Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 799,063 | 834,212 | +35,149 | $48.78M | $52.45M | 10.12% | +$3.66M |
| Ishares TrINTRM GOV CR ETF | 247,183 | 265,779 | +18,596 | $25.70M | $27.57M | 5.32% | +$1.87M |
| Microsoft Corporation(MSFT) | 57,619 | 56,541 | -1,078 | $24.24M | $25.27M | 4.88% | +$1.03M |
| Apple Inc.(AAPL) | 108,137 | 105,643 | -2,494 | $18.54M | $22.25M | 4.29% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 98,392 | 100,612 | +2,220 | $14.85M | $18.33M | 3.54% | +$3.48M |
| Ishares TrISHS 1 5YR INVS | 246,685 | 297,587 | +50,902 | $12.65M | $15.25M | 2.94% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 75,883 | 74,959 | -924 | $13.69M | $14.49M | 2.80% | +$798.1K |
| NVIDIA Corporation(NVDA) | 12,400 | 116,280 | +103,880 | $11.20M | $14.37M | 2.77% | +$3.16M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 120,742 | 119,295 | -1,447 | $11.40M | $10.87M | 2.10% | -$525.5K |
| JPMorgan Chase & Co.(JPM) | 46,613 | 46,124 | -489 | $9.34M | $9.33M | 1.80% | -$7.5K |
| Ishares TrMSCI EAFE ETF | 118,819 | 115,823 | -2,996 | $9.49M | $9.07M | 1.75% | -$416.4K |
| Hewlett Packard Enterprise Company(HPE) | 423,452 | 420,748 | -2,704 | $7.51M | $8.91M | 1.72% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 19,031 | 15,246 | -3,785 | $9.24M | $7.69M | 1.48% | -$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 16,233 | 16,054 | -179 | $6.48M | $7.14M | 1.38% | +$663.2K |
| Berkshire Hathaway Inc DelCL B | 16,457 | 16,275 | -182 | $6.92M | $6.62M | 1.28% | -$299.8K |
| RTX Corporation(RTX) | 40,647 | 62,587 | +21,940 | $3.96M | $6.28M | 1.21% | +$2.32M |
| Eli Lilly and Company(LLY) | 6,460 | 6,415 | -45 | $5.03M | $5.81M | 1.12% | +$782.4K |
| UnitedHealth Group Incorporated(UNH) | 11,575 | 11,370 | -205 | $5.73M | $5.79M | 1.12% | +$64.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 112,724 | 112,334 | -390 | $5.72M | $5.70M | 1.10% | -$19.2K |
| Advanced Micro Devices, Inc.(AMD) | 31,292 | 34,154 | +2,862 | $5.65M | $5.54M | 1.07% | -$107.8K |
| Fiserv, Inc.(FISV) | 24,462 | 35,356 | +10,894 | $3.91M | $5.27M | 1.02% | +$1.36M |
| Johnson & Johnson(JNJ) | 36,465 | 36,021 | -444 | $5.77M | $5.26M | 1.02% | -$503.5K |
| Ishares TrPFD AND INCM SEC | 121,154 | 165,873 | +44,719 | $3.90M | $5.23M | 1.01% | +$1.33M |
| The Procter & Gamble Company(PG) | 30,776 | 30,417 | -359 | $4.99M | $5.02M | 0.97% | +$22.9K |
| Texas Instruments Incorporated(TXN) | 25,856 | 25,664 | -192 | $4.50M | $4.99M | 0.96% | +$488.1K |
| Exxon Mobil Corp | 43,481 | 43,314 | -167 | $5.05M | $4.99M | 0.96% | -$67.9K |
| GE Aerospace(GE) | 35,290 | 28,255 | -7,035 | $6.19M | $4.49M | 0.87% | -$1.70M |
| Ishares TrNATIONAL MUN ETF | 37,256 | 40,615 | +3,359 | $4.01M | $4.33M | 0.84% | +$318.8K |
| Salesforce, Inc.(CRM) | 20,499 | 16,824 | -3,675 | $6.17M | $4.33M | 0.83% | -$1.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 89,456 | 88,370 | -1,086 | $4.21M | $4.29M | 0.83% | +$88.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 66,572 | +66,572 | $0 | $4.25M | 0.82% | +$4.25M |
| Wingstop Inc.(WING) | 20,414 | 9,933 | -10,481 | $7.48M | $4.20M | 0.81% | -$3.28M |
| Netflix, Inc.(NFLX) | 8,256 | 6,215 | -2,041 | $5.01M | $4.19M | 0.81% | -$819.7K |
