Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 646,330 | 650,137 | +3,807 | $310.69M | $325.15M | 14.31% | +$14.46M |
| Apple Inc.STOCK(AAPL) | 1,069,412 | 1,068,635 | -777 | $183.38M | $225.08M | 9.90% | +$41.69M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 331,219 | 330,900 | -319 | $173.25M | $180.08M | 7.92% | +$6.83M |
| Invesco Qqq Trust Series IETF | 214,946 | 215,948 | +1,002 | $95.44M | $103.46M | 4.55% | +$8.02M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 414,341 | 416,207 | +1,866 | $75.70M | $82.04M | 3.61% | +$6.34M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 136,230 | 136,207 | -23 | $67.39M | $69.36M | 3.05% | +$1.97M |
| Microsoft CorporationSTOCK(MSFT) | 148,796 | 149,031 | +235 | $62.60M | $66.61M | 2.93% | +$4.01M |
| Costco Wholesale CorporationSTOCK(COST) | 75,137 | 75,171 | +34 | $55.05M | $63.89M | 2.81% | +$8.85M |
| Alphabet Inc.STOCK(GOOG) | 322,131 | 322,260 | +129 | $48.62M | $58.70M | 2.58% | +$10.08M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 95 | 95 | 0 | $60.27M | $58.16M | 2.56% | -$2.11M |
| United Parcel Service, Inc.STOCK(UPS) | 370,711 | 370,397 | -314 | $55.10M | $50.69M | 2.23% | -$4.41M |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 1,253,414 | 2,328,439 | +1,075,025 | $27.41M | $49.64M | 2.18% | +$22.23M |
| Ishares Core S&p 500 EtfETF | 81,373 | 80,603 | -770 | $42.78M | $44.11M | 1.94% | +$1.33M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 192,999 | 192,182 | -817 | $40.20M | $43.48M | 1.91% | +$3.28M |
| The Home Depot, Inc.STOCK(HD) | 101,877 | 101,847 | -30 | $39.08M | $35.06M | 1.54% | -$4.02M |
| Vanguard Information Technology EtfETF INF TECH ETF | 59,798 | 59,705 | -93 | $31.35M | $34.43M | 1.51% | +$3.07M |
| Salesforce, Inc.STOCK(CRM) | 127,691 | 127,027 | -664 | $38.46M | $32.66M | 1.44% | -$5.80M |
| Mastercard IncorporatedSTOCK(MA) | 71,847 | 71,747 | -100 | $34.60M | $31.65M | 1.39% | -$2.95M |
| Visa Inc.STOCK(V) | 110,941 | 110,391 | -550 | $30.96M | $28.97M | 1.27% | -$1.99M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 522,824 | 529,238 | +6,414 | $30.38M | $28.84M | 1.27% | -$1.54M |
| The Cigna GroupSTOCK(CI) | 71,834 | 71,834 | 0 | $26.09M | $23.75M | 1.04% | -$2.34M |
| Ishares Russell 2000 EtfETF | 111,596 | 112,339 | +743 | $23.47M | $22.79M | 1.00% | -$676.1K |
| Vanguard Total Stock Market EtfETF | 78,287 | 78,676 | +389 | $20.35M | $21.05M | 0.93% | +$699.8K |
| Abrdn Physical Platinum Shares EtfETF | 202,880 | 217,880 | +15,000 | $16.95M | $19.93M | 0.88% | +$2.98M |
| Amazon.com, Inc.STOCK(AMZN) | 85,062 | 88,453 | +3,391 | $15.34M | $17.09M | 0.75% | +$1.75M |
| Applied Matls Inc ComSTOCK | 66,603 | 66,703 | +100 | $13.74M | $15.74M | 0.69% | +$2.01M |
| JPMorgan Chase & Co.STOCK(JPM) | 71,493 | 71,364 | -129 | $14.32M | $14.43M | 0.64% | +$114.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,519 | 33,746 | +1,227 | $13.67M | $13.73M | 0.60% | +$53.0K |
| The TJX Companies, Inc.STOCK(TJX) | 122,478 | 122,478 | 0 | $12.42M | $13.48M | 0.59% | +$1.06M |
| Fidelity Nasdaq Composite Index EtfETF | 188,633 | 188,633 | 0 | $12.15M | $13.19M | 0.58% | +$1.04M |
| Ulta Beauty, Inc.STOCK(ULTA) | 34,163 | 34,163 | 0 | $17.86M | $13.18M | 0.58% | -$4.68M |
| Sprott Physical Silver TrustCEF(PSLV) | 1,327,327 | 1,327,327 | 0 | $11.00M | $13.18M | 0.58% | +$2.18M |
