Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 551,394 | 1,029,959 | +478,565 | 30,862 | 60,314 | 26.18% | +29,453 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 320,336 | +320,336 | 0 | 18,144 | 7.88% | +18,144 |
| ISHARES TR | 70 | 67,905 | +67,835 | 4 | 3,974 | 1.72% | +3,970 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,240 | +16,240 | 0 | 671 | 0.29% | +671 |
| APPLE INC(AAPL) | 15,678 | 14,054 | -1,624 | 2,688 | 2,960 | 1.28% | +272 |
| NIKE INC(NKE) | 12,414 | 18,434 | +6,020 | 1,167 | 1,389 | 0.60% | +223 |
| VANGUARD INDEX FDS | 2,083 | 2,421 | +338 | 717 | 905 | 0.39% | +189 |
| VANGUARD BD INDEX FDS | 15,727 | 16,968 | +1,241 | 1,186 | 1,271 | 0.55% | +85 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,904 | 20,093 | +1,189 | 937 | 995 | 0.43% | +58 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,398 | 8,966 | +568 | 844 | 902 | 0.39% | +58 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 13,469 | 14,577 | +1,108 | 672 | 727 | 0.32% | +55 |
| ISHARES TR ULTRA SHORT DUR | 12,703 | 13,792 | +1,089 | 642 | 697 | 0.30% | +55 |
| COCA COLA CO(KO) | 1,594 | 2,344 | +750 | 98 | 149 | 0.06% | +52 |
| ORACLE CORP(ORCL) | 3,023 | 3,023 | 0 | 380 | 427 | 0.19% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,410 | +200 | 443 | 487 | 0.21% | +45 |
| COSTCO WHSL CORP NEW(COST) | 376 | 376 | 0 | 275 | 320 | 0.14% | +44 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,027 | 7,499 | +472 | 667 | 710 | 0.31% | +43 |
| VANGUARD WHITEHALL FDS | 161 | 509 | +348 | 19 | 60 | 0.03% | +41 |
| AMGEN INC(AMGN) | 50 | 175 | +125 | 14 | 55 | 0.02% | +40 |
| INVESCO QQQ TR | 11 | 92 | +81 | 5 | 44 | 0.02% | +39 |
| VANGUARD INTL EQUITY INDEX F | 12,391 | 12,708 | +317 | 518 | 556 | 0.24% | +39 |
| BROADCOM INC(AVGO) | 75 | 85 | +10 | 99 | 136 | 0.06% | +37 |
| MICROSOFT CORP(MSFT) | 2,468 | 2,404 | -64 | 1,038 | 1,075 | 0.47% | +36 |
| VANGUARD INDEX FDS | 3,207 | 3,207 | 0 | 769 | 801 | 0.35% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| ADOBE INC(ADBE) | 567 | 567 | 0 | 286 | 315 | 0.14% | +29 |
| ENOVIX CORPORATION(ENVX) | 3,538 | 3,538 | 0 | 28 | 55 | 0.02% | +26 |
| SAREPTA THERAPEUTICS INC(SRPT) | 913 | 913 | 0 | 118 | 144 | 0.06% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 209 | 235 | 0.10% | +26 |
| NVIDIA CORPORATION(NVDA) | 0 | 210 | +210 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 731 | 737 | +6 | 384 | 403 | 0.18% | +19 |
| TESLA INC(TSLA) | 572 | 597 | +25 | 101 | 118 | 0.05% | +18 |
| FIRST SOLAR INC(FSLR) | 300 | 300 | 0 | 51 | 68 | 0.03% | +17 |
| SPDR SER TR ST STR RATE ETF | 0 | 525 | +525 | 0 | 16 | 0.01% | +16 |
| WALMART INC(WMT) | 1,998 | 1,998 | 0 | 120 | 135 | 0.06% | +15 |
| WOODWARD INC(WWD) | 1,035 | 984 | -51 | 160 | 172 | 0.07% | +12 |
| ALPHABET INC(GOOG) | 690 | 633 | -57 | 104 | 115 | 0.05% | +11 |
| ISHARES SILVER TR(SLV) | 2,800 | 2,800 | 0 | 64 | 74 | 0.03% | +11 |
| ISHARES TR | 6,582 | 6,582 | 0 | 270 | 280 | 0.12% | +10 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 215 | 225 | 0.10% | +10 |
| NOVARTIS AG(NVS) | 872 | 872 | 0 | 84 | 93 | 0.04% | +8 |
| NEXTERA ENERGY INC(NEE) | 925 | 925 | 0 | 59 | 65 | 0.03% | +6 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,240 | 6,583 | +343 | 361 | 368 | 0.16% | +6 |
| ANALOG DEVICES INC(ADI) | 185 | 185 | 0 | 37 | 42 | 0.02% | +6 |
| APPLIED MATLS INC | 172 | 172 | 0 | 35 | 41 | 0.02% | +5 |
| CAMECO CORP(CCJ) | 847 | 847 | 0 | 37 | 42 | 0.02% | +5 |
| THOMSON REUTERS CORP.(TRI) | 315 | 315 | 0 | 49 | 53 | 0.02% | +4 |
