Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,911 | 10,189 | +4,278 | 3,092 | 5,545 | 5.92% | +2,453 |
| SCHWAB STRATEGIC TR | 20,993 | 39,498 | +18,505 | 1,946 | 3,983 | 4.25% | +2,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 804 | 10,690 | +9,886 | 136 | 1,756 | 1.88% | +1,620 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,357 | 44,536 | +20,179 | 1,915 | 3,410 | 3.64% | +1,495 |
| ISHARES TR | 20,463 | 38,970 | +18,507 | 1,634 | 3,052 | 3.26% | +1,418 |
| APPLE INC(AAPL) | 9,024 | 9,649 | +625 | 1,547 | 2,032 | 2.17% | +485 |
| INVESCO QQQ TR | 6,827 | 7,235 | +408 | 3,031 | 3,466 | 3.70% | +435 |
| VANGUARD INDEX FDS | 1,641 | 2,909 | +1,268 | 428 | 728 | 0.78% | +300 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 201,813 | 206,651 | +4,838 | 3,491 | 3,732 | 3.98% | +241 |
| ISHARES TR MSCI USA QLT FCT | 15,199 | 16,021 | +822 | 2,498 | 2,736 | 2.92% | +238 |
| NVIDIA CORPORATION(NVDA) | 181 | 3,223 | +3,042 | 164 | 398 | 0.43% | +235 |
| ISHARES TR | 3,287 | 5,541 | +2,254 | 276 | 449 | 0.48% | +173 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,344 | +1,344 | 0 | 158 | 0.17% | +158 |
| ISHARES TR | 1,289 | 2,109 | +820 | 271 | 428 | 0.46% | +157 |
| MICROSOFT CORP(MSFT) | 5,608 | 5,621 | +13 | 2,359 | 2,512 | 2.68% | +153 |
| AMAZON COM INC(AMZN) | 1,149 | 1,843 | +694 | 207 | 356 | 0.38% | +149 |
| ISHARES TR | 2,926 | 5,046 | +2,120 | 159 | 268 | 0.29% | +108 |
| COCA COLA CONS INC(COKE) | 433 | 433 | 0 | 366 | 470 | 0.50% | +103 |
| ISHARES TR | 322 | 1,150 | +828 | 35 | 129 | 0.14% | +94 |
| ORACLE CORP(ORCL) | 4,635 | 4,651 | +16 | 582 | 657 | 0.70% | +75 |
| SPDR GOLD TR(GLD) | 13,825 | 13,531 | -294 | 2,844 | 2,909 | 3.11% | +65 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 1,915 | +1,915 | 0 | 64 | 0.07% | +64 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,046 | 14,465 | +1,419 | 394 | 454 | 0.49% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,197 | 32,897 | +700 | 1,109 | 1,166 | 1.24% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 1,546 | +1,546 | 0 | 53 | 0.06% | +53 |
| MCDONALDS CORP(MCD) | 48 | 256 | +208 | 14 | 65 | 0.07% | +52 |
| ISHARES TR | 8,563 | 9,426 | +863 | 352 | 401 | 0.43% | +50 |
| ISHARES TR | 1,571 | 1,573 | +2 | 529 | 573 | 0.61% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,788 | 32,103 | +315 | 1,086 | 1,128 | 1.20% | +42 |
| ISHARES GOLD TR(IAU) | 25,287 | 25,112 | -175 | 1,062 | 1,103 | 1.18% | +41 |
| ALPHABET INC(GOOG) | 1,173 | 1,187 | +14 | 177 | 216 | 0.23% | +39 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 386 | +386 | 0 | 37 | 0.04% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,014 | 1,483 | +469 | 78 | 115 | 0.12% | +36 |
| ISHARES TR | 604 | 1,018 | +414 | 54 | 90 | 0.10% | +36 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 1,042 | +1,042 | 0 | 31 | 0.03% | +31 |
| GOLDMAN SACHS ETF TR | 9,151 | 9,167 | +16 | 950 | 980 | 1.05% | +31 |
| BLUE BIRD CORP | 0 | 537 | +537 | 0 | 29 | 0.03% | +29 |
| VANGUARD INDEX FDS | 3,893 | 3,889 | -4 | 1,012 | 1,040 | 1.11% | +29 |
| TESLA INC(TSLA) | 371 | 472 | +101 | 65 | 93 | 0.10% | +28 |
| ALPHABET INC(GOOG) | 1,710 | 1,572 | -138 | 260 | 288 | 0.31% | +28 |
| QUALCOMM INC(QCOM) | 543 | 600 | +57 | 92 | 119 | 0.13% | +28 |
| WALMART INC(WMT) | 2,424 | 2,552 | +128 | 146 | 173 | 0.18% | +27 |
| ISHARES TR | 6,706 | 6,490 | -216 | 3,525 | 3,551 | 3.79% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 741 | +741 | 0 | 26 | 0.03% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 7 | 54 | +47 | 4 | 28 | 0.03% | +24 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,368 | 32,701 | +333 | 1,642 | 1,664 | 1.78% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 223 | 271 | +48 | 50 | 71 | 0.08% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,743 | 10,863 | +120 | 389 | 409 | 0.44% | +20 |
