Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,246,379 | 3,376,623 | +130,244 | $199.75M | $216.10M | 13.94% | +$16.35M |
| iShares Gold TrustISHARES NEW(IAU) | 2,016,546 | 2,010,038 | -6,508 | $84.72M | $88.30M | 5.70% | +$3.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 766,242 | 760,911 | -5,331 | $77.17M | $76.63M | 4.94% | -$536.8K |
| Vanguard Index FdsTotal Stock Market | 243,235 | 267,930 | +24,695 | $63.22M | $71.67M | 4.62% | +$8.46M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,518,426 | 2,149,479 | -368,947 | $72.83M | $62.06M | 4.00% | -$10.78M |
| Ishares TrRUSSELL 3000 ETF | 167,249 | 176,842 | +9,593 | $50.19M | $54.59M | 3.52% | +$4.40M |
| Ishares Tr1 3 YR TREAS BD | 594,048 | 619,446 | +25,398 | $48.58M | $50.58M | 3.26% | +$2.00M |
| Ishares TrSHORT TREAS BD | 620,449 | 418,167 | -202,282 | $68.58M | $46.21M | 2.98% | -$22.38M |
| Apple Inc.(AAPL) | 203,513 | 206,043 | +2,530 | $34.90M | $43.40M | 2.80% | +$8.50M |
| Ishares Tr20 YR TR BD ETF | 382,500 | 371,466 | -11,034 | $36.19M | $34.09M | 2.20% | -$2.10M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,038,260 | 751,127 | -287,133 | $47.33M | $33.97M | 2.19% | -$13.37M |
| Ishares TrMSCI All Country World Index ex US | 582,935 | 627,256 | +44,321 | $31.12M | $33.33M | 2.15% | +$2.20M |
| NVIDIA Corporation(NVDA) | 26,430 | 255,231 | +228,801 | $23.88M | $31.53M | 2.03% | +$7.65M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,248,573 | 1,246,236 | -2,337 | $31.56M | $31.27M | 2.02% | -$295.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,608,770 | 2,219,553 | +610,783 | $22.31M | $31.18M | 2.01% | +$8.87M |
| Aon plcCL A(AON) | 0 | 104,135 | +104,135 | $0 | $30.57M | 1.97% | +$30.57M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 452,643 | 450,454 | -2,189 | $29.04M | $29.89M | 1.93% | +$850.6K |
| Ishares TrEXPND TEC SC ETF | 287,719 | 293,677 | +5,958 | $24.80M | $27.70M | 1.79% | +$2.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,625 | 43,858 | +233 | $22.82M | $23.87M | 1.54% | +$1.05M |
| Microsoft Corporation(MSFT) | 52,657 | 51,727 | -930 | $22.15M | $23.12M | 1.49% | +$965.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 221,590 | +221,590 | $0 | $23.00M | 1.48% | +$23.00M |
| Ishares TrISHARES SEMICDTR | 65,285 | 91,907 | +26,622 | $14.75M | $22.67M | 1.46% | +$7.92M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 493,982 | 691,030 | +197,048 | $13.80M | $18.81M | 1.21% | +$5.01M |
| Amazon.com, Inc.(AMZN) | 94,414 | 94,206 | -208 | $17.03M | $18.21M | 1.17% | +$1.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 106,111 | 120,261 | +14,150 | $15.68M | $17.53M | 1.13% | +$1.85M |
| American Express Company(AXP) | 65,463 | 64,440 | -1,023 | $14.91M | $14.92M | 0.96% | +$15.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 421,957 | 409,388 | -12,569 | $15.12M | $14.36M | 0.93% | -$761.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 157,396 | 179,355 | +21,959 | $12.02M | $13.74M | 0.89% | +$1.72M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 365,590 | 444,106 | +78,516 | $10.30M | $12.44M | 0.80% | +$2.14M |
| Ishares TrRussell 1000 Growth ETF | 31,546 | 30,731 | -815 | $10.63M | $11.20M | 0.72% | +$569.1K |
| Ishares TrCORE S P TTL STK | 96,252 | 89,945 | -6,307 | $11.10M | $10.68M | 0.69% | -$414.2K |
