Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 248,719 | 256,131 | +7,412 | $59.63M | $63.94M | 26.79% | +$4.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 411,784 | 438,984 | +27,200 | $16.84M | $17.24M | 7.22% | +$396.9K |
| Schwab Strategic TrUS Broad Market ETF | 248,818 | 258,753 | +9,935 | $15.19M | $16.27M | 6.82% | +$1.08M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 204,761 | 197,931 | -6,830 | $10.26M | $9.65M | 4.04% | -$611.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 157,961 | 172,639 | +14,678 | $8.60M | $8.95M | 3.75% | +$357.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,264 | 105,741 | +8,477 | $7.84M | $8.22M | 3.45% | +$380.0K |
| Ishares TrCORE US AGGBD ET | 58,093 | 62,436 | +4,343 | $5.69M | $6.06M | 2.54% | +$371.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 120,429 | 127,768 | +7,339 | $4.91M | $5.17M | 2.16% | +$253.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 58,262 | 62,081 | +3,819 | $4.69M | $4.96M | 2.08% | +$271.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,344 | 8,163 | -181 | $4.36M | $4.44M | 1.86% | +$78.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,229 | 53,708 | -4,521 | $4.50M | $4.15M | 1.74% | -$351.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 151,290 | 142,667 | -8,623 | $4.36M | $4.13M | 1.73% | -$231.5K |
| Schwab Strategic TrUS MID CAP ETF | 50,104 | 50,817 | +713 | $4.08M | $3.96M | 1.66% | -$124.9K |
| Schwab Strategic TrUS SML CAP ETF | 87,727 | 78,950 | -8,777 | $4.32M | $3.75M | 1.57% | -$573.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,094 | 16,103 | +2,009 | $3.32M | $3.70M | 1.55% | +$373.4K |
| Ishares TrISHS 1 5YR INVS | 69,023 | 66,365 | -2,658 | $3.54M | $3.40M | 1.42% | -$139.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,748 | 12,204 | +1,456 | $2.80M | $3.05M | 1.28% | +$250.4K |
| Ishares TrNATIONAL MUN ETF | 25,631 | 26,041 | +410 | $2.76M | $2.77M | 1.16% | +$16.8K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 126,571 | 116,365 | -10,206 | $3.00M | $2.72M | 1.14% | -$285.9K |
| Schwab Strategic TrSHT TM US TRES | 52,235 | 50,630 | -1,605 | $2.52M | $2.44M | 1.02% | -$81.4K |
| Onto Innovation Inc.(ONTO) | 8,541 | 8,681 | +140 | $1.55M | $1.91M | 0.80% | +$359.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,001 | 9,098 | +97 | $1.85M | $1.86M | 0.78% | +$18.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,396 | 24,309 | -3,087 | $2.10M | $1.86M | 0.78% | -$236.0K |
| Vanguard Index FdsTotal Stock Market | 6,949 | 6,558 | -391 | $1.81M | $1.75M | 0.74% | -$51.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 22,803 | 22,498 | -305 | $1.73M | $1.64M | 0.69% | -$92.0K |
| Ishares TrSHRT NAT MUN ETF | 21,240 | 15,466 | -5,774 | $2.22M | $1.62M | 0.68% | -$607.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,027 | 10,359 | +332 | $1.54M | $1.60M | 0.67% | +$53.3K |
| Catalyst Pharmaceuticals Inc | 94,583 | 96,801 | +2,218 | $1.51M | $1.50M | 0.63% | -$8.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,650 | 16,191 | -459 | $1.22M | $1.30M | 0.54% | +$79.4K |
| Axon Enterprise, Inc.(AXON) | 4,148 | 4,285 | +137 | $1.30M | $1.26M | 0.53% | -$37.0K |
| Ishares TrISHARES SEMICDTR | 5,144 | 5,101 | -43 | $1.16M | $1.26M | 0.53% | +$95.9K |
