Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 108,670 | 106,373 | -2,297 | $36.61M | $38.75M | 11.39% | +$2.14M |
| Vanguard Specialized FundsDIV APP ETF | 210,368 | 208,408 | -1,960 | $38.38M | $38.01M | 11.18% | -$370.3K |
| Invesco Qqq TrUNIT SER 1 | 20,313 | 26,714 | +6,401 | $9.02M | $12.80M | 3.76% | +$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,461 | 22,562 | +3,101 | $10.18M | $12.28M | 3.61% | +$2.10M |
| Vanguard Index FdsVALUE ETF | 76,098 | 75,263 | -835 | $12.39M | $12.07M | 3.55% | -$320.2K |
| Alphabet Inc.CL A(GOOG) | 53,945 | 51,805 | -2,140 | $8.14M | $9.44M | 2.77% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,714 | 43,054 | +6,340 | $6.22M | $7.07M | 2.08% | +$854.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,281 | 11,455 | +174 | $5.92M | $6.60M | 1.94% | +$689.8K |
| JPMorgan Chase & Co.(JPM) | 31,962 | 32,338 | +376 | $6.40M | $6.53M | 1.92% | +$138.4K |
| NVIDIA Corporation(NVDA) | 5,606 | 52,640 | +47,034 | $5.07M | $6.50M | 1.91% | +$1.44M |
| Microsoft Corporation(MSFT) | 12,657 | 12,932 | +275 | $5.32M | $5.78M | 1.70% | +$455.1K |
| Apple Inc.(AAPL) | 26,397 | 25,863 | -534 | $4.53M | $5.45M | 1.60% | +$919.9K |
| Amazon.com, Inc.(AMZN) | 25,882 | 26,223 | +341 | $4.67M | $5.07M | 1.49% | +$399.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 69,947 | 72,229 | +2,282 | $4.30M | $4.62M | 1.36% | +$318.8K |
| Ishares TrCORE US AGGBD ET | 43,756 | 43,436 | -320 | $4.29M | $4.22M | 1.24% | -$69.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,778 | 19,540 | +3,762 | $3.24M | $4.20M | 1.23% | +$955.0K |
| Meta Platforms, Inc.CL A(META) | 7,138 | 7,390 | +252 | $3.47M | $3.73M | 1.10% | +$260.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,807 | 19,674 | -133 | $3.80M | $3.59M | 1.06% | -$208.3K |
| Lam Research Corporation(LRCX) | 3,211 | 3,211 | 0 | $3.12M | $3.42M | 1.01% | +$299.5K |
| Ishares TrRUSSELL 2000 ETF | 15,275 | 15,866 | +591 | $3.21M | $3.22M | 0.95% | +$6.7K |
| Berkshire Hathaway Inc DelCL B | 7,703 | 7,906 | +203 | $3.24M | $3.22M | 0.95% | -$23.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,568 | 13,563 | -1,005 | $3.03M | $3.07M | 0.90% | +$34.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,990 | 62,422 | -568 | $2.63M | $2.73M | 0.80% | +$100.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 85,587 | 90,442 | +4,855 | $2.45M | $2.72M | 0.80% | +$264.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,135 | 23,135 | 0 | $2.40M | $2.47M | 0.73% | +$73.1K |
| Broadcom Inc.(AVGO) | 1,550 | 1,500 | -50 | $2.05M | $2.41M | 0.71% | +$353.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,161 | 5,161 | 0 | $2.16M | $2.33M | 0.69% | +$178.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 28,311 | 27,371 | -940 | $2.48M | $2.31M | 0.68% | -$172.5K |
| Eli Lilly and Company(LLY) | 2,551 | 2,551 | 0 | $1.98M | $2.30M | 0.68% | +$321.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,171 | 4,171 | 0 | $2.00M | $2.09M | 0.61% | +$81.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,667 | 39,757 | +10,090 | $1.49M | $1.96M | 0.58% | +$476.4K |
| Visa Inc.CL A(V) | 7,556 | 7,456 | -100 | $2.11M | $1.96M | 0.58% | -$151.8K |
