIFE FINL CORP(MFC) | 0 | 5,084 | +5,084 | 0 | 135 | 0.01% | +135 |
| AMERICAN EXPRESS CO(AXP) | 1,571 | 1,460 | -111 | 294 | 338 | 0.03% | +44 |
| VERTIV HOLDINGS CO(VRT) | 0 | 496 | +496 | 0 | 43 | 0.00% | +43 |
| PARKER-HANNIFIN CORP(PH) | 0 | 272 | +272 | 0 | 138 | 0.01% | +138 |