Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,116,938 | 3,071,574 | +954,636 | 179 | 284 | 1.15% | +105 |
| NVIDIA CORPORATION(NVDA) | 313,897 | 3,084,126 | +2,770,229 | 284 | 381 | 1.54% | +97 |
| APPLE INC(AAPL) | 2,099,919 | 2,168,628 | +68,709 | 360 | 457 | 1.85% | +97 |
| ISHARES TR MSCI USA QLT FCT | 2,441,434 | 2,689,326 | +247,892 | 401 | 459 | 1.86% | +58 |
| ISHARES TR | 1,236,140 | 1,784,885 | +548,745 | 128 | 183 | 0.74% | +54 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 22,326 | 982,131 | +959,805 | 1 | 49 | 0.20% | +48 |
| INVESCO QQQ TR | 864,924 | 900,112 | +35,188 | 384 | 431 | 1.74% | +47 |
| ISHARES INC CORE MSCI EMKT | 1,879,612 | 2,559,054 | +679,442 | 97 | 137 | 0.55% | +40 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,071,683 | 4,591,865 | +520,182 | 181 | 216 | 0.87% | +35 |
| INTUITIVE SURGICAL INC | 16,178 | 62,840 | +46,662 | 1 | 28 | 0.11% | +27 |
| VANGUARD INDEX FDS | 747,649 | 754,108 | +6,459 | 257 | 282 | 1.14% | +25 |
| VANGUARD INDEX FDS | 576,400 | 601,445 | +25,045 | 277 | 301 | 1.22% | +24 |
| SCHWAB STRATEGIC TR | 1,279,732 | 1,410,176 | +130,444 | 119 | 142 | 0.57% | +24 |
| ISHARES TR | 597,845 | 653,270 | +55,425 | 117 | 140 | 0.57% | +23 |
| ALPHABET INC(GOOG) | 1,215,233 | 1,132,970 | -82,263 | 183 | 206 | 0.83% | +23 |
| AMAZON COM INC(AMZN) | 1,788,380 | 1,768,847 | -19,533 | 323 | 342 | 1.38% | +19 |
| ISHARES TR | 16,178 | 740,795 | +724,617 | 1 | 19 | 0.08% | +18 |
| FIDELITY COVINGTON TRUST | 1,028,043 | 1,364,447 | +336,404 | 40 | 58 | 0.23% | +18 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 608,395 | +608,395 | 0 | 18 | 0.07% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,659,156 | 2,959,983 | +300,827 | 197 | 215 | 0.87% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,882 | 342,099 | +333,217 | 0 | 17 | 0.07% | +17 |
| ISHARES TR | 495,824 | 504,249 | +8,425 | 167 | 184 | 0.74% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,991,316 | 6,418,587 | +427,271 | 301 | 317 | 1.28% | +17 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 274,717 | +274,717 | 0 | 16 | 0.06% | +16 |
| ISHARES TR | 16,178 | 160,307 | +144,129 | 1 | 16 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 293,043 | 336,442 | +43,399 | 61 | 76 | 0.31% | +15 |
| ALPHABET INC(GOOG) | 602,951 | 580,532 | -22,419 | 92 | 106 | 0.43% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 362,268 | 360,160 | -2,108 | 49 | 63 | 0.25% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 60,141 | 76,523 | +16,382 | 32 | 44 | 0.18% | +13 |
| NEXTERA ENERGY INC(NEE) | 465,714 | 597,602 | +131,888 | 30 | 42 | 0.17% | +13 |
| INVESCO EXCH TRADED FD TR II | 16,178 | 148,918 | +132,740 | 1 | 13 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 397,066 | 546,639 | +149,573 | 37 | 50 | 0.20% | +12 |
| ISHARES TR | 16,178 | 278,458 | +262,280 | 1 | 13 | 0.05% | +12 |
| SPDR SER TR ST STR P500GRW | 655,028 | 749,721 | +94,693 | 48 | 60 | 0.24% | +12 |
| ISHARES TR INVT GRAD SY ETF | 331,730 | 608,849 | +277,119 | 15 | 27 | 0.11% | +12 |
| ELI LILLY & CO(LLY) | 116,651 | 113,608 | -3,043 | 91 | 103 | 0.42% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,542,448 | 1,916,952 | +374,504 | 44 | 56 | 0.23% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,360,224 | 2,695,842 | +335,618 | 66 | 78 | 0.31% | +12 |
| VANGUARD INTL EQUITY INDEX F | 756,313 | 955,364 | +199,051 | 44 | 56 | 0.23% | +12 |
| COSTCO WHSL CORP NEW(COST) | 90,003 | 91,283 | +1,280 | 66 | 78 | 0.31% | +12 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,628,156 | 4,598,279 | -29,877 | 137 | 148 | 0.60% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 235,356 | 276,072 | +40,716 | 43 | 54 | 0.22% | +11 |
| ISHARES SILVER TR(SLV) | 380,495 | 739,125 | +358,630 | 9 | 20 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 818,169 | 1,104,216 | +286,047 | 34 | 45 | 0.18% | +11 |
| MICROSOFT CORP(MSFT) | 1,106,270 | 1,064,016 | -42,254 | 465 | 476 | 1.92% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 239,610 | 244,210 | +4,600 | 54 | 64 | 0.26% | +10 |
| PACER FDS TR US SM CAP CA ETF | 793,812 | 1,118,810 | +324,998 | 39 | 49 | 0.20% | +10 |
| INVESCO EXCH TRADED FD TR II | 16,178 | 415,907 | +399,729 | 1 | 10 | 0.04% | +9 |
| TESLA INC(TSLA) | 284,913 | 299,463 | +14,550 | 50 | 59 | 0.24% | +9 |