| Fidelity National Financial, Inc.STOCK(FNF) | 260,850 | 260,850 | 0 | $13.85M | $12.89M | 0.57% | -$959.9K |
| NVIDIA CorporationSTOCK(NVDA) | 11,101 | 102,583 | +91,482 | $10.03M | $12.67M | 0.56% | +$2.64M |
| Tesla, Inc.STOCK(TSLA) | 61,573 | 63,021 | +1,448 | $10.82M | $12.47M | 0.55% | +$1.65M |
| ONEOK, Inc.STOCK(OKE) | 151,448 | 151,448 | 0 | $12.14M | $12.35M | 0.54% | +$209.0K |
| Philip Morris International Inc.STOCK(PM) | 122,831 | 117,474 | -5,357 | $11.25M | $11.90M | 0.52% | +$649.8K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 127,019 | 127,635 | +616 | $11.80M | $11.27M | 0.50% | -$527.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 174,720 | 174,763 | +43 | $10.75M | $11.18M | 0.49% | +$434.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 927,777 | 927,777 | 0 | $10.21M | $10.30M | 0.45% | +$83.5K |
| Alphabet Inc.STOCK(GOOG) | 53,480 | 53,495 | +15 | $8.14M | $9.81M | 0.43% | +$1.67M |
| Stryker CorporationSTOCK(SYK) | 26,446 | 25,436 | -1,010 | $9.46M | $8.65M | 0.38% | -$809.6K |
| Vanguard Growth EtfETF | 20,696 | 20,696 | 0 | $7.12M | $7.74M | 0.34% | +$616.9K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 51,603 | 52,216 | +613 | $6.92M | $7.63M | 0.34% | +$710.8K |
| PIMCO Dynamic Income Strategy FundCEF(PDX) | 330,777 | 330,777 | 0 | $7.02M | $7.37M | 0.32% | +$353.9K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 313,460 | 313,460 | 0 | $6.38M | $6.91M | 0.30% | +$536.0K |
| Ishares S&p 100 EtfETF | 25,169 | 25,169 | 0 | $6.23M | $6.65M | 0.29% | +$425.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 65,266 | 55,205 | -10,061 | $7.53M | $6.56M | 0.29% | -$967.9K |
| Vanguard Dividend Appreciation EtfETF | 35,630 | 35,630 | 0 | $6.51M | $6.50M | 0.29% | -$2.1K |
| Vanguard Ftse Europe EtfETF | 97,400 | 97,400 | 0 | $6.56M | $6.50M | 0.29% | -$55.5K |
| AutoZone, Inc.STOCK(AZO) | 2,156 | 2,156 | 0 | $6.80M | $6.39M | 0.28% | -$404.4K |
| Alcoa CorporationSTOCK(AA) | 128,365 | 128,365 | 0 | $4.34M | $5.11M | 0.22% | +$768.9K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 65,004 | 65,004 | 0 | $4.82M | $4.90M | 0.22% | +$76.7K |
| McDonald's CorporationSTOCK(MCD) | 19,010 | 18,906 | -104 | $5.36M | $4.82M | 0.21% | -$541.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,609 | 13,660 | +51 | $3.87M | $4.63M | 0.20% | +$764.3K |
| Dayforce Inc ComSTOCK | 88,949 | 88,949 | 0 | $5.89M | $4.41M | 0.19% | -$1.48M |
| Lowe's Companies, Inc.STOCK(LOW) | 18,069 | 18,069 | 0 | $4.60M | $3.98M | 0.18% | -$619.2K |
| Vanguard Energy EtfETF ENERGY ETF | 31,185 | 31,185 | 0 | $4.11M | $3.98M | 0.18% | -$128.8K |
| KLA CorporationSTOCK(KLAC) | 4,541 | 4,641 | +100 | $3.17M | $3.83M | 0.17% | +$654.3K |
| Lam Research CorporationSTOCK(LRCX) | 3,504 | 3,519 | +15 | $3.40M | $3.75M | 0.16% | +$342.9K |
| Schwab U.S. Large-Cap EtfETF | 56,086 | 56,086 | 0 | $3.48M | $3.60M | 0.16% | +$122.8K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 54,686 | 54,689 | +3 | $3.26M | $3.58M | 0.16% | +$314.6K |
| Adobe Inc.STOCK(ADBE) | 6,298 | 6,356 | +58 | $3.18M | $3.53M | 0.16% | +$353.0K |
| Altria Group, Inc.STOCK(MO) | 76,392 | 76,595 | +203 | $3.33M | $3.49M | 0.15% | +$156.7K |
| Bank America Corp ComSTOCK | 86,688 | 87,513 | +825 | $3.29M | $3.48M | 0.15% | +$193.2K |
| Edwards Lifesciences Corp ComSTOCK | 36,121 | 36,121 | 0 | $3.45M | $3.34M | 0.15% | -$115.2K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 76,775 | 76,775 | 0 | $2.97M | $3.23M | 0.14% | +$259.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 66,197 | 63,027 | -3,170 | $3.39M | $3.23M | 0.14% | -$165.1K |
