Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,014,673 | 11,989,274 | -25,399 | 2,060 | 2,525 | 4.00% | +465 |
| NVIDIA CORPORATION(NVDA) | 1,237,938 | 12,471,701 | +11,233,763 | 1,119 | 1,541 | 2.44% | +422 |
| INVESCO QQQ TR | 2,480,139 | 2,544,540 | +64,401 | 1,101 | 1,219 | 1.93% | +118 |
| MICROSOFT CORP(MSFT) | 3,495,967 | 3,532,139 | +36,172 | 1,471 | 1,579 | 2.50% | +108 |
| INVESCO EXCH TRADED FD TR II | 23,940 | 1,517,939 | +1,493,999 | 1 | 99 | 0.16% | +97 |
| AMAZON COM INC(AMZN) | 5,232,533 | 5,369,707 | +137,174 | 944 | 1,038 | 1.64% | +94 |
| ISHARES TR | 2,131,764 | 2,216,427 | +84,663 | 719 | 808 | 1.28% | +89 |
| ALPHABET INC(GOOG) | 2,653,753 | 2,680,897 | +27,144 | 401 | 488 | 0.77% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,889,412 | 1,972,876 | +83,464 | 988 | 1,074 | 1.70% | +85 |
| VANGUARD INDEX FDS | 1,778,149 | 1,833,290 | +55,141 | 612 | 686 | 1.09% | +74 |
| ISHARES TR | 2,797,480 | 2,813,935 | +16,455 | 1,471 | 1,540 | 2.44% | +69 |
| ALPHABET INC(GOOG) | 2,010,973 | 2,018,415 | +7,442 | 306 | 370 | 0.59% | +64 |
| BROADCOM INC(AVGO) | 103,557 | 123,498 | +19,941 | 137 | 198 | 0.31% | +61 |
| COSTCO WHSL CORP NEW(COST) | 402,875 | 413,475 | +10,600 | 295 | 351 | 0.56% | +56 |
| ISHARES TR | 3,007,626 | 3,341,967 | +334,341 | 254 | 309 | 0.49% | +55 |
| ELI LILLY & CO(LLY) | 363,301 | 369,922 | +6,621 | 283 | 335 | 0.53% | +52 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,478,044 | 5,935,080 | +1,457,036 | 146 | 196 | 0.31% | +50 |
| VANGUARD INDEX FDS | 1,291,642 | 1,316,145 | +24,503 | 621 | 658 | 1.04% | +37 |
| VANGUARD INDEX FDS | 2,396,423 | 2,465,207 | +68,784 | 623 | 659 | 1.04% | +37 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,410,141 | 2,489,757 | +1,079,616 | 43 | 78 | 0.12% | +36 |
| ISHARES TR MSCI USA QLT FCT | 1,375,251 | 1,521,327 | +146,076 | 226 | 260 | 0.41% | +34 |
| INTUITIVE SURGICAL INC | 23,940 | 67,539 | +43,599 | 1 | 30 | 0.05% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,873,462 | 2,038,491 | +165,029 | 162 | 191 | 0.30% | +29 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 721,731 | 1,057,564 | +335,833 | 51 | 79 | 0.13% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,833,663 | 7,173,735 | +340,072 | 285 | 314 | 0.50% | +28 |
| VANGUARD TAX-MANAGED FDS | 15,228,615 | 16,025,179 | +796,564 | 764 | 792 | 1.25% | +28 |
| ISHARES TR | 1,732,610 | 1,703,713 | -28,897 | 338 | 365 | 0.58% | +27 |
| META PLATFORMS INC(META) | 537,538 | 568,463 | +30,925 | 261 | 287 | 0.45% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 496,473 | 1,211,647 | +715,174 | 17 | 42 | 0.07% | +25 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,427,012 | 8,963,263 | +536,251 | 270 | 295 | 0.47% | +25 |
| WALMART INC(WMT) | 2,930,772 | 2,957,994 | +27,222 | 176 | 200 | 0.32% | +24 |
| SPDR GOLD TR(GLD) | 937,420 | 1,007,710 | +70,290 | 193 | 217 | 0.34% | +24 |
