Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 139,225 | 135,571 | -3,654 | 23,874 | 28,554 | 5.49% | +4,680 |
| INVESCO QQQ TR | 109,408 | 110,222 | +814 | 48,578 | 52,809 | 10.15% | +4,230 |
| NVIDIA CORPORATION(NVDA) | 5,973 | 75,600 | +69,627 | 5,397 | 9,340 | 1.80% | +3,942 |
| SCHWAB STRATEGIC TR | 544,482 | 570,218 | +25,736 | 33,791 | 36,637 | 7.05% | +2,846 |
| SPDR S&P 500 ETF TR(SPY) | 87,153 | 88,490 | +1,337 | 45,587 | 48,158 | 9.26% | +2,571 |
| ALPHABET INC(GOOG) | 66,561 | 65,793 | -768 | 10,046 | 11,984 | 2.30% | +1,938 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 30,654 | 57,712 | +27,058 | 1,701 | 3,342 | 0.64% | +1,641 |
| DBX ETF TR | 216,689 | 250,437 | +33,748 | 8,869 | 10,378 | 2.00% | +1,509 |
| MICROSOFT CORP(MSFT) | 48,179 | 48,588 | +409 | 20,270 | 21,716 | 4.18% | +1,446 |
| ALPHABET INC(GOOG) | 15,147 | 15,363 | +216 | 2,306 | 2,818 | 0.54% | +512 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,145 | +4,145 | 0 | 412 | 0.08% | +412 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,500 | +2,500 | 0 | 365 | 0.07% | +365 |
| VANGUARD INDEX FDS | 15,217 | 15,318 | +101 | 7,315 | 7,661 | 1.47% | +346 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,199 | +3,199 | 0 | 297 | 0.06% | +297 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 179,983 | 194,964 | +14,981 | 7,361 | 7,656 | 1.47% | +295 |
| BLACKROCK ETF TRUST II | 0 | 5,171 | +5,171 | 0 | 270 | 0.05% | +270 |
| SCHWAB STRATEGIC TR | 127,800 | 127,853 | +53 | 7,802 | 8,038 | 1.55% | +236 |
| ISHARES TR | 31,227 | 33,975 | +2,748 | 3,241 | 3,476 | 0.67% | +235 |
| AMAZON COM INC(AMZN) | 30,546 | 29,698 | -848 | 5,510 | 5,739 | 1.10% | +229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,454 | +5,454 | 0 | 224 | 0.04% | +224 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 8,000 | +8,000 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 35,187 | 34,325 | -862 | 3,263 | 3,461 | 0.67% | +199 |
| CHIMERA INVT CORP(CIM) | 0 | 12,215 | +12,215 | 0 | 156 | 0.03% | +156 |
| HEICO CORP NEW(HEI) | 4,312 | 4,312 | 0 | 824 | 964 | 0.19% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,145 | 8,621 | +2,476 | 356 | 489 | 0.09% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,572 | 18,572 | 0 | 1,610 | 1,742 | 0.34% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 2,289 | 2,309 | +20 | 1,200 | 1,331 | 0.26% | +131 |
| SPDR GOLD TR(GLD) | 3,205 | 3,652 | +447 | 659 | 785 | 0.15% | +126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,670 | 33,145 | +2,475 | 2,896 | 3,021 | 0.58% | +126 |
| QUALCOMM INC(QCOM) | 1,264 | 1,685 | +421 | 214 | 336 | 0.06% | +122 |
| VANGUARD INDEX FDS | 13,288 | 13,347 | +59 | 3,454 | 3,571 | 0.69% | +117 |
| META PLATFORMS INC(META) | 1,490 | 1,642 | +152 | 723 | 828 | 0.16% | +105 |
| VANGUARD INDEX FDS | 3,688 | 3,670 | -18 | 1,269 | 1,373 | 0.26% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,464 | 3,631 | +167 | 722 | 822 | 0.16% | +100 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,321 | 6,771 | +450 | 1,710 | 1,801 | 0.35% | +91 |
| WALMART INC(WMT) | 8,898 | 9,133 | +235 | 535 | 618 | 0.12% | +83 |
| COSTCO WHSL CORP NEW(COST) | 892 | 859 | -33 | 653 | 730 | 0.14% | +77 |
| ISHARES TR | 3,401 | 3,852 | +451 | 635 | 701 | 0.13% | +66 |
| ISHARES TR | 7,370 | 7,372 | +2 | 635 | 695 | 0.13% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,130 | 10,065 | -65 | 2,360 | 2,412 | 0.46% | +52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,232 | 3,257 | +25 | 590 | 642 | 0.12% | +52 |
| NEXTERA ENERGY INC(NEE) | 7,994 | 7,889 | -105 | 511 | 559 | 0.11% | +48 |
| ISHARES TR | 3,656 | 3,836 | +180 | 309 | 355 | 0.07% | +46 |
| CHEVRON CORP NEW(CVX) | 9,528 | 9,859 | +331 | 1,503 | 1,542 | 0.30% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,373 | 1,350 | -23 | 574 | 611 | 0.12% | +37 |
| BANK AMERICA CORP | 96,103 | 92,500 | -3,603 | 3,644 | 3,679 | 0.71% | +35 |
| NETFLIX INC(NFLX) | 736 | 712 | -24 | 447 | 481 | 0.09% | +34 |
| VANGUARD WORLD FD | 3,065 | 3,065 | 0 | 573 | 605 | 0.12% | +32 |
