Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 388,335 | 403,230 | +14,895 | $66.59M | $84.93M | 4.06% | +$18.34M |
| Microsoft Corporation(MSFT) | 149,343 | 153,190 | +3,847 | $62.83M | $68.47M | 3.27% | +$5.64M |
| Vanguard Index FdsTotal Stock Market | 244,433 | 249,132 | +4,699 | $63.53M | $66.88M | 3.19% | +$3.35M |
| NVIDIA Corporation(NVDA) | 50,648 | 501,468 | +450,820 | $45.76M | $61.95M | 2.96% | +$16.19M |
| Invesco Qqq TrUNIT SER 1 | 134,572 | 120,312 | -14,260 | $59.83M | $57.73M | 2.76% | -$2.10M |
| Ishares TrCORE S P500 ETF | 115,837 | 105,131 | -10,706 | $60.90M | $57.53M | 2.75% | -$3.37M |
| Amazon.com, Inc.STOCK(AMZN) | 247,490 | 254,936 | +7,446 | $44.64M | $49.27M | 2.35% | +$4.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,132,987 | 1,161,394 | +28,407 | $36.20M | $37.44M | 1.79% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,079 | 63,812 | -9,267 | $38.35M | $34.84M | 1.66% | -$3.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 191,235 | 177,485 | -13,750 | $31.43M | $30.31M | 1.45% | -$1.12M |
| Berkshire Hathaway Inc DelCL B | 65,294 | 64,811 | -483 | $27.46M | $26.36M | 1.26% | -$1.09M |
| Ishares TrRussell 1000 Growth ETF | 68,174 | 66,027 | -2,147 | $22.98M | $24.07M | 1.15% | +$1.09M |
| Vanguard Star FdsVG TL INTL STK F | 388,463 | 395,779 | +7,316 | $23.42M | $23.86M | 1.14% | +$441.0K |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 763,973 | 721,949 | -42,024 | $23.85M | $22.20M | 1.06% | -$1.65M |
| Alphabet Inc.CL A(GOOG) | 105,376 | 105,306 | -70 | $15.90M | $19.18M | 0.92% | +$3.28M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 321,118 | 315,545 | -5,573 | $18.30M | $18.57M | 0.89% | +$273.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 172,646 | 231,586 | +58,940 | $13.35M | $17.90M | 0.85% | +$4.55M |
| Vanguard Index FdsGROWTH ETF | 49,204 | 47,072 | -2,132 | $16.94M | $17.63M | 0.84% | +$691.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 658,287 | 688,003 | +29,716 | $16.75M | $17.49M | 0.84% | +$742.0K |
| Goldman Sachs Etf TrACCES TREASURY | 174,817 | 170,468 | -4,349 | $17.64M | $17.06M | 0.81% | -$577.0K |
| Eli Lilly and Company(LLY) | 16,485 | 18,083 | +1,598 | $12.82M | $16.37M | 0.78% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 83,975 | 87,904 | +3,929 | $12.79M | $16.12M | 0.77% | +$3.34M |
| JPMorgan Chase & Co.(JPM) | 83,256 | 78,312 | -4,944 | $16.68M | $15.84M | 0.76% | -$837.0K |
| Meta Platforms, Inc.CL A(META) | 31,099 | 31,295 | +196 | $15.10M | $15.78M | 0.75% | +$678.0K |
| Ishares TrCORE S P TTL STK | 132,421 | 128,231 | -4,190 | $15.27M | $15.23M | 0.73% | -$37.0K |
| Costco Wholesale Corporation(COST) | 14,117 | 17,414 | +3,297 | $10.34M | $14.80M | 0.71% | +$4.46M |
| Exxon Mobil Corp | 127,202 | 127,953 | +751 | $14.79M | $14.73M | 0.70% | -$56.0K |
| Ishares Tr20 YR TR BD ETF | 141,372 | 158,467 | +17,095 | $13.38M | $14.54M | 0.69% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,413 | 180,693 | +16,280 | $12.20M | $13.13M | 0.63% | +$923.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 136,300 | 133,930 | -2,370 | $15.00M | $12.99M | 0.62% | -$2.00M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 657,347 | 637,426 | -19,921 | $12.96M | $12.44M | 0.59% | -$527.0K |
| Ishares TrCORE US AGGBD ET | 143,892 | 128,058 | -15,834 | $14.09M | $12.43M | 0.59% | -$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 25,791 | 24,658 | -1,133 | $12.40M | $12.38M | 0.59% | -$22.0K |