| Exxon Mobil Corp | 16,867 | 16,595 | -272 | $1.96M | $1.91M | 0.56% | -$50.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 76,185 | 76,035 | -150 | $1.93M | $1.91M | 0.56% | -$18.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 28,361 | 27,961 | -400 | $1.91M | $1.87M | 0.55% | -$42.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,822 | 19,887 | +65 | $1.87M | $1.81M | 0.53% | -$58.7K |
| Merck & Co., Inc.(MRK) | 14,518 | 14,598 | +80 | $1.91M | $1.81M | 0.53% | -$108.0K |
| Ishares TrTIPS BD ETF | 17,405 | 16,848 | -557 | $1.87M | $1.80M | 0.53% | -$70.3K |
| Ishares TrISHS 1 5YR INVS | 32,760 | 34,225 | +1,465 | $1.68M | $1.75M | 0.52% | +$73.8K |
| KLA Corporation(KLAC) | 2,101 | 2,101 | 0 | $1.47M | $1.73M | 0.51% | +$264.6K |
| Bank America Corp | 40,913 | 40,913 | 0 | $1.55M | $1.63M | 0.48% | +$75.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 24,178 | 23,498 | -680 | $1.72M | $1.60M | 0.47% | -$121.5K |
| Ishares Tr3 7 YR TREAS BD | 2,439 | 13,572 | +11,133 | $282.5K | $1.57M | 0.46% | +$1.28M |
| The Home Depot, Inc.(HD) | 4,561 | 4,551 | -10 | $1.75M | $1.57M | 0.46% | -$183.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,762 | 37,012 | +250 | $1.55M | $1.52M | 0.45% | -$26.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,360 | 31,185 | -175 | $1.57M | $1.52M | 0.45% | -$51.2K |
| UnitedHealth Group Incorporated(UNH) | 2,933 | 2,933 | 0 | $1.45M | $1.49M | 0.44% | +$42.7K |
| Enterprise Products Partners L.P.(EPD) | 52,104 | 51,635 | -469 | $1.52M | $1.49M | 0.44% | -$23.6K |
| Applied Matls Inc | 6,029 | 6,029 | 0 | $1.24M | $1.42M | 0.42% | +$179.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,903 | 41,903 | 0 | $1.32M | $1.42M | 0.42% | +$96.6K |
| NextEra Energy, Inc.(NEE) | 20,058 | 20,058 | 0 | $1.28M | $1.42M | 0.42% | +$138.4K |
| Alphabet Inc.CL C(GOOG) | 7,841 | 7,604 | -237 | $1.19M | $1.39M | 0.41% | +$200.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 42,536 | 42,536 | 0 | $1.39M | $1.38M | 0.41% | -$5.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,382 | 4,367 | -15 | $1.47M | $1.38M | 0.41% | -$93.0K |
| Ishares TrCORE S P500 ETF | 2,496 | 2,486 | -10 | $1.31M | $1.36M | 0.40% | +$48.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 22,505 | +22,505 | $0 | $1.31M | 0.39% | +$1.31M |
| Lowe's Companies, Inc.(LOW) | 5,895 | 5,877 | -18 | $1.50M | $1.30M | 0.38% | -$206.0K |
| Blackstone Inc.(BX) | 10,484 | 10,484 | 0 | $1.37M | $1.29M | 0.38% | -$78.2K |
| Citigroup Inc.(C) | 19,750 | 19,750 | 0 | $1.25M | $1.25M | 0.37% | +$4.3K |
| Emerson Electric Co.(EMR) | 11,271 | 11,371 | +100 | $1.28M | $1.25M | 0.37% | -$25.7K |
| Chevron Corporation(CVX) | 7,904 | 7,904 | 0 | $1.25M | $1.24M | 0.36% | -$10.4K |
| Gilead Sciences, Inc.(GILD) | 17,829 | 17,829 | 0 | $1.31M | $1.22M | 0.36% | -$82.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 83,065 | 82,365 | -700 | $1.32M | $1.20M | 0.35% | -$117.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 43,400 | 43,450 | +50 | $1.21M | $1.18M | 0.35% | -$29.9K |
| Comcast Holdings ZONESCL A(CCZ) | 29,639 | 29,413 | -226 | $1.29M | $1.15M | 0.34% | -$132.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,150 | 7,690 | +540 | $1.11M | $1.12M | 0.33% | +$10.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,831 | 9,515 | +684 | $958.2K | $1.07M | 0.32% | +$115.3K |
