Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 751,915 | 1,887,359 | +1,135,444 | 55,303 | 135,984 | 12.03% | +80,681 |
| ISHARES TR | 81,373 | 189,997 | +108,624 | 38,866 | 103,972 | 9.20% | +65,106 |
| 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 | 203,986 | 190,114 | -13,872 | 98,729 | 109,618 | 9.70% | +10,888 |
| SCHWAB STRATEGIC TR | 1,246,826 | 1,268,750 | +21,924 | 57,429 | 66,394 | 5.87% | +8,965 |
| ISHARES TR | 283,123 | 331,592 | +48,469 | 33,162 | 38,289 | 3.39% | +5,127 |
| MICROSOFT CORP(MSFT) | 25,980 | 26,717 | +737 | 9,770 | 11,941 | 1.06% | +2,172 |
| SPDR S&P 500 ETF TR(SPY) | 34,098 | 33,360 | -738 | 16,207 | 18,155 | 1.61% | +1,948 |
| ELI LILLY & CO(LLY) | 6,423 | 6,221 | -202 | 3,744 | 5,632 | 0.50% | +1,888 |
| VANGUARD WORLD FD COMM SRVC ETF | 245,751 | 221,486 | -24,265 | 28,931 | 30,609 | 2.71% | +1,678 |
| AMAZON COM INC(AMZN) | 31,614 | 33,237 | +1,623 | 4,803 | 6,423 | 0.57% | +1,620 |
| NVIDIA CORPORATION(NVDA) | 1,497 | 17,253 | +15,756 | 741 | 2,131 | 0.19% | +1,390 |
| ISHARES TR | 1,304 | 14,199 | +12,895 | 49 | 1,430 | 0.13% | +1,381 |
| BERKSHIRE HATHAWAY INC DEL | 18,440 | 18,504 | +64 | 6,577 | 7,527 | 0.67% | +951 |
| VANGUARD WHITEHALL FDS | 21,094 | 26,608 | +5,514 | 2,355 | 3,156 | 0.28% | +801 |
| ISHARES TR | 3,069 | 28,211 | +25,142 | 851 | 1,651 | 0.15% | +800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,623 | 32,152 | +11,529 | 1,134 | 1,822 | 0.16% | +689 |
| COPART INC(CPRT) | 146,614 | 145,072 | -1,542 | 7,184 | 7,857 | 0.70% | +673 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 172,696 | 166,050 | -6,646 | 14,479 | 15,135 | 1.34% | +657 |
| GLOBAL X FDS S&P 500 COVERED | 18,365 | 33,980 | +15,615 | 724 | 1,374 | 0.12% | +649 |
| VANGUARD INDEX FDS | 25,290 | 23,265 | -2,025 | 11,047 | 11,635 | 1.03% | +589 |
| AMPLIFY ETF TR | 0 | 8,778 | +8,778 | 0 | 568 | 0.05% | +568 |
| ISHARES TR CORE HIGH DV ETF | 10,704 | 15,201 | +4,497 | 1,092 | 1,652 | 0.15% | +561 |
| INVESCO QQQ TR | 8,448 | 8,293 | -155 | 3,460 | 3,973 | 0.35% | +514 |
| APPLE INC(AAPL) | 95,580 | 89,649 | -5,931 | 18,402 | 18,882 | 1.67% | +480 |
| TJX COS INC NEW(TJX) | 32,041 | 31,504 | -537 | 3,006 | 3,469 | 0.31% | +463 |
| SCHWAB STRATEGIC TR | 0 | 7,758 | +7,758 | 0 | 404 | 0.04% | +404 |
| ORACLE CORP(ORCL) | 10,023 | 10,010 | -13 | 1,057 | 1,413 | 0.13% | +357 |
| EXXON MOBIL CORP | 19,307 | 19,590 | +283 | 1,930 | 2,255 | 0.20% | +325 |
| ISHARES TR | 35,425 | 45,305 | +9,880 | 1,105 | 1,429 | 0.13% | +324 |
| COSTCO WHSL CORP NEW(COST) | 656 | 879 | +223 | 433 | 747 | 0.07% | +314 |
| SPDR SER TR ST PORT HIGH ETF | 52,421 | 65,834 | +13,413 | 1,226 | 1,529 | 0.14% | +304 |
| WASTE MGMT INC DEL(WM) | 8,788 | 8,728 | -60 | 1,574 | 1,862 | 0.16% | +288 |
| PIMCO ETF TR SR LN ACTIVE ETF | 8,461 | 13,903 | +5,442 | 427 | 711 | 0.06% | +284 |
| ALPS ETF TR ALERIAN MLP | 808 | 6,614 | +5,806 | 34 | 317 | 0.03% | +283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 270 | 13,900 | +13,630 | 617 | 871 | 0.08% | +253 |
| SCHWAB STRATEGIC TR | 175 | 4,074 | +3,899 | 10 | 262 | 0.02% | +252 |
| WALMART INC(WMT) | 4,426 | 13,784 | +9,358 | 698 | 933 | 0.08% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107 | 1,346 | +1,239 | 11 | 234 | 0.02% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 3,599 | 4,121 | +522 | 612 | 834 | 0.07% | +221 |
| ALPHABET INC(GOOG) | 4,187 | 4,325 | +138 | 585 | 788 | 0.07% | +203 |
| ISHARES TR | 134 | 1,092 | +958 | 77 | 269 | 0.02% | +192 |
| META PLATFORMS INC(META) | 354 | 625 | +271 | 125 | 315 | 0.03% | +190 |
| VANGUARD MUN BD FDS | 14,954 | 18,910 | +3,956 | 763 | 948 | 0.08% | +184 |
