Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,481,111 | 1,480,661 | -450 | 89,118 | 100,256 | 40.41% | +11,137 |
| NVIDIA CORPORATION(NVDA) | 3,115 | 30,062 | +26,947 | 2,814 | 3,714 | 1.50% | +900 |
| APPLE INC(AAPL) | 18,462 | 18,018 | -444 | 3,166 | 3,795 | 1.53% | +629 |
| ISHARES TR | 8,441 | 14,196 | +5,755 | 908 | 1,513 | 0.61% | +604 |
| UIPATH INC(PATH) | 0 | 44,000 | +44,000 | 0 | 558 | 0.22% | +558 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 405 | 0.16% | +405 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,193 | 24,094 | +8,901 | 692 | 1,095 | 0.44% | +403 |
| WISDOMTREE TR(WT) | 28,454 | 33,857 | +5,403 | 1,239 | 1,635 | 0.66% | +395 |
| ISHARES TR | 16,495 | 20,781 | +4,286 | 1,823 | 2,217 | 0.89% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,467 | 22,231 | -236 | 4,679 | 5,029 | 2.03% | +350 |
| ALPHABET INC(GOOG) | 9,438 | 9,585 | +147 | 1,424 | 1,746 | 0.70% | +321 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 50,355 | 63,236 | +12,881 | 1,229 | 1,537 | 0.62% | +308 |
| PVH CORPORATION(PVH) | 0 | 2,800 | +2,800 | 0 | 296 | 0.12% | +296 |
| TESLA INC(TSLA) | 0 | 1,459 | +1,459 | 0 | 289 | 0.12% | +289 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,934 | +7,934 | 0 | 271 | 0.11% | +271 |
| NETAPP INC(NTAP) | 0 | 2,100 | +2,100 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 14,899 | 17,090 | +2,191 | 1,560 | 1,787 | 0.72% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 220 | 0.09% | +220 |
| VANGUARD INDEX FDS | 3,703 | 3,991 | +288 | 1,780 | 1,996 | 0.80% | +216 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,213 | +4,213 | 0 | 212 | 0.09% | +212 |
| MCKESSON CORP(MCK) | 0 | 359 | +359 | 0 | 210 | 0.08% | +210 |
| EVERCORE INC(EVR) | 0 | 999 | +999 | 0 | 208 | 0.08% | +208 |
| APPLIED MATLS INC | 0 | 865 | +865 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 13,957 | 15,243 | +1,286 | 3,487 | 3,690 | 1.49% | +203 |
| HEALTHEQUITY INC(HQY) | 4,416 | 6,526 | +2,110 | 360 | 563 | 0.23% | +202 |
| VANGUARD BD INDEX FDS | 45,566 | 48,728 | +3,162 | 3,309 | 3,511 | 1.41% | +201 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 19,759 | 23,797 | +4,038 | 929 | 1,118 | 0.45% | +189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 57,312 | 60,684 | +3,372 | 2,908 | 3,079 | 1.24% | +171 |
| VANGUARD BD INDEX FDS | 14,951 | 17,026 | +2,075 | 1,146 | 1,306 | 0.53% | +160 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,914 | +10,914 | 0 | 153 | 0.06% | +153 |
| ORACLE CORP(ORCL) | 8,960 | 8,995 | +35 | 1,125 | 1,270 | 0.51% | +145 |
| QUALCOMM INC(QCOM) | 3,515 | 3,686 | +171 | 595 | 734 | 0.30% | +139 |
| ISHARES TR | 15,103 | 15,103 | 0 | 1,130 | 1,251 | 0.50% | +121 |
| AMAZON COM INC(AMZN) | 6,504 | 6,681 | +177 | 1,173 | 1,291 | 0.52% | +118 |
| GOLDMAN SACHS ETF TR | 16,728 | 18,001 | +1,273 | 1,688 | 1,802 | 0.73% | +114 |
| SPDR GOLD TR(GLD) | 20,862 | 20,397 | -465 | 4,292 | 4,386 | 1.77% | +94 |
| ISHARES TR | 15,035 | 16,133 | +1,098 | 1,473 | 1,566 | 0.63% | +94 |
| INVESCO EXCH TRADED FD TR II | 54,339 | 55,946 | +1,607 | 2,521 | 2,613 | 1.05% | +91 |
| BROADCOM INC(AVGO) | 197 | 218 | +21 | 261 | 350 | 0.14% | +89 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,598 | +48 | 1,073 | 1,161 | 0.47% | +88 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 460 | 543 | 0.22% | +83 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,188 | 13,119 | -69 | 1,731 | 1,813 | 0.73% | +83 |
| VANGUARD MUN BD FDS | 10,250 | 11,950 | +1,700 | 519 | 599 | 0.24% | +80 |
| SPDR SER TR ST INTER ETF | 92,838 | 96,202 | +3,364 | 2,616 | 2,696 | 1.09% | +79 |
| ISHARES TR | 10,521 | 11,608 | +1,087 | 818 | 895 | 0.36% | +78 |
| META PLATFORMS INC(META) | 3,217 | 3,249 | +32 | 1,562 | 1,638 | 0.66% | +76 |
| SPDR SER TR ST STR P500ETF | 24,788 | 24,955 | +167 | 1,525 | 1,597 | 0.64% | +72 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 8,528 | 10,094 | +1,566 | 406 | 476 | 0.19% | +70 |
| VANGUARD INTL EQUITY INDEX F | 22,990 | 23,357 | +367 | 960 | 1,022 | 0.41% | +62 |