| Verra Mobility CorporationCL A(VRRM) | 44,872 | 44,222 | -650 | $1.12M | $1.20M | 0.50% | +$82.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 29,747 | 29,869 | +122 | $1.21M | $1.20M | 0.50% | -$9.4K |
| NVIDIA Corporation(NVDA) | 418 | 9,635 | +9,217 | $377.7K | $1.19M | 0.50% | +$812.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 8,425 | 8,598 | +173 | $1.16M | $1.18M | 0.50% | +$21.7K |
| InterDigital, Inc.(IDCC) | 9,809 | 9,943 | +134 | $1.04M | $1.16M | 0.49% | +$114.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,002 | 11,901 | -101 | $1.23M | $1.16M | 0.49% | -$75.7K |
| HubSpot, Inc.(HUBS) | 1,913 | 1,931 | +18 | $1.20M | $1.14M | 0.48% | -$59.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 27,319 | 23,434 | -3,885 | $1.30M | $1.11M | 0.46% | -$190.2K |
| Vanguard Index FdsREAL ESTATE ETF | 8,759 | 12,710 | +3,951 | $757.5K | $1.06M | 0.45% | +$307.1K |
| Microsoft Corporation(MSFT) | 2,636 | 2,340 | -296 | $1.11M | $1.05M | 0.44% | -$63.1K |
| Masimo Corp | 2,027 | 7,992 | +5,965 | $297.7K | $1.01M | 0.42% | +$708.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 22,213 | 20,550 | -1,663 | $1.03M | $940.2K | 0.39% | -$92.3K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 57,718 | 54,398 | -3,320 | $982.4K | $924.8K | 0.39% | -$57.6K |
| Schwab Strategic TrUS AGGREGATE B | 18,610 | 18,827 | +217 | $856.1K | $858.1K | 0.36% | +$2.1K |
| Lantheus Holdings, Inc.(LNTH) | 6,141 | 10,608 | +4,467 | $382.2K | $851.7K | 0.36% | +$469.5K |
| Berkshire Hathaway Inc DelCL B | 2,234 | 2,087 | -147 | $939.4K | $849.0K | 0.36% | -$90.5K |
| Cyberark Software LtdSHS | 1,394 | 2,773 | +1,379 | $370.3K | $758.2K | 0.32% | +$387.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,463 | +1,463 | $0 | $737.7K | 0.31% | +$737.7K |
| Ishares TrCORE S P500 ETF | 1,343 | 1,348 | +5 | $706.1K | $737.7K | 0.31% | +$31.6K |
| Ishares TrSELECT DIVID ETF | 6,263 | 5,985 | -278 | $771.5K | $724.1K | 0.30% | -$47.4K |
| Novo Nordisk A/SADR(NVO) | 3,784 | 5,044 | +1,260 | $485.9K | $720.0K | 0.30% | +$234.1K |
| Globus Medical, Inc.CL A(GMED) | 6,758 | 10,406 | +3,648 | $362.5K | $712.7K | 0.30% | +$350.2K |
| The Trade Desk, Inc.CL A(TTD) | 5,184 | 6,361 | +1,177 | $453.2K | $621.3K | 0.26% | +$168.1K |
| Halozyme Therapeutics, Inc.(HALO) | 7,459 | 11,643 | +4,184 | $303.4K | $609.6K | 0.26% | +$306.2K |
| Cisco Systems, Inc.(CSCO) | 11,436 | 12,548 | +1,112 | $570.8K | $596.2K | 0.25% | +$25.4K |
| Schwab Strategic TrUS REIT ETF | 28,822 | 29,220 | +398 | $585.1K | $583.5K | 0.24% | -$1.6K |
| Ishares TrCORE S P MCP ETF | 10,930 | 9,525 | -1,405 | $663.9K | $557.4K | 0.23% | -$106.5K |
| Kimberly-Clark Corporation(KMB) | 3,987 | 3,969 | -18 | $515.7K | $548.5K | 0.23% | +$32.8K |
| MercadoLibre, Inc.(MELI) | 185 | 333 | +148 | $279.7K | $547.3K | 0.23% | +$267.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,869 | 3,979 | +1,110 | $426.4K | $544.5K | 0.23% | +$118.1K |
| Broadcom Inc.(AVGO) | 0 | 339 | +339 | $0 | $544.3K | 0.23% | +$544.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,869 | 16,150 | -719 | $551.4K | $525.8K | 0.22% | -$25.6K |
| Alphabet Inc.CL C(GOOG) | 2,782 | 2,782 | 0 | $423.6K | $510.3K | 0.21% | +$86.7K |
| Cellebrite DI Ltd.(CLBT) | 0 | 41,846 | +41,846 | $0 | $500.1K | 0.21% | +$500.1K |
