Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 138,423 | 143,046 | +4,623 | 23,737 | 30,128 | 4.15% | +6,391 |
| ISHARES TR | 108,558 | 110,863 | +2,305 | 57,072 | 60,667 | 8.35% | +3,595 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,988 | 124,856 | +4,868 | 21,921 | 24,610 | 3.39% | +2,690 |
| INVESCO QQQ TR | 71,265 | 70,965 | -300 | 31,643 | 34,000 | 4.68% | +2,358 |
| SPDR SER TR SST SPDR BLOOMBE | 275,304 | 315,822 | +40,518 | 8,014 | 9,069 | 1.25% | +1,055 |
| VANGUARD INDEX FDS | 59,693 | 61,716 | +2,023 | 15,514 | 16,510 | 2.27% | +995 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 102,294 | 123,072 | +20,778 | 4,771 | 5,702 | 0.78% | +930 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,909 | 51,865 | -44 | 10,811 | 11,733 | 1.61% | +922 |
| SPDR SER TR ST STR AGGRE ETF | 839,033 | 881,049 | +42,016 | 21,211 | 22,106 | 3.04% | +895 |
| AMAZON COM INC(AMZN) | 49,191 | 49,998 | +807 | 8,873 | 9,662 | 1.33% | +789 |
| ISHARES TR CORE UNIVRSL USD | 166,957 | 185,728 | +18,771 | 7,612 | 8,399 | 1.16% | +787 |
| VANGUARD BD INDEX FDS | 175,883 | 186,991 | +11,108 | 13,262 | 14,004 | 1.93% | +742 |
| ISHARES TR | 68,416 | 76,397 | +7,981 | 7,101 | 7,815 | 1.08% | +714 |
| NVIDIA CORPORATION(NVDA) | 1,882 | 19,329 | +17,447 | 1,700 | 2,388 | 0.33% | +688 |
| SPDR S&P 500 ETF TR(SPY) | 28,733 | 28,748 | +15 | 15,029 | 15,645 | 2.15% | +616 |
| VANGUARD BD INDEX FDS | 0 | 7,532 | +7,532 | 0 | 543 | 0.07% | +543 |
| VANGUARD INDEX FDS | 29,197 | 29,125 | -72 | 14,035 | 14,566 | 2.00% | +531 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 161,814 | 173,712 | +11,898 | 7,372 | 7,897 | 1.09% | +525 |
| ISHARES TR CORE MSCI TOTAL | 143,058 | 151,062 | +8,004 | 9,708 | 10,206 | 1.40% | +498 |
| MICROSOFT CORP(MSFT) | 9,223 | 9,747 | +524 | 3,881 | 4,357 | 0.60% | +476 |
| VANGUARD INTL EQUITY INDEX F | 156,864 | 159,285 | +2,421 | 6,552 | 6,970 | 0.96% | +418 |
| VANGUARD TAX-MANAGED FDS | 205,917 | 217,142 | +11,225 | 10,331 | 10,731 | 1.48% | +400 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 382 | 0.05% | +382 |
| SCHWAB STRATEGIC TR | 43,547 | 50,151 | +6,604 | 2,271 | 2,608 | 0.36% | +337 |
| TESLA INC(TSLA) | 8,217 | 8,982 | +765 | 1,444 | 1,777 | 0.24% | +333 |
| WISDOMTREE TR(WT) | 279,787 | 278,797 | -990 | 8,243 | 8,540 | 1.18% | +297 |
| ALPHABET INC(GOOG) | 9,435 | 9,435 | 0 | 1,424 | 1,719 | 0.24% | +295 |
| DBX ETF TR | 166,892 | 171,894 | +5,002 | 6,831 | 7,123 | 0.98% | +292 |
| ISHARES TR | 1,005 | 1,718 | +713 | 339 | 626 | 0.09% | +287 |
| VANGUARD WHITEHALL FDS | 15,900 | 18,640 | +2,740 | 1,924 | 2,211 | 0.30% | +287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,888 | 5,244 | +356 | 1,100 | 1,367 | 0.19% | +267 |
| ISHARES TR | 60,975 | 65,571 | +4,596 | 4,870 | 5,136 | 0.71% | +267 |
