Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 158,864 | 368,896 | +210,032 | 4,718 | 11,443 | 1.01% | +6,725 |
| SPDR S&P 500 ETF TR(SPY) | 186,329 | 187,143 | +814 | 97,463 | 101,847 | 9.03% | +4,384 |
| ISHARES TR | 91,438 | 94,923 | +3,485 | 48,072 | 51,944 | 4.60% | +3,873 |
| VANGUARD BD INDEX FDS | 1,417,979 | 1,450,794 | +32,815 | 102,988 | 104,530 | 9.27% | +1,542 |
| ISHARES TR | 4,960 | 18,010 | +13,050 | 534 | 1,919 | 0.17% | +1,385 |
| ISHARES TR | 73,051 | 75,405 | +2,354 | 21,921 | 23,275 | 2.06% | +1,354 |
| NVIDIA CORPORATION(NVDA) | 2,081 | 24,717 | +22,636 | 1,881 | 3,054 | 0.27% | +1,173 |
| APPLE INC(AAPL) | 8,331 | 10,665 | +2,334 | 1,429 | 2,246 | 0.20% | +818 |
| ALPHABET INC(GOOG) | 23,061 | 23,300 | +239 | 3,511 | 4,274 | 0.38% | +763 |
| AMAZON COM INC(AMZN) | 29,004 | 30,749 | +1,745 | 5,232 | 5,942 | 0.53% | +711 |
| ALPHABET INC(GOOG) | 16,820 | 17,754 | +934 | 2,539 | 3,234 | 0.29% | +695 |
| INVESCO QQQ TR | 15,056 | 15,400 | +344 | 6,685 | 7,378 | 0.65% | +693 |
| EMERALD HOLDING INC | 0 | 93,428 | +93,428 | 0 | 532 | 0.05% | +532 |
| ARCH CAP GROUP LTD ORD | 62,000 | 62,000 | 0 | 5,731 | 6,255 | 0.55% | +524 |
| CAMECO CORP(CCJ) | 88,832 | 88,832 | 0 | 3,848 | 4,371 | 0.39% | +522 |
| META PLATFORMS INC(META) | 14,396 | 14,773 | +377 | 6,991 | 7,449 | 0.66% | +458 |
| WILLIAMS COS INC(WMB) | 102,305 | 103,453 | +1,148 | 3,987 | 4,397 | 0.39% | +410 |
| MICROSOFT CORP(MSFT) | 10,641 | 10,823 | +182 | 4,477 | 4,837 | 0.43% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 2,902 | 7,572 | +4,670 | 223 | 550 | 0.05% | +327 |
| SERVICENOW INC(NOW) | 527 | 904 | +377 | 402 | 711 | 0.06% | +309 |
| INTUIT(INTU) | 752 | 1,209 | +457 | 489 | 794 | 0.07% | +306 |
| AMERICAN INTL GROUP INC | 0 | 4,011 | +4,011 | 0 | 298 | 0.03% | +298 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,186 | +2,186 | 0 | 282 | 0.03% | +282 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,011 | +2,011 | 0 | 261 | 0.02% | +261 |
| KKR & CO INC(KKR) | 0 | 2,433 | +2,433 | 0 | 256 | 0.02% | +256 |
| PROGRESSIVE CORP(PGR) | 0 | 1,158 | +1,158 | 0 | 241 | 0.02% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,095 | +2,095 | 0 | 236 | 0.02% | +236 |
| SYNOPSYS INC(SNPS) | 9,372 | 9,372 | 0 | 5,356 | 5,577 | 0.49% | +221 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 246 | +246 | 0 | 202 | 0.02% | +202 |
| ELI LILLY & CO(LLY) | 0 | 223 | +223 | 0 | 202 | 0.02% | +202 |
| DANAHER CORPORATION(DHR) | 1,454 | 2,214 | +760 | 363 | 553 | 0.05% | +190 |
| VISA INC(V) | 1,324 | 2,103 | +779 | 370 | 552 | 0.05% | +182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149 | 9,200 | +9,051 | 433 | 576 | 0.05% | +143 |
