Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 463,113 | 463,114 | +1 | $222.62M | $231.62M | 33.86% | +$9.00M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 648,794 | +648,794 | $0 | $69.95M | 10.23% | +$69.95M |
| Ishares TrCORE S P500 ETF | 120,967 | 115,950 | -5,017 | $63.60M | $63.45M | 9.28% | -$145.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,738 | 111,449 | -289 | $58.45M | $60.65M | 8.87% | +$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 478,872 | 507,613 | +28,741 | $34.78M | $36.57M | 5.35% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 399,007 | 390,361 | -8,646 | $24.24M | $22.84M | 3.34% | -$1.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 295,022 | 302,962 | +7,940 | $17.13M | $17.45M | 2.55% | +$324.6K |
| Invesco Qqq TrUNIT SER 1 | 32,892 | 33,847 | +955 | $14.60M | $16.22M | 2.37% | +$1.61M |
| Ishares TrCore S&P Small Cap ETF | 147,729 | 149,387 | +1,658 | $16.33M | $15.93M | 2.33% | -$393.4K |
| Ishares TrMSCI EAFE ETF | 146,042 | 149,078 | +3,036 | $11.66M | $11.68M | 1.71% | +$14.3K |
| Ishares TrMSCI Emerging Markets ETF | 248,735 | 244,244 | -4,491 | $10.22M | $10.40M | 1.52% | +$184.3K |
| Ishares TrRUSSELL 3000 ETF | 33,117 | 33,201 | +84 | $9.94M | $10.25M | 1.50% | +$310.3K |
| Ishares TrCORE US AGGBD ET | 93,661 | 91,814 | -1,847 | $9.17M | $8.91M | 1.30% | -$260.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 130,636 | 182,645 | +52,009 | $3.88M | $5.67M | 0.83% | +$1.79M |
| Vanguard Index FdsTotal Stock Market | 20,029 | 20,029 | 0 | $5.21M | $5.36M | 0.78% | +$152.4K |
| Apple Inc.(AAPL) | 22,728 | 22,555 | -173 | $3.90M | $4.75M | 0.69% | +$853.0K |
| Vanguard Specialized FundsDIV APP ETF | 25,147 | 25,148 | +1 | $4.59M | $4.59M | 0.67% | -$1.5K |
| FS KKR Capital Corp.(FSK) | 221,949 | 221,949 | 0 | $4.23M | $4.38M | 0.64% | +$146.5K |
| Ishares TrSELECT DIVID ETF | 34,092 | 34,336 | +244 | $4.20M | $4.15M | 0.61% | -$45.6K |
| Alphabet Inc.CL A(GOOG) | 18,444 | 20,055 | +1,611 | $2.78M | $3.65M | 0.53% | +$869.2K |
| Ishares TrRussell 2000 Growth ETF | 13,012 | 12,993 | -19 | $3.52M | $3.41M | 0.50% | -$112.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 55,743 | 55,743 | 0 | $3.18M | $3.28M | 0.48% | +$104.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,153 | 64,749 | +596 | $3.22M | $3.20M | 0.47% | -$18.7K |
| Amazon.com, Inc.(AMZN) | 12,856 | 15,494 | +2,638 | $2.32M | $2.99M | 0.44% | +$675.3K |
| Ishares TrNATIONAL MUN ETF | 30,463 | 26,612 | -3,851 | $3.28M | $2.84M | 0.41% | -$442.4K |
| Ishares TrRUSSELL 2000 ETF | 11,909 | 11,941 | +32 | $2.50M | $2.42M | 0.35% | -$81.8K |
| Microsoft Corporation(MSFT) | 3,894 | 5,108 | +1,214 | $1.64M | $2.28M | 0.33% | +$644.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,974 | 31,347 | +373 | $2.30M | $2.28M | 0.33% | -$21.8K |
| Schwab Strategic TrINTL EQTY ETF | 56,175 | 56,176 | +1 | $2.19M | $2.16M | 0.32% | -$33.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 22,473 | 20,252 | -2,221 | $2.13M | $1.88M | 0.27% | -$255.0K |
| Ishares TrS P SML 600 GWT | 14,178 | 14,207 | +29 | $1.85M | $1.82M | 0.27% | -$29.0K |
| Eli Lilly and Company(LLY) | 1,980 | 1,985 | +5 | $1.54M | $1.80M | 0.26% | +$256.8K |
