Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 147,597 | 167,312 | +19,715 | 13,558 | 15,239 | 5.11% | +1,681 |
| APPLE INC(AAPL) | 0 | 38,446 | +38,446 | 0 | 8,098 | 2.71% | +8,098 |
| VANGUARD INTL EQUITY INDEX F | 187,656 | 215,394 | +27,738 | 7,838 | 9,426 | 3.16% | +1,587 |
| VANGUARD INTL EQUITY INDEX F | 124,190 | 135,583 | +11,393 | 13,723 | 15,271 | 5.12% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 4,023 | 40,822 | +36,799 | 3,635 | 5,043 | 1.69% | +1,408 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 198,552 | 229,765 | +31,213 | 9,455 | 10,828 | 3.63% | +1,373 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,053 | 146,596 | +21,543 | 6,309 | 7,399 | 2.48% | +1,090 |
| SCHWAB STRATEGIC TR | 66,041 | 71,093 | +5,052 | 6,123 | 7,169 | 2.40% | +1,046 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 275,604 | 294,641 | +19,037 | 16,506 | 17,460 | 5.85% | +955 |
| SCHWAB STRATEGIC TR | 186,859 | 213,507 | +26,648 | 7,291 | 8,203 | 2.75% | +912 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 168,899 | 194,356 | +25,457 | 7,232 | 8,072 | 2.71% | +839 |
| VANGUARD INDEX FDS | 56,332 | 57,722 | +1,390 | 14,641 | 15,441 | 5.18% | +800 |
| ISHARES TR | 50,155 | 56,965 | +6,810 | 5,397 | 6,070 | 2.03% | +673 |
| MICROSOFT CORP(MSFT) | 18,245 | 18,481 | +236 | 7,676 | 8,260 | 2.77% | +584 |
| ISHARES TR | 113,419 | 124,886 | +11,467 | 5,401 | 5,985 | 2.01% | +583 |
| ISHARES TR | 95,953 | 104,753 | +8,800 | 10,605 | 11,173 | 3.75% | +568 |
| ALPHABET INC(GOOG) | 17,408 | 17,493 | +85 | 2,651 | 3,209 | 1.08% | +558 |
| ALPHABET INC(GOOG) | 0 | 14,731 | +14,731 | 0 | 2,683 | 0.90% | +2,683 |
| ISHARES TR | 197,573 | 212,505 | +14,932 | 12,001 | 12,436 | 4.17% | +435 |
| ISHARES TR | 87,853 | 96,710 | +8,857 | 5,564 | 5,961 | 2.00% | +397 |
| COSTCO WHSL CORP NEW(COST) | 2,988 | 2,999 | +11 | 2,189 | 2,549 | 0.85% | +360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,226 | 3,933 | +707 | 439 | 684 | 0.23% | +245 |
| SCHWAB STRATEGIC TR | 0 | 6,782 | +6,782 | 0 | 238 | 0.08% | +238 |
| WALMART INC(WMT) | 0 | 3,464 | +3,464 | 0 | 235 | 0.08% | +235 |
| TESLA INC(TSLA) | 0 | 3,998 | +3,998 | 0 | 791 | 0.27% | +791 |
| BROADCOM INC(AVGO) | 994 | 962 | -32 | 1,317 | 1,545 | 0.52% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 72,067 | 76,511 | +4,444 | 3,657 | 3,883 | 1.30% | +226 |
| BP PLC(BP) | 0 | 6,134 | +6,134 | 0 | 221 | 0.07% | +221 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 249 | +249 | 0 | 205 | 0.07% | +205 |
| AMAZON COM INC(AMZN) | 12,755 | 12,945 | +190 | 2,301 | 2,502 | 0.84% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,132 | +4,132 | 0 | 201 | 0.07% | +201 |
| META PLATFORMS INC(META) | 2,245 | 2,556 | +311 | 1,090 | 1,289 | 0.43% | +199 |
| QUALCOMM INC(QCOM) | 6,826 | 6,731 | -95 | 1,156 | 1,341 | 0.45% | +185 |
| ELI LILLY & CO(LLY) | 1,245 | 1,245 | 0 | 968 | 1,127 | 0.38% | +159 |
| ABBVIE INC(ABBV) | 3,988 | 5,081 | +1,093 | 726 | 872 | 0.29% | +145 |
| ADOBE INC(ADBE) | 0 | 2,679 | +2,679 | 0 | 1,488 | 0.50% | +1,488 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 140,135 | +140,135 | 0 | 4,126 | 1.38% | +4,126 |
| INVESCO QQQ TR | 3,661 | 3,662 | +1 | 1,625 | 1,755 | 0.59% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,496 | 11,047 | +551 | 910 | 1,036 | 0.35% | +127 |
| ORACLE CORP(ORCL) | 7,324 | 7,369 | +45 | 920 | 1,041 | 0.35% | +121 |
| FEDEX CORP(FDX) | 703 | 1,071 | +368 | 204 | 321 | 0.11% | +118 |
| ISHARES TR | 4,437 | 4,434 | -3 | 2,332 | 2,427 | 0.81% | +94 |
| ISHARES TR | 8,878 | 8,878 | 0 | 750 | 822 | 0.28% | +72 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,093 | 6,150 | +57 | 417 | 474 | 0.16% | +56 |
| APPLIED MATLS INC | 1,714 | 1,735 | +21 | 353 | 409 | 0.14% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 1,464 | 1,424 | -40 | 768 | 821 | 0.28% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,351 | 2,355 | +4 | 1,230 | 1,282 | 0.43% | +52 |
| ASTRAZENECA PLC(AZN) | 0 | 5,950 | +5,950 | 0 | 464 | 0.16% | +464 |