| Ingersoll Rand Inc.(IR) | 60,746 | 44,823 | -15,923 | $5.77M | $4.07M | 0.79% | -$1.70M |
| Honeywell International Inc.(HON) | 18,624 | 18,395 | -229 | $3.82M | $3.93M | 0.76% | +$105.5K |
| Kenvue Inc.(KVUE) | 236,560 | 210,913 | -25,647 | $5.08M | $3.83M | 0.74% | -$1.24M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 49,312 | 75,434 | +26,122 | $2.49M | $3.81M | 0.73% | +$1.32M |
| Domino's Pizza, Inc.(DPZ) | 8,614 | 7,303 | -1,311 | $4.28M | $3.77M | 0.73% | -$509.0K |
| Post Holdings, Inc.(POST) | 35,551 | 35,386 | -165 | $3.78M | $3.69M | 0.71% | -$92.6K |
| Colgate-Palmolive Company(CL) | 38,389 | 37,940 | -449 | $3.46M | $3.68M | 0.71% | +$224.8K |
| Brown & Brown, Inc.(BRO) | 0 | 40,598 | +40,598 | $0 | $3.63M | 0.70% | +$3.63M |
| Welltower Inc.(WELL) | 35,174 | 34,795 | -379 | $3.29M | $3.63M | 0.70% | +$340.7K |
| Stryker Corporation(SYK) | 10,679 | 10,642 | -37 | $3.82M | $3.62M | 0.70% | -$200.8K |
| Fastenal Company(FAST) | 57,736 | 56,676 | -1,060 | $4.45M | $3.56M | 0.69% | -$892.2K |
| EQT Corporation(EQT) | 75,054 | 94,951 | +19,897 | $2.78M | $3.51M | 0.68% | +$729.0K |
| Amgen Inc.(AMGN) | 11,344 | 11,227 | -117 | $3.23M | $3.51M | 0.68% | +$282.6K |
| The Charles Schwab Corporation(SCHW) | 47,272 | 47,429 | +157 | $3.42M | $3.50M | 0.67% | +$75.4K |
| Applied Matls Inc | 14,840 | 14,794 | -46 | $3.06M | $3.49M | 0.67% | +$430.7K |
| Alibaba Group Holding LimitedADS(BABA) | 40,820 | 47,092 | +6,272 | $2.95M | $3.39M | 0.65% | +$436.9K |
| Blackstone Inc.(BX) | 26,864 | 26,535 | -329 | $3.53M | $3.29M | 0.63% | -$244.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,958 | 5,960 | +2 | $3.12M | $3.24M | 0.63% | +$127.5K |
| Ishares TrCORE US AGGBD ET | 39,248 | 33,109 | -6,139 | $3.84M | $3.21M | 0.62% | -$630.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,667 | 59,107 | -560 | $3.08M | $3.16M | 0.61% | +$85.2K |
| The Home Depot, Inc.(HD) | 9,171 | 9,097 | -74 | $3.52M | $3.13M | 0.60% | -$386.3K |
| The Cigna Group(CI) | 9,336 | 9,253 | -83 | $3.39M | $3.06M | 0.59% | -$332.0K |
| Wells Fargo & Company(WFC) | 51,579 | 51,475 | -104 | $2.99M | $3.06M | 0.59% | +$67.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 117,914 | +117,914 | $0 | $2.99M | 0.58% | +$2.99M |
| Otis Worldwide Corporation(OTIS) | 31,376 | 31,001 | -375 | $3.11M | $2.98M | 0.58% | -$130.5K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 188,348 | +188,348 | $0 | $2.98M | 0.58% | +$2.98M |
| GE Vernova Inc.(GEV) | 0 | 17,338 | +17,338 | $0 | $2.97M | 0.57% | +$2.97M |
| Canadian National Railway Company(CNI) | 24,422 | 24,016 | -406 | $3.22M | $2.84M | 0.55% | -$379.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,506 | 41,390 | +12,884 | $1.87M | $2.82M | 0.54% | +$948.9K |
| LivaNova PLCSHS(LIVN) | 0 | 49,688 | +49,688 | $0 | $2.72M | 0.53% | +$2.72M |
| DoorDash, Inc.CL A(DASH) | 24,587 | 24,277 | -310 | $3.39M | $2.64M | 0.51% | -$745.3K |
| Intel Corporation(INTC) | 108,326 | 83,954 | -24,372 | $4.78M | $2.60M | 0.50% | -$2.18M |
| Bank New York Mellon Corp | 41,579 | 41,294 | -285 | $2.40M | $2.47M | 0.48% | +$77.3K |
| Nutrien Ltd.(NTR) | 0 | 46,616 | +46,616 | $0 | $2.37M | 0.46% | +$2.37M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,146 | +5,146 | $0 | $2.33M | 0.45% | +$2.33M |
