Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 160,885 | 1,812,060 | +1,651,175 | 136,223 | 213,805 | 9.13% | +77,582 |
| APPLE INC(AAPL) | 413,075 | 403,178 | -9,897 | 69,000 | 92,279 | 3.94% | +23,279 |
| ISHARES TR | 185,234 | 195,090 | +9,856 | 92,965 | 109,256 | 4.67% | +16,291 |
| SCHWAB STRATEGIC TR | 1,137,950 | 1,140,331 | +2,381 | 101,300 | 116,086 | 4.96% | +14,785 |
| INVESCO QQQ TR | 158,479 | 165,960 | +7,481 | 67,101 | 79,955 | 3.42% | +12,853 |
| PROSHARES TR PSHS ULTRA QQQ | 298,448 | 298,754 | +306 | 23,616 | 30,022 | 1.28% | +6,406 |
| ELI LILLY & CO(LLY) | 7,132 | 12,177 | +5,045 | 5,320 | 11,027 | 0.47% | +5,707 |
| VANGUARD INDEX FDS | 39,097 | 45,987 | +6,890 | 17,943 | 23,536 | 1.01% | +5,592 |
| ISHARES TR | 136,270 | 171,948 | +35,678 | 11,054 | 16,043 | 0.69% | +4,988 |
| SCHWAB STRATEGIC TR | 1,020,660 | 999,883 | -20,777 | 77,376 | 82,310 | 3.52% | +4,934 |
| BROADCOM INC(AVGO) | 1,851 | 42,183 | +40,332 | 2,330 | 6,580 | 0.28% | +4,250 |
| SPDR SER TR ST STR SP600 SML | 570,674 | 584,712 | +14,038 | 22,719 | 26,458 | 1.13% | +3,740 |
| AMAZON COM INC(AMZN) | 306,199 | 310,657 | +4,458 | 54,877 | 58,382 | 2.49% | +3,505 |
| MICROSOFT CORP(MSFT) | 73,466 | 74,807 | +1,341 | 29,700 | 33,178 | 1.42% | +3,478 |
| INVESCO EXCH TRADED FD TR II | 5,456 | 57,534 | +52,078 | 447 | 3,885 | 0.17% | +3,439 |
| SPDR S&P 500 ETF TR(SPY) | 40,429 | 42,352 | +1,923 | 20,195 | 23,588 | 1.01% | +3,392 |
| ISHARES TR | 459,807 | 476,937 | +17,130 | 43,810 | 46,988 | 2.01% | +3,177 |
| BERKSHIRE HATHAWAY INC DEL | 55,175 | 56,272 | +1,097 | 22,064 | 25,075 | 1.07% | +3,012 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,849 | 41,801 | +24,952 | 1,624 | 4,469 | 0.19% | +2,844 |
| ALPHABET INC(GOOG) | 84,622 | 87,527 | +2,905 | 13,202 | 15,844 | 0.68% | +2,642 |
| VANGUARD STAR FDS | 399,031 | 410,676 | +11,645 | 23,108 | 25,560 | 1.09% | +2,453 |
| ISHARES TR | 54,524 | 74,124 | +19,600 | 5,324 | 7,727 | 0.33% | +2,403 |
| VANGUARD SPECIALIZED FUNDS | 87,290 | 91,123 | +3,833 | 15,156 | 17,327 | 0.74% | +2,171 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 205,256 | 248,976 | +43,720 | 9,214 | 11,368 | 0.49% | +2,154 |
| ISHARES TR | 264,483 | 277,039 | +12,556 | 24,232 | 26,360 | 1.13% | +2,128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,420 | 74,522 | +102 | 14,629 | 16,720 | 0.71% | +2,090 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,537 | 67,574 | +2,037 | 11,421 | 13,400 | 0.57% | +1,979 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 195,652 | 205,217 | +9,565 | 11,348 | 13,290 | 0.57% | +1,942 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 200,045 | 200,950 | +905 | 11,235 | 13,090 | 0.56% | +1,855 |
| ISHARES TR | 241,469 | 246,472 | +5,003 | 19,006 | 20,837 | 0.89% | +1,831 |
| SCHWAB STRATEGIC TR | 393,472 | 388,595 | -4,877 | 28,259 | 30,031 | 1.28% | +1,772 |
| INVESCO EXCH TRADED FD TR II | 5,456 | 19,103 | +13,647 | 447 | 2,071 | 0.09% | +1,624 |
| SCHWAB STRATEGIC TR | 227,560 | 227,949 | +389 | 13,462 | 15,013 | 0.64% | +1,550 |
