Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,382 | 108,039 | +4,657 | 12,117 | 13,773 | 5.32% | +1,655 |
| INVESCO QQQ TR | 15,806 | 17,706 | +1,900 | 7,018 | 8,483 | 3.27% | +1,465 |
| APPLE INC(AAPL) | 22,634 | 22,999 | +365 | 3,881 | 4,844 | 1.87% | +963 |
| CVS HEALTH CORP(CVS) | 33 | 14,489 | +14,456 | 3 | 856 | 0.33% | +853 |
| ISHARES TR | 98,398 | 109,131 | +10,733 | 10,875 | 11,640 | 4.49% | +765 |
| NVIDIA CORPORATION(NVDA) | 2,146 | 21,050 | +18,904 | 1,939 | 2,600 | 1.00% | +661 |
| INTUITIVE SURGICAL INC | 996 | 1,683 | +687 | 100 | 749 | 0.29% | +648 |
| ISHARES TR | 50,812 | 59,356 | +8,544 | 2,087 | 2,528 | 0.98% | +441 |
| SPDR SER TR ST STR P500GRW | 47,214 | 48,460 | +1,246 | 3,454 | 3,883 | 1.50% | +429 |
| ISHARES INC CORE MSCI EMKT | 78,632 | 83,398 | +4,766 | 4,057 | 4,464 | 1.72% | +407 |
| ISHARES TR | 135,338 | 143,163 | +7,825 | 12,240 | 12,617 | 4.87% | +377 |
| ALPHABET INC(GOOG) | 10,777 | 10,862 | +85 | 1,641 | 1,992 | 0.77% | +351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,943 | 43,740 | +6,797 | 2,138 | 2,479 | 0.96% | +342 |
| ISHARES TR | 102,285 | 106,667 | +4,382 | 10,018 | 10,354 | 4.00% | +336 |
| VANECK ETF TRUST FALLEN ANGEL HG | 90,891 | 104,632 | +13,741 | 2,638 | 2,961 | 1.14% | +323 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,308 | 35,247 | +4,939 | 1,644 | 1,956 | 0.76% | +312 |
| MICROSOFT CORP(MSFT) | 9,477 | 9,587 | +110 | 3,987 | 4,285 | 1.65% | +298 |
| ISHARES TR CORE MSCI EAFE | 99,676 | 105,928 | +6,252 | 7,398 | 7,695 | 2.97% | +297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,618 | 24,652 | +8,034 | 596 | 865 | 0.33% | +269 |
| EXXON MOBIL CORP | 0 | 2,294 | +2,294 | 0 | 264 | 0.10% | +264 |
| BROADCOM INC(AVGO) | 1,099 | 1,066 | -33 | 1,457 | 1,711 | 0.66% | +254 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,345 | 24,898 | +5,553 | 881 | 1,132 | 0.44% | +251 |
| ISHARES TR | 56,107 | 60,370 | +4,263 | 4,481 | 4,729 | 1.83% | +248 |
| COSTCO WHSL CORP NEW(COST) | 1,813 | 1,846 | +33 | 1,328 | 1,569 | 0.61% | +241 |
| ISHARES TR MSCI CHINA ETF | 69,368 | 70,972 | +1,604 | 2,756 | 2,993 | 1.16% | +237 |
| ALPHABET INC(GOOG) | 8,186 | 8,060 | -126 | 1,236 | 1,468 | 0.57% | +233 |
| ADOBE INC(ADBE) | 2,579 | 2,719 | +140 | 1,301 | 1,511 | 0.58% | +209 |
| AMAZON COM INC(AMZN) | 11,126 | 11,405 | +279 | 2,007 | 2,204 | 0.85% | +197 |
| NETFLIX INC(NFLX) | 2,352 | 2,403 | +51 | 1,428 | 1,622 | 0.63% | +193 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,286 | 34,826 | +5,540 | 1,158 | 1,338 | 0.52% | +180 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,181 | +2,181 | 0 | 165 | 0.06% | +165 |
| SPDR SER TR ST STR NYSE TECH | 0 | 843 | +843 | 0 | 165 | 0.06% | +165 |
