Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,090 | 200,886 | +166,796 | 3,339 | 19,500 | 1.44% | +16,161 |
| APPLE INC(AAPL) | 215,902 | 252,409 | +36,507 | 37,023 | 53,162 | 3.94% | +16,140 |
| SCHWAB STRATEGIC TR | 145,611 | 244,929 | +99,318 | 13,501 | 24,699 | 1.83% | +11,198 |
| SCHWAB STRATEGIC TR | 193,757 | 339,258 | +145,501 | 14,722 | 25,132 | 1.86% | +10,411 |
| ALPHABET INC(GOOG) | 34,871 | 82,447 | +47,576 | 5,263 | 15,018 | 1.11% | +9,755 |
| INVESCO QQQ TR | 0 | 20,234 | +20,234 | 0 | 9,694 | 0.72% | +9,694 |
| NVIDIA CORPORATION(NVDA) | 15,652 | 192,263 | +176,611 | 14,142 | 23,752 | 1.76% | +9,610 |
| ISHARES TR | 41,918 | 56,280 | +14,362 | 22,037 | 30,798 | 2.28% | +8,761 |
| ISHARES TR INTL EQTY FACTOR | 444,423 | 735,081 | +290,658 | 13,262 | 21,486 | 1.59% | +8,225 |
| ISHARES TR U S EQUITY FACTR | 178,477 | 315,341 | +136,864 | 9,604 | 17,561 | 1.30% | +7,958 |
| ALPHABET INC(GOOG) | 71,284 | 101,731 | +30,447 | 10,854 | 18,660 | 1.38% | +7,806 |
| VANGUARD BD INDEX FDS | 53,589 | 160,356 | +106,767 | 3,892 | 11,554 | 0.86% | +7,661 |
| META PLATFORMS INC(META) | 48,098 | 61,169 | +13,071 | 23,355 | 30,842 | 2.28% | +7,487 |
| VANGUARD TAX-MANAGED FDS | 362,589 | 515,442 | +152,853 | 18,191 | 25,473 | 1.89% | +7,282 |
| MICROSOFT CORP(MSFT) | 49,412 | 60,201 | +10,789 | 20,789 | 26,907 | 1.99% | +6,118 |
| ISHARES TR | 11,040 | 57,671 | +46,631 | 1,202 | 6,178 | 0.46% | +4,975 |
| WISDOMTREE TR(WT) | 188,672 | 330,647 | +141,975 | 5,790 | 10,615 | 0.79% | +4,825 |
| ISHARES TR CORE UNIVRSL USD | 239,358 | 344,212 | +104,854 | 10,912 | 15,565 | 1.15% | +4,653 |
| ISHARES TR | 56,293 | 78,814 | +22,521 | 7,603 | 11,862 | 0.88% | +4,259 |
| VANGUARD INDEX FDS | 11,477 | 19,273 | +7,796 | 5,517 | 9,639 | 0.71% | +4,122 |
| ISHARES TR | 6,269 | 49,768 | +43,499 | 593 | 4,661 | 0.35% | +4,067 |
| ISHARES TR | 38,227 | 116,330 | +78,103 | 1,960 | 5,961 | 0.44% | +4,000 |
| QUALCOMM INC(QCOM) | 3,612 | 23,030 | +19,418 | 612 | 4,587 | 0.34% | +3,976 |
| VANGUARD INDEX FDS | 48,226 | 68,706 | +20,480 | 11,024 | 14,981 | 1.11% | +3,957 |
| GOLDMAN SACHS GROUP INC(GS) | 4,394 | 12,191 | +7,797 | 1,835 | 5,514 | 0.41% | +3,679 |
| ISHARES TR | 43,732 | 109,658 | +65,926 | 2,353 | 5,873 | 0.43% | +3,520 |
| ISHARES TR | 55,553 | 94,080 | +38,527 | 5,709 | 9,151 | 0.68% | +3,443 |
| ETFIS SER TR I VIRTUS NEWFLEET | 360,526 | 510,847 | +150,321 | 8,087 | 11,402 | 0.84% | +3,315 |
| COSTCO WHSL CORP NEW(COST) | 8,216 | 10,403 | +2,187 | 6,019 | 8,843 | 0.65% | +2,823 |
| BROADCOM INC(AVGO) | 4,020 | 4,989 | +969 | 5,329 | 8,011 | 0.59% | +2,682 |
| PACER FDS TR US CASH COWS 100 | 106,860 | 162,920 | +56,060 | 6,210 | 8,878 | 0.66% | +2,668 |
| ISHARES TR | 35,648 | 85,795 | +50,147 | 1,839 | 4,398 | 0.33% | +2,558 |
| ISHARES TR | 32,561 | 52,924 | +20,363 | 4,257 | 6,797 | 0.50% | +2,540 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 263,832 | 380,371 | +116,539 | 6,569 | 9,068 | 0.67% | +2,499 |