| BROADCOM INC(AVGO) | 197 | 244 | +47 | 220 | 392 | 0.03% | +172 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,940 | 10,723 | +3,783 | 216 | 382 | 0.03% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 803 | +803 | 0 | 158 | 0.01% | +158 |
| ISHARES TR MSCI USA MMENTM | 2,543 | 2,836 | +293 | 399 | 553 | 0.05% | +154 |
| COCA COLA CO(KO) | 31,651 | 31,701 | +50 | 1,865 | 2,018 | 0.18% | +153 |
| 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 | 6,985 | 8,884 | +1,899 | 540 | 687 | 0.06% | +146 |
| CHEVRON CORP NEW(CVX) | 4,674 | 5,359 | +685 | 697 | 838 | 0.07% | +141 |
| ISHARES TR | 1,158 | 3,776 | +2,618 | 63 | 202 | 0.02% | +139 |
| NETFLIX INC(NFLX) | 580 | 620 | +40 | 282 | 418 | 0.04% | +136 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,827 | +3,827 | 0 | 131 | 0.01% | +131 |
| COLGATE PALMOLIVE CO(CL) | 7,140 | 7,152 | +12 | 569 | 694 | 0.06% | +125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,820 | 9,820 | 0 | 600 | 724 | 0.06% | +123 |
| 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) | 2,001 | 2,235 | +234 | 255 | 355 | 0.03% | +100 |
| RTX CORPORATION(RTX) | 5,757 | 5,817 | +60 | 484 | 584 | 0.05% | +100 |
| QUALCOMM INC(QCOM) | 2,427 | 2,255 | -172 | 351 | 449 | 0.04% | +98 |
| CATERPILLAR INC(CAT) | 2,538 | 2,530 | -8 | 750 | 843 | 0.07% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54 | 276 | +222 | 14 | 106 | 0.01% | +92 |
| DELL TECHNOLOGIES INC(DELL) | 1,490 | 1,490 | 0 | 114 | 205 | 0.02% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 952 | 1,172 | +220 | 148 | 235 | 0.02% | +87 |
| AT&T INC(T) | 41,077 | 40,473 | -604 | 689 | 773 | 0.07% | +84 |
| OCCIDENTAL PETE CORP(OXY) | 1,214 | 2,473 | +1,259 | 72 | 156 | 0.01% | +83 |
| ISHARES TR | 7,948 | 8,057 | +109 | 630 | 710 | 0.06% | +80 |
| 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) | 126 | 164 | +38 | 99 | 175 | 0.02% | +76 |
| IRON MTN INC DEL(IRM) | 4,483 | 4,335 | -148 | 314 | 389 | 0.03% | +75 |
| EOG RES INC(EOG) | 0 | 591 | +591 | 0 | 74 | 0.01% | +74 |
| SPDR SER TR ST STR BLO 1 ETF | 168 | 965 | +797 | 15 | 89 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,720 | 1,775 | +55 | 331 | 402 | 0.04% | +70 |
| ISHARES TR ESG AWR US AGRGT | 290 | 1,769 | +1,479 | 14 | 82 | 0.01% | +69 |
| 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 | 330 | 1,090 | +760 | 21 | 87 | 0.01% | +66 |
| APPLIED MATLS INC | 156 | 378 | +222 | 25 | 89 | 0.01% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 599 | 640 | +41 | 105 | 167 | 0.01% | +62 |
| MICRON TECHNOLOGY INC(MU) | 0 | 471 | +471 | 0 | 62 | 0.01% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,825 | 3,029 | +204 | 462 | 524 | 0.05% | +62 |
| HONEYWELL INTL INC(HON) | 4,193 | 4,403 | +210 | 879 | 940 | 0.08% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,461 | 4,866 | -595 | 316 | 375 | 0.03% | +59 |
| ISHARES TR | 3,352 | 3,352 | 0 | 252 | 310 | 0.03% | +58 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,450 | 2,762 | +312 | 226 | 284 | 0.03% | +58 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,008 | 3,940 | +932 | 108 | 165 | 0.01% | +57 |
| ARM HOLDINGS PLC | 500 | 575 | +75 | 38 | 94 | 0.01% | +57 |
| ALTRIA GROUP INC(MO) | 8,936 | 9,116 | +180 | 360 | 415 | 0.04% | +55 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 311 | 889 | +578 | 23 | 76 | 0.01% | +54 |
| TERADYNE INC(TER) | 771 | 909 | +138 | 84 | 135 | 0.01% | +51 |
| VANGUARD WORLD FD | 3,509 | 3,616 | +107 | 298 | 349 | 0.03% | +51 |
| PROGRESSIVE CORP(PGR) | 419 | 542 | +123 | 67 | 113 | 0.01% | +46 |
| MANULIFE FINL CORP(MFC) | 4,092 | 5,084 | +992 | 90 | 135 | 0.01% | +45 |
| 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 |