| DELL TECHNOLOGIES INC(DELL) | 6,562 | 6,573 | +11 | 749 | 906 | 0.35% | +158 |
| ISHARES TR CORE UNIVRSL USD | 62,719 | 66,320 | +3,601 | 2,859 | 2,999 | 1.16% | +140 |
| PHILIP MORRIS INTL INC(PM) | 10,808 | 11,058 | +250 | 990 | 1,121 | 0.43% | +130 |
| ISHARES TR | 5,726 | 6,670 | +944 | 786 | 916 | 0.35% | +130 |
| ORACLE CORP(ORCL) | 7,419 | 7,477 | +58 | 932 | 1,056 | 0.41% | +124 |
| SPDR SER TR ST LON TREAS ETF | 94 | 4,636 | +4,542 | 3 | 126 | 0.05% | +124 |
| ZOETIS INC(ZTS) | 6,266 | 6,789 | +523 | 1,060 | 1,177 | 0.45% | +116 |
| ISHARES TR YLD OPTIM BD | 41,959 | 47,471 | +5,512 | 938 | 1,053 | 0.41% | +115 |
| WALMART INC(WMT) | 14,231 | 14,263 | +32 | 856 | 966 | 0.37% | +109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,820 | 37,130 | +1,310 | 2,735 | 2,843 | 1.10% | +108 |
| META PLATFORMS INC(META) | 3,817 | 3,889 | +72 | 1,853 | 1,961 | 0.76% | +108 |
| ELI LILLY & CO(LLY) | 1,094 | 1,056 | -38 | 851 | 956 | 0.37% | +105 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 24,154 | 26,436 | +2,282 | 1,165 | 1,270 | 0.49% | +105 |
| ISHARES TR | 7,049 | 8,451 | +1,402 | 548 | 652 | 0.25% | +104 |
| VANGUARD INDEX FDS | 2,285 | 2,375 | +90 | 787 | 888 | 0.34% | +102 |
| ISHARES TR | 39,685 | 42,330 | +2,645 | 2,513 | 2,609 | 1.01% | +96 |
| ISHARES TR CORE INTL AGGR | 36,718 | 38,557 | +1,839 | 1,834 | 1,925 | 0.74% | +91 |
| ETF SER SOLUTIONS DISTILLATE US | 30,279 | 33,526 | +3,247 | 1,632 | 1,723 | 0.67% | +91 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 349 | 17,564 | +17,215 | 1,014 | 1,100 | 0.42% | +86 |
| ISHARES TR CORE 1 5 YR USD | 35,203 | 37,011 | +1,808 | 1,670 | 1,753 | 0.68% | +83 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,253 | 9,137 | -116 | 861 | 944 | 0.36% | +83 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 475 | 1,184 | +709 | 51 | 128 | 0.05% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,331 | 1,311 | -20 | 427 | 502 | 0.19% | +76 |
| ISHARES INC | 18,582 | 22,090 | +3,508 | 715 | 791 | 0.31% | +75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,135 | 11,628 | +493 | 2,048 | 2,121 | 0.82% | +73 |
| AT&T INC(T) | 50,180 | 50,043 | -137 | 883 | 956 | 0.37% | +73 |
| VOLATILITY SHS TR | 0 | 5,853 | +5,853 | 0 | 69 | 0.03% | +69 |
| TESLA INC(TSLA) | 3,505 | 3,460 | -45 | 616 | 685 | 0.26% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,632 | 17,781 | +1,149 | 602 | 670 | 0.26% | +68 |
| QUALCOMM INC(QCOM) | 3,354 | 3,188 | -166 | 568 | 635 | 0.25% | +67 |
| TEXAS INSTRS INC(TXN) | 2,866 | 2,905 | +39 | 499 | 565 | 0.22% | +66 |
| S&P GLOBAL INC(SPGI) | 1,314 | 1,387 | +73 | 559 | 619 | 0.24% | +60 |
| INTEL CORP(INTC) | 11,225 | 17,867 | +6,642 | 496 | 553 | 0.21% | +58 |
