Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 59,489 | +59,489 | 0 | 11,365 | 2.51% | +11,365 |
| ISHARES TR | 845,510 | 895,214 | +49,704 | 97,487 | 106,334 | 23.52% | +8,846 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 59,454 | +59,454 | 0 | 4,873 | 1.08% | +4,873 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,808 | +8,808 | 0 | 4,794 | 1.06% | +4,794 |
| ISHARES TR | 75,572 | 97,635 | +22,063 | 15,893 | 19,809 | 4.38% | +3,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,867 | +30,867 | 0 | 3,813 | 0.84% | +3,813 |
| ISHARES TR 0-5YR INVT GR CP | 773,334 | 839,649 | +66,315 | 38,063 | 41,353 | 9.15% | +3,289 |
| FIDELITY COMWLTH TR | 358,442 | 367,480 | +9,038 | 23,084 | 25,698 | 5.68% | +2,614 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 51,651 | +51,651 | 0 | 2,437 | 0.54% | +2,437 |
| APPLE INC(AAPL) | 0 | 67,099 | +67,099 | 0 | 14,132 | 3.13% | +14,132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 44,770 | +44,770 | 0 | 2,607 | 0.58% | +2,607 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,385 | +20,385 | 0 | 1,890 | 0.42% | +1,890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 28,660 | +28,660 | 0 | 1,662 | 0.37% | +1,662 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 30,200 | +30,200 | 0 | 1,601 | 0.35% | +1,601 |
| SPDR SER TR ST STR PR SP1500 | 0 | 21,426 | +21,426 | 0 | 1,422 | 0.31% | +1,422 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,530 | +34,530 | 0 | 1,420 | 0.31% | +1,420 |
| ELI LILLY & CO(LLY) | 6,516 | 6,758 | +242 | 5,069 | 6,118 | 1.35% | +1,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,815 | +40,815 | 0 | 1,034 | 0.23% | +1,034 |
| ISHARES TR FLTG RATE NT ETF | 310,125 | 328,860 | +18,735 | 15,835 | 16,801 | 3.72% | +966 |
| INVESCO QQQ TR | 28,143 | 28,065 | -78 | 12,496 | 13,446 | 2.97% | +950 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,215 | +3,215 | 0 | 855 | 0.19% | +855 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,317 | +17,317 | 0 | 850 | 0.19% | +850 |
| VANGUARD INDEX FDS | 47,614 | 49,354 | +1,740 | 12,375 | 13,203 | 2.92% | +828 |
| AMPLIFY ETF TR | 943,939 | 1,016,263 | +72,324 | 11,384 | 12,205 | 2.70% | +821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,364 | +2,364 | 0 | 616 | 0.14% | +616 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 29,390 | +29,390 | 0 | 589 | 0.13% | +589 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 488 | +488 | 0 | 499 | 0.11% | +499 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,250 | +1,250 | 0 | 489 | 0.11% | +489 |
| ORACLE CORP(ORCL) | 0 | 4,858 | +4,858 | 0 | 686 | 0.15% | +686 |
| SPDR SER TR ST STR SP DIV | 0 | 3,505 | +3,505 | 0 | 446 | 0.10% | +446 |
| SALESFORCE INC(CRM) | 0 | 1,611 | +1,611 | 0 | 414 | 0.09% | +414 |
| ENOVIX CORPORATION(ENVX) | 0 | 72,400 | +72,400 | 0 | 1,119 | 0.25% | +1,119 |
| TESLA INC(TSLA) | 0 | 1,975 | +1,975 | 0 | 391 | 0.09% | +391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,684 | +5,684 | 0 | 387 | 0.09% | +387 |
| VISA INC(V) | 0 | 1,418 | +1,418 | 0 | 372 | 0.08% | +372 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,939 | +8,939 | 0 | 369 | 0.08% | +369 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,465 | +8,465 | 0 | 354 | 0.08% | +354 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,048 | +12,048 | 0 | 348 | 0.08% | +348 |
| APPLE INC(AAPL)(Put) | 0 | 1,600 | +1,600 | 0 | 337 | — | +337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,640 | +3,640 | 0 | 332 | 0.07% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,046 | +4,046 | 0 | 294 | 0.07% | +294 |
| REDWIRE CORPORATION(RDW) | 0 | 36,000 | +36,000 | 0 | 258 | 0.06% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,135 | +1,135 | 0 | 257 | 0.06% | +257 |
| MICROSOFT CORP(MSFT) | 8,938 | 8,987 | +49 | 3,760 | 4,017 | 0.89% | +256 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 810 | +810 | 0 | 256 | 0.06% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,675 | 78,367 | +11,692 | 2,007 | 2,255 | 0.50% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 614 | +614 | 0 | 235 | 0.05% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,147 | +2,147 | 0 | 218 | 0.05% | +218 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,447 | +2,447 | 0 | 217 | 0.05% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,232 | +4,232 | 0 | 206 | 0.05% | +206 |
