Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 648,794 | +648,794 | 0 | 69,950 | 10.23% | +69,950 |
| VANGUARD INDEX FDS | 463,113 | 463,114 | +1 | 222,619 | 231,617 | 33.86% | +8,998 |
| SPDR S&P 500 ETF TR(SPY) | 111,738 | 111,449 | -289 | 58,447 | 60,653 | 8.87% | +2,206 |
| VANGUARD BD INDEX FDS | 478,872 | 507,613 | +28,741 | 34,780 | 36,574 | 5.35% | +1,793 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 130,636 | 182,645 | +52,009 | 3,880 | 5,666 | 0.83% | +1,786 |
| INVESCO QQQ TR | 32,892 | 33,847 | +955 | 14,605 | 16,216 | 2.37% | +1,612 |
| ALPHABET INC(GOOG) | 18,444 | 20,055 | +1,611 | 2,784 | 3,653 | 0.53% | +869 |
| APPLE INC(AAPL) | 0 | 22,555 | +22,555 | 0 | 4,750 | 0.69% | +4,750 |
| NVIDIA CORPORATION(NVDA) | 493 | 10,475 | +9,982 | 446 | 1,294 | 0.19% | +849 |
| AMAZON COM INC(AMZN) | 12,856 | 15,494 | +2,638 | 2,319 | 2,994 | 0.44% | +675 |
| MICROSOFT CORP(MSFT) | 3,894 | 5,108 | +1,214 | 1,638 | 2,283 | 0.33% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 612 | 0.09% | +612 |
| INTUIT(INTU) | 0 | 559 | +559 | 0 | 367 | 0.05% | +367 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 12,000 | +12,000 | 0 | 367 | 0.05% | +367 |
| ISHARES TR CORE DIV GRWTH | 295,022 | 302,962 | +7,940 | 17,129 | 17,454 | 2.55% | +325 |
| SERVICENOW INC(NOW) | 0 | 412 | +412 | 0 | 324 | 0.05% | +324 |
| ISHARES TR | 0 | 33,201 | +33,201 | 0 | 10,248 | 1.50% | +10,248 |
| PALLADYNE AI CORP | 0 | 187,697 | +187,697 | 0 | 300 | 0.04% | +300 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 328 | +328 | 0 | 270 | 0.04% | +270 |
| ELI LILLY & CO(LLY) | 1,980 | 1,985 | +5 | 1,540 | 1,797 | 0.26% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,437 | +3,437 | 0 | 250 | 0.04% | +250 |
| DANAHER CORPORATION(DHR) | 0 | 988 | +988 | 0 | 247 | 0.04% | +247 |
| KKR & CO INC(KKR) | 0 | 2,340 | +2,340 | 0 | 246 | 0.04% | +246 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,271 | +3,271 | 0 | 229 | 0.03% | +229 |
| PROGRESSIVE CORP(PGR) | 0 | 1,087 | +1,087 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,214 | +3,214 | 0 | 219 | 0.03% | +219 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,298 | +2,298 | 0 | 212 | 0.03% | +212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 802 | +802 | 0 | 208 | 0.03% | +208 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,311 | +2,311 | 0 | 204 | 0.03% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 364 | +364 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 248,735 | 244,244 | -4,491 | 10,218 | 10,402 | 1.52% | +184 |
| ORACLE CORP(ORCL) | 5,108 | 5,828 | +720 | 642 | 823 | 0.12% | +181 |
| ALPHABET INC(GOOG) | 4,913 | 4,916 | +3 | 748 | 902 | 0.13% | +154 |
| VANGUARD INDEX FDS | 0 | 20,029 | +20,029 | 0 | 5,358 | 0.78% | +5,358 |
| FS KKR CAP CORP(FSK) | 221,949 | 221,949 | 0 | 4,233 | 4,379 | 0.64% | +146 |
| VISA INC(V) | 4,382 | 5,184 | +802 | 1,223 | 1,361 | 0.20% | +137 |
| JOHNSON & JOHNSON(JNJ) | 2,470 | 3,425 | +955 | 391 | 501 | 0.07% | +110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,743 | 55,743 | 0 | 3,176 | 3,280 | 0.48% | +104 |
| SPDR GOLD TR(GLD) | 2,932 | 3,132 | +200 | 603 | 673 | 0.10% | +70 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,000 | 50,001 | -999 | 937 | 1,001 | 0.15% | +63 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,806 | +15,806 | 0 | 666 | 0.10% | +666 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 15,000 | 0 | 168 | 211 | 0.03% | +43 |
| ISHARES TR | 1,533 | 1,536 | +3 | 517 | 560 | 0.08% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,031 | 5,034 | +3 | 322 | 356 | 0.05% | +35 |
| META PLATFORMS INC(META) | 2,863 | 2,814 | -49 | 1,391 | 1,419 | 0.21% | +28 |
| ISHARES TR | 2,645 | 2,652 | +7 | 762 | 789 | 0.12% | +27 |
| SCHWAB STRATEGIC TR | 0 | 14,167 | +14,167 | 0 | 891 | 0.13% | +891 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 97 | 122 | 0.02% | +25 |
| ISHARES INC CORE MSCI EMKT | 9,869 | 9,957 | +88 | 509 | 533 | 0.08% | +24 |