| ISHARES TR | 80,692 | 82,760 | +2,068 | 7,903 | 8,034 | 0.71% | +131 |
| ECOLAB INC(ECL) | 1,396 | 1,893 | +497 | 322 | 450 | 0.04% | +128 |
| FOX CORP(FOX) | 32,851 | 32,856 | +5 | 940 | 1,052 | 0.09% | +112 |
| ISHARES GOLD TR(IAU) | 8,346 | 10,471 | +2,125 | 351 | 460 | 0.04% | +109 |
| CENTRAL SECS CORP(CET) | 20,402 | 21,596 | +1,194 | 852 | 951 | 0.08% | +98 |
| ISHARES TR MSCI USA MIN ETF | 207,455 | 207,455 | 0 | 17,339 | 17,418 | 1.54% | +79 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,965 | +223 | 303 | 382 | 0.03% | +79 |
| SCHWAB STRATEGIC TR | 174,884 | 179,536 | +4,652 | 6,824 | 6,898 | 0.61% | +74 |
| SPDR SER TR ST STR P500GRW | 4,219 | 4,767 | +548 | 309 | 382 | 0.03% | +73 |
| ISHARES TR | 199,500 | 194,147 | -5,353 | 8,196 | 8,269 | 0.73% | +73 |
| VANGUARD INTL EQUITY INDEX F | 37,702 | 37,633 | -69 | 1,575 | 1,647 | 0.15% | +72 |
| QUALCOMM INC(QCOM) | 2,162 | 2,197 | +35 | 366 | 438 | 0.04% | +72 |
| LAM RESEARCH CORP(LRCX) | 360 | 395 | +35 | 350 | 421 | 0.04% | +71 |
| ONEOK INC NEW(OKE) | 29,432 | 29,794 | +362 | 2,360 | 2,430 | 0.22% | +70 |
| ADOBE INC(ADBE) | 954 | 984 | +30 | 481 | 546 | 0.05% | +65 |
| FREYR BATTERY INC(TE) | 0 | 38,000 | +38,000 | 0 | 65 | 0.01% | +65 |
| COSTCO WHSL CORP NEW(COST) | 644 | 627 | -17 | 472 | 533 | 0.05% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,284 | 1,246 | -38 | 365 | 422 | 0.04% | +57 |
| ISHARES INC CORE MSCI EMKT | 10,061 | 10,735 | +674 | 519 | 575 | 0.05% | +56 |
| ISHARES TR | 1,447 | 1,447 | 0 | 488 | 527 | 0.05% | +40 |
| VANGUARD MUN BD FDS | 48,751 | 49,967 | +1,216 | 2,467 | 2,504 | 0.22% | +37 |
| AMGEN INC(AMGN) | 1,184 | 1,185 | +1 | 337 | 370 | 0.03% | +34 |
| TESLA INC(TSLA) | 1,139 | 1,168 | +29 | 200 | 231 | 0.02% | +31 |
| ALCON AG(ALC) | 3,338 | 3,349 | +11 | 278 | 298 | 0.03% | +20 |
| ISHARES INC MSCI EMRG CHN | 10,773 | 10,773 | 0 | 620 | 638 | 0.06% | +18 |
| XYLEM INC(XYL) | 2,661 | 2,663 | +2 | 344 | 361 | 0.03% | +17 |
| VANGUARD INDEX FDS | 1,204 | 1,153 | -51 | 414 | 431 | 0.04% | +17 |
| COCA COLA CO(KO) | 5,708 | 5,720 | +12 | 349 | 364 | 0.03% | +15 |
| QORVO INC(QRVO) | 11,416 | 11,416 | 0 | 1,311 | 1,325 | 0.12% | +14 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 23,058 | 23,058 | 0 | 236 | 249 | 0.02% | +13 |
| ANSYS INC | 1,021 | 1,141 | +120 | 354 | 367 | 0.03% | +13 |
| ALPS ETF TR ALERIAN MLP | 6,064 | 6,211 | +147 | 288 | 298 | 0.03% | +10 |
| ISHARES TR | 973 | 975 | +2 | 280 | 290 | 0.03% | +10 |
| ISHARES TR | 14,447 | 14,561 | +114 | 1,673 | 1,681 | 0.15% | +8 |