| Ishares Tr20 YR TR BD ETF | 11,839 | 11,669 | -170 | $1.12M | $1.07M | 0.31% | -$49.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 55,608 | 55,663 | +55 | $962.0K | $1.01M | 0.30% | +$43.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 87,252 | 86,002 | -1,250 | $1.04M | $997.6K | 0.29% | -$45.9K |
| Starwood Property Trust, Inc.(STWD) | 51,334 | 51,254 | -80 | $1.04M | $970.8K | 0.29% | -$72.9K |
| BlackRock, Inc.(BLK) | 1,124 | 1,224 | +100 | $937.1K | $963.7K | 0.28% | +$26.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,300 | 27,300 | 0 | $924.5K | $948.7K | 0.28% | +$24.1K |
| Ishares TrRUSSELL 3000 ETF | 0 | 3,002 | +3,002 | $0 | $926.6K | 0.27% | +$926.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,017 | 6,217 | -800 | $1.04M | $906.1K | 0.27% | -$130.5K |
| KKR & Co. Inc.(KKR) | 8,626 | 8,600 | -26 | $867.6K | $905.1K | 0.27% | +$37.5K |
| Deere & Company(DE) | 2,393 | 2,393 | 0 | $982.9K | $894.1K | 0.26% | -$88.8K |
| Texas Instruments Incorporated(TXN) | 4,646 | 4,496 | -150 | $809.4K | $874.6K | 0.26% | +$65.2K |
| Delta Air Lines, Inc.(DAL) | 18,390 | 18,390 | 0 | $879.3K | $871.5K | 0.26% | -$7.8K |
| Caterpillar Inc.(CAT) | 2,412 | 2,542 | +130 | $883.8K | $846.7K | 0.25% | -$37.1K |
| Mastercard IncorporatedCL A(MA) | 1,946 | 1,905 | -41 | $937.1K | $840.4K | 0.25% | -$96.7K |
| Morgan Stanley(MS) | 8,710 | 8,710 | 0 | $815.6K | $840.4K | 0.25% | +$24.8K |
| QUALCOMM Incorporated(QCOM) | 4,143 | 4,143 | 0 | $701.4K | $825.2K | 0.24% | +$123.8K |
| Cisco Systems, Inc.(CSCO) | 17,328 | 17,328 | 0 | $864.8K | $823.3K | 0.24% | -$41.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 112,350 | 109,450 | -2,900 | $807.1K | $816.6K | 0.24% | +$9.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,950 | 6,950 | -1,000 | $933.3K | $814.5K | 0.24% | -$118.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,795 | 6,618 | +823 | $729.9K | $806.5K | 0.24% | +$76.6K |
| Valero Energy Corporation(VLO) | 5,140 | 5,140 | 0 | $877.3K | $805.7K | 0.24% | -$71.6K |
| Ishares TrRussell 2000 Value ETF | 5,132 | 5,137 | +5 | $815.0K | $782.4K | 0.23% | -$32.6K |
| XPO, Inc.(XPO) | 7,400 | 7,350 | -50 | $903.0K | $780.2K | 0.23% | -$122.8K |
| Ishares TrMSCI Emerging Markets ETF | 18,194 | 17,794 | -400 | $747.4K | $757.8K | 0.22% | +$10.4K |
| DoubleLine Income Solutions Fund(DSL) | 60,350 | 59,950 | -400 | $766.4K | $750.6K | 0.22% | -$15.9K |
| Nuveen Pfd & Income Term Fd | 40,527 | 38,227 | -2,300 | $779.7K | $743.5K | 0.22% | -$36.2K |
| EOG Resources, Inc.(EOG) | 5,775 | 5,825 | +50 | $738.6K | $733.7K | 0.22% | -$4.9K |
| Walmart Inc.(WMT) | 10,691 | 10,791 | +100 | $643.3K | $730.7K | 0.21% | +$87.4K |
| General Motors Company(GM) | 15,669 | 15,669 | 0 | $708.1K | $725.2K | 0.21% | +$17.2K |
| Amgen Inc.(AMGN) | 2,272 | 2,272 | 0 | $646.0K | $709.9K | 0.21% | +$63.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,890 | 3,890 | 0 | $715.2K | $709.4K | 0.21% | -$5.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,939 | 36,939 | 0 | $712.6K | $694.8K | 0.20% | -$17.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,142 | 7,137 | -5 | $682.8K | $681.8K | 0.20% | -$977 |