| BERKSHIRE HATHAWAY INC DEL | 20,657 | 27,199 | +6,542 | 8,687 | 11,065 | 0.82% | +2,378 |
| SPDR S&P 500 ETF TR(SPY) | 26,730 | 29,860 | +3,130 | 13,982 | 16,251 | 1.20% | +2,269 |
| PROSHARES TR SHORT QQQ | 0 | 55,698 | +55,698 | 0 | 2,256 | 0.17% | +2,256 |
| THOR LOW VOLATILITY ETF | 182,582 | 265,008 | +82,426 | 4,979 | 7,091 | 0.52% | +2,111 |
| WISDOMTREE TR(WT) | 63,539 | 98,367 | +34,828 | 4,143 | 6,240 | 0.46% | +2,097 |
| ISHARES TR | 32,159 | 43,528 | +11,369 | 6,763 | 8,831 | 0.65% | +2,068 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 64,271 | 95,955 | +31,684 | 3,963 | 6,006 | 0.44% | +2,043 |
| CAMBRIA ETF TR | 66,172 | 100,434 | +34,262 | 4,848 | 6,858 | 0.51% | +2,009 |
| PACER FDS TR INDUSTRIAL RELET | 80,782 | 134,904 | +54,122 | 3,211 | 5,102 | 0.38% | +1,891 |
| AMAZON COM INC(AMZN) | 68,192 | 72,941 | +4,749 | 12,301 | 14,096 | 1.04% | +1,795 |
| VANGUARD MUN BD FDS | 84,338 | 119,246 | +34,908 | 4,268 | 5,975 | 0.44% | +1,708 |
| ISHARES TR | 7,419 | 12,631 | +5,212 | 2,137 | 3,758 | 0.28% | +1,621 |
| EXXON MOBIL CORP | 35,730 | 49,383 | +13,653 | 4,153 | 5,685 | 0.42% | +1,532 |
| ISHARES TR | 8,118 | 21,641 | +13,523 | 897 | 2,391 | 0.18% | +1,494 |
| JPMORGAN CHASE & CO.(JPM) | 45,179 | 51,815 | +6,636 | 9,049 | 10,480 | 0.78% | +1,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,846 | 29,568 | +1,722 | 3,788 | 5,139 | 0.38% | +1,351 |
| ISHARES TR US INFRASTRUC | 54,180 | 86,543 | +32,363 | 2,349 | 3,645 | 0.27% | +1,296 |
| ISHARES TR ESG AWR MSCI USA | 4,287 | 14,881 | +10,594 | 493 | 1,776 | 0.13% | +1,283 |
| BOOKING HOLDINGS INC(BKNG) | 938 | 1,179 | +241 | 3,403 | 4,669 | 0.35% | +1,266 |
| ISHARES GOLD TR(IAU) | 77,064 | 102,409 | +25,345 | 3,237 | 4,499 | 0.33% | +1,261 |
| TESLA INC(TSLA) | 19,813 | 23,872 | +4,059 | 3,483 | 4,729 | 0.35% | +1,246 |
| ROBINHOOD MKTS INC(HOOD) | 444,587 | 448,036 | +3,449 | 8,950 | 10,175 | 0.75% | +1,225 |
| SPDR SER TR ST PORT HIGH ETF | 22,990 | 73,725 | +50,735 | 539 | 1,713 | 0.13% | +1,173 |
| ISHARES TR | 39,010 | 51,674 | +12,664 | 3,605 | 4,744 | 0.35% | +1,139 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 130,217 | 170,139 | +39,922 | 3,516 | 4,646 | 0.34% | +1,131 |
| SCHWAB STRATEGIC TR | 71,522 | 97,975 | +26,453 | 3,522 | 4,649 | 0.34% | +1,127 |
| PROCTER AND GAMBLE CO(PG) | 22,914 | 29,371 | +6,457 | 3,718 | 4,844 | 0.36% | +1,126 |
| SCHWAB STRATEGIC TR | 6,556 | 29,433 | +22,877 | 322 | 1,435 | 0.11% | +1,114 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,957 | 23,142 | +19,185 | 230 | 1,342 | 0.10% | +1,112 |
| NOVO-NORDISK A S(NVO) | 27,939 | 32,876 | +4,937 | 3,587 | 4,693 | 0.35% | +1,105 |
| ELI LILLY & CO(LLY) | 4,733 | 5,283 | +550 | 3,682 | 4,783 | 0.35% | +1,102 |
| ISHARES TR HIGH YLD SYSTM B | 54,116 | 78,030 | +23,914 | 2,528 | 3,624 | 0.27% | +1,095 |