| ISHARES TR | 2,479,435 | 2,722,111 | +242,676 | 267 | 290 | 0.46% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 482,079 | 564,528 | +82,449 | 88 | 111 | 0.18% | +23 |
| ISHARES TR HDG MSCI EAFE | 883,908 | 1,511,813 | +627,905 | 31 | 54 | 0.09% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 261,084 | 284,959 | +23,875 | 74 | 97 | 0.15% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 5,997,573 | 6,545,859 | +548,286 | 168 | 189 | 0.30% | +22 |
| ISHARES TR | 595,954 | 814,977 | +219,023 | 62 | 83 | 0.13% | +22 |
| PUTNAM ETF TRUST | 394,578 | 975,444 | +580,866 | 14 | 35 | 0.06% | +21 |
| VANGUARD BD INDEX FDS | 2,578,624 | 2,850,733 | +272,109 | 198 | 219 | 0.35% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,949,703 | 3,379,837 | +430,134 | 171 | 192 | 0.30% | +21 |
| ISHARES TR | 1,317,572 | 1,372,047 | +54,475 | 154 | 175 | 0.28% | +20 |
| TESLA INC(TSLA) | 1,018,961 | 1,006,152 | -12,809 | 179 | 199 | 0.32% | +20 |
| NOVO-NORDISK A S(NVO) | 408,783 | 505,992 | +97,209 | 52 | 72 | 0.11% | +20 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 710,501 | +710,501 | 0 | 19 | 0.03% | +19 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 947,661 | 1,295,262 | +347,601 | 42 | 61 | 0.10% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 800,800 | 1,100,399 | +299,599 | 88 | 107 | 0.17% | +19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,502,448 | 1,795,256 | +292,808 | 81 | 100 | 0.16% | +18 |
| ISHARES TR | 887,182 | 916,315 | +29,133 | 120 | 138 | 0.22% | +18 |
| FIDELITY COVINGTON TRUST | 590,225 | 1,152,045 | +561,820 | 17 | 35 | 0.06% | +18 |
| ISHARES TR | 2,424,233 | 2,771,535 | +347,302 | 124 | 142 | 0.22% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 881,257 | 889,304 | +8,047 | 184 | 201 | 0.32% | +18 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 878,197 | +878,197 | 0 | 17 | 0.03% | +17 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 20,566 | 569,654 | +549,088 | 1 | 18 | 0.03% | +17 |
| ISHARES TR MSCI INDIA ETF | 178,063 | 466,672 | +288,609 | 9 | 26 | 0.04% | +17 |
| VANGUARD INDEX FDS | 3,097,266 | 3,249,489 | +152,223 | 504 | 521 | 0.83% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 160 | 193 | +33 | 102 | 118 | 0.19% | +17 |
| FIDELITY COVINGTON TRUST | 823,425 | 843,576 | +20,151 | 128 | 145 | 0.23% | +16 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,063,092 | 2,698,783 | +635,691 | 53 | 69 | 0.11% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 164,020 | 178,700 | +14,680 | 53 | 68 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 76,895 | 367,359 | +290,464 | 4 | 20 | 0.03% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 279,985 | 309,672 | +29,687 | 38 | 54 | 0.09% | +16 |
| GE VERNOVA INC(GEV) | 0 | 88,478 | +88,478 | 0 | 15 | 0.02% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 100,543 | 189,657 | +89,114 | 11 | 26 | 0.04% | +15 |
| QUALCOMM INC(QCOM) | 647,778 | 624,321 | -23,457 | 110 | 124 | 0.20% | +15 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 416,411 | +416,411 | 0 | 15 | 0.02% | +15 |
