Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 8,235 | 122,316 | +114,081 | 269 | 4,116 | 0.98% | +3,847 |
| SPDR S&P 500 ETF TR(SPY) | 49,406 | 50,183 | +777 | 23,483 | 27,311 | 6.50% | +3,828 |
| PIMCO ETF TR ACTIVE BD ETF | 8,892 | 49,933 | +41,041 | 822 | 4,548 | 1.08% | +3,726 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 73,336 | +73,336 | 0 | 10,848 | 2.58% | +10,848 |
| ISHARES TR | 0 | 152,597 | +152,597 | 0 | 14,005 | 3.34% | +14,005 |
| SCHWAB STRATEGIC TR | 0 | 30,559 | +30,559 | 0 | 2,047 | 0.49% | +2,047 |
| SCHWAB STRATEGIC TR | 0 | 229,110 | +229,110 | 0 | 14,720 | 3.51% | +14,720 |
| SCHWAB STRATEGIC TR | 0 | 24,199 | +24,199 | 0 | 1,587 | 0.38% | +1,587 |
| ELI LILLY & CO(LLY) | 6,973 | 6,059 | -914 | 4,065 | 5,485 | 1.31% | +1,420 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 19,406 | +19,406 | 0 | 2,682 | 0.64% | +2,682 |
| PROSHARES TR | 0 | 426,957 | +426,957 | 0 | 4,872 | 1.16% | +4,872 |
| SCHWAB STRATEGIC TR | 0 | 39,341 | +39,341 | 0 | 1,163 | 0.28% | +1,163 |
| PIMCO ETF TR ENHNCD LW DUR AC | 46,156 | 58,430 | +12,274 | 4,374 | 5,532 | 1.32% | +1,158 |
| ISHARES TR CORE DIV GRWTH | 95,824 | 107,410 | +11,586 | 5,157 | 6,188 | 1.47% | +1,031 |
| ISHARES TR | 0 | 10,285 | +10,285 | 0 | 998 | 0.24% | +998 |
| INVESCO QQQ TR | 17,986 | 17,250 | -736 | 7,366 | 8,265 | 1.97% | +899 |
| SPDR GOLD TR(GLD) | 0 | 44,821 | +44,821 | 0 | 9,637 | 2.30% | +9,637 |
| SCHWAB STRATEGIC TR | 0 | 181,467 | +181,467 | 0 | 14,111 | 3.36% | +14,111 |
| COSTCO WHSL CORP NEW(COST) | 3,098 | 3,241 | +143 | 2,045 | 2,755 | 0.66% | +710 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 12,474 | +10,794 | 832 | 1,541 | 0.37% | +709 |
| AMAZON COM INC(AMZN) | 14,140 | 14,431 | +291 | 2,148 | 2,789 | 0.66% | +640 |
| ISHARES TR | 59,282 | 78,235 | +18,953 | 1,849 | 2,468 | 0.59% | +619 |
| PROSHARES TR PSHS ULT S&P 500 | 32,616 | 32,616 | 0 | 2,122 | 2,694 | 0.64% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 15,560 | 15,008 | -552 | 5,550 | 6,105 | 1.45% | +555 |
| COLUMBIA ETF TR II EM CORE EX ETF | 75,961 | 88,255 | +12,294 | 2,299 | 2,817 | 0.67% | +518 |
| VANGUARD INDEX FDS | 0 | 47,512 | +47,512 | 0 | 10,360 | 2.47% | +10,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,130 | +28,130 | 0 | 2,564 | 0.61% | +2,564 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 8,552 | +8,552 | 0 | 413 | 0.10% | +413 |
| ISHARES TR | 5,160 | 5,238 | +78 | 2,464 | 2,866 | 0.68% | +402 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 229,358 | +229,358 | 0 | 3,571 | 0.85% | +3,571 |
| SPDR SER TR ST LON TREAS ETF | 0 | 53,288 | +53,288 | 0 | 1,450 | 0.35% | +1,450 |
