Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 210,863 | 210,850 | -13 | $54.80M | $56.40M | 18.31% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 451,956 | 462,695 | +10,739 | $36.44M | $35.98M | 11.68% | -$462.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 781,521 | 785,576 | +4,055 | $23.97M | $23.90M | 7.76% | -$72.0K |
| Vanguard World FdESG US STK ETF | 208,057 | 207,037 | -1,020 | $19.39M | $20.00M | 6.49% | +$615.0K |
| Philip Morris International Inc.(PM) | 174,508 | 165,580 | -8,928 | $15.99M | $16.78M | 5.45% | +$789.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 143,422 | 144,591 | +1,169 | $15.27M | $14.86M | 4.82% | -$411.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 235,731 | 294,083 | +58,352 | $9.93M | $13.45M | 4.37% | +$3.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $9.66M | $9.75M | 3.16% | +$87.7K |
| Altria Group, Inc.(MO) | 165,709 | 143,846 | -21,863 | $7.23M | $6.55M | 2.13% | -$676.0K |
| Ishares TrRUSSELL 3000 ETF | 17,728 | 18,018 | +290 | $5.32M | $5.56M | 1.81% | +$241.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,480 | 79,629 | +149 | $4.80M | $5.06M | 1.64% | +$257.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,744 | 66,709 | -35 | $4.49M | $4.45M | 1.45% | -$40.4K |
| Amazon.com, Inc.(AMZN) | 18,611 | 18,311 | -300 | $3.36M | $3.54M | 1.15% | +$181.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 75,881 | 79,886 | +4,005 | $3.12M | $3.23M | 1.05% | +$107.9K |
| Mondelez International, Inc.CL A(MDLZ) | 49,293 | 49,293 | 0 | $3.45M | $3.23M | 1.05% | -$224.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,639 | 5,721 | +82 | $2.71M | $2.86M | 0.93% | +$150.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,640 | 28,197 | +5,557 | $2.14M | $2.57M | 0.83% | +$432.7K |
| Schwab Strategic TrUS LCAP VA ETF | 26,309 | 34,692 | +8,383 | $2.00M | $2.57M | 0.83% | +$571.0K |
| Microsoft Corporation(MSFT) | 5,766 | 5,444 | -322 | $2.43M | $2.43M | 0.79% | +$7.3K |
| Vanguard Index FdsGROWTH ETF | 4,100 | 6,197 | +2,097 | $1.41M | $2.32M | 0.75% | +$906.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 37,500 | 35,450 | -2,050 | $2.49M | $2.24M | 0.73% | -$248.4K |
| Alphabet Inc.CL A(GOOG) | 11,795 | 11,853 | +58 | $1.78M | $2.16M | 0.70% | +$378.8K |
| Schwab Strategic TrSHT TM US TRES | 44,677 | 38,835 | -5,842 | $2.15M | $1.87M | 0.61% | -$284.7K |
| NVIDIA Corporation(NVDA) | 519 | 14,580 | +14,061 | $468.9K | $1.80M | 0.58% | +$1.33M |
| Apple Inc.(AAPL) | 8,701 | 8,536 | -165 | $1.49M | $1.80M | 0.58% | +$305.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 45,224 | 26,231 | -18,993 | $3.23M | $1.79M | 0.58% | -$1.44M |
| Fidelity Covington TrustMSCI Utilities Index | 18,731 | 40,118 | +21,387 | $794.6K | $1.76M | 0.57% | +$969.0K |
| Invesco Qqq TrUNIT SER 1 | 3,254 | 3,281 | +27 | $1.44M | $1.57M | 0.51% | +$127.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,572 | 26,272 | -300 | $1.54M | $1.51M | 0.49% | -$29.2K |
| Schwab Strategic TrUS SML CAP ETF | 55,096 | 28,171 | -26,925 | $2.71M | $1.34M | 0.43% | -$1.38M |
| Schwab Strategic TrUS AGGREGATE B | 41,676 | 29,168 | -12,508 | $1.92M | $1.33M | 0.43% | -$587.6K |
| U.S. Bancorp(USB) | 32,308 | 32,440 | +132 | $1.44M | $1.29M | 0.42% | -$156.3K |