| Morgan Stanley(MS) | 50,103 | 23,501 | -26,602 | $4.72M | $2.28M | 0.44% | -$2.43M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 73,415 | 86,399 | +12,984 | $1.95M | $2.28M | 0.44% | +$330.0K |
| Intercontinental Exchange, Inc.(ICE) | 16,599 | 16,595 | -4 | $2.28M | $2.27M | 0.44% | -$9.5K |
| Terreno Realty Corporation(TRNO) | 36,975 | 36,522 | -453 | $2.46M | $2.16M | 0.42% | -$293.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 80,666 | 80,439 | -227 | $2.17M | $2.11M | 0.41% | -$60.0K |
| Ishares Tr1 3 YR TREAS BD | 22,810 | 24,933 | +2,123 | $1.87M | $2.04M | 0.39% | +$170.4K |
| Ishares Tr3 7 YR TREAS BD | 15,499 | 17,384 | +1,885 | $1.79M | $2.01M | 0.39% | +$212.4K |
| Occidental Petroleum Corporation(OXY) | 31,075 | 30,405 | -670 | $2.02M | $1.92M | 0.37% | -$103.1K |
| Dow Inc.(DOW) | 37,076 | 35,818 | -1,258 | $2.15M | $1.90M | 0.37% | -$247.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,930 | 36,500 | +6,570 | $1.53M | $1.86M | 0.36% | +$336.6K |
| NextEra Energy, Inc.(NEE) | 26,183 | 26,094 | -89 | $1.67M | $1.85M | 0.36% | +$174.4K |
| Ishares Tr10 YR INVST GRD | 0 | 36,275 | +36,275 | $0 | $1.82M | 0.35% | +$1.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,760 | 17,928 | +3,168 | $1.47M | $1.78M | 0.34% | +$316.1K |
| The Southern Company(SO) | 14,598 | 22,792 | +8,194 | $1.05M | $1.77M | 0.34% | +$720.7K |
| Ishares TrRUSSELL 2000 ETF | 9,712 | 8,395 | -1,317 | $2.04M | $1.70M | 0.33% | -$339.2K |
| Jones Lang LaSalle Incorporated(JLL) | 8,372 | 8,292 | -80 | $1.63M | $1.70M | 0.33% | +$68.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 39,881 | 38,596 | -1,285 | $1.70M | $1.63M | 0.31% | -$68.2K |
| CenterPoint Energy, Inc.(CNP) | 47,168 | 49,381 | +2,213 | $1.34M | $1.53M | 0.30% | +$186.0K |
| Adobe Inc.(ADBE) | 2,972 | 2,753 | -219 | $1.50M | $1.53M | 0.30% | +$29.7K |
| Ishares TrUS INDUSTRIALS | 11,974 | 11,924 | -50 | $1.51M | $1.42M | 0.27% | -$81.0K |
| Ishares TrISHS 5 10YR INVT | 19,897 | 27,364 | +7,467 | $1.03M | $1.40M | 0.27% | +$376.0K |
| Alphabet Inc.CL C(GOOG) | 7,501 | 6,977 | -524 | $1.14M | $1.28M | 0.25% | +$137.7K |
| The Kraft Heinz Company(KHC) | 41,557 | 36,848 | -4,709 | $1.53M | $1.19M | 0.23% | -$346.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,805 | 15,190 | -615 | $1.21M | $1.16M | 0.22% | -$43.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,410 | 27,786 | -624 | $1.20M | $1.14M | 0.22% | -$54.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,031 | 5,123 | +2,092 | $623.5K | $1.10M | 0.21% | +$478.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,479 | 4,443 | -36 | $932.7K | $1.01M | 0.19% | +$72.4K |
| Nucor Corporation(NUE) | 22,017 | 5,398 | -16,619 | $4.36M | $853.3K | 0.16% | -$3.50M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,102 | 9,653 | +551 | $845.5K | $852.5K | 0.16% | +$7.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,947 | 5,607 | -340 | $921.4K | $815.6K | 0.16% | -$105.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,634 | 2,651 | +17 | $913.0K | $804.3K | 0.16% | -$108.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,506 | 4,843 | -663 | $932.6K | $795.6K | 0.15% | -$136.9K |