| ALPHABET INC(GOOG) | 10,210 | 9,652 | -558 | 1,439 | 1,770 | 0.42% | +331 |
| FERRARI N V COM | 0 | 800 | +800 | 0 | 326 | 0.08% | +326 |
| KIRBY CORP(KEX) | 6,242 | 6,242 | 0 | 490 | 747 | 0.18% | +257 |
| MICROSOFT CORP(MSFT) | 8,455 | 7,675 | -780 | 3,179 | 3,430 | 0.82% | +251 |
| PROGRESSIVE CORP(PGR) | 0 | 1,125 | +1,125 | 0 | 234 | 0.06% | +234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 672 | +672 | 0 | 221 | 0.05% | +221 |
| WALMART INC(WMT) | 0 | 3,256 | +3,256 | 0 | 220 | 0.05% | +220 |
| HUBSPOT INC(HUBS) | 0 | 363 | +363 | 0 | 214 | 0.05% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,133 | +5,133 | 0 | 211 | 0.05% | +211 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,929 | +3,929 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 29,049 | 33,083 | +4,034 | 1,706 | 1,895 | 0.45% | +189 |
| EXXON MOBIL CORP | 8,985 | 9,403 | +418 | 898 | 1,083 | 0.26% | +184 |
| ABBVIE INC(ABBV) | 6,672 | 7,019 | +347 | 1,034 | 1,204 | 0.29% | +170 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 590 | 755 | 0.18% | +165 |
| MERCK & CO INC(MRK) | 12,537 | 12,322 | -215 | 1,367 | 1,526 | 0.36% | +159 |
| ISHARES TR CORE HIGH DV ETF | 10,082 | 10,916 | +834 | 1,028 | 1,187 | 0.28% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 4,356 | 4,418 | +62 | 741 | 893 | 0.21% | +153 |
| QUALCOMM INC(QCOM) | 2,833 | 2,811 | -22 | 410 | 560 | 0.13% | +150 |
| VALERO ENERGY CORP(VLO) | 0 | 4,692 | +4,692 | 0 | 735 | 0.18% | +735 |
| META PLATFORMS INC(META) | 2,245 | 1,838 | -407 | 795 | 927 | 0.22% | +132 |
| ISHARES TR | 0 | 15,901 | +15,901 | 0 | 2,183 | 0.52% | +2,183 |
| SCHWAB STRATEGIC TR | 0 | 30,419 | +30,419 | 0 | 1,582 | 0.38% | +1,582 |
| AMERICAN EXPRESS CO(AXP) | 1,213 | 1,464 | +251 | 227 | 339 | 0.08% | +112 |
| PROCTER AND GAMBLE CO(PG) | 5,567 | 5,624 | +57 | 816 | 928 | 0.22% | +112 |
| VANGUARD WORLD FD | 0 | 8,717 | +8,717 | 0 | 842 | 0.20% | +842 |
| ISHARES TR | 2,902 | 2,902 | 0 | 794 | 896 | 0.21% | +101 |
| ISHARES TR | 6,609 | 6,413 | -196 | 496 | 593 | 0.14% | +97 |
| SOUTHERN CO(SO) | 9,611 | 9,856 | +245 | 674 | 765 | 0.18% | +91 |
| TEXAS INSTRS INC(TXN) | 0 | 2,675 | +2,675 | 0 | 520 | 0.12% | +520 |
| ISHARES TR | 5,211 | 26,097 | +20,886 | 1,444 | 1,527 | 0.36% | +83 |
| SPDR SER TR ST STR SP500FF | 19,244 | 18,568 | -676 | 747 | 828 | 0.20% | +81 |
| ORACLE CORP(ORCL) | 2,124 | 2,124 | 0 | 224 | 300 | 0.07% | +76 |
| VANGUARD INDEX FDS | 0 | 5,073 | +5,073 | 0 | 1,357 | 0.32% | +1,357 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 425 | 491 | 0.12% | +66 |
