Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,393,901 | 2,351,124 | -42,777 | $147.30M | $150.47M | 31.56% | +$3.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,505,195 | 1,546,868 | +41,673 | $53.95M | $54.26M | 11.38% | +$318.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 970,685 | 976,151 | +5,466 | $48.97M | $49.27M | 10.33% | +$295.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 613,808 | 624,249 | +10,441 | $32.74M | $32.02M | 6.72% | -$716.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 466,795 | 510,346 | +43,551 | $26.13M | $29.89M | 6.27% | +$3.76M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 648,291 | 660,370 | +12,079 | $27.90M | $27.43M | 5.75% | -$477.3K |
| Vanguard Index FdsTotal Stock Market | 67,201 | 63,641 | -3,560 | $17.47M | $17.02M | 3.57% | -$440.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 332,386 | 342,506 | +10,120 | $15.50M | $15.87M | 3.33% | +$364.2K |
| Vanguard Index FdsREAL ESTATE ETF | 145,541 | 104,796 | -40,745 | $12.59M | $8.78M | 1.84% | -$3.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 124,499 | 124,235 | -264 | $8.36M | $8.15M | 1.71% | -$202.8K |
| Schwab Strategic TrSHT TM US TRES | 156,167 | 157,893 | +1,726 | $7.53M | $7.60M | 1.59% | +$70.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 133,724 | 149,139 | +15,415 | $6.37M | $7.03M | 1.47% | +$660.2K |
| Ishares TrS P 500 GRWT ETF | 62,032 | 61,904 | -128 | $5.24M | $5.73M | 1.20% | +$490.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 79,480 | 72,051 | -7,429 | $5.10M | $4.78M | 1.00% | -$318.1K |
| Ishares TrCORE S P500 ETF | 9,264 | 8,620 | -644 | $4.87M | $4.72M | 0.99% | -$153.3K |
| Schwab Strategic TrUS MID CAP ETF | 58,651 | 57,904 | -747 | $4.78M | $4.51M | 0.95% | -$269.3K |
| Vanguard Index FdsSMALL CP ETF | 18,174 | 17,829 | -345 | $4.15M | $3.89M | 0.82% | -$267.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,686 | 76,913 | +227 | $3.20M | $3.37M | 0.71% | +$162.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 43,945 | 50,939 | +6,994 | $2.22M | $2.57M | 0.54% | +$352.1K |
| Apple Inc.(AAPL) | 11,036 | 11,961 | +925 | $1.89M | $2.52M | 0.53% | +$626.8K |
| Exxon Mobil Corp | 21,531 | 21,540 | +9 | $2.50M | $2.48M | 0.52% | -$23.1K |
| Ishares TrCore S&P Small Cap ETF | 22,236 | 22,400 | +164 | $2.46M | $2.39M | 0.50% | -$68.4K |
| Schwab Strategic TrUS REIT ETF | 94,511 | 89,993 | -4,518 | $1.92M | $1.80M | 0.38% | -$121.4K |
| Microsoft Corporation(MSFT) | 3,835 | 3,880 | +45 | $1.61M | $1.73M | 0.36% | +$120.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,774 | 22,879 | -895 | $1.69M | $1.59M | 0.33% | -$98.3K |
| Vanguard Index FdsVALUE ETF | 9,822 | 9,822 | 0 | $1.60M | $1.58M | 0.33% | -$24.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,787 | 31,150 | -637 | $1.44M | $1.40M | 0.29% | -$40.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 36,365 | 36,687 | +322 | $1.32M | $1.38M | 0.29% | +$65.9K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 32,498 | 41,033 | +8,535 | $860.9K | $1.14M | 0.24% | +$274.5K |
| Ishares TrCRE U S REIT ETF | 20,722 | 18,851 | -1,871 | $1.11M | $1.01M | 0.21% | -$105.2K |
| First Tr Nasdaq 100 Tech IndSHS | 4,090 | 4,103 | +13 | $779.9K | $810.2K | 0.17% | +$30.3K |
| Vanguard Index FdsMID CAP ETF | 3,574 | 3,315 | -259 | $892.9K | $802.5K | 0.17% | -$90.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,762 | 16,013 | +251 | $790.8K | $791.4K | 0.17% | +$560 |
| Ishares TrMSCI EAFE ETF | 10,092 | 10,017 | -75 | $805.9K | $784.7K | 0.16% | -$21.3K |
| Meta Platforms, Inc.CL A(META) | 1,457 | 1,454 | -3 | $707.7K | $733.0K | 0.15% | +$25.3K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 194,436 | 194,436 | 0 | $976.1K | $727.2K | 0.15% | -$248.9K |