| ALPHABET INC(GOOG) | 128 | 128 | 0 | 19 | 23 | 0.01% | +4 |
| QUALCOMM INC(QCOM) | 133 | 133 | 0 | 23 | 26 | 0.01% | +4 |
| ARM HOLDINGS PLC | 100 | 100 | 0 | 12 | 16 | 0.01% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 14 | 17 | 0.01% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 34 | 159 | +125 | 1 | 5 | 0.00% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 685 | 685 | 0 | 40 | 43 | 0.02% | +3 |
| ISHARES TR MSCI USA QLT FCT | 522 | 522 | 0 | 86 | 89 | 0.04% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,453 | 1,343 | -110 | 133 | 136 | 0.06% | +3 |
| META PLATFORMS INC(META) | 158 | 158 | 0 | 77 | 80 | 0.03% | +3 |
| MICRON TECHNOLOGY INC(MU) | 205 | 205 | 0 | 24 | 27 | 0.01% | +3 |
| VANGUARD INDEX FDS | 361 | 361 | 0 | 94 | 97 | 0.04% | +3 |
| AIR PRODS & CHEMS INC | 162 | 162 | 0 | 39 | 42 | 0.02% | +3 |
| RTX CORPORATION(RTX) | 856 | 856 | 0 | 83 | 86 | 0.04% | +2 |
| GE VERNOVA INC(GEV) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,000 | 1,000 | 0 | 62 | 64 | 0.03% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 79 | 79 | 0 | 9 | 11 | 0.00% | +2 |
| MERCADOLIBRE INC(MELI) | 14 | 14 | 0 | 21 | 23 | 0.01% | +2 |
| ALTRIA GROUP INC(MO) | 850 | 850 | 0 | 37 | 39 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 19 | 20 | 0.01% | +2 |
| KKR & CO INC(KKR) | 325 | 325 | 0 | 33 | 34 | 0.01% | +2 |
| COLGATE PALMOLIVE CO(CL) | 200 | 200 | 0 | 18 | 19 | 0.01% | +1 |
| MANULIFE FINL CORP(MFC) | 850 | 850 | 0 | 21 | 23 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 60 | 60 | 0 | 31 | 33 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 350 | 350 | 0 | 15 | 16 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 68 | 69 | +1 | 31 | 32 | 0.01% | +1 |
| PORTLAND GEN ELEC CO(POR) | 1,000 | 1,000 | 0 | 42 | 43 | 0.02% | +1 |
| HEALTHCARE RLTY TR(HR) | 530 | 530 | 0 | 8 | 9 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 304 | 304 | 0 | 23 | 24 | 0.01% | +1 |
| DUTCH BROS INC(BROS) | 127 | 127 | 0 | 4 | 5 | 0.00% | +1 |
| BARK INC | 1,749 | 1,749 | 0 | 2 | 3 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 10 | 10 | 0 | 10 | 11 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 364 | 364 | 0 | 59 | 60 | 0.03% | +1 |
| SHELL PLC(SHEL) | 186 | 186 | 0 | 12 | 13 | 0.01% | +1 |
| NOVO-NORDISK A S(NVO) | 65 | 65 | 0 | 8 | 9 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 55 | 55 | 0 | 27 | 28 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 193 | 193 | 0 | 8 | 9 | 0.00% | +1 |
| CORNING INC(GLW) | 130 | 130 | 0 | 4 | 5 | 0.00% | +1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,000 | 1,000 | 0 | 15 | 15 | 0.01% | +1 |
| ISHARES TR | 286 | 299 | +13 | 10 | 10 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 9 | 9 | 0 | 5 | 6 | 0.00% | +1 |
| SEMPRA(SRE) | 138 | 138 | 0 | 10 | 10 | 0.00% | +1 |
| AMCOR PLC(AMCR) | 2,162 | 2,162 | 0 | 21 | 21 | 0.01% | +1 |
| PFIZER INC(PFE) | 2,475 | 2,475 | 0 | 69 | 69 | 0.03% | +1 |
| CARNIVAL CORP | 226 | 226 | 0 | 4 | 4 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 4 | 4 | 0 | 3 | 4 | 0.00% | +1 |
| TE CONNECTIVITY LTD(TEL) | 98 | 98 | 0 | 14 | 15 | 0.01% | +1 |
| DT MIDSTREAM INC(DTM) | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 100 | 100 | 0 | 11 | 12 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 14 | 14 | 0 | 5 | 5 | 0.00% | 0 |
| LI-CYCLE HOLDINGS CORP | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 304 | 304 | 0 | 24 | 25 | 0.01% | 0 |
| FRANKLIN UNVL TR(FT) | 2,413 | 2,413 | 0 | 16 | 16 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 280 | 280 | 0 | 16 | 17 | 0.01% | 0 |