| GENERAL DYNAMICS CORP(GD) | 983 | 984 | +1 | 278 | 286 | 0.03% | +8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,250 | 4,250 | 0 | 381 | 389 | 0.03% | +8 |
| ISHARES TR | 8,947 | 8,947 | 0 | 498 | 504 | 0.04% | +6 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,692 | 3,698 | +6 | 238 | 241 | 0.02% | +3 |
| HONEYWELL INTL INC(HON) | 1,552 | 1,497 | -55 | 319 | 320 | 0.03% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 3,112 | 2,953 | -159 | 350 | 349 | 0.03% | -1 |
| SONY GROUP CORP(SONY) | 3,271 | 3,284 | +13 | 280 | 279 | 0.02% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,214 | 2,452 | +238 | 400 | 398 | 0.04% | -2 |
| FLEXSHARES TR IBOXX 3R TARGT | 12,834 | 12,834 | 0 | 305 | 303 | 0.03% | -2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,494 | 7,547 | +53 | 349 | 346 | 0.03% | -3 |
| EXXON MOBIL CORP | 1,767 | 1,754 | -13 | 205 | 202 | 0.02% | -4 |
| BANCO SANTANDER S.A.(SAN) | 21,038 | 21,038 | 0 | 102 | 97 | 0.01% | -4 |
| ATMOS ENERGY CORP(ATO) | 2,501 | 2,508 | +7 | 297 | 293 | 0.03% | -5 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 232 | 226 | 0.02% | -6 |
| ZOETIS INC(ZTS) | 1,662 | 1,585 | -77 | 281 | 275 | 0.02% | -6 |
| ISHARES TR | 1,398 | 1,398 | 0 | 250 | 244 | 0.02% | -6 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,752 | 11,753 | +1 | 806 | 799 | 0.07% | -7 |
| TOTALENERGIES SE(TTE) | 4,217 | 4,222 | +5 | 290 | 282 | 0.02% | -9 |
| XCEL ENERGY INC(XEL) | 4,549 | 4,414 | -135 | 245 | 236 | 0.02% | -9 |
| BLACKSTONE INC(BX) | 5,319 | 5,555 | +236 | 699 | 688 | 0.06% | -11 |
| FLEXSHARES TR MORNSTAR UPSTR | 12,136 | 12,136 | 0 | 498 | 487 | 0.04% | -11 |
| COTERRA ENERGY INC | 10,409 | 10,407 | -2 | 290 | 278 | 0.02% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 916 | 918 | +2 | 249 | 236 | 0.02% | -13 |
| AMERIPRISE FINL INC(AMP) | 1,156 | 1,157 | +1 | 507 | 494 | 0.04% | -13 |
| MARQETA INC(MQ) | 27,374 | 27,374 | 0 | 163 | 150 | 0.01% | -13 |
| LIVEONE INC(LVO) | 37,503 | 37,503 | 0 | 73 | 59 | 0.01% | -14 |
| AUTODESK INC | 1,342 | 1,350 | +8 | 349 | 334 | 0.03% | -15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,668 | 1,635 | -33 | 270 | 254 | 0.02% | -15 |
| ABBOTT LABS | 2,884 | 2,990 | +106 | 328 | 311 | 0.03% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,102 | 1,961 | -141 | 341 | 323 | 0.03% | -18 |
| ISHARES TR CORE DIV GRWTH | 274,442 | 276,277 | +1,835 | 15,934 | 15,916 | 1.41% | -18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 339 | 317 | 0.03% | -22 |
| ABBVIE INC(ABBV) | 2,587 | 2,619 | +32 | 471 | 449 | 0.04% | -22 |