| Pimco Commodity Strategy Active Exchange-Traded FundETF COMMODITY STRAT | 108,609 | 117,832 | +9,223 | $2.95M | $3.21M | 0.14% | +$261.2K |
| Ishares Core S&p U.S. Growth EtfETF | 24,795 | 24,795 | 0 | $2.91M | $3.16M | 0.14% | +$254.6K |
| Blackrock Mun Income Tr Sh Ben IntCEF | 301,461 | 301,465 | +4 | $3.11M | $3.08M | 0.14% | -$36.1K |
| Meta Platforms, Inc.STOCK(META) | 5,460 | 5,930 | +470 | $2.65M | $2.99M | 0.13% | +$338.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 44,824 | 39,156 | -5,668 | $3.33M | $2.84M | 0.13% | -$482.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 55,030 | 52,085 | -2,945 | $2.84M | $2.79M | 0.12% | -$51.4K |
| Atomera IncorporatedSTOCK(ATOM) | 745,230 | 722,978 | -22,252 | $4.59M | $2.75M | 0.12% | -$1.84M |
| Ishares Core U.S. Aggregate Bond EtfETF | 28,804 | 26,532 | -2,272 | $2.82M | $2.58M | 0.11% | -$245.6K |
| Exxon Mobil Corp ComSTOCK | 21,519 | 22,123 | +604 | $2.50M | $2.55M | 0.11% | +$45.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 27,572 | 27,506 | -66 | $2.53M | $2.51M | 0.11% | -$27.5K |
| Vanguard Short-Term Bond EtfETF | 40,343 | 31,391 | -8,952 | $3.09M | $2.41M | 0.11% | -$685.4K |
| Cannae Holdings, Inc.STOCK(CNNE) | 128,436 | 128,436 | 0 | $2.86M | $2.33M | 0.10% | -$526.6K |
| Newmont CorporationSTOCK(NEM) | 54,748 | 54,748 | 0 | $1.96M | $2.29M | 0.10% | +$330.1K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 56,441 | 56,433 | -8 | $2.26M | $2.24M | 0.10% | -$18.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 44,883 | 45,283 | +400 | $2.11M | $2.20M | 0.10% | +$90.4K |
| Broadcom Inc.STOCK(AVGO) | 1,262 | 1,328 | +66 | $1.67M | $2.13M | 0.09% | +$459.8K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 45,330 | 42,980 | -2,350 | $2.23M | $2.12M | 0.09% | -$118.0K |
| AGNC Investment Corp.REIT(AGNC) | 221,160 | 221,160 | 0 | $2.19M | $2.11M | 0.09% | -$79.6K |
| Cameco CorporationSTOCK(CCJ) | 40,825 | 40,825 | 0 | $1.77M | $2.01M | 0.09% | +$240.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 22,585 | 21,352 | -1,233 | $2.14M | $2.00M | 0.09% | -$138.3K |
| Chevron CorporationSTOCK(CVX) | 12,012 | 12,362 | +350 | $1.89M | $1.93M | 0.09% | +$38.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,285 | 4,344 | +59 | $1.71M | $1.93M | 0.09% | +$222.3K |
| Starbucks CorporationSTOCK(SBUX) | 24,472 | 24,472 | 0 | $2.24M | $1.91M | 0.08% | -$331.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 14,936 | 14,936 | 0 | $1.96M | $1.90M | 0.08% | -$60.6K |
| Evolent Health, Inc.STOCK(EVH) | 0 | 95,325 | +95,325 | $0 | $1.82M | 0.08% | +$1.82M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 19,454 | 19,456 | +2 | $1.84M | $1.77M | 0.08% | -$63.3K |
| AngloGold Ashanti plcSTOCK(AU) | 68,905 | 68,905 | 0 | $1.53M | $1.73M | 0.08% | +$201.9K |
| Mag Silver Corp ComSTOCK | 147,343 | 147,343 | 0 | $1.56M | $1.72M | 0.08% | +$160.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,375 | 50,375 | 0 | $1.59M | $1.71M | 0.08% | +$116.4K |
| Walmart Inc.STOCK(WMT) | 24,351 | 24,403 | +52 | $1.47M | $1.65M | 0.07% | +$187.1K |
| GE AerospaceSTOCK(GE) | 10,050 | 10,016 | -34 | $1.76M | $1.59M | 0.07% | -$171.9K |
| Tractor Supply CompanySTOCK(TSCO) | 5,846 | 5,846 | 0 | $1.53M | $1.58M | 0.07% | +$48.4K |