| ALTRIA GROUP INC(MO) | 17,758 | 18,131 | +373 | 775 | 826 | 0.32% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 2,160 | 2,198 | +38 | 1,069 | 1,119 | 0.43% | +50 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,910 | 14,671 | +761 | 1,007 | 1,056 | 0.41% | +50 |
| MCKESSON CORP(MCK) | 879 | 889 | +10 | 472 | 519 | 0.20% | +47 |
| ROKU INC(ROKU) | 10,707 | 12,425 | +1,718 | 698 | 745 | 0.29% | +47 |
| PAN AMERN SILVER CORP(PAAS) | 9,654 | 9,654 | 0 | 146 | 192 | 0.07% | +46 |
| SPDR SER TR ST BLOO HIGH ETF | 4,750 | 5,270 | +520 | 452 | 497 | 0.19% | +45 |
| STARBUCKS CORP(SBUX) | 8,144 | 10,113 | +1,969 | 744 | 787 | 0.30% | +43 |
| INTUIT(INTU) | 1,286 | 1,334 | +48 | 836 | 877 | 0.34% | +41 |
| DANAHER CORPORATION(DHR) | 3,597 | 3,754 | +157 | 898 | 938 | 0.36% | +40 |
| DIGITAL RLTY TR INC(DLR) | 4,039 | 4,087 | +48 | 582 | 621 | 0.24% | +40 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,878 | 3,836 | -42 | 433 | 470 | 0.18% | +37 |
| ISHARES TR CONV BD ETF | 9,734 | 10,336 | +602 | 777 | 813 | 0.31% | +36 |
| COCA COLA CO(KO) | 12,128 | 12,200 | +72 | 742 | 777 | 0.30% | +35 |
| IRON MTN INC DEL(IRM) | 4,415 | 4,330 | -85 | 354 | 388 | 0.15% | +34 |
| VANGUARD TAX-MANAGED FDS | 15,976 | 16,900 | +924 | 802 | 835 | 0.32% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,666 | 3,646 | -20 | 251 | 281 | 0.11% | +30 |
| VANGUARD INDEX FDS | 4,260 | 4,510 | +250 | 694 | 723 | 0.28% | +30 |
| VERTIV HOLDINGS CO(VRT) | 6,776 | 6,725 | -51 | 553 | 582 | 0.22% | +29 |
| SOLVENTUM CORP(SOLV) | 0 | 486 | +486 | 0 | 26 | 0.01% | +26 |
| DOMINOS PIZZA INC(DPZ) | 786 | 806 | +20 | 391 | 416 | 0.16% | +26 |
| TJX COS INC NEW(TJX) | 0 | 227 | +227 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 6,964 | 6,734 | -230 | 3,661 | 3,685 | 1.42% | +24 |
| DUPONT DE NEMOURS INC(DD) | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,164 | 1,179 | +15 | 530 | 551 | 0.21% | +21 |
| MICRON TECHNOLOGY INC(MU) | 112 | 256 | +144 | 13 | 34 | 0.01% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 273 | +273 | 0 | 20 | 0.01% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 2,243 | 2,381 | +138 | 443 | 463 | 0.18% | +20 |
| T-MOBILE US INC(TMUS) | 1,694 | 1,680 | -14 | 277 | 296 | 0.11% | +20 |
| BANK AMERICA CORP | 15,201 | 14,946 | -255 | 576 | 594 | 0.23% | +18 |
| OWENS CORNING NEW(OC) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 520 | 877 | +357 | 25 | 42 | 0.02% | +17 |
| FLEX LTD(FLEX) | 0 | 560 | +560 | 0 | 17 | 0.01% | +17 |
| CENTERPOINT ENERGY INC(CNP) | 7,302 | 7,239 | -63 | 208 | 224 | 0.09% | +16 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,078 | 1,091 | +13 | 208 | 224 | 0.09% | +16 |