| VANGUARD WHITEHALL FDS | 13,574 | 13,867 | +293 | 1,107 | 1,127 | 1.20% | +20 |
| ISHARES TR | 277 | 326 | +49 | 63 | 81 | 0.09% | +18 |
| MCKESSON CORP(MCK) | 303 | 303 | 0 | 163 | 177 | 0.19% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,072 | 1,496 | +424 | 30 | 43 | 0.05% | +13 |
| BROADCOM INC(AVGO) | 49 | 48 | -1 | 65 | 78 | 0.08% | +13 |
| ABERCROMBIE & FITCH CO | 0 | 71 | +71 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 1,443 | 1,548 | +105 | 270 | 282 | 0.30% | +12 |
| SCHWAB STRATEGIC TR | 4,343 | 4,382 | +39 | 270 | 282 | 0.30% | +12 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 275 | +275 | 0 | 11 | 0.01% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 132 | 143 | 0.15% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,041 | +20 | 444 | 455 | 0.49% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 304 | +304 | 0 | 10 | 0.01% | +10 |
| WELLS FARGO CO NEW(WFC) | 1,500 | 1,635 | +135 | 87 | 97 | 0.10% | +10 |
| ISHARES TR | 57 | 133 | +76 | 8 | 18 | 0.02% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,236 | 10,315 | +79 | 1,029 | 1,038 | 1.11% | +9 |
| OSHKOSH CORP(OSK) | 24 | 112 | +88 | 3 | 12 | 0.01% | +9 |
| SNAP INC(SNAP) | 50 | 574 | +524 | 1 | 10 | 0.01% | +9 |
| ARDELYX INC | 0 | 1,208 | +1,208 | 0 | 9 | 0.01% | +9 |
| LEMAITRE VASCULAR INC(LMAT) | 43 | 142 | +99 | 3 | 12 | 0.01% | +9 |
| BANK AMERICA CORP | 461 | 658 | +197 | 17 | 26 | 0.03% | +9 |
| BAKER HUGHES COMPANY(BKR) | 0 | 242 | +242 | 0 | 9 | 0.01% | +9 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 180 | +180 | 0 | 8 | 0.01% | +8 |
| NORTHERN TR CORP(NTRS) | 0 | 101 | +101 | 0 | 8 | 0.01% | +8 |
| PINTEREST INC(PINS) | 0 | 191 | +191 | 0 | 8 | 0.01% | +8 |
| FORMFACTOR INC(FORM) | 0 | 137 | +137 | 0 | 8 | 0.01% | +8 |
| JAMF HLDG CORP | 0 | 502 | +502 | 0 | 8 | 0.01% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 106 | +106 | 0 | 8 | 0.01% | +8 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 490 | +490 | 0 | 8 | 0.01% | +8 |
| WISDOMTREE INC(WT) | 0 | 822 | +822 | 0 | 8 | 0.01% | +8 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 875 | +875 | 0 | 8 | 0.01% | +8 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 847 | +847 | 0 | 8 | 0.01% | +8 |
| CRITEO S A(CRTO) | 0 | 215 | +215 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 43 | 102 | +59 | 6 | 14 | 0.01% | +8 |
| PENNANT GROUP INC | 0 | 349 | +349 | 0 | 8 | 0.01% | +8 |
| CITY HLDG CO(CHCO) | 0 | 76 | +76 | 0 | 8 | 0.01% | +8 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 186 | +186 | 0 | 8 | 0.01% | +8 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,443 | +1,443 | 0 | 8 | 0.01% | +8 |
| MAPLEBEAR INC(CART) | 0 | 247 | +247 | 0 | 8 | 0.01% | +8 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 90 | +90 | 0 | 8 | 0.01% | +8 |
| MGM RESORTS INTERNATIONAL(MGM) | 230 | 421 | +191 | 11 | 19 | 0.02% | +8 |
| ANAPTYSBIO INC | 0 | 313 | +313 | 0 | 8 | 0.01% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 112 | +112 | 0 | 8 | 0.01% | +8 |
| TRI POINTE HOMES INC COM | 0 | 210 | +210 | 0 | 8 | 0.01% | +8 |
| AMPHENOL CORP NEW | 0 | 115 | +115 | 0 | 8 | 0.01% | +8 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 138 | +138 | 0 | 8 | 0.01% | +8 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,071 | +1,071 | 0 | 8 | 0.01% | +8 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 64 | 147 | +83 | 6 | 13 | 0.01% | +8 |
| LAM RESEARCH CORP(LRCX) | 2 | 9 | +7 | 2 | 10 | 0.01% | +8 |
| ALASKA AIR GROUP INC | 0 | 189 | +189 | 0 | 8 | 0.01% | +8 |
| DYCOM INDS INC(DY) | 0 | 45 | +45 | 0 | 8 | 0.01% | +8 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 780 | +780 | 0 | 8 | 0.01% | +8 |