| PACER FDS TR US CASH COWS 100 | 1,817,279 | 2,106,121 | +288,842 | 106 | 115 | 0.46% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 60,437 | 77,156 | +16,719 | 17 | 26 | 0.11% | +9 |
| ISHARES TR | 908,737 | 873,978 | -34,759 | 123 | 132 | 0.53% | +9 |
| WALMART INC(WMT) | 997,087 | 1,015,003 | +17,916 | 60 | 69 | 0.28% | +9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,341,589 | 1,541,616 | +200,027 | 42 | 50 | 0.20% | +8 |
| META PLATFORMS INC(META) | 340,364 | 343,357 | +2,993 | 165 | 173 | 0.70% | +8 |
| SPDR GOLD TR(GLD) | 299,307 | 321,687 | +22,380 | 62 | 69 | 0.28% | +8 |
| AMGEN INC(AMGN) | 169,926 | 178,858 | +8,932 | 48 | 56 | 0.23% | +8 |
| SERVICENOW INC(NOW) | 50,680 | 58,477 | +7,797 | 39 | 46 | 0.19% | +7 |
| BROADCOM INC(AVGO) | 46,948 | 43,337 | -3,611 | 62 | 70 | 0.28% | +7 |
| ISHARES INC MSCI EMRG CHN | 1,464,787 | 1,548,227 | +83,440 | 84 | 92 | 0.37% | +7 |
| NETFLIX INC(NFLX) | 71,253 | 74,177 | +2,924 | 43 | 50 | 0.20% | +7 |
| VANGUARD BD INDEX FDS | 1,493,411 | 1,598,490 | +105,079 | 108 | 115 | 0.47% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,274,960 | 2,324,008 | +49,048 | 95 | 102 | 0.41% | +7 |
| ISHARES TR | 195,894 | 206,099 | +10,205 | 44 | 51 | 0.21% | +7 |
| RBB FD INC US TRSRY 6 MNTH | 166,840 | 297,261 | +130,421 | 8 | 15 | 0.06% | +7 |
| BLACKROCK ETF TRUST II | 1,067,638 | 1,197,589 | +129,951 | 56 | 63 | 0.25% | +7 |
| ISHARES TR | 16,178 | 103,922 | +87,744 | 1 | 7 | 0.03% | +6 |
| HONEYWELL INTL INC(HON) | 101,367 | 126,737 | +25,370 | 21 | 27 | 0.11% | +6 |
| ORACLE CORP(ORCL) | 260,901 | 276,390 | +15,489 | 33 | 39 | 0.16% | +6 |
| ISHARES TR CORE MSCI EURO | 45,075 | 155,238 | +110,163 | 3 | 9 | 0.04% | +6 |
| VANGUARD INDEX FDS | 420,520 | 431,678 | +11,158 | 109 | 115 | 0.47% | +6 |
| TIDAL TR II RTN STACKED BD | 0 | 337,612 | +337,612 | 0 | 6 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 919,902 | 1,054,827 | +134,925 | 52 | 58 | 0.23% | +6 |
| ISHARES TR TRS FLT RT BD | 462,937 | 580,471 | +117,534 | 23 | 29 | 0.12% | +6 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 128,566 | 347,978 | +219,412 | 3 | 9 | 0.04% | +6 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 216,427 | +216,427 | 0 | 6 | 0.02% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,642 | 58,542 | +5,900 | 17 | 22 | 0.09% | +6 |
| VANGUARD WORLD FD | 183,444 | 185,004 | +1,560 | 53 | 58 | 0.23% | +6 |
| INVESCO EXCH TRADED FD TR II | 16,178 | 524,071 | +507,893 | 1 | 6 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 313,448 | 364,495 | +51,047 | 33 | 38 | 0.16% | +5 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 100,610 | 253,793 | +153,183 | 3 | 8 | 0.03% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 107,723 | 126,353 | +18,630 | 25 | 30 | 0.12% | +5 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 102,781 | +102,781 | 0 | 5 | 0.02% | +5 |
| RBB FD INC F/M US TREASURY | 525,966 | 628,711 | +102,745 | 26 | 31 | 0.13% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 581,406 | 693,934 | +112,528 | 21 | 26 | 0.11% | +5 |
| ISHARES TR | 190,739 | 227,351 | +36,612 | 17 | 22 | 0.09% | +5 |
| APPLOVIN CORP(APP) | 0 | 58,657 | +58,657 | 0 | 5 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR II | 16,178 | 84,210 | +68,032 | 1 | 5 | 0.02% | +5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,604,867 | 1,835,068 | +230,201 | 36 | 41 | 0.16% | +5 |
| CAMBRIA ETF TR | 0 | 137,130 | +137,130 | 0 | 5 | 0.02% | +5 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,111 | 70,151 | +43,040 | 3 | 8 | 0.03% | +5 |
| ISHARES TR | 301,571 | 347,122 | +45,551 | 32 | 37 | 0.15% | +5 |
| VANGUARD WHITEHALL FDS | 485,977 | 534,973 | +48,996 | 59 | 63 | 0.26% | +5 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 835,967 | 1,009,592 | +173,625 | 29 | 34 | 0.14% | +5 |
| ISHARES TR HDG MSCI EAFE | 1,759,822 | 1,855,407 | +95,585 | 61 | 66 | 0.27% | +5 |
| WISDOMTREE TR(WT) | 452,300 | 555,585 | +103,285 | 21 | 25 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 396,576 | 463,963 | +67,387 | 17 | 21 | 0.09% | +5 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 73,923 | +73,923 | 0 | 4 | 0.02% | +4 |
| KLA CORP(KLAC) | 18,741 | 21,273 | +2,532 | 13 | 18 | 0.07% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 64,188 | 69,092 | +4,904 | 27 | 31 | 0.13% | +4 |