| ADOBE INC(ADBE) | 1,860 | 2,111 | +251 | 939 | 1,173 | 0.16% | +234 |
| VANGUARD INDEX FDS | 10,430 | 10,215 | -215 | 3,590 | 3,821 | 0.53% | +231 |
| WISDOMTREE TR(WT) | 66,484 | 67,787 | +1,303 | 5,065 | 5,291 | 0.73% | +225 |
| WORLD GOLD TR(GLDM) | 67,450 | 69,063 | +1,613 | 2,971 | 3,183 | 0.44% | +212 |
| INNOVATOR ETFS TRUST GROWTH ACCELE | 0 | 5,877 | +5,877 | 0 | 205 | 0.03% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,630 | +3,630 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 68,941 | 73,270 | +4,329 | 3,967 | 4,168 | 0.57% | +201 |
| ISHARES TR | 79,525 | 83,513 | +3,988 | 3,402 | 3,592 | 0.49% | +190 |
| VANGUARD WORLD FD INF TECH ETF | 4,619 | 4,509 | -110 | 2,422 | 2,600 | 0.36% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,565 | -9 | 1,153 | 1,330 | 0.18% | +177 |
| VANGUARD SPECIALIZED FUNDS | 122,527 | 123,536 | +1,009 | 22,375 | 22,552 | 3.10% | +177 |
| ALPHABET INC(GOOG) | 5,343 | 5,393 | +50 | 814 | 989 | 0.14% | +176 |
| META PLATFORMS INC(META) | 2,205 | 2,451 | +246 | 1,071 | 1,236 | 0.17% | +165 |
| ISHARES TR | 66,099 | 68,097 | +1,998 | 3,680 | 3,835 | 0.53% | +155 |
| VANGUARD INDEX FDS | 24,171 | 23,802 | -369 | 5,795 | 5,941 | 0.82% | +146 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 94,763 | 100,112 | +5,349 | 8,061 | 8,206 | 1.13% | +146 |
| SCHWAB STRATEGIC TR | 20,808 | 20,541 | -267 | 1,929 | 2,071 | 0.29% | +142 |
| VANGUARD INTL EQUITY INDEX F | 102,695 | 104,708 | +2,013 | 6,023 | 6,140 | 0.85% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,134 | 10,055 | +921 | 1,349 | 1,466 | 0.20% | +116 |
| HEICO CORP NEW(HEI) | 3,500 | 3,500 | 0 | 669 | 783 | 0.11% | +114 |
| ELI LILLY & CO(LLY) | 854 | 853 | -1 | 664 | 772 | 0.11% | +108 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 14,805 | 17,166 | +2,361 | 689 | 796 | 0.11% | +107 |
| EXXON MOBIL CORP | 8,794 | 9,811 | +1,017 | 1,022 | 1,129 | 0.16% | +107 |
| SPDR GOLD TR(GLD) | 15,679 | 15,485 | -194 | 3,225 | 3,329 | 0.46% | +104 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 66,199 | 65,730 | -469 | 1,346 | 1,449 | 0.20% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,791 | 2,774 | -17 | 380 | 482 | 0.07% | +102 |
| ISHARES TR CORE INTL AGGR | 105,301 | 107,344 | +2,043 | 5,260 | 5,359 | 0.74% | +99 |
| BANK AMERICA CORP | 7,409 | 9,506 | +2,097 | 281 | 378 | 0.05% | +97 |
| SCHWAB STRATEGIC TR | 35,800 | 37,460 | +1,660 | 2,413 | 2,509 | 0.35% | +97 |
| VANGUARD INDEX FDS | 1,308 | 1,842 | +534 | 251 | 336 | 0.05% | +85 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 130,928 | 133,966 | +3,038 | 6,440 | 6,520 | 0.90% | +80 |
| SCHWAB STRATEGIC TR | 168,631 | 164,110 | -4,521 | 10,465 | 10,544 | 1.45% | +79 |
| ISHARES TR | 13,821 | 13,643 | -178 | 3,981 | 4,059 | 0.56% | +79 |