| Schwab Strategic TrUS MID CAP ETF | 14,554 | 16,531 | +1,977 | $1.19M | $1.29M | 0.42% | +$101.5K |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.18M | $1.26M | 0.41% | +$80.8K |
| Barrick Gold Corp | 38,003 | 71,640 | +33,637 | $632.4K | $1.19M | 0.39% | +$562.6K |
| Novagold Res Inc | 147,881 | 339,283 | +191,402 | $443.6K | $1.17M | 0.38% | +$730.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,564 | 15,024 | -19,540 | $2.67M | $1.16M | 0.38% | -$1.51M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 58,914 | 58,914 | 0 | $1.06M | $1.16M | 0.38% | +$94.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 18,878 | +18,878 | $0 | $1.14M | 0.37% | +$1.14M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 21,254 | 17,724 | -3,530 | $1.27M | $1.04M | 0.34% | -$224.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,125 | 16,287 | -838 | $1.05M | $1.04M | 0.34% | -$11.3K |
| Schwab Strategic TrUS LCAP GR ETF | 11,467 | 10,304 | -1,163 | $1.06M | $1.04M | 0.34% | -$24.2K |
| Meta Platforms, Inc.CL A(META) | 2,053 | 2,053 | 0 | $996.9K | $1.04M | 0.34% | +$38.3K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 49,052 | 31,286 | -17,766 | $1.60M | $1.00M | 0.33% | -$599.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,798 | 7,798 | 0 | $943.5K | $924.8K | 0.30% | -$18.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 39,805 | +39,805 | $0 | $924.7K | 0.30% | +$924.7K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 11,250 | 24,350 | +13,100 | $438.6K | $910.4K | 0.30% | +$471.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,017 | 22,017 | 0 | $904.3K | $883.8K | 0.29% | -$20.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $865.4K | $882.2K | 0.29% | +$16.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,417 | 20,541 | +124 | $838.7K | $874.8K | 0.28% | +$36.1K |
| Global E Online LtdSHS SHS | 16,619 | 21,909 | +5,290 | $604.1K | $794.6K | 0.26% | +$190.5K |
| Pinterest, Inc.CL A(PINS) | 16,021 | 17,787 | +1,766 | $555.4K | $783.9K | 0.25% | +$228.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,297 | 15,827 | -4,470 | $972.0K | $768.3K | 0.25% | -$203.7K |
| Ishares IncMSCI Canada ETF | 20,666 | 20,666 | 0 | $791.1K | $766.5K | 0.25% | -$24.6K |
| Occidental Petroleum Corporation(OXY) | 11,988 | 11,988 | 0 | $779.1K | $755.6K | 0.25% | -$23.5K |
| AT&T Inc.(T) | 38,889 | 39,166 | +277 | $684.4K | $748.5K | 0.24% | +$64.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 735 | 730 | -5 | $713.3K | $746.6K | 0.24% | +$33.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,865 | 4,940 | -5,925 | $1.61M | $720.0K | 0.23% | -$885.1K |
| Ford Motor Company(F) | 56,980 | 57,215 | +235 | $756.7K | $717.5K | 0.23% | -$39.2K |
| Alibaba Group Holding LimitedADS(BABA) | 9,562 | 9,655 | +93 | $691.9K | $695.2K | 0.23% | +$3.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $656.9K | $662.9K | 0.22% | +$6.0K |
| Perrigo Company plcSHS(PRGO) | 25,281 | 25,281 | 0 | $813.8K | $649.2K | 0.21% | -$164.6K |
| Annaly Capital Management In | 33,791 | 33,366 | -425 | $665.3K | $636.0K | 0.21% | -$29.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,648 | 2,922 | -726 | $750.5K | $628.3K | 0.20% | -$122.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $614.9K | $627.8K | 0.20% | +$12.9K |
