Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 164,998 | +164,998 | 0 | 34,752 | 3.58% | +34,752 |
| WISDOMTREE TR(WT) | 27,379 | 75,279 | +47,900 | 2,086 | 5,876 | 0.61% | +3,790 |
| ISHARES TR | 105,474 | 108,190 | +2,716 | 55,451 | 59,205 | 6.11% | +3,754 |
| NVIDIA CORPORATION(NVDA) | 7,172 | 80,093 | +72,921 | 6,480 | 9,895 | 1.02% | +3,414 |
| ISHARES TR | 55,225 | 58,833 | +3,608 | 18,614 | 21,445 | 2.21% | +2,832 |
| ISHARES TR | 0 | 47,642 | +47,642 | 0 | 4,798 | 0.49% | +4,798 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 41,627 | +41,627 | 0 | 2,088 | 0.22% | +2,088 |
| VANGUARD INDEX FDS | 182,306 | 184,286 | +1,980 | 47,381 | 49,298 | 5.08% | +1,917 |
| INVESCO QQQ TR | 42,272 | 43,149 | +877 | 18,769 | 20,673 | 2.13% | +1,904 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,125 | 162,490 | +38,365 | 3,971 | 5,344 | 0.55% | +1,374 |
| SPDR S&P 500 ETF TR(SPY) | 50,522 | 51,020 | +498 | 26,427 | 27,766 | 2.86% | +1,339 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 149,544 | 186,327 | +36,783 | 4,860 | 6,149 | 0.63% | +1,289 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 55,266 | +55,266 | 0 | 1,231 | 0.13% | +1,231 |
| VANGUARD SPECIALIZED FUNDS | 85,587 | 90,993 | +5,406 | 15,629 | 16,611 | 1.71% | +982 |
| ALPHABET INC(GOOG) | 28,737 | 29,180 | +443 | 4,337 | 5,315 | 0.55% | +978 |
| MICROSOFT CORP(MSFT) | 26,028 | 26,583 | +555 | 10,951 | 11,881 | 1.23% | +931 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,322 | +4,322 | 0 | 840 | 0.09% | +840 |
| AMGEN INC(AMGN) | 0 | 6,996 | +6,996 | 0 | 2,186 | 0.23% | +2,186 |
| AMAZON COM INC(AMZN) | 40,488 | 41,662 | +1,174 | 7,303 | 8,051 | 0.83% | +748 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 19,723 | +19,723 | 0 | 610 | 0.06% | +610 |
| ORACLE CORP(ORCL) | 13,708 | 16,269 | +2,561 | 1,722 | 2,297 | 0.24% | +575 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,185 | 40,746 | +7,561 | 2,983 | 3,529 | 0.36% | +546 |
| ISHARES TR TRS FLT RT BD | 36,003 | 46,455 | +10,452 | 1,825 | 2,353 | 0.24% | +528 |
| CAPITAL GROUP CORE BALANCED SHS | 10,075 | 27,380 | +17,305 | 293 | 814 | 0.08% | +521 |
| GENTEX CORP(GNTX) | 0 | 15,404 | +15,404 | 0 | 519 | 0.05% | +519 |
| ALPHABET INC(GOOG) | 0 | 13,164 | +13,164 | 0 | 2,415 | 0.25% | +2,415 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,865 | +1,865 | 0 | 486 | 0.05% | +486 |
| ELI LILLY & CO(LLY) | 9,076 | 8,328 | -748 | 7,061 | 7,540 | 0.78% | +479 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,573 | 11,243 | +1,670 | 1,749 | 2,216 | 0.23% | +467 |
| ISHARES TR IBONDS 27 ETF | 50,686 | 70,400 | +19,714 | 1,206 | 1,671 | 0.17% | +464 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,067 | +16,067 | 0 | 817 | 0.08% | +817 |
| WALMART INC(WMT) | 62,691 | 61,909 | -782 | 3,772 | 4,192 | 0.43% | +420 |
| PIMCO MUN INCOME FD III | 0 | 51,335 | +51,335 | 0 | 405 | 0.04% | +405 |
| INVESCO MUNICIPAL TRUST | 0 | 40,242 | +40,242 | 0 | 401 | 0.04% | +401 |
| VANGUARD INDEX FDS | 14,633 | 14,817 | +184 | 7,034 | 7,411 | 0.76% | +376 |
| VANGUARD INDEX FDS | 15,143 | 14,936 | -207 | 5,212 | 5,586 | 0.58% | +374 |
| SPDR SER TR ST STR P500GRW | 0 | 4,586 | +4,586 | 0 | 367 | 0.04% | +367 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 50,644 | +50,644 | 0 | 4,648 | 0.48% | +4,648 |
| ISHARES INC CORE MSCI EMKT | 99,555 | 102,685 | +3,130 | 5,137 | 5,497 | 0.57% | +360 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 266,888 | 275,341 | +8,453 | 12,159 | 12,517 | 1.29% | +358 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,221 | +166,221 | 0 | 7,274 | 0.75% | +7,274 |
| VANGUARD WORLD FD INF TECH ETF | 3,870 | 4,124 | +254 | 2,029 | 2,378 | 0.25% | +349 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,174 | +1,174 | 0 | 998 | 0.10% | +998 |
| KLA CORP(KLAC) | 0 | 1,890 | +1,890 | 0 | 1,558 | 0.16% | +1,558 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,253 | 52,098 | +4,845 | 2,563 | 2,891 | 0.30% | +328 |
| NETFLIX INC(NFLX) | 1,758 | 2,063 | +305 | 1,068 | 1,392 | 0.14% | +325 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,735 | +2,735 | 0 | 323 | 0.03% | +323 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 187,586 | 190,929 | +3,343 | 5,845 | 6,157 | 0.63% | +312 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 202,601 | +202,601 | 0 | 5,606 | 0.58% | +5,606 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 15,721 | +15,721 | 0 | 292 | 0.03% | +292 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 9,504 | +9,504 | 0 | 286 | 0.03% | +286 |