| WALMART INC(WMT) | 11,351 | 11,216 | -135 | 683 | 759 | 0.10% | +76 |
| SCHWAB STRATEGIC TR | 70,188 | 69,564 | -624 | 1,772 | 1,848 | 0.25% | +75 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,877 | 78,867 | +990 | 2,531 | 2,603 | 0.36% | +72 |
| VANGUARD MALVERN FDS | 41,592 | 42,458 | +866 | 1,992 | 2,061 | 0.28% | +69 |
| ORACLE CORP(ORCL) | 4,786 | 4,746 | -40 | 601 | 670 | 0.09% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 1,247 | 1,247 | 0 | 354 | 423 | 0.06% | +68 |
| INVESCO EXCH TRADED FD TR II | 61,901 | 64,963 | +3,062 | 1,539 | 1,603 | 0.22% | +63 |
| ISHARES INC CORE MSCI EMKT | 14,749 | 15,392 | +643 | 761 | 824 | 0.11% | +63 |
| ISHARES TR | 13,027 | 13,867 | +840 | 535 | 591 | 0.08% | +55 |
| WISDOMTREE TR(WT) | 9,703 | 9,798 | +95 | 423 | 473 | 0.07% | +50 |
| ISHARES TR | 2,322 | 2,322 | 0 | 525 | 573 | 0.08% | +48 |
| TARGET CORP(TGT) | 1,486 | 2,086 | +600 | 263 | 309 | 0.04% | +45 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,563 | 16,239 | +1,676 | 375 | 418 | 0.06% | +42 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,500 | 2,640 | +140 | 233 | 273 | 0.04% | +40 |
| ISHARES TR MSCI INDIA ETF | 9,051 | 9,051 | 0 | 467 | 505 | 0.07% | +38 |
| ISHARES TR | 36,252 | 36,765 | +513 | 3,894 | 3,926 | 0.54% | +32 |
| ISHARES TR | 4,804 | 5,153 | +349 | 592 | 623 | 0.09% | +32 |
| NOVO-NORDISK A S(NVO) | 2,147 | 2,147 | 0 | 276 | 306 | 0.04% | +31 |
| MCKESSON CORP(MCK) | 633 | 633 | 0 | 340 | 370 | 0.05% | +30 |
| AMGEN INC(AMGN) | 1,035 | 1,035 | 0 | 294 | 323 | 0.04% | +29 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 25,517 | 26,607 | +1,090 | 685 | 710 | 0.10% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,393 | 2,393 | 0 | 219 | 242 | 0.03% | +23 |
| LAM RESEARCH CORP(LRCX) | 621 | 586 | -35 | 603 | 624 | 0.09% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,882 | 5,332 | +450 | 282 | 302 | 0.04% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 1,261 | 1,261 | 0 | 233 | 253 | 0.03% | +19 |
| PROCTER AND GAMBLE CO(PG) | 4,458 | 4,491 | +33 | 723 | 741 | 0.10% | +17 |
| VANGUARD WORLD FD | 4,671 | 4,675 | +4 | 435 | 452 | 0.06% | +16 |
| ISHARES INC | 3,278 | 3,259 | -19 | 223 | 236 | 0.03% | +13 |
| ISHARES TR CORE HIGH DV ETF | 2,423 | 2,571 | +148 | 267 | 279 | 0.04% | +12 |
| ISHARES TR HDG MSCI EAFE | 9,960 | 10,110 | +150 | 347 | 359 | 0.05% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,565 | 1,565 | 0 | 442 | 454 | 0.06% | +12 |
| ISHARES TR | 42,335 | 42,775 | +440 | 3,291 | 3,300 | 0.45% | +9 |
| ISHARES TR ESG MSCI LEADR | 2,293 | 2,298 | +5 | 215 | 224 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 22,025 | 22,679 | +654 | 447 | 453 | 0.06% | +6 |
| CISCO SYS INC(CSCO) | 6,970 | 7,415 | +445 | 348 | 352 | 0.05% | +4 |