Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 776,750 | 751,472 | -25,278 | $47.79M | $48.09M | 25.26% | +$300.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 164,300 | 169,367 | +5,067 | $15.08M | $15.54M | 8.16% | +$461.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 267,270 | 267,738 | +468 | $13.39M | $13.05M | 6.85% | -$340.7K |
| Berkshire Hathaway Inc DelCL B | 27,670 | 27,100 | -570 | $11.64M | $11.02M | 5.79% | -$611.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,589 | 49,874 | +285 | $8.40M | $8.19M | 4.30% | -$205.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 157,145 | 156,767 | -378 | $8.38M | $8.04M | 4.22% | -$340.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 182,523 | 182,224 | -299 | $7.86M | $7.57M | 3.97% | -$288.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 100,767 | 99,901 | -866 | $7.02M | $7.56M | 3.97% | +$538.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 260,353 | 254,451 | -5,902 | $7.53M | $7.35M | 3.86% | -$183.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 49,639 | 50,053 | +414 | $6.51M | $6.37M | 3.34% | -$148.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 164,661 | 158,234 | -6,427 | $5.42M | $4.84M | 2.54% | -$578.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 46,161 | 45,839 | -322 | $3.38M | $3.67M | 1.93% | +$296.4K |
| Ishares TrRUSSELL 2000 ETF | 16,411 | 16,411 | 0 | $3.45M | $3.33M | 1.75% | -$121.6K |
| Vanguard Bd Index FdsINTERMED TERM | 39,403 | 39,403 | 0 | $2.97M | $2.95M | 1.55% | -$20.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,211 | 37,211 | 0 | $2.84M | $2.85M | 1.50% | +$8.2K |
| Vanguard Index FdsVALUE ETF | 16,970 | 16,908 | -62 | $2.76M | $2.71M | 1.42% | -$51.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,852 | 4,852 | 0 | $2.54M | $2.64M | 1.39% | +$102.6K |
| Ishares TrCORE S P MCP ETF | 44,240 | 44,240 | 0 | $2.69M | $2.59M | 1.36% | -$98.2K |
| Invesco Qqq TrUNIT SER 1 | 5,327 | 4,693 | -634 | $2.37M | $2.25M | 1.18% | -$116.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,758 | 3,758 | 0 | $1.81M | $1.88M | 0.99% | +$73.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 51,348 | 49,342 | -2,006 | $1.53M | $1.47M | 0.77% | -$63.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 35,941 | 35,941 | 0 | $1.46M | $1.45M | 0.76% | -$17.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | $1.44M | $1.45M | 0.76% | +$881 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 55,402 | 53,202 | -2,200 | $1.40M | $1.33M | 0.70% | -$68.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,432 | 19,563 | +131 | $1.25M | $1.30M | 0.68% | +$51.4K |
| Ishares TrCORE US AGGBD ET | 12,959 | 12,959 | 0 | $1.27M | $1.26M | 0.66% | -$11.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,867 | 13,224 | +357 | $1.21M | $1.21M | 0.63% | -$9.4K |
| Wells Fargo & Company(WFC) | 20,112 | 20,112 | 0 | $1.17M | $1.19M | 0.63% | +$28.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,037 | 15,037 | 0 | $987.2K | $1.02M | 0.54% | +$37.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,887 | 1,887 | 0 | $1.05M | $1.01M | 0.53% | -$40.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,730 | 11,730 | 0 | $899.3K | $899.7K | 0.47% | +$352 |
| Vanguard World FdMEGA CAP VAL ETF | 7,354 | 7,354 | 0 | $878.9K | $871.4K | 0.46% | -$7.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,207 | 10,107 | -100 | $853.1K | $848.6K | 0.45% | -$4.5K |
| Ishares TrMSCI EAFE ETF | 10,569 | 10,569 | 0 | $844.0K | $827.9K | 0.43% | -$16.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 9,094 | 10,044 | +950 | $755.5K | $809.8K | 0.43% | +$54.3K |
| Apple Inc.(AAPL) | 3,786 | 3,769 | -17 | $649.3K | $793.9K | 0.42% | +$144.6K |
| Ishares TrMSCI Emerging Markets ETF | 18,568 | 18,568 | 0 | $762.8K | $790.8K | 0.42% | +$28.0K |
| Vanguard World FdMEGA GRWTH IND | 2,418 | 2,418 | 0 | $693.0K | $759.8K | 0.40% | +$66.7K |
| Alphabet Inc.CL C(GOOG) | 3,740 | 3,740 | 0 | $569.5K | $686.0K | 0.36% | +$116.5K |
| Vanguard Index FdsMID CAP ETF | 2,826 | 2,826 | 0 | $706.1K | $684.2K | 0.36% | -$21.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 41,975 | 25,606 | -16,369 | $1.06M | $642.4K | 0.34% | -$418.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,595 | 3,595 | 0 | $512.6K | $531.8K | 0.28% | +$19.2K |
| Ishares TrCORE S P500 ETF | 2,221 | 931 | -1,290 | $1.17M | $509.5K | 0.27% | -$658.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,186 | 2,186 | 0 | $455.3K | $494.5K | 0.26% | +$39.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,356 | 9,356 | 0 | $469.4K | $462.4K | 0.24% | -$7.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,658 | 4,462 | -196 | $443.4K | $420.6K | 0.22% | -$22.8K |
| Heico Corp NewCL A | 2,333 | 2,333 | 0 | $359.1K | $414.2K | 0.22% | +$55.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,477 | 10,628 | +151 | $379.2K | $400.4K | 0.21% | +$21.2K |
| Plumas Bancorp(PLBC) | 11,016 | 11,016 | 0 | $405.3K | $396.4K | 0.21% | -$8.9K |
| Ishares TrIBOXX INV CP ETF | 3,779 | 3,615 | -164 | $411.6K | $387.2K | 0.20% | -$24.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,724 | 2,456 | -268 | $402.4K | $358.0K | 0.19% | -$44.5K |
| Microsoft Corporation(MSFT) | 784 | 784 | 0 | $329.8K | $350.4K | 0.18% | +$20.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,778 | 1,778 | 0 | $327.0K | $324.3K | 0.17% | -$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,709 | 1,709 | 0 | $312.1K | $312.0K | 0.16% | -$102 |
| Bank OZK(OZK) | 7,529 | 7,529 | 0 | $342.3K | $308.7K | 0.16% | -$33.6K |
| AbbVie Inc.(ABBV) | 1,498 | 1,498 | 0 | $272.8K | $256.9K | 0.13% | -$15.8K |
| Ishares TrISHS 1 5YR INVS | 4,910 | 4,910 | 0 | $251.8K | $251.6K | 0.13% | -$197 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,157 | 1,157 | 0 | $236.2K | $234.9K | 0.12% | -$1.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 11,404 | 11,404 | 0 | $186.7K | $192.0K | 0.10% | +$5.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 14,614 | 0 | -14,614 | $411.8K | $0 | — | -$411.8K |