| ALPHABET INC(GOOG) | 6,307 | 6,300 | -7 | 952 | 1,147 | 0.25% | +196 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,039 | +9,039 | 0 | 432 | 0.10% | +432 |
| ALPHABET INC(GOOG) | 5,374 | 5,374 | 0 | 818 | 986 | 0.22% | +167 |
| AMAZON COM INC(AMZN) | 12,140 | 12,063 | -77 | 2,190 | 2,331 | 0.52% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,418 | 31,261 | +2,843 | 1,644 | 1,772 | 0.39% | +128 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,368 | +10,368 | 0 | 125 | 0.03% | +125 |
| BOEING CO(BA) | 0 | 8,345 | +8,345 | 0 | 1,519 | 0.34% | +1,519 |
| ISHARES TR CORE MSCI TOTAL | 12,105 | 13,887 | +1,782 | 821 | 938 | 0.21% | +117 |
| COSTCO WHSL CORP NEW(COST) | 960 | 962 | +2 | 703 | 818 | 0.18% | +114 |
| VANGUARD ADMIRAL FDS INC | 87,100 | 91,245 | +4,145 | 9,882 | 9,995 | 2.21% | +113 |
| BROADCOM INC(AVGO) | 364 | 371 | +7 | 482 | 596 | 0.13% | +113 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 15,160 | +15,160 | 0 | 105 | 0.02% | +105 |
| AMERICAN CENTY ETF TR | 10,833 | 12,442 | +1,609 | 1,015 | 1,116 | 0.25% | +101 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 90,227 | 92,027 | +1,800 | 8,913 | 9,006 | 1.99% | +93 |
| META PLATFORMS INC(META) | 4,479 | 4,491 | +12 | 2,175 | 2,265 | 0.50% | +90 |
| FIDELITY COVINGTON TRUST | 13,014 | 13,909 | +895 | 501 | 590 | 0.13% | +90 |
| NOVO-NORDISK A S(NVO) | 4,230 | 4,380 | +150 | 543 | 625 | 0.14% | +82 |
| ISHARES TR | 0 | 11,743 | +11,743 | 0 | 1,251 | 0.28% | +1,251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,894 | 25,957 | +3,063 | 584 | 649 | 0.14% | +64 |
| KLA CORP(KLAC) | 499 | 499 | 0 | 349 | 411 | 0.09% | +63 |
| LAM RESEARCH CORP(LRCX) | 633 | 633 | 0 | 615 | 674 | 0.15% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,474 | 1,474 | 0 | 201 | 256 | 0.06% | +56 |
| NETFLIX INC(NFLX) | 810 | 810 | 0 | 492 | 547 | 0.12% | +55 |
| FIDELITY COVINGTON TRUST | 3,458 | 3,458 | 0 | 539 | 593 | 0.13% | +54 |
| INTUITIVE SURGICAL INC | 1,124 | 1,124 | 0 | 449 | 500 | 0.11% | +51 |
| IMPINJ INC(PI) | 1,800 | 1,800 | 0 | 231 | 282 | 0.06% | +51 |
| WALMART INC(WMT) | 6,732 | 6,736 | +4 | 405 | 456 | 0.10% | +51 |
| HEICO CORP NEW(HEI) | 0 | 2,100 | +2,100 | 0 | 470 | 0.10% | +470 |
| ISHARES TR MSCI INTL VLU FT | 13,014 | 15,137 | +2,123 | 367 | 415 | 0.09% | +48 |
| VANGUARD MUN BD FDS | 0 | 22,772 | +22,772 | 0 | 1,141 | 0.25% | +1,141 |
| BANK AMERICA CORP | 56,135 | 54,642 | -1,493 | 2,129 | 2,173 | 0.48% | +44 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,230 | +5,230 | 0 | 813 | 0.18% | +813 |
| ISHARES TR | 1,962 | 1,964 | +2 | 1,031 | 1,075 | 0.24% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,769 | 90,284 | +515 | 2,868 | 2,911 | 0.64% | +43 |
| AVALONBAY CMNTYS INC | 0 | 1,919 | +1,919 | 0 | 397 | 0.09% | +397 |
| VANGUARD INDEX FDS | 1,908 | 1,858 | -50 | 657 | 695 | 0.15% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,587 | 2,587 | 0 | 473 | 510 | 0.11% | +37 |
| ISHARES TR | 4,589 | 4,591 | +2 | 388 | 425 | 0.09% | +37 |
| ADOBE INC(ADBE) | 0 | 702 | +702 | 0 | 390 | 0.09% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 27,924 | 27,818 | -106 | 5,593 | 5,626 | 1.24% | +33 |
| APPLIED MATLS INC | 1,065 | 1,047 | -18 | 220 | 247 | 0.05% | +27 |
| AMGEN INC(AMGN) | 0 | 901 | +901 | 0 | 282 | 0.06% | +282 |
| ISHARES TR | 4,240 | 4,240 | 0 | 320 | 345 | 0.08% | +25 |
| BRIGHTCOVE INC | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,218 | 33,572 | +1,354 | 1,184 | 1,207 | 0.27% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,884 | 17,859 | +975 | 459 | 480 | 0.11% | +21 |
| ISHARES INC CORE MSCI EMKT | 42,127 | 40,992 | -1,135 | 2,174 | 2,194 | 0.49% | +21 |
| VANGUARD BD INDEX FDS | 4,265 | 4,576 | +311 | 310 | 330 | 0.07% | +20 |
| ALTRIA GROUP INC(MO) | 0 | 6,436 | +6,436 | 0 | 293 | 0.06% | +293 |
| ISHARES TR | 0 | 10,787 | +10,787 | 0 | 459 | 0.10% | +459 |