Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 11,989,274 | +11,989,274 | 0 | 2,525 | 4.00% | +2,525 |
| NVIDIA CORPORATION(NVDA) | 1,237,938 | 12,471,701 | +11,233,763 | 1,119 | 1,541 | 2.44% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,545,859 | +6,545,859 | 0 | 189 | 0.30% | +189 |
| 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 |
| 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 | 0 | 2,489,757 | +2,489,757 | 0 | 78 | 0.12% | +78 |
| ISHARES TR MSCI USA QLT FCT | 1,375,251 | 1,521,327 | +146,076 | 226 | 260 | 0.41% | +34 |
| SCHWAB STRATEGIC TR | 0 | 896,254 | +896,254 | 0 | 31 | 0.05% | +31 |
| 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 | 0 | 1,057,564 | +1,057,564 | 0 | 79 | 0.13% | +79 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,173,735 | +7,173,735 | 0 | 314 | 0.50% | +314 |
| SCHWAB STRATEGIC TR | 0 | 424,046 | +424,046 | 0 | 28 | 0.04% | +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 | 0 | 1,211,647 | +1,211,647 | 0 | 42 | 0.07% | +42 |
| 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) | 0 | 1,007,710 | +1,007,710 | 0 | 217 | 0.34% | +217 |
| ISHARES TR | 0 | 2,722,111 | +2,722,111 | 0 | 290 | 0.46% | +290 |
| 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 | 0 | 1,511,813 | +1,511,813 | 0 | 54 | 0.09% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 284,959 | +284,959 | 0 | 97 | 0.15% | +97 |
| ISHARES TR | 0 | 814,977 | +814,977 | 0 | 83 | 0.13% | +83 |
| PUTNAM ETF TRUST | 0 | 975,444 | +975,444 | 0 | 35 | 0.06% | +35 |
| VANGUARD BD INDEX FDS | 0 | 2,850,733 | +2,850,733 | 0 | 219 | 0.35% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,379,837 | +3,379,837 | 0 | 192 | 0.30% | +192 |
| ISHARES TR | 1,317,572 | 1,372,047 | +54,475 | 154 | 175 | 0.28% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 679,956 | +679,956 | 0 | 20 | 0.03% | +20 |
| TESLA INC(TSLA) | 0 | 1,006,152 | +1,006,152 | 0 | 199 | 0.32% | +199 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 774,951 | +774,951 | 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 | 0 | 1,795,256 | +1,795,256 | 0 | 100 | 0.16% | +100 |
| ISHARES TR | 887,182 | 916,315 | +29,133 | 120 | 138 | 0.22% | +18 |
| FIDELITY COVINGTON TRUST | 0 | 1,152,045 | +1,152,045 | 0 | 35 | 0.06% | +35 |
| ISHARES TR | 0 | 2,771,535 | +2,771,535 | 0 | 142 | 0.22% | +142 |
| 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 | 0 | 569,654 | +569,654 | 0 | 18 | 0.03% | +18 |
| ISHARES TR MSCI INDIA ETF | 0 | 466,672 | +466,672 | 0 | 26 | 0.04% | +26 |
| VANGUARD INDEX FDS | 3,097,266 | 3,249,489 | +152,223 | 504 | 521 | 0.83% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 193 | +193 | 0 | 118 | 0.19% | +118 |
| FIDELITY COVINGTON TRUST | 0 | 843,576 | +843,576 | 0 | 145 | 0.23% | +145 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 2,698,783 | +2,698,783 | 0 | 69 | 0.11% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 178,700 | +178,700 | 0 | 68 | 0.11% | +68 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 367,359 | +367,359 | 0 | 20 | 0.03% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 309,672 | +309,672 | 0 | 54 | 0.09% | +54 |
| GE VERNOVA INC(GEV) | 0 | 88,478 | +88,478 | 0 | 15 | 0.02% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 682,387 | +682,387 | 0 | 15 | 0.02% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 189,657 | +189,657 | 0 | 26 | 0.04% | +26 |
| 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) | 0 | 208,260 | +208,260 | 0 | 65 | 0.10% | +65 |
| FIDELITY MERRIMACK STR TR | 0 | 1,709,304 | +1,709,304 | 0 | 77 | 0.12% | +77 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 482,335 | +482,335 | 0 | 14 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 320,789 | +320,789 | 0 | 17 | 0.03% | +17 |
| PACER FDS TR US CASH COWS 100 | 4,324,179 | 4,860,894 | +536,715 | 251 | 265 | 0.42% | +14 |
| ISHARES GOLD TR(IAU) | 0 | 3,039,451 | +3,039,451 | 0 | 134 | 0.21% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 226,146 | +226,146 | 0 | 130 | 0.21% | +130 |
| APPLIED MATLS INC | 323,938 | 338,710 | +14,772 | 67 | 80 | 0.13% | +13 |
| ISHARES SILVER TR(SLV) | 0 | 1,845,780 | +1,845,780 | 0 | 49 | 0.08% | +49 |
| ISHARES TR TRS FLT RT BD | 0 | 1,085,736 | +1,085,736 | 0 | 55 | 0.09% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 421,473 | +421,473 | 0 | 15 | 0.02% | +15 |
| 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 | 0 | 658,749 | +658,749 | 0 | 60 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 0 | 394,062 | +394,062 | 0 | 12 | 0.02% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 446,335 | +446,335 | 0 | 14 | 0.02% | +14 |
| ORACLE CORP(ORCL) | 0 | 606,076 | +606,076 | 0 | 86 | 0.14% | +86 |
| BLACKROCK ETF TRUST II | 453,765 | 676,922 | +223,157 | 24 | 35 | 0.06% | +12 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 380,172 | +380,172 | 0 | 38 | 0.06% | +38 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 357,218 | +357,218 | 0 | 33 | 0.05% | +33 |
| T-MOBILE US INC(TMUS) | 0 | 240,797 | +240,797 | 0 | 42 | 0.07% | +42 |
| SCHWAB STRATEGIC TR | 0 | 905,572 | +905,572 | 0 | 91 | 0.14% | +91 |
| SPDR SER TR ST STR SP METAL | 0 | 295,778 | +295,778 | 0 | 18 | 0.03% | +18 |
| VANGUARD WHITEHALL FDS | 0 | 2,127,603 | +2,127,603 | 0 | 252 | 0.40% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 321,090 | +321,090 | 0 | 164 | 0.26% | +164 |
| VANGUARD SPECIALIZED FUNDS | 2,807,350 | 2,865,298 | +57,948 | 513 | 523 | 0.83% | +10 |
| ALCOA CORP(AA) | 0 | 313,143 | +313,143 | 0 | 12 | 0.02% | +12 |
| FIDELITY COMWLTH TR | 0 | 1,282,903 | +1,282,903 | 0 | 90 | 0.14% | +90 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,040,269 | +1,040,269 | 0 | 55 | 0.09% | +55 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 98,199 | +98,199 | 0 | 14 | 0.02% | +14 |