| Berkshire Hathaway Inc DelCL B | 4,500 | 4,322 | -178 | $1.89M | $1.76M | 0.26% | -$134.2K |
| Ishares Tr3 7 YR TREAS BD | 14,447 | 14,561 | +114 | $1.67M | $1.68M | 0.25% | +$8.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,124 | 9,162 | +38 | $1.55M | $1.51M | 0.22% | -$40.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,088 | 28,607 | +519 | $1.42M | $1.43M | 0.21% | +$12.2K |
| Meta Platforms, Inc.CL A(META) | 2,863 | 2,814 | -49 | $1.39M | $1.42M | 0.21% | +$28.5K |
| Visa Inc.CL A(V) | 4,382 | 5,184 | +802 | $1.22M | $1.36M | 0.20% | +$137.5K |
| NVIDIA Corporation(NVDA) | 493 | 10,475 | +9,982 | $445.6K | $1.29M | 0.19% | +$848.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,709 | 29,709 | 0 | $1.25M | $1.22M | 0.18% | -$30.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,693 | 9,693 | 0 | $1.17M | $1.15M | 0.17% | -$23.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 51,000 | 50,001 | -999 | $937.4K | $1.00M | 0.15% | +$63.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,946 | 3,946 | 0 | $1.03M | $987.0K | 0.14% | -$41.8K |
| Alphabet Inc.CL C(GOOG) | 4,913 | 4,916 | +3 | $748.1K | $901.6K | 0.13% | +$153.6K |
| Schwab Strategic TrUS Broad Market ETF | 14,166 | 14,167 | +1 | $864.9K | $890.7K | 0.13% | +$25.8K |
| Oracle Corporation(ORCL) | 5,108 | 5,828 | +720 | $641.6K | $822.9K | 0.12% | +$181.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,376 | 13,693 | -683 | $834.8K | $794.0K | 0.12% | -$40.8K |
| Ishares TrRUS 1000 ETF | 2,645 | 2,652 | +7 | $761.9K | $789.0K | 0.12% | +$27.1K |
| American Express Company(AXP) | 3,653 | 3,326 | -327 | $831.9K | $770.1K | 0.11% | -$61.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,371 | 15,665 | +294 | $741.2K | $759.7K | 0.11% | +$18.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,287 | 3,287 | 0 | $775.0K | $754.6K | 0.11% | -$20.5K |
| RTX Corporation(RTX) | 8,819 | 7,308 | -1,511 | $860.2K | $733.6K | 0.11% | -$126.6K |
| Novo Nordisk A/SADR(NVO) | 5,508 | 5,119 | -389 | $707.2K | $730.7K | 0.11% | +$23.5K |
| Ishares TrRUS MID CAP ETF | 8,719 | 8,743 | +24 | $733.2K | $708.8K | 0.10% | -$24.4K |
| Mastercard IncorporatedCL A(MA) | 1,563 | 1,564 | +1 | $753.1K | $690.0K | 0.10% | -$63.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,932 | 3,132 | +200 | $603.2K | $673.4K | 0.10% | +$70.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,805 | 15,806 | +1 | $612.3K | $665.7K | 0.10% | +$53.4K |
| Marriott International, Inc.CL A(MAR) | 2,630 | 2,630 | 0 | $663.6K | $635.9K | 0.09% | -$27.7K |
| Unilever PLCADR(UL) | 12,932 | 11,296 | -1,636 | $649.1K | $621.2K | 0.09% | -$27.9K |
| NIKE, Inc.CL B(NKE) | 8,456 | 8,203 | -253 | $794.8K | $618.3K | 0.09% | -$176.5K |
| The Walt Disney Company(DIS) | 6,352 | 6,208 | -144 | $777.2K | $616.4K | 0.09% | -$160.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $612.2K | 0.09% | +$612.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,487 | 5,488 | +1 | $604.8K | $596.5K | 0.09% | -$8.3K |
| Ishares TrRussell 1000 Growth ETF | 1,533 | 1,536 | +3 | $517.0K | $559.8K | 0.08% | +$42.8K |
| Spirit Aerosystems Hldgs IncCL A | 17,000 | 17,000 | 0 | $613.2K | $558.8K | 0.08% | -$54.4K |