| 3M CO(MMM) | 55,076 | 62,788 | +7,712 | 5,038 | 6,570 | 0.28% | +1,532 |
| JPMORGAN CHASE & CO.(JPM) | 32,686 | 34,207 | +1,521 | 5,924 | 7,418 | 0.32% | +1,494 |
| COSTCO WHSL CORP NEW(COST) | 10,582 | 10,623 | +41 | 7,526 | 8,990 | 0.38% | +1,464 |
| SILA REALTY TRUST INC | 0 | 59,721 | +59,721 | 0 | 1,356 | 0.06% | +1,356 |
| ISHARES TR | 57,955 | 58,491 | +536 | 7,442 | 8,793 | 0.38% | +1,351 |
| ISHARES INC CORE MSCI EMKT | 31,546 | 52,884 | +21,338 | 1,586 | 2,893 | 0.12% | +1,307 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 25,551 | +25,551 | 0 | 1,297 | 0.06% | +1,297 |
| SCHWAB STRATEGIC TR | 214,054 | 215,104 | +1,050 | 9,684 | 10,972 | 0.47% | +1,289 |
| WISDOMTREE TR(WT) | 168,975 | 168,196 | -779 | 12,247 | 13,530 | 0.58% | +1,282 |
| CAMBRIA ETF TR | 29,347 | 72,423 | +43,076 | 836 | 2,111 | 0.09% | +1,275 |
| VANGUARD WHITEHALL FDS | 241,709 | 233,294 | -8,415 | 27,789 | 28,996 | 1.24% | +1,207 |
| VANGUARD INTL EQUITY INDEX F | 258,555 | 263,352 | +4,797 | 10,603 | 11,785 | 0.50% | +1,182 |
| SCHWAB STRATEGIC TR | 486,634 | 490,625 | +3,991 | 16,672 | 17,839 | 0.76% | +1,167 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 160,857 | 166,838 | +5,981 | 6,851 | 7,997 | 0.34% | +1,146 |
| FIDELITY COVINGTON TRUST | 7,828 | 12,145 | +4,317 | 1,147 | 2,104 | 0.09% | +958 |
| ISHARES TR | 54,070 | 60,355 | +6,285 | 5,379 | 6,334 | 0.27% | +955 |
| TESLA INC(TSLA) | 31,549 | 22,761 | -8,788 | 4,730 | 5,656 | 0.24% | +926 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 94,650 | 118,794 | +24,144 | 2,773 | 3,694 | 0.16% | +921 |
| GLOBAL X FDS US PFD ETF | 16,639 | 62,276 | +45,637 | 319 | 1,239 | 0.05% | +920 |
| SCHWAB STRATEGIC TR | 173,649 | 173,437 | -212 | 13,145 | 14,052 | 0.60% | +907 |
| VANGUARD WORLD FD HEALTH CAR ETF | 34,845 | 35,025 | +180 | 8,810 | 9,674 | 0.41% | +864 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 65,759 | 82,387 | +16,628 | 3,331 | 4,184 | 0.18% | +853 |
| ISHARES TR | 40,771 | 42,257 | +1,486 | 7,213 | 8,042 | 0.34% | +829 |
| BANK AMERICA CORP | 48,383 | 57,612 | +9,229 | 1,731 | 2,534 | 0.11% | +803 |
| PACER FDS TR US SM CAP CA ETF | 196,607 | 208,346 | +11,739 | 8,922 | 9,713 | 0.41% | +791 |
| ISHARES TR MSCI USA QLT FCT | 97,033 | 92,403 | -4,630 | 15,222 | 16,006 | 0.68% | +784 |
| VANGUARD INDEX FDS | 22,492 | 25,412 | +2,920 | 3,482 | 4,260 | 0.18% | +778 |
| ISHARES TR | 230,864 | 234,489 | +3,625 | 11,183 | 11,954 | 0.51% | +771 |
| SPDR SER TR ST STR SP600SM C | 93,910 | 92,105 | -1,805 | 7,167 | 7,929 | 0.34% | +762 |
| SCHWAB STRATEGIC TR | 210,871 | 216,301 | +5,430 | 7,842 | 8,587 | 0.37% | +745 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,056 | 15,833 | +6,777 | 967 | 1,711 | 0.07% | +744 |
| VANGUARD WORLD FD INF TECH ETF | 8,434 | 8,400 | -34 | 4,158 | 4,895 | 0.21% | +738 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,388 | 23,032 | +8,644 | 1,067 | 1,796 | 0.08% | +729 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 127,062 | 123,051 | -4,011 | 13,613 | 14,337 | 0.61% | +723 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 280,338 | 286,116 | +5,778 | 7,628 | 8,335 | 0.36% | +707 |