| BANK AMERICA CORP | 106,703 | 129,121 | +22,418 | 4,046 | 5,135 | 0.38% | +1,089 |
| VANGUARD INTL EQUITY INDEX F | 370,340 | 377,896 | +7,556 | 15,469 | 16,537 | 1.22% | +1,068 |
| ISHARES TR | 0 | 10,901 | +10,901 | 0 | 1,000 | 0.07% | +1,000 |
| WALMART INC(WMT) | 38,802 | 49,136 | +10,334 | 2,335 | 3,327 | 0.25% | +992 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 37,177 | +37,177 | 0 | 956 | 0.07% | +956 |
| SCHWAB STRATEGIC TR | 0 | 12,011 | +12,011 | 0 | 935 | 0.07% | +935 |
| ISHARES TR FLTG RATE NT ETF | 58,083 | 76,221 | +18,138 | 2,966 | 3,894 | 0.29% | +928 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,435 | +40,435 | 0 | 926 | 0.07% | +926 |
| VANGUARD WORLD FD INF TECH ETF | 3,031 | 4,362 | +1,331 | 1,590 | 2,515 | 0.19% | +926 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 39,731 | +39,731 | 0 | 903 | 0.07% | +903 |
| VANGUARD INTL EQUITY INDEX F | 19,833 | 27,361 | +7,528 | 2,317 | 3,215 | 0.24% | +897 |
| ISHARES TR | 0 | 9,278 | +9,278 | 0 | 875 | 0.06% | +875 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,309 | 3,026 | +717 | 2,240 | 3,095 | 0.23% | +854 |
| ISHARES TR CORE MSCI INTL | 0 | 11,764 | +11,764 | 0 | 772 | 0.06% | +772 |
| INSMED INC(INSM) | 29,264 | 22,934 | -6,330 | 794 | 1,537 | 0.11% | +743 |
| ASTRAZENECA PLC(AZN) | 14,295 | 21,803 | +7,508 | 969 | 1,700 | 0.13% | +732 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 31,511 | +31,511 | 0 | 727 | 0.05% | +727 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 32,877 | +32,877 | 0 | 726 | 0.05% | +726 |
| ISHARES TR | 0 | 6,223 | +6,223 | 0 | 719 | 0.05% | +719 |
| ISHARES TR | 59,790 | 22,922 | -36,868 | 1,596 | 2,308 | 0.17% | +712 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 33,003 | +33,003 | 0 | 709 | 0.05% | +709 |
| MICRON TECHNOLOGY INC(MU) | 6,093 | 10,786 | +4,693 | 718 | 1,419 | 0.11% | +700 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,860 | +9,860 | 0 | 672 | 0.05% | +672 |
| UNITEDHEALTH GROUP INC(UNH) | 5,898 | 7,046 | +1,148 | 2,918 | 3,588 | 0.27% | +671 |
| MAPLEBEAR INC(CART) | 0 | 19,810 | +19,810 | 0 | 637 | 0.05% | +637 |
| BARCLAYS PLC | 22,010 | 77,771 | +55,761 | 208 | 833 | 0.06% | +625 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,380 | 13,340 | +8,960 | 310 | 932 | 0.07% | +622 |
| WELLS FARGO CO NEW(WFC) | 18,376 | 28,371 | +9,995 | 1,065 | 1,685 | 0.12% | +620 |
| VANGUARD INDEX FDS | 0 | 2,695 | +2,695 | 0 | 619 | 0.05% | +619 |
| HONEYWELL INTL INC(HON) | 5,836 | 8,464 | +2,628 | 1,198 | 1,807 | 0.13% | +610 |
| SHELL PLC(SHEL) | 21,840 | 28,701 | +6,861 | 1,464 | 2,072 | 0.15% | +607 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,018 | +3,018 | 0 | 596 | 0.04% | +596 |
| MORGAN STANLEY(MS) | 6,895 | 12,786 | +5,891 | 649 | 1,243 | 0.09% | +593 |
| NETFLIX INC(NFLX) | 5,043 | 5,417 | +374 | 3,063 | 3,656 | 0.27% | +593 |