| EXXON MOBIL CORP | 31,687 | 32,414 | +727 | 3,683 | 3,732 | 1.25% | +48 |
| CHUBB LIMITED COM | 2,345 | 2,562 | +217 | 608 | 653 | 0.22% | +46 |
| VANGUARD INDEX FDS | 2,897 | 2,863 | -34 | 1,393 | 1,432 | 0.48% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 9,302 | 9,389 | +87 | 1,863 | 1,899 | 0.64% | +36 |
| KLA CORP(KLAC) | 292 | 290 | -2 | 204 | 239 | 0.08% | +35 |
| GE AEROSPACE(GE) | 4,341 | 5,012 | +671 | 762 | 797 | 0.27% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,848 | +1,848 | 0 | 418 | 0.14% | +418 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,585 | +1,585 | 0 | 253 | 0.08% | +253 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,028 | +3,028 | 0 | 307 | 0.10% | +307 |
| SCHWAB STRATEGIC TR | 0 | 13,758 | +13,758 | 0 | 884 | 0.30% | +884 |
| SCHWAB STRATEGIC TR | 16,170 | 16,170 | 0 | 987 | 1,017 | 0.34% | +29 |
| VANGUARD INDEX FDS | 0 | 986 | +986 | 0 | 369 | 0.12% | +369 |
| ISHARES TR MSCI USA MMENTM | 3,833 | 3,835 | +2 | 718 | 747 | 0.25% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,237 | +6,237 | 0 | 393 | 0.13% | +393 |
| HEICO CORP NEW | 1,355 | 1,327 | -28 | 209 | 236 | 0.08% | +27 |
| PROCTER AND GAMBLE CO(PG) | 4,452 | 4,539 | +87 | 722 | 749 | 0.25% | +26 |
| ELEVANCE HEALTH INC(ELV) | 0 | 568 | +568 | 0 | 308 | 0.10% | +308 |
| RTX CORPORATION(RTX) | 5,622 | 5,703 | +81 | 548 | 572 | 0.19% | +24 |
| HONEYWELL INTL INC(HON) | 0 | 2,694 | +2,694 | 0 | 575 | 0.19% | +575 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,763 | 9,926 | +163 | 583 | 603 | 0.20% | +21 |
| GARMIN LTD(GRMN) | 0 | 1,423 | +1,423 | 0 | 232 | 0.08% | +232 |
| BANK AMERICA CORP | 5,706 | 5,946 | +240 | 216 | 236 | 0.08% | +20 |
| COCA COLA CO(KO) | 3,413 | 3,562 | +149 | 209 | 227 | 0.08% | +18 |
| INTUIT(INTU) | 2,525 | 2,517 | -8 | 1,641 | 1,654 | 0.55% | +13 |
| MERCADOLIBRE INC(MELI) | 0 | 130 | +130 | 0 | 214 | 0.07% | +214 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,276 | 30,289 | +13 | 967 | 977 | 0.33% | +9 |
| AT&T INC(T) | 0 | 12,236 | +12,236 | 0 | 234 | 0.08% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,273 | 1,282 | +9 | 262 | 270 | 0.09% | +8 |
| ISHARES TR | 1,823 | 1,823 | 0 | 210 | 217 | 0.07% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,639 | 1,631 | -8 | 350 | 356 | 0.12% | +6 |
| PFIZER INC(PFE) | 0 | 15,294 | +15,294 | 0 | 428 | 0.14% | +428 |
| PROGRESSIVE CORP(PGR) | 1,513 | 1,529 | +16 | 313 | 318 | 0.11% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,406 | +1,406 | 0 | 793 | 0.27% | +793 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,618 | +9,618 | 0 | 272 | 0.09% | +272 |
| NOVO-NORDISK A S(NVO) | 5,626 | 5,078 | -548 | 722 | 725 | 0.24% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,428 | +3,428 | 0 | 1,746 | 0.59% | +1,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,316 | +4,316 | 0 | 253 | 0.08% | +253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,236 | +3,236 | 0 | 443 | 0.15% | +443 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,927 | +10,927 | 0 | 497 | 0.17% | +497 |
| DANAHER CORPORATION(DHR) | 5,729 | 5,721 | -8 | 1,431 | 1,430 | 0.48% | -1 |
| ISHARES TR CORE MSCI TOTAL | 11,842 | 11,860 | +18 | 804 | 801 | 0.27% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,622 | 1,622 | 0 | 240 | 236 | 0.08% | -3 |
| ISHARES TR | 1,229 | 1,230 | +1 | 220 | 215 | 0.07% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,515 | 5,515 | 0 | 232 | 227 | 0.08% | -6 |
| CNS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,570 | 2,570 | 0 | 216 | 208 | 0.07% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,858 | +3,858 | 0 | 243 | 0.08% | +243 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 525 | +525 | 0 | 281 | 0.09% | +281 |
| SCHWAB STRATEGIC TR | 3,106 | 3,106 | 0 | 253 | 242 | 0.08% | -11 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,562 | +4,562 | 0 | 887 | 0.30% | +887 |
| AUTOMATIC DATA PROCESSING IN | 1,015 | 1,010 | -5 | 253 | 241 | 0.08% | -12 |
| ENTEGRIS INC(ENTG) | 1,614 | 1,574 | -40 | 227 | 213 | 0.07% | -14 |