| NOVO-NORDISK A S(NVO) | 5,508 | 5,119 | -389 | 707 | 731 | 0.11% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 785 | 972 | +187 | 272 | 295 | 0.04% | +23 |
| VANGUARD INDEX FDS | 696 | 697 | +1 | 240 | 261 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 15,504 | 15,504 | 0 | 391 | 412 | 0.06% | +20 |
| GLOBAL X FDS GLBL X MLP ETF | 15,371 | 15,665 | +294 | 741 | 760 | 0.11% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,453 | 6,453 | 0 | 204 | 219 | 0.03% | +15 |
| ISHARES TR | 0 | 149,078 | +149,078 | 0 | 11,677 | 1.71% | +11,677 |
| ADOBE INC(ADBE) | 420 | 406 | -14 | 212 | 226 | 0.03% | +14 |
| VANGUARD MUN BD FDS | 28,088 | 28,607 | +519 | 1,421 | 1,433 | 0.21% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,436 | 1,436 | 0 | 406 | 417 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,014 | 4,035 | +21 | 444 | 454 | 0.07% | +11 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 9,000 | 9,000 | 0 | 256 | 266 | 0.04% | +11 |
| TRANSDIGM GROUP INC(TDG) | 212 | 212 | 0 | 261 | 271 | 0.04% | +10 |
| ISHARES TR | 2,458 | 2,464 | +6 | 268 | 277 | 0.04% | +9 |
| ISHARES TR | 14,447 | 14,561 | +114 | 1,673 | 1,681 | 0.25% | +8 |
| VANGUARD INDEX FDS | 1,792 | 1,885 | +93 | 314 | 318 | 0.05% | +4 |
| EQT CORP(EQT) | 6,960 | 6,987 | +27 | 258 | 258 | 0.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 25,147 | 25,148 | +1 | 4,592 | 4,591 | 0.67% | -2 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,960 | +14,960 | 0 | 411 | 0.06% | +411 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,650 | 0 | 326 | 321 | 0.05% | -5 |
| ISHARES TR | 1,819 | 1,828 | +9 | 340 | 333 | 0.05% | -7 |
| WISDOMTREE TR(WT) | 4,920 | 4,937 | +17 | 501 | 493 | 0.07% | -8 |
| ISHARES TR CORE HIGH DV ETF | 5,487 | 5,488 | +1 | 605 | 597 | 0.09% | -8 |
| KNOW LABS INC | 42,220 | 42,220 | 0 | 27 | 17 | 0.00% | -9 |
| WALMART INC(WMT) | 3,819 | 3,200 | -619 | 230 | 217 | 0.03% | -13 |
| VANGUARD TAX-MANAGED FDS | 0 | 64,749 | +64,749 | 0 | 3,200 | 0.47% | +3,200 |
| KEYCORP(KEY) | 14,424 | 14,642 | +218 | 228 | 208 | 0.03% | -20 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 775 | 755 | 0.11% | -20 |
| ISHARES TR CORE MSCI EAFE | 30,974 | 31,347 | +373 | 2,299 | 2,277 | 0.33% | -22 |
| VANGUARD WHITEHALL FDS | 9,693 | 9,693 | 0 | 1,173 | 1,150 | 0.17% | -23 |
| ISHARES TR | 8,719 | 8,743 | +24 | 733 | 709 | 0.10% | -24 |
| STARBUCKS CORP(SBUX) | 2,754 | 2,904 | +150 | 252 | 226 | 0.03% | -26 |
| BLUE OWL CAPITAL INC(OBDC) | 26,633 | 26,817 | +184 | 502 | 476 | 0.07% | -26 |
| MARRIOTT INTL INC NEW(MAR) | 2,630 | 2,630 | 0 | 664 | 636 | 0.09% | -28 |
| UNILEVER PLC(UL) | 12,932 | 11,296 | -1,636 | 649 | 621 | 0.09% | -28 |
| ISHARES TR | 14,178 | 14,207 | +29 | 1,854 | 1,825 | 0.27% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,709 | 29,709 | 0 | 1,251 | 1,221 | 0.18% | -30 |
| SCHWAB STRATEGIC TR | 0 | 56,176 | +56,176 | 0 | 2,158 | 0.32% | +2,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,124 | 9,162 | +38 | 1,545 | 1,505 | 0.22% | -40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,376 | 13,693 | -683 | 835 | 794 | 0.12% | -41 |
| VANGUARD INDEX FDS | 3,946 | 3,946 | 0 | 1,029 | 987 | 0.14% | -42 |
| ISHARES TR | 34,092 | 34,336 | +244 | 4,200 | 4,154 | 0.61% | -46 |
| MCDONALDS CORP(MCD) | 1,895 | 1,896 | +1 | 534 | 483 | 0.07% | -51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 521 | 508 | -13 | 588 | 536 | 0.08% | -52 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 17,000 | 0 | 613 | 559 | 0.08% | -54 |
| AMERICAN EXPRESS CO(AXP) | 3,653 | 3,326 | -327 | 832 | 770 | 0.11% | -62 |
| SERITAGE GROWTH PPTYS | 12,500 | 12,500 | 0 | 121 | 58 | 0.01% | -62 |
| MASTERCARD INCORPORATED(MA) | 1,563 | 1,564 | +1 | 753 | 690 | 0.10% | -63 |
| SNOWFLAKE INC(SNOW) | 2,251 | 2,223 | -28 | 364 | 300 | 0.04% | -63 |
| DIAGEO PLC(DEO) | 2,272 | 2,089 | -183 | 338 | 263 | 0.04% | -75 |
| MEDTRONIC PLC(MDT) | 6,283 | 5,992 | -291 | 548 | 472 | 0.07% | -76 |