| Vanguard Index FdsVALUE ETF | 79,687 | 76,490 | -3,197 | $12.98M | $12.35M | 0.59% | -$630.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 180,183 | 180,148 | -35 | $12.23M | $12.17M | 0.58% | -$56.0K |
| Chevron Corporation(CVX) | 75,333 | 77,382 | +2,049 | $11.88M | $12.10M | 0.58% | +$221.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 317,527 | 319,761 | +2,234 | $11.60M | $11.99M | 0.57% | +$386.0K |
| Bank America Corp | 271,599 | 280,176 | +8,577 | $10.30M | $11.14M | 0.53% | +$844.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 120,117 | 122,261 | +2,144 | $11.03M | $11.13M | 0.53% | +$101.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,219 | 49,147 | -72 | $10.25M | $11.12M | 0.53% | +$868.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,805 | 42,118 | +14,313 | $6.26M | $10.98M | 0.52% | +$4.72M |
| AbbVie Inc.(ABBV) | 59,285 | 61,785 | +2,500 | $10.80M | $10.60M | 0.51% | -$199.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 52,819 | 49,380 | -3,439 | $8.94M | $9.84M | 0.47% | +$894.0K |
| Novo Nordisk A/SADR(NVO) | 63,134 | 68,446 | +5,312 | $8.16M | $9.77M | 0.47% | +$1.60M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 227,277 | 213,290 | -13,987 | $10.36M | $9.64M | 0.46% | -$717.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 101,474 | 105,484 | +4,010 | $9.58M | $9.62M | 0.46% | +$35.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 143,677 | 141,511 | -2,166 | $9.46M | $9.19M | 0.44% | -$273.0K |
| The Coca-Cola Company(KO) | 141,397 | 140,087 | -1,310 | $8.72M | $8.98M | 0.43% | +$266.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,558 | 87,922 | +364 | $8.82M | $8.86M | 0.42% | +$37.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 157,463 | 154,710 | -2,753 | $9.11M | $8.77M | 0.42% | -$342.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 124,474 | 103,931 | -20,543 | $10.40M | $8.73M | 0.42% | -$1.68M |
| Ishares TrCore S&P Small Cap ETF | 83,845 | 80,048 | -3,797 | $9.27M | $8.54M | 0.41% | -$729.0K |
| Walmart Inc.(WMT) | 131,886 | 125,172 | -6,714 | $7.96M | $8.47M | 0.40% | +$512.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 174,818 | 164,421 | -10,397 | $8.82M | $8.30M | 0.40% | -$522.0K |
| iShares Gold TrustISHARES NEW(IAU) | 189,232 | 188,060 | -1,172 | $7.95M | $8.26M | 0.39% | +$311.0K |
| Visa Inc.CL A(V) | 31,537 | 31,453 | -84 | $8.80M | $8.26M | 0.39% | -$545.0K |
| Johnson & Johnson(JNJ) | 57,536 | 56,166 | -1,370 | $9.10M | $8.21M | 0.39% | -$893.0K |
| Merck & Co., Inc.(MRK) | 66,562 | 65,526 | -1,036 | $8.83M | $8.16M | 0.39% | -$672.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 71,515 | 77,247 | +5,732 | $7.19M | $7.78M | 0.37% | +$585.0K |
| United Parcel Service, Inc.CL B(UPS) | 55,033 | 56,593 | +1,560 | $8.18M | $7.75M | 0.37% | -$435.0K |
| Wells Fargo & Company(WFC) | 136,089 | 127,784 | -8,305 | $7.89M | $7.59M | 0.36% | -$299.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,561 | 95,257 | -18,304 | $9.16M | $7.49M | 0.36% | -$1.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 196,978 | 179,598 | -17,380 | $8.26M | $7.46M | 0.36% | -$802.0K |
| Starbucks Corporation(SBUX) | 87,409 | 95,128 | +7,719 | $7.99M | $7.41M | 0.35% | -$582.0K |
| Netflix, Inc.(NFLX) | 13,358 | 10,878 | -2,480 | $8.11M | $7.34M | 0.35% | -$772.0K |
| Mastercard IncorporatedCL A(MA) | 16,652 | 16,592 | -60 | $8.02M | $7.32M | 0.35% | -$699.0K |