| Newmont Corporation(NEM) | 12,737 | 14,914 | +2,177 | $456.5K | $624.4K | 0.20% | +$168.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 9,191 | 9,191 | 0 | $619.4K | $615.6K | 0.20% | -$3.8K |
| Berkshire Hathaway Inc DelCL B | 1,427 | 1,434 | +7 | $600.1K | $583.4K | 0.19% | -$16.7K |
| Visa Inc.CL A(V) | 2,211 | 2,221 | +10 | $617.0K | $582.9K | 0.19% | -$34.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 108,224 | 108,224 | 0 | $679.6K | $579.0K | 0.19% | -$100.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,829 | 8,875 | +46 | $512.7K | $514.7K | 0.17% | +$2.0K |
| Grocery Outlet Holding Corp.(GO) | 23,114 | 23,114 | 0 | $665.2K | $511.3K | 0.17% | -$153.9K |
| Confluent IncCL A | 17,131 | 17,181 | +50 | $522.8K | $507.4K | 0.16% | -$15.5K |
| Enterprise Products Partners L.P.(EPD) | 16,789 | 16,314 | -475 | $489.9K | $472.8K | 0.15% | -$17.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 36,011 | 64,464 | +28,453 | $360.5K | $472.5K | 0.15% | +$112.1K |
| Ishares IncMSCI Australia ETF | 19,067 | 19,067 | 0 | $470.2K | $465.8K | 0.15% | -$4.4K |
| Twilio Inc.CL A(TWLO) | 7,719 | 7,767 | +48 | $472.0K | $441.2K | 0.14% | -$30.8K |
| Salesforce, Inc.(CRM) | 1,740 | 1,716 | -24 | $524.1K | $441.2K | 0.14% | -$82.9K |
| Chevron Corporation(CVX) | 2,563 | 2,808 | +245 | $404.3K | $439.2K | 0.14% | +$34.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 29,446 | 29,446 | 0 | $447.9K | $426.7K | 0.14% | -$21.2K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 4,968 | +4,968 | $0 | $417.7K | 0.14% | +$417.7K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 30,949 | +30,949 | $0 | $404.8K | 0.13% | +$404.8K |
| Adobe Inc.(ADBE) | 713 | 713 | 0 | $359.8K | $396.1K | 0.13% | +$36.3K |
| Eli Lilly and Company(LLY) | 465 | 434 | -31 | $361.8K | $392.9K | 0.13% | +$31.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 711 | 721 | +10 | $371.9K | $392.4K | 0.13% | +$20.5K |
| Amplitude, Inc.CL A(AMPL) | 41,910 | 42,055 | +145 | $456.0K | $374.3K | 0.12% | -$81.7K |
| Frontier Communications Pare | 13,376 | 13,376 | 0 | $327.7K | $350.2K | 0.11% | +$22.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,325 | 3,828 | -497 | $352.6K | $311.1K | 0.10% | -$41.5K |
| Ishares TrRussell 1000 Growth ETF | 832 | 832 | 0 | $280.6K | $303.4K | 0.10% | +$22.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,235 | 1,285 | +50 | $257.2K | $290.7K | 0.09% | +$33.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,032 | 3,032 | 0 | $287.6K | $287.0K | 0.09% | -$576 |
| Johnson & Johnson(JNJ) | 1,906 | 1,925 | +19 | $301.5K | $281.4K | 0.09% | -$20.2K |
| RH(RH) | 1,121 | 1,132 | +11 | $390.4K | $276.7K | 0.09% | -$113.7K |
| Eldorado Gold Corporation(EGO) | 18,000 | 18,000 | 0 | $253.3K | $266.2K | 0.09% | +$13.0K |
| Sunopta Inc COM | 45,198 | 45,198 | 0 | $310.5K | $244.1K | 0.08% | -$66.4K |
| Ishares TrISHARES SEMICDTR | 1,025 | 975 | -50 | $231.6K | $240.5K | 0.08% | +$8.9K |
| Ishares TrSELECT DIVID ETF | 1,944 | 1,944 | 0 | $239.5K | $235.2K | 0.08% | -$4.3K |
| Vanguard Index FdsMID CAP ETF | 1,001 | 946 | -55 | $250.1K | $229.0K | 0.07% | -$21.1K |
| Prologis, Inc.(PLD) | 2,029 | 2,029 | 0 | $264.2K | $227.9K | 0.07% | -$36.3K |
| Ishares Tr20 YR TR BD ETF | 2,356 | 2,317 | -39 | $222.9K | $212.7K | 0.07% | -$10.3K |