| ISHARES TR | 75,913 | 87,145 | +11,232 | 1,883 | 2,166 | 0.22% | +283 |
| CAVA GROUP INC(CAVA) | 0 | 3,007 | +3,007 | 0 | 279 | 0.03% | +279 |
| META PLATFORMS INC(META) | 9,343 | 9,549 | +206 | 4,537 | 4,815 | 0.50% | +278 |
| ISHARES SILVER TR(SLV) | 0 | 83,993 | +83,993 | 0 | 2,232 | 0.23% | +2,232 |
| TJX COS INC NEW(TJX) | 0 | 2,434 | +2,434 | 0 | 268 | 0.03% | +268 |
| VANECK ETF TRUST BDC INCOME ETF | 79,428 | 94,098 | +14,670 | 1,342 | 1,610 | 0.17% | +268 |
| TESLA INC(TSLA) | 0 | 12,948 | +12,948 | 0 | 2,562 | 0.26% | +2,562 |
| ISHARES TR | 198,614 | 205,308 | +6,694 | 37,103 | 37,368 | 3.85% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,926 | +3,926 | 0 | 888 | 0.09% | +888 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 24,101 | +24,101 | 0 | 260 | 0.03% | +260 |
| ETFIS SER TR I VIRTUS INFRCAP | 76,964 | 88,972 | +12,008 | 1,612 | 1,871 | 0.19% | +259 |
| BROADCOM INC(AVGO) | 0 | 781 | +781 | 0 | 1,254 | 0.13% | +1,254 |
| VANGUARD WHITEHALL FDS | 91,810 | 95,144 | +3,334 | 7,485 | 7,733 | 0.80% | +248 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 104,306 | +104,306 | 0 | 3,539 | 0.36% | +3,539 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,306 | +8,306 | 0 | 247 | 0.03% | +247 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 9,450 | +9,450 | 0 | 237 | 0.02% | +237 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,100 | +3,100 | 0 | 235 | 0.02% | +235 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 7,450 | +7,450 | 0 | 230 | 0.02% | +230 |
| INTUITIVE SURGICAL INC | 0 | 516 | +516 | 0 | 230 | 0.02% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 988 | 1,415 | +427 | 317 | 542 | 0.06% | +225 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,579 | +12,579 | 0 | 823 | 0.08% | +823 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 220 | 0.02% | +220 |
| DTE ENERGY CO(DTB) | 0 | 1,976 | +1,976 | 0 | 219 | 0.02% | +219 |
| GE VERNOVA INC(GEV) | 0 | 1,272 | +1,272 | 0 | 218 | 0.02% | +218 |
| NEWMONT CORP(NEM) | 0 | 24,551 | +24,551 | 0 | 1,028 | 0.11% | +1,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 702 | +702 | 0 | 216 | 0.02% | +216 |
| MCKESSON CORP(MCK) | 0 | 356 | +356 | 0 | 208 | 0.02% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,947 | +1,947 | 0 | 207 | 0.02% | +207 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 8,450 | +8,450 | 0 | 207 | 0.02% | +207 |
| PPL CORP(PPL) | 0 | 7,455 | +7,455 | 0 | 206 | 0.02% | +206 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 207 | +207 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 22,058 | 22,245 | +187 | 2,045 | 2,243 | 0.23% | +198 |
| ISHARES TR | 75,588 | 83,191 | +7,603 | 1,893 | 2,091 | 0.22% | +197 |
| EXP WORLD HLDGS INC | 0 | 17,008 | +17,008 | 0 | 192 | 0.02% | +192 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 102,400 | +102,400 | 0 | 1,017 | 0.10% | +1,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,852 | 12,258 | +3,406 | 552 | 736 | 0.08% | +185 |
| ISHARES TR | 18,353 | 18,674 | +321 | 1,582 | 1,761 | 0.18% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,007 | +4,007 | 0 | 696 | 0.07% | +696 |
| FIDELITY MERRIMACK STR TR | 24,447 | 28,449 | +4,002 | 1,108 | 1,278 | 0.13% | +171 |
| BCE INC(BCE) | 0 | 36,372 | +36,372 | 0 | 1,177 | 0.12% | +1,177 |
| ISHARES TR IBONDS DEC2026 | 82,099 | 88,940 | +6,841 | 1,958 | 2,119 | 0.22% | +161 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,567 | +1,567 | 0 | 531 | 0.05% | +531 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,483 | +6,483 | 0 | 1,298 | 0.13% | +1,298 |
| SPDR SER TR ST STR P500ETF | 0 | 19,545 | +19,545 | 0 | 1,251 | 0.13% | +1,251 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,536 | +10,536 | 0 | 375 | 0.04% | +375 |
| QUALCOMM INC(QCOM) | 0 | 4,324 | +4,324 | 0 | 861 | 0.09% | +861 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,258 | +6,258 | 0 | 455 | 0.05% | +455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,852 | +44,852 | 0 | 1,690 | 0.17% | +1,690 |
| SPDR GOLD TR(GLD) | 0 | 12,088 | +12,088 | 0 | 2,599 | 0.27% | +2,599 |