| Verizon Communications Inc.STOCK(VZ) | 199,410 | 173,817 | -25,593 | $8.37M | $7.17M | 0.34% | -$1.20M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 112,785 | 111,547 | -1,238 | $6.94M | $7.14M | 0.34% | +$199.0K |
| Ishares TrRUSSELL 2000 ETF | 35,039 | 34,535 | -504 | $7.37M | $7.01M | 0.33% | -$362.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 98,395 | 93,578 | -4,817 | $7.49M | $6.99M | 0.33% | -$493.0K |
| Blackrock Cr Allocation Inco | 661,637 | 651,068 | -10,569 | $7.07M | $6.97M | 0.33% | -$100.0K |
| Vanguard Index FdsMID CAP ETF | 30,704 | 28,532 | -2,172 | $7.67M | $6.93M | 0.33% | -$738.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 442,072 | 427,322 | -14,750 | $6.95M | $6.93M | 0.33% | -$23.0K |
| ONEOK, Inc.(OKE) | 78,264 | 83,297 | +5,033 | $6.27M | $6.79M | 0.32% | +$519.0K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 276,394 | 252,591 | -23,803 | $7.21M | $6.55M | 0.31% | -$655.0K |
| Ishares TrRUS MD CP GR ETF | 51,369 | 58,992 | +7,623 | $5.86M | $6.51M | 0.31% | +$647.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,666 | 118,252 | +2,586 | $5.97M | $6.33M | 0.30% | +$362.0K |
| Tesla, Inc.(TSLA) | 34,982 | 31,289 | -3,693 | $6.15M | $6.19M | 0.30% | +$42.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,759 | 27,908 | +149 | $5.71M | $6.00M | 0.29% | +$289.0K |
| McDonald's Corporation(MCD) | 23,530 | 23,045 | -485 | $6.63M | $5.87M | 0.28% | -$761.0K |
| Salesforce, Inc.(CRM) | 21,028 | 22,808 | +1,780 | $6.34M | $5.86M | 0.28% | -$478.0K |
| UnitedHealth Group Incorporated(UNH) | 12,934 | 11,435 | -1,499 | $6.40M | $5.82M | 0.28% | -$574.0K |
| The Walt Disney Company(DIS) | 66,653 | 58,399 | -8,254 | $8.16M | $5.80M | 0.28% | -$2.36M |
| Vanguard Specialized FundsDIV APP ETF | 33,131 | 31,287 | -1,844 | $6.05M | $5.74M | 0.27% | -$310.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,025 | 14,540 | -485 | $5.99M | $5.70M | 0.27% | -$291.0K |
| The Boeing Company(BA) | 32,632 | 31,268 | -1,364 | $6.30M | $5.69M | 0.27% | -$607.0K |
| Ishares TrRussell 1000 Value ETF | 31,981 | 32,535 | +554 | $5.73M | $5.68M | 0.27% | -$52.0K |
| Ishares TrCORE S P MCP ETF | 89,275 | 95,713 | +6,438 | $5.42M | $5.60M | 0.27% | +$178.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 217,267 | +217,267 | $0 | $5.57M | 0.27% | +$5.57M |
| International Business Machines Corporation(IBM) | 32,016 | 31,708 | -308 | $6.11M | $5.48M | 0.26% | -$630.0K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 0 | 124,304 | +124,304 | $0 | $5.46M | 0.26% | +$5.46M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,239 | 91,138 | -6,101 | $5.82M | $5.45M | 0.26% | -$367.0K |
| The Home Depot, Inc.(HD) | 15,533 | 15,606 | +73 | $5.96M | $5.37M | 0.26% | -$587.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,461 | 21,525 | +3,064 | $4.40M | $5.31M | 0.25% | +$914.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 290,797 | 289,382 | -1,415 | $5.21M | $5.16M | 0.25% | -$46.0K |
| The Procter & Gamble Company(PG) | 32,227 | 31,133 | -1,094 | $5.23M | $5.13M | 0.25% | -$95.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,918 | 42,786 | +1,868 | $4.95M | $5.07M | 0.24% | +$123.0K |
| Schwab Charles Family FdAMT TAX FREE MNY | 4,276,312 | 5,067,135 | +790,823 | $4.28M | $5.07M | 0.24% | +$791.0K |
| Pfizer Inc.(PFE) | 184,055 | 180,906 | -3,149 | $5.11M | $5.06M | 0.24% | -$46.0K |
| Philip Morris International Inc.(PM) | 50,754 | 49,308 | -1,446 | $4.72M | $5.06M | 0.24% | +$345.0K |