| GENERAL DYNAMICS CORP(GD) | 2,085 | 2,085 | 0 | 541 | 605 | 0.14% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 663 | 779 | +116 | 300 | 364 | 0.09% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,711 | +8,711 | 0 | 511 | 0.12% | +511 |
| COLGATE PALMOLIVE CO(CL) | 4,534 | 4,277 | -257 | 361 | 415 | 0.10% | +54 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 312 | 0.07% | +312 |
| WASTE MGMT INC DEL(WM) | 0 | 1,479 | +1,479 | 0 | 316 | 0.08% | +316 |
| CATERPILLAR INC(CAT) | 1,318 | 1,318 | 0 | 390 | 439 | 0.10% | +49 |
| SPDR SER TR ST STR P500GRW | 3,295 | 3,251 | -44 | 214 | 261 | 0.06% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,424 | +2,424 | 0 | 493 | 0.12% | +493 |
| DUKE ENERGY CORP NEW(DUK) | 11,811 | 11,831 | +20 | 1,146 | 1,186 | 0.28% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 3,198 | 3,085 | -113 | 389 | 426 | 0.10% | +38 |
| VANGUARD MUN BD FDS | 0 | 9,266 | +9,266 | 0 | 464 | 0.11% | +464 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,878 | +3,878 | 0 | 437 | 0.10% | +437 |
| DISNEY WALT CO(DIS) | 3,624 | 3,623 | -1 | 327 | 360 | 0.09% | +33 |
| SPDR SER TR ST STR RATE ETF | 0 | 61,278 | +61,278 | 0 | 1,890 | 0.45% | +1,890 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,811 | +10,811 | 0 | 446 | 0.11% | +446 |
| AMGEN INC(AMGN) | 2,420 | 2,330 | -90 | 697 | 728 | 0.17% | +31 |
| ISHARES TR FLTG RATE NT ETF | 5,793 | 6,346 | +553 | 293 | 324 | 0.08% | +31 |
| SPDR SER TR ST STR NUVEE ETF | 38,759 | 40,469 | +1,710 | 1,822 | 1,851 | 0.44% | +30 |
| CHEVRON CORP NEW(CVX) | 4,061 | 4,061 | 0 | 606 | 635 | 0.15% | +29 |
| SPDR INDEX SHS FDS | 9,869 | 10,147 | +278 | 385 | 414 | 0.10% | +29 |
| EMERSON ELEC CO(EMR) | 2,225 | 2,225 | 0 | 217 | 245 | 0.06% | +29 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,196 | 15,196 | 0 | 363 | 391 | 0.09% | +28 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 330 | 357 | 0.09% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,678 | 10,963 | +285 | 367 | 394 | 0.09% | +27 |
| TESLA INC(TSLA) | 0 | 1,869 | +1,869 | 0 | 370 | 0.09% | +370 |
| PHILLIPS 66(PSX) | 1,801 | 1,801 | 0 | 240 | 254 | 0.06% | +14 |
| COCA COLA CO(KO) | 8,862 | 8,430 | -432 | 522 | 537 | 0.13% | +14 |
| S&P GLOBAL INC(SPGI) | 2,324 | 2,324 | 0 | 1,024 | 1,037 | 0.25% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,474 | 3,345 | -129 | 568 | 578 | 0.14% | +10 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,784 | 5,964 | +180 | 226 | 235 | 0.06% | +8 |
| PLANET FITNESS INC(PLNT) | 7,935 | 7,935 | 0 | 579 | 584 | 0.14% | +5 |
| VISA INC(V) | 0 | 3,803 | +3,803 | 0 | 998 | 0.24% | +998 |
| PAYCHEX INC(PAYX) | 4,467 | 4,467 | 0 | 532 | 530 | 0.13% | -2 |
| SPDR SER TR ST STR TIPS ETF | 19,735 | 19,735 | 0 | 505 | 502 | 0.12% | -3 |