| ECOLAB INC(ECL) | 17,667 | 18,771 | +1,104 | 3,873 | 4,567 | 0.20% | +695 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 386,253 | 388,671 | +2,418 | 17,644 | 18,318 | 0.78% | +674 |
| VANGUARD INDEX FDS | 13,453 | 15,061 | +1,608 | 2,835 | 3,489 | 0.15% | +653 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 113,451 | 117,679 | +4,228 | 4,594 | 5,242 | 0.22% | +649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,171 | 27,649 | +12,478 | 668 | 1,309 | 0.06% | +641 |
| VANGUARD INTL EQUITY INDEX F | 17,924 | 21,778 | +3,854 | 1,890 | 2,522 | 0.11% | +632 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 69,501 | 75,634 | +6,133 | 3,474 | 4,096 | 0.17% | +622 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 13,418 | +13,418 | 0 | 621 | 0.03% | +621 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,464 | +10,464 | 0 | 618 | 0.03% | +618 |
| VANGUARD INDEX FDS | 28,250 | 28,045 | -205 | 6,747 | 7,364 | 0.31% | +616 |
| INTUIT(INTU) | 1,425 | 2,250 | +825 | 867 | 1,483 | 0.06% | +616 |
| ABRDN PRECIOUS METALS BASKET | 15,565 | 20,697 | +5,132 | 1,613 | 2,224 | 0.10% | +611 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 63,185 | 76,312 | +13,127 | 1,838 | 2,442 | 0.10% | +604 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,815 | 24,691 | +3,876 | 1,728 | 2,329 | 0.10% | +601 |
| ARM HOLDINGS PLC | 0 | 3,689 | +3,689 | 0 | 597 | 0.03% | +597 |
| AMGEN INC(AMGN) | 5,673 | 6,195 | +522 | 1,491 | 2,080 | 0.09% | +589 |
| NOVO-NORDISK A S(NVO) | 4,008 | 7,893 | +3,885 | 492 | 1,069 | 0.05% | +577 |
| SCHWAB STRATEGIC TR | 37,851 | 42,809 | +4,958 | 2,420 | 2,984 | 0.13% | +564 |
| SERVICENOW INC(NOW) | 12,480 | 13,158 | +678 | 9,127 | 9,685 | 0.41% | +558 |
| VANGUARD INDEX FDS | 31,307 | 30,116 | -1,191 | 7,738 | 8,287 | 0.35% | +549 |
| HONEYWELL INTL INC(HON) | 17,629 | 17,722 | +93 | 3,369 | 3,903 | 0.17% | +534 |
| VANGUARD TAX-MANAGED FDS | 180,952 | 179,696 | -1,256 | 8,655 | 9,186 | 0.39% | +531 |
| SCHWAB STRATEGIC TR | 132,921 | 139,884 | +6,963 | 6,371 | 6,902 | 0.29% | +531 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 34,946 | +34,946 | 0 | 529 | 0.02% | +529 |
| WALMART INC(WMT) | 32,553 | 34,421 | +1,868 | 1,929 | 2,445 | 0.10% | +516 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,013 | +3,013 | 0 | 513 | 0.02% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 112,728 | 113,310 | +582 | 5,977 | 6,489 | 0.28% | +512 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 215,827 | 226,647 | +10,820 | 3,774 | 4,259 | 0.18% | +485 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,092 | 13,394 | +9,302 | 208 | 690 | 0.03% | +481 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 15,770 | +15,770 | 0 | 477 | 0.02% | +477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,138 | 3,918 | +780 | 1,699 | 2,175 | 0.09% | +476 |
| CORNING INC(GLW) | 0 | 10,283 | +10,283 | 0 | 471 | 0.02% | +471 |