| Alphabet Inc.CL A(GOOG) | 56,191 | 56,350 | +159 | $8.48M | $10.26M | 0.66% | +$1.78M |
| Ishares TrNATIONAL MUN ETF | 0 | 93,418 | +93,418 | $0 | $9.95M | 0.64% | +$9.95M |
| Eli Lilly and Company(LLY) | 10,616 | 10,705 | +89 | $8.26M | $9.69M | 0.63% | +$1.43M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 108,738 | 105,038 | -3,700 | $9.99M | $9.57M | 0.62% | -$421.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,087 | 18,163 | +1,076 | $8.21M | $9.08M | 0.59% | +$870.0K |
| Ishares TrCORE US AGGBD ET | 92,147 | 90,894 | -1,253 | $9.02M | $8.82M | 0.57% | -$201.8K |
| Alphabet Inc.CL C(GOOG) | 45,710 | 46,645 | +935 | $6.96M | $8.56M | 0.55% | +$1.60M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 136,445 | 165,632 | +29,187 | $7.01M | $8.46M | 0.55% | +$1.45M |
| TeraWulf Inc.(WULF) | 671,484 | 1,876,671 | +1,205,187 | $1.77M | $8.35M | 0.54% | +$6.59M |
| HealthEquity, Inc.(HQY) | 89,052 | 89,013 | -39 | $7.27M | $7.67M | 0.50% | +$403.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 42,351 | 92,343 | +49,992 | $3.10M | $7.40M | 0.48% | +$4.30M |
| Meta Platforms, Inc.CL A(META) | 14,346 | 14,032 | -314 | $6.97M | $7.08M | 0.46% | +$109.1K |
| Ishares TrCORE S P500 ETF | 13,372 | 12,777 | -595 | $7.03M | $6.99M | 0.45% | -$38.5K |
| Uber Technologies, Inc.(UBER) | 83,260 | 95,299 | +12,039 | $6.41M | $6.93M | 0.45% | +$516.1K |
| Broadcom Inc.(AVGO) | 4,068 | 4,094 | +26 | $5.39M | $6.57M | 0.42% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 27,015 | 27,129 | +114 | $5.41M | $5.49M | 0.35% | +$75.9K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 131,679 | +131,679 | $0 | $5.45M | 0.35% | +$5.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,660 | 57,686 | -7,974 | $6.03M | $5.29M | 0.34% | -$733.1K |
| Merck & Co., Inc.(MRK) | 42,734 | 42,374 | -360 | $5.64M | $5.25M | 0.34% | -$392.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,393 | 15,370 | -23 | $4.69M | $5.13M | 0.33% | +$434.9K |
| Exxon Mobil Corp | 44,366 | 44,300 | -66 | $5.16M | $5.10M | 0.33% | -$57.3K |
| UnitedHealth Group Incorporated(UNH) | 12,609 | 9,362 | -3,247 | $6.24M | $4.77M | 0.31% | -$1.47M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 20,623 | 86,208 | +65,585 | $963.5K | $4.00M | 0.26% | +$3.04M |
| Ishares TrRUS 1000 ETF | 11,786 | 11,808 | +22 | $3.39M | $3.51M | 0.23% | +$118.7K |
| The Cigna Group(CI) | 10,668 | 10,551 | -117 | $3.87M | $3.49M | 0.23% | -$386.7K |
| Ishares TrRUSSELL 2000 ETF | 16,796 | 16,763 | -33 | $3.53M | $3.40M | 0.22% | -$131.3K |
| Chevron Corporation(CVX) | 20,857 | 20,961 | +104 | $3.29M | $3.28M | 0.21% | -$11.3K |
| KLA Corporation(KLAC) | 3,801 | 3,804 | +3 | $2.66M | $3.14M | 0.20% | +$481.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,008 | 18,160 | +152 | $3.05M | $2.98M | 0.19% | -$66.7K |
| Advanced Micro Devices, Inc.(AMD) | 17,174 | 18,255 | +1,081 | $3.10M | $2.96M | 0.19% | -$138.6K |
| Visa Inc.CL A(V) | 11,287 | 11,184 | -103 | $3.15M | $2.94M | 0.19% | -$214.5K |
| Costco Wholesale Corporation(COST) | 3,131 | 3,411 | +280 | $2.29M | $2.90M | 0.19% | +$605.7K |
| Ulta Beauty, Inc.(ULTA) | 5,510 | 7,483 | +1,973 | $2.88M | $2.89M | 0.19% | +$6.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 31,348 | 30,916 | -432 | $2.93M | $2.87M | 0.18% | -$64.5K |