| O'Reilly Automotive, Inc.(ORLY) | 521 | 508 | -13 | $588.5K | $536.5K | 0.08% | -$52.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,869 | 9,957 | +88 | $509.3K | $533.0K | 0.08% | +$23.7K |
| Johnson & Johnson(JNJ) | 2,470 | 3,425 | +955 | $390.9K | $500.6K | 0.07% | +$109.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 4,920 | 4,937 | +17 | $500.8K | $492.7K | 0.07% | -$8.1K |
| Calavo Growers Inc | 21,400 | 21,400 | 0 | $595.1K | $485.8K | 0.07% | -$109.4K |
| McDonald's Corporation(MCD) | 1,895 | 1,896 | +1 | $534.4K | $483.2K | 0.07% | -$51.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 26,633 | 26,817 | +184 | $502.3K | $476.0K | 0.07% | -$26.3K |
| Medtronic plcSHS(MDT) | 6,283 | 5,992 | -291 | $547.6K | $471.6K | 0.07% | -$75.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,014 | 4,035 | +21 | $443.6K | $454.5K | 0.07% | +$10.9K |
| General Dynamics Corporation(GD) | 1,436 | 1,436 | 0 | $405.7K | $416.7K | 0.06% | +$11.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,504 | 15,504 | 0 | $391.5K | $411.8K | 0.06% | +$20.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,609 | 14,960 | +351 | $412.4K | $410.5K | 0.06% | -$1.9K |
| Intuit Inc.(INTU) | 0 | 559 | +559 | $0 | $367.4K | 0.05% | +$367.4K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 12,000 | +12,000 | $0 | $367.0K | 0.05% | +$367.0K |
| NextEra Energy, Inc.(NEE) | 5,031 | 5,034 | +3 | $321.5K | $356.5K | 0.05% | +$34.9K |
| Ishares TrS&P 500 Value ETF | 1,819 | 1,828 | +9 | $339.9K | $332.8K | 0.05% | -$7.2K |
| ServiceNow, Inc.(NOW) | 0 | 412 | +412 | $0 | $324.1K | 0.05% | +$324.1K |
| The Home Depot, Inc.(HD) | 1,260 | 939 | -321 | $483.4K | $323.3K | 0.05% | -$160.1K |
| American Tower Corporation(AMT) | 1,650 | 1,650 | 0 | $326.0K | $320.7K | 0.05% | -$5.3K |
| Vanguard Index FdsExtended Market ETF | 1,792 | 1,885 | +93 | $314.1K | $318.2K | 0.05% | +$4.1K |
| Palladyne AI Corp.(PDYN) | 0 | 187,697 | +187,697 | $0 | $300.3K | 0.04% | +$300.3K |
| Snowflake Inc.CL A(SNOW) | 2,251 | 2,223 | -28 | $363.8K | $300.3K | 0.04% | -$63.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 785 | 972 | +187 | $272.2K | $294.8K | 0.04% | +$22.5K |
| Ishares TrMSCI USA ESG SLC | 2,458 | 2,464 | +6 | $268.4K | $276.9K | 0.04% | +$8.5K |
| TransDigm Group Incorporated(TDG) | 212 | 212 | 0 | $261.1K | $270.9K | 0.04% | +$9.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 328 | +328 | $0 | $269.8K | 0.04% | +$269.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,000 | 9,000 | 0 | $255.6K | $266.4K | 0.04% | +$10.8K |
| Diageo plcADR(DEO) | 2,272 | 2,089 | -183 | $337.9K | $263.4K | 0.04% | -$74.6K |
| Vanguard Index FdsGROWTH ETF | 696 | 697 | +1 | $239.9K | $260.7K | 0.04% | +$20.8K |
| EQT Corporation(EQT) | 6,960 | 6,987 | +27 | $258.0K | $258.4K | 0.04% | +$357 |
| Uber Technologies, Inc.(UBER) | 0 | 3,437 | +3,437 | $0 | $249.8K | 0.04% | +$249.8K |
| Danaher Corporation(DHR) | 0 | 988 | +988 | $0 | $246.9K | 0.04% | +$246.9K |
| KKR & Co. Inc.(KKR) | 0 | 2,340 | +2,340 | $0 | $246.3K | 0.04% | +$246.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,271 | +3,271 | $0 | $228.6K | 0.03% | +$228.6K |
| Starbucks Corporation(SBUX) | 2,754 | 2,904 | +150 | $251.7K | $226.1K | 0.03% | -$25.6K |