| NETFLIX INC(NFLX) | 139,797 | 147,333 | +7,536 | 85 | 99 | 0.16% | +15 |
| FIDELITY COVINGTON TRUST | 2,240,932 | 2,480,597 | +239,665 | 102 | 116 | 0.18% | +15 |
| EATON CORP PLC(ETN) | 162,461 | 208,260 | +45,799 | 51 | 65 | 0.10% | +15 |
| FIDELITY MERRIMACK STR TR | 1,380,042 | 1,709,304 | +329,262 | 63 | 77 | 0.12% | +14 |
| ISHARES TR | 23,940 | 150,889 | +126,949 | 1 | 15 | 0.02% | +14 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 22,035 | 482,335 | +460,300 | 1 | 14 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 63,035 | 320,789 | +257,754 | 3 | 17 | 0.03% | +14 |
| PACER FDS TR US CASH COWS 100 | 4,324,179 | 4,860,894 | +536,715 | 251 | 265 | 0.42% | +14 |
| ISHARES GOLD TR(IAU) | 2,860,553 | 3,039,451 | +178,898 | 120 | 134 | 0.21% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 223,520 | 226,146 | +2,626 | 117 | 130 | 0.21% | +13 |
| APPLIED MATLS INC | 323,938 | 338,710 | +14,772 | 67 | 80 | 0.13% | +13 |
| ISHARES SILVER TR(SLV) | 1,588,758 | 1,845,780 | +257,022 | 36 | 49 | 0.08% | +13 |
| INVESCO EXCH TRADED FD TR II | 23,940 | 1,192,875 | +1,168,935 | 1 | 14 | 0.02% | +13 |
| ISHARES TR TRS FLT RT BD | 841,059 | 1,085,736 | +244,677 | 43 | 55 | 0.09% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 74,114 | 421,473 | +347,359 | 3 | 15 | 0.02% | +12 |
| INVESCO EXCH TRADED FD TR II | 23,940 | 297,478 | +273,538 | 1 | 13 | 0.02% | +12 |
| ISHARES TR | 23,940 | 598,581 | +574,641 | 1 | 13 | 0.02% | +12 |
| FIRST TR EXCHANGE TRADED FD | 23,940 | 425,939 | +401,999 | 1 | 13 | 0.02% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 138,717 | 682,387 | +543,670 | 3 | 15 | 0.02% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,704,119 | 1,747,354 | +43,235 | 276 | 288 | 0.46% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 531,381 | 658,749 | +127,368 | 49 | 60 | 0.10% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 66,884 | 446,335 | +379,451 | 2 | 14 | 0.02% | +12 |
| ORACLE CORP(ORCL) | 589,012 | 606,076 | +17,064 | 74 | 86 | 0.14% | +12 |
| BLACKROCK ETF TRUST II | 453,765 | 676,922 | +223,157 | 24 | 35 | 0.06% | +12 |
| SPDR SER TR ST STR BL 12 ETF | 264,614 | 380,172 | +115,558 | 26 | 38 | 0.06% | +11 |
| ISHARES TR | 23,940 | 517,990 | +494,050 | 1 | 12 | 0.02% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 232,893 | 357,218 | +124,325 | 21 | 33 | 0.05% | +11 |
| T-MOBILE US INC(TMUS) | 191,706 | 240,797 | +49,091 | 31 | 42 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 865,875 | 905,572 | +39,697 | 80 | 91 | 0.14% | +11 |
| ISHARES TR | 23,940 | 552,283 | +528,343 | 1 | 12 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 23,940 | 596,489 | +572,549 | 1 | 12 | 0.02% | +11 |
| SPDR SER TR ST STR SP METAL | 113,472 | 295,778 | +182,306 | 7 | 18 | 0.03% | +11 |
| VANGUARD WHITEHALL FDS | 1,998,021 | 2,127,603 | +129,582 | 242 | 252 | 0.40% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 309,329 | 321,090 | +11,761 | 153 | 164 | 0.26% | +10 |