| AbbVie Inc.(ABBV) | 3,979 | 4,009 | +30 | $724.5K | $687.7K | 0.14% | -$36.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 25,251 | +25,251 | $0 | $675.0K | 0.14% | +$675.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,983 | 3,999 | +16 | $674.6K | $656.9K | 0.14% | -$17.6K |
| Ishares TrS P MC 400GR ETF | 7,396 | 7,407 | +11 | $674.9K | $652.6K | 0.14% | -$22.3K |
| Ishares TrCORE S P MCP ETF | 11,095 | 11,123 | +28 | $673.9K | $650.9K | 0.14% | -$23.0K |
| Walmart Inc.(WMT) | 9,516 | 9,516 | 0 | $572.6K | $644.3K | 0.14% | +$71.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,530 | 2,445 | -85 | $606.7K | $610.4K | 0.13% | +$3.7K |
| Eli Lilly and Company(LLY) | 650 | 660 | +10 | $505.7K | $597.6K | 0.13% | +$91.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,110 | 12,181 | +71 | $606.7K | $593.7K | 0.12% | -$13.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 10,777 | +10,777 | $0 | $563.1K | 0.12% | +$563.1K |
| The Home Depot, Inc.(HD) | 1,525 | 1,519 | -6 | $585.0K | $522.9K | 0.11% | -$62.2K |
| Delta Air Lines, Inc.(DAL) | 9,842 | 9,843 | +1 | $471.1K | $466.9K | 0.10% | -$4.2K |
| Tesla, Inc.(TSLA) | 2,287 | 2,293 | +6 | $402.0K | $453.7K | 0.10% | +$51.7K |
| Ishares TrCORE S P US GWT | 3,377 | 3,381 | +4 | $395.9K | $431.0K | 0.09% | +$35.2K |
| Ishares TrS&P 500 Value ETF | 2,396 | 2,344 | -52 | $447.6K | $426.6K | 0.09% | -$21.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 8,080 | +8,080 | $0 | $410.0K | 0.09% | +$410.0K |
| Berkshire Hathaway Inc DelCL B | 1,035 | 993 | -42 | $435.2K | $404.0K | 0.08% | -$31.3K |
| Broadcom Inc.(AVGO) | 241 | 244 | +3 | $319.3K | $391.1K | 0.08% | +$71.8K |
| NVIDIA Corporation(NVDA) | 362 | 3,014 | +2,652 | $326.9K | $372.3K | 0.08% | +$45.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 13,106 | +13,106 | $0 | $351.9K | 0.07% | +$351.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 6,981 | +6,981 | $0 | $351.7K | 0.07% | +$351.7K |
| Caterpillar Inc.(CAT) | 1,047 | 1,051 | +4 | $383.8K | $350.1K | 0.07% | -$33.7K |
| Costco Wholesale Corporation(COST) | 406 | 406 | 0 | $297.1K | $345.2K | 0.07% | +$48.1K |
| First Tr Nas100 Eq WeightedSHS | 2,727 | 2,732 | +5 | $337.8K | $336.8K | 0.07% | -$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 668 | +50 | $296.9K | $333.9K | 0.07% | +$37.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,780 | 5,719 | -61 | $335.7K | $331.6K | 0.07% | -$4.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,192 | 10,039 | -153 | $301.0K | $305.8K | 0.06% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 1,438 | 1,492 | +54 | $288.1K | $301.7K | 0.06% | +$13.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,674 | 4,710 | +36 | $274.1K | $276.2K | 0.06% | +$2.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,380 | 6,380 | 0 | $262.1K | $271.7K | 0.06% | +$9.6K |
| Gold Royalty Corp.(GROY) | 186,655 | 186,655 | 0 | $350.9K | $263.2K | 0.06% | -$87.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 10,095 | +10,095 | $0 | $259.9K | 0.05% | +$259.9K |
| Visa Inc.CL A(V) | 913 | 926 | +13 | $254.7K | $243.1K | 0.05% | -$11.6K |
| Amazon.com, Inc.(AMZN) | 1,168 | 1,227 | +59 | $210.7K | $237.1K | 0.05% | +$26.4K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 4,917 | +4,917 | $0 | $208.7K | 0.04% | +$208.7K |
| Eaton Corporation plcSHS(ETN) | 650 | 650 | 0 | $203.2K | $203.8K | 0.04% | +$566 |
| Bank Hawaii Corp | 0 | 3,548 | +3,548 | $0 | $203.0K | 0.04% | +$203.0K |
| Intel Corporation(INTC) | 6,505 | 6,523 | +18 | $287.3K | $202.0K | 0.04% | -$85.3K |
| Genasys Inc.(GNSS) | 71,224 | 71,224 | 0 | $168.8K | $150.6K | 0.03% | -$18.2K |
| PepsiCo, Inc.(PEP) | 1,277 | 0 | -1,277 | $223.5K | $0 | — | -$223.5K |