| SPROUTS FMRS MKT INC(SFM) | 3,577 | 3,477 | -100 | 231 | 291 | 0.12% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,581 | 2,590 | +9 | 1,350 | 1,409 | 0.57% | +59 |
| WELLS FARGO CO NEW(WFC) | 5,173 | 6,024 | +851 | 300 | 358 | 0.14% | +58 |
| ISHARES TR | 5,882 | 6,746 | +864 | 495 | 547 | 0.22% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 855 | 863 | +8 | 448 | 498 | 0.20% | +49 |
| ISHARES TR INTERNATIONAL SL | 8,315 | 9,994 | +1,679 | 274 | 322 | 0.13% | +48 |
| COSTCO WHSL CORP NEW(COST) | 421 | 415 | -6 | 308 | 353 | 0.14% | +44 |
| SPDR SER TR ST TERM HIGH ETF | 13,530 | 15,183 | +1,653 | 341 | 379 | 0.15% | +38 |
| MURPHY USA INC(MUSA) | 1,020 | 981 | -39 | 428 | 461 | 0.19% | +33 |
| ADOBE INC(ADBE) | 705 | 692 | -13 | 356 | 385 | 0.15% | +29 |
| VISA INC(V) | 766 | 913 | +147 | 214 | 240 | 0.10% | +26 |
| EMCOR GROUP INC(EME) | 1,057 | 1,082 | +25 | 370 | 395 | 0.16% | +25 |
| SPDR SER TR ST SHOR CORP ETF | 14,184 | 14,991 | +807 | 422 | 445 | 0.18% | +23 |
| TJX COS INC NEW(TJX) | 2,645 | 2,645 | 0 | 268 | 291 | 0.12% | +23 |
| ISHARES TR | 5,176 | 5,176 | 0 | 663 | 685 | 0.28% | +22 |
| ISHARES GOLD TR(IAU) | 18,915 | 18,567 | -348 | 795 | 816 | 0.33% | +21 |
| VANGUARD INDEX FDS | 14,496 | 14,162 | -334 | 3,767 | 3,788 | 1.53% | +21 |
| AMGEN INC(AMGN) | 716 | 716 | 0 | 204 | 224 | 0.09% | +20 |
| SPDR SER TR ST STR AGGRE ETF | 18,797 | 19,741 | +944 | 475 | 495 | 0.20% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,719 | 15,575 | +856 | 445 | 462 | 0.19% | +17 |
| ABBVIE INC(ABBV) | 1,999 | 2,221 | +222 | 364 | 381 | 0.15% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,005 | 7,074 | +69 | 253 | 266 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,877 | 5,832 | -45 | 386 | 397 | 0.16% | +12 |
| ISHARES TR | 5,377 | 5,532 | +155 | 497 | 508 | 0.20% | +11 |
| VANGUARD TAX-MANAGED FDS | 89,670 | 91,196 | +1,526 | 4,499 | 4,507 | 1.82% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 722 | -5 | 360 | 368 | 0.15% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,524 | 4,648 | +124 | 364 | 372 | 0.15% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,630 | 39,167 | +1,537 | 2,346 | 2,353 | 0.95% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,807 | 26,540 | +733 | 925 | 931 | 0.38% | +6 |
| ISHARES TR BROAD USD HIGH | 15,562 | 15,827 | +265 | 569 | 574 | 0.23% | +5 |
| AMERICAN EXPRESS CO(AXP) | 934 | 933 | -1 | 213 | 216 | 0.09% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,720 | 8,806 | +86 | 1,603 | 1,606 | 0.65% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,008 | 5,191 | +183 | 631 | 633 | 0.25% | +2 |
| WISDOMTREE TR(WT) | 7,043 | 6,842 | -201 | 295 | 296 | 0.12% | +2 |
| SPDR SER TR ST STR P400MID | 6,853 | 7,146 | +293 | 366 | 367 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,926 | 2,797 | -129 | 239 | 240 | 0.10% | +1 |
| SPDR SER TR ST STR P500VAL | 7,049 | 7,246 | +197 | 353 | 353 | 0.14% | 0 |
| VANGUARD INDEX FDS | 12,458 | 12,647 | +189 | 2,029 | 2,029 | 0.82% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,723 | 1,722 | -1 | 315 | 314 | 0.13% | -0 |
| INVESCO EXCH TRADED FD TR II | 2,360 | 2,521 | +161 | 257 | 254 | 0.10% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 5,302 | 5,228 | -74 | 1,062 | 1,057 | 0.43% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,665 | 1,603 | -62 | 470 | 465 | 0.19% | -5 |
| AMERIPRISE FINL INC(AMP) | 479 | 479 | 0 | 210 | 205 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,559 | 8,713 | +154 | 258 | 251 | 0.10% | -7 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 289 | 280 | 0.11% | -9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,030 | 17,030 | 0 | 890 | 880 | 0.35% | -10 |
| ISHARES TR FLTG RATE NT ETF | 5,773 | 5,527 | -246 | 295 | 282 | 0.11% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 2,757 | 2,639 | -118 | 236 | 222 | 0.09% | -14 |
| SPDR SER TR ST STR SP INS | 6,600 | 6,600 | 0 | 344 | 329 | 0.13% | -15 |
| SPDR SER TR ST STR SP600SM C | 3,250 | 3,250 | 0 | 270 | 255 | 0.10% | -15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,990 | 9,787 | -203 | 367 | 352 | 0.14% | -15 |