| AMERICAN EXPRESS CO(AXP) | 2,949 | 3,027 | +78 | 672 | 701 | 0.13% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,640 | 1,660 | +20 | 303 | 333 | 0.06% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 16,717 | 16,738 | +21 | 1,209 | 1,233 | 0.24% | +24 |
| COCA COLA CO(KO) | 9,815 | 9,806 | -9 | 600 | 624 | 0.12% | +24 |
| BROADCOM INC(AVGO) | 179 | 161 | -18 | 238 | 259 | 0.05% | +21 |
| LITTELFUSE INC(LFUS) | 1,570 | 1,570 | 0 | 381 | 401 | 0.08% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88 | 4,400 | +4,312 | 256 | 276 | 0.05% | +20 |
| PROGRESSIVE CORP(PGR) | 0 | 74 | +74 | 0 | 15 | 0.00% | +15 |
| VANGUARD WORLD FD | 1,978 | 1,853 | -125 | 567 | 582 | 0.11% | +15 |
| ORACLE CORP(ORCL) | 2,762 | 2,563 | -199 | 347 | 362 | 0.07% | +15 |
| S&P GLOBAL INC(SPGI) | 1,016 | 994 | -22 | 432 | 443 | 0.09% | +11 |
| ISHARES TR | 900 | 900 | 0 | 259 | 268 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 15,362 | 16,152 | +790 | 1,251 | 1,257 | 0.24% | +6 |
| VANGUARD INDEX FDS | 8,444 | 8,604 | +160 | 1,375 | 1,380 | 0.27% | +5 |
| GENERAL DYNAMICS CORP(GD) | 6,744 | 6,580 | -164 | 1,905 | 1,909 | 0.37% | +4 |
| VANGUARD INDEX FDS | 2,701 | 2,609 | -92 | 648 | 651 | 0.13% | +4 |
| VISA INC(V) | 1,209 | 1,299 | +90 | 337 | 341 | 0.07% | +3 |
| 1847 HLDGS LLC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| UNILEVER PLC(UL) | 4,892 | 4,509 | -383 | 246 | 248 | 0.05% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 46,353 | 45,914 | -439 | 9,285 | 9,287 | 1.79% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,837 | 6,837 | 0 | 218 | 220 | 0.04% | +2 |
| VANGUARD STAR FDS | 3,505 | 3,519 | +14 | 211 | 212 | 0.04% | +1 |
| ISHARES TR CORE MSCI TOTAL | 5,976 | 6,014 | +38 | 406 | 406 | 0.08% | +1 |
| CITIGROUP INC(C) | 3,279 | 3,278 | -1 | 207 | 208 | 0.04% | +1 |
| DANAHER CORPORATION(DHR) | 1,482 | 1,484 | +2 | 370 | 371 | 0.07% | +1 |
| VANGUARD SPECIALIZED FUNDS | 17,960 | 17,960 | 0 | 3,280 | 3,279 | 0.63% | -1 |
| SPDR SER TR ST STR CONV ETF | 4,209 | 4,209 | 0 | 307 | 303 | 0.06% | -4 |
| ISHARES TR CORE MSCI EAFE | 4,168 | 4,185 | +17 | 309 | 304 | 0.06% | -5 |
| ISHARES TR TRS FLT RT BD | 5,982 | 5,877 | -105 | 303 | 298 | 0.06% | -6 |
| ISHARES TR | 2,887 | 2,974 | +87 | 459 | 453 | 0.09% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,460 | 2,460 | 0 | 209 | 202 | 0.04% | -8 |
| VANGUARD INDEX FDS | 985 | 985 | 0 | 246 | 238 | 0.05% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,538 | 1,538 | 0 | 303 | 294 | 0.06% | -9 |
| ISHARES INC MSCI JAPAN ETF | 3,810 | 3,810 | 0 | 272 | 260 | 0.05% | -12 |
| VANGUARD ADMIRAL FDS INC | 3,062 | 3,062 | 0 | 315 | 304 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,294 | 6,311 | +17 | 392 | 379 | 0.07% | -13 |
| PROSHARES TR | 27,107 | 32,607 | +5,500 | 284 | 270 | 0.05% | -14 |
| SPDR SER TR ST STR P500VAL | 12,862 | 12,930 | +68 | 644 | 630 | 0.12% | -14 |
| VANGUARD INTL EQUITY INDEX F | 5,563 | 4,966 | -597 | 232 | 217 | 0.04% | -15 |
| BITWISE BITCOIN ETF TR(BITB) | 40,560 | 47,515 | +6,955 | 1,570 | 1,553 | 0.30% | -17 |
| SPDR SER TR ST STR SP400GRW | 2,896 | 2,786 | -110 | 253 | 234 | 0.05% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,969 | 7,846 | -1,123 | 378 | 359 | 0.07% | -19 |
| SCHWAB STRATEGIC TR | 22,109 | 21,470 | -639 | 449 | 429 | 0.08% | -20 |
| ISHARES TR FLTG RATE NT ETF | 7,284 | 6,862 | -422 | 372 | 351 | 0.07% | -21 |
| ISHARES TR | 24,298 | 22,927 | -1,371 | 998 | 976 | 0.19% | -22 |
| DARDEN RESTAURANTS INC(DRI) | 1,607 | 1,625 | +18 | 269 | 246 | 0.05% | -23 |
| HOME DEPOT INC(HD) | 604 | 605 | +1 | 232 | 208 | 0.04% | -23 |
| VANGUARD ADMIRAL FDS INC | 6,607 | 6,607 | 0 | 750 | 724 | 0.14% | -26 |
| SCHWAB STRATEGIC TR | 54,632 | 55,121 | +489 | 1,325 | 1,299 | 0.25% | -26 |
| VANGUARD INDEX FDS | 3,488 | 3,288 | -200 | 302 | 275 | 0.05% | -26 |
| ISHARES TR | 1,265 | 1,201 | -64 | 342 | 315 | 0.06% | -27 |
| HONEYWELL INTL INC(HON) | 2,997 | 2,753 | -244 | 615 | 588 | 0.11% | -27 |