| Kenvue Inc.(KVUE) | 151,729 | 151,741 | +12 | $3.26M | $2.76M | 0.18% | -$497.5K |
| Netflix, Inc.(NFLX) | 4,103 | 4,047 | -56 | $2.49M | $2.73M | 0.18% | +$239.4K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 249,905 | 185,273 | -64,632 | $3.11M | $2.42M | 0.16% | -$688.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,587 | 30,987 | -5,600 | $2.95M | $2.41M | 0.16% | -$540.5K |
| Twilio Inc.CL A(TWLO) | 39,756 | 42,121 | +2,365 | $2.43M | $2.39M | 0.15% | -$38.2K |
| Enterprise Products Partners L.P.(EPD) | 78,683 | 78,773 | +90 | $2.30M | $2.28M | 0.15% | -$13.1K |
| Bankwell Financial Group, Inc.(BWFG) | 82,813 | 89,154 | +6,341 | $2.15M | $2.26M | 0.15% | +$113.7K |
| The Procter & Gamble Company(PG) | 13,659 | 13,658 | -1 | $2.22M | $2.25M | 0.15% | +$36.3K |
| Intuit Inc.(INTU) | 3,267 | 3,272 | +5 | $2.12M | $2.15M | 0.14% | +$27.0K |
| Marvell Technology, Inc.(MRVL) | 25,837 | 30,257 | +4,420 | $1.83M | $2.11M | 0.14% | +$283.6K |
| PayPal Holdings, Inc.(PYPL) | 45,731 | 34,375 | -11,356 | $3.06M | $1.99M | 0.13% | -$1.07M |
| Johnson & Johnson(JNJ) | 14,048 | 13,253 | -795 | $2.22M | $1.94M | 0.12% | -$285.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,072 | 4,213 | +141 | $1.63M | $1.87M | 0.12% | +$249.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,831 | 1,800 | -31 | $1.78M | $1.84M | 0.12% | +$64.0K |
| The Walt Disney Company(DIS) | 18,261 | 18,215 | -46 | $2.23M | $1.81M | 0.12% | -$425.8K |
| Union Pacific Corporation(UNP) | 7,947 | 7,937 | -10 | $1.95M | $1.80M | 0.12% | -$158.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,959 | 10,247 | +288 | $1.35M | $1.78M | 0.11% | +$426.1K |
| Oracle Corporation(ORCL) | 12,590 | 12,599 | +9 | $1.58M | $1.78M | 0.11% | +$197.6K |
| Tesla, Inc.(TSLA) | 8,567 | 8,869 | +302 | $1.51M | $1.75M | 0.11% | +$249.0K |
| The Home Depot, Inc.(HD) | 5,169 | 5,056 | -113 | $1.98M | $1.74M | 0.11% | -$242.4K |
| Sable Offshore Corp.(SOC) | 0 | 108,441 | +108,441 | $0 | $1.63M | 0.11% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 3,969 | 4,004 | +35 | $1.67M | $1.63M | 0.11% | -$40.2K |
| Shell plcADS(SHEL) | 22,556 | 22,225 | -331 | $1.51M | $1.60M | 0.10% | +$92.0K |
| Altria Group, Inc.(MO) | 32,551 | 34,592 | +2,041 | $1.42M | $1.58M | 0.10% | +$155.8K |
| The Charles Schwab Corporation(SCHW) | 20,732 | 20,386 | -346 | $1.50M | $1.50M | 0.10% | +$2.5K |
| DexCom, Inc.(DXCM) | 13,062 | 13,084 | +22 | $1.81M | $1.48M | 0.10% | -$328.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,617 | 7,766 | +149 | $1.39M | $1.42M | 0.09% | +$26.7K |
| Bank America Corp | 35,121 | 35,567 | +446 | $1.33M | $1.41M | 0.09% | +$82.7K |
| AT&T Inc.(T) | 70,869 | 71,091 | +222 | $1.25M | $1.36M | 0.09% | +$111.3K |
| Ishares TrCORE S P MCP ETF | 13,649 | 23,206 | +9,557 | $829.1K | $1.36M | 0.09% | +$529.0K |
| NextEra Energy, Inc.(NEE) | 18,820 | 18,861 | +41 | $1.20M | $1.34M | 0.09% | +$132.8K |
| Callaway Golf Company(CALY) | 87,200 | 87,200 | 0 | $1.41M | $1.33M | 0.09% | -$75.9K |
| S&P Global Inc.(SPGI) | 2,927 | 2,921 | -6 | $1.25M | $1.30M | 0.08% | +$57.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,037 | 2,410 | -627 | $1.69M | $1.29M | 0.08% | -$400.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 22,104 | 22,292 | +188 | $1.22M | $1.27M | 0.08% | +$43.4K |