| Gilead Sciences, Inc.(GILD) | 4,387 | 7,092 | +2,705 | $321.3K | $486.6K | 0.20% | +$165.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,848 | 2,138 | +290 | $384.9K | $483.7K | 0.20% | +$98.8K |
| TotalEnergies SEADS(TTE) | 9,227 | 7,027 | -2,200 | $635.1K | $468.6K | 0.20% | -$166.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,905 | 15,561 | -344 | $473.5K | $462.2K | 0.19% | -$11.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 11,560 | 11,220 | -340 | $507.6K | $448.8K | 0.19% | -$58.8K |
| UnitedHealth Group Incorporated(UNH) | 886 | 853 | -33 | $438.3K | $434.4K | 0.18% | -$3.9K |
| Bristol-Myers Squibb Company(BMY) | 9,406 | 10,406 | +1,000 | $510.1K | $432.2K | 0.18% | -$77.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,765 | 4,365 | -1,400 | $589.6K | $417.6K | 0.17% | -$172.1K |
| Conagra Brands, Inc.(CAG) | 13,403 | 14,203 | +800 | $397.3K | $403.6K | 0.17% | +$6.4K |
| Coterra Energy Inc | 15,600 | 15,100 | -500 | $434.9K | $402.7K | 0.17% | -$32.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 20,592 | +20,592 | $0 | $363.4K | 0.15% | +$363.4K |
| Vericel Corporation(VCEL) | 4,017 | 7,860 | +3,843 | $209.0K | $360.6K | 0.15% | +$151.7K |
| The Progressive Corporation(PGR) | 1,690 | 1,690 | 0 | $349.5K | $351.0K | 0.15% | +$1.5K |
| Exxon Mobil Corp | 3,411 | 2,968 | -443 | $396.5K | $341.7K | 0.14% | -$54.9K |
| Ishares TrCore S&P Small Cap ETF | 3,839 | 3,155 | -684 | $424.3K | $336.5K | 0.14% | -$87.8K |
| Fifth Third Bancorp(FITB) | 6,290 | 8,690 | +2,400 | $234.1K | $317.1K | 0.13% | +$83.0K |
| Northern Trust Corporation(NTRS) | 0 | 3,662 | +3,662 | $0 | $307.5K | 0.13% | +$307.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,333 | 1,893 | -6,440 | $1.50M | $307.1K | 0.13% | -$1.20M |
| Entergy Corporation(ETR) | 2,949 | 2,849 | -100 | $311.6K | $304.8K | 0.13% | -$6.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,943 | +1,943 | $0 | $302.1K | 0.13% | +$302.1K |
| Oracle Corporation(ORCL) | 2,094 | 2,094 | 0 | $263.0K | $295.7K | 0.12% | +$32.6K |
| Rio Tinto GroupADR(RIO) | 6,500 | 4,400 | -2,100 | $414.3K | $290.1K | 0.12% | -$124.2K |
| Chevron Corporation(CVX) | 1,848 | 1,753 | -95 | $291.4K | $274.2K | 0.11% | -$17.2K |
| Ishares TrRUS 1000 ETF | 913 | 913 | 0 | $263.0K | $271.7K | 0.11% | +$8.7K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 0 | 1,093 | +1,093 | $0 | $270.5K | 0.11% | +$270.5K |
| Medtronic plcSHS(MDT) | 0 | 3,233 | +3,233 | $0 | $254.5K | 0.11% | +$254.5K |
| Merck & Co., Inc.(MRK) | 2,059 | 2,033 | -26 | $271.7K | $251.7K | 0.11% | -$20.0K |
| Moelis & CompanyCL A(MC) | 6,300 | 4,400 | -1,900 | $357.7K | $250.2K | 0.10% | -$107.5K |
| FMC Corporation(FMC) | 0 | 4,339 | +4,339 | $0 | $249.7K | 0.10% | +$249.7K |
| Samsara Inc.CL A(IOT) | 7,686 | 7,190 | -496 | $290.5K | $242.3K | 0.10% | -$48.2K |
| American Elec Pwr Co Inc | 5,759 | 2,759 | -3,000 | $495.9K | $242.1K | 0.10% | -$253.8K |
| General Mills, Inc.(GIS) | 0 | 3,809 | +3,809 | $0 | $241.0K | 0.10% | +$241.0K |
| Citigroup Inc.(C) | 0 | 3,698 | +3,698 | $0 | $234.7K | 0.10% | +$234.7K |
| State Street Corporation(STT) | 0 | 3,168 | +3,168 | $0 | $234.4K | 0.10% | +$234.4K |
| Walmart Inc.(WMT) | 3,771 | 3,429 | -342 | $226.9K | $232.2K | 0.10% | +$5.3K |