Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 490,206 | +490,206 | 0 | 24,662 | 14.99% | +24,662 |
| ISHARES TR | 98,675 | 196,521 | +97,846 | 10,599 | 20,985 | 12.75% | +10,386 |
| RBB FD INC F/M US TREASURY | 0 | 11,753 | +11,753 | 0 | 588 | 0.36% | +588 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,724 | 61,252 | +14,528 | 1,495 | 2,015 | 1.22% | +520 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,250 | 44,521 | +10,271 | 1,113 | 1,469 | 0.89% | +356 |
| ISHARES TR | 7,406 | 7,635 | +229 | 3,894 | 4,178 | 2.54% | +285 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,635 | +5,635 | 0 | 278 | 0.17% | +278 |
| ALPHABET INC(GOOG) | 11,938 | 11,381 | -557 | 1,818 | 2,088 | 1.27% | +270 |
| QUALCOMM INC(QCOM) | 15,501 | 14,455 | -1,046 | 2,624 | 2,879 | 1.75% | +255 |
| AMGEN INC(AMGN) | 8,196 | 8,252 | +56 | 2,330 | 2,578 | 1.57% | +248 |
| VANGUARD INDEX FDS | 4,878 | 6,450 | +1,572 | 794 | 1,035 | 0.63% | +240 |
| ISHARES TR CORE S&P US GWT | 0 | 1,681 | +1,681 | 0 | 214 | 0.13% | +214 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 196 | 0.12% | +196 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 195 | 0.12% | +195 |
| TYSON FOODS INC(TSN) | 0 | 3,007 | +3,007 | 0 | 172 | 0.10% | +172 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,121 | +3,121 | 0 | 167 | 0.10% | +167 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,975 | +1,975 | 0 | 143 | 0.09% | +143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 361 | +361 | 0 | 138 | 0.08% | +138 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 119 | 0.07% | +119 |
| GLADSTONE LD CORP(LAND) | 0 | 7,855 | +7,855 | 0 | 108 | 0.07% | +108 |
| SPDR SER TR ST STR P500ETF | 9,865 | 11,095 | +1,230 | 607 | 710 | 0.43% | +103 |
| ZSCALER INC(ZS) | 0 | 500 | +500 | 0 | 96 | 0.06% | +96 |
| ABBOTT LABS | 0 | 915 | +915 | 0 | 95 | 0.06% | +95 |
| APPIAN CORP(APPN) | 0 | 3,000 | +3,000 | 0 | 93 | 0.06% | +93 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 92 | 0.06% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 5,080 | 5,125 | +45 | 2,311 | 2,394 | 1.46% | +83 |
| MORGAN STANLEY(MS) | 0 | 847 | +847 | 0 | 82 | 0.05% | +82 |
| AEROVIRONMENT INC | 0 | 451 | +451 | 0 | 82 | 0.05% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 700 | +700 | 0 | 80 | 0.05% | +80 |
| ALPHABET INC(GOOG) | 2,680 | 2,660 | -20 | 404 | 485 | 0.29% | +80 |
| PHILIP MORRIS INTL INC(PM) | 0 | 749 | +749 | 0 | 76 | 0.05% | +76 |
| ISHARES TR | 0 | 206 | +206 | 0 | 75 | 0.05% | +75 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 2,438 | +2,438 | 0 | 75 | 0.05% | +75 |
| ELI LILLY & CO(LLY) | 529 | 530 | +1 | 412 | 480 | 0.29% | +68 |
| AZEK CO INC | 0 | 1,588 | +1,588 | 0 | 67 | 0.04% | +67 |
| FIRST SOLAR INC(FSLR) | 0 | 295 | +295 | 0 | 67 | 0.04% | +67 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 390 | +390 | 0 | 66 | 0.04% | +66 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 5,207 | +5,207 | 0 | 64 | 0.04% | +64 |
| PHILLIPS 66(PSX) | 0 | 450 | +450 | 0 | 64 | 0.04% | +64 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 700 | +700 | 0 | 62 | 0.04% | +62 |
| AT&T INC(T) | 0 | 3,199 | +3,199 | 0 | 61 | 0.04% | +61 |
| WALMART INC(WMT) | 0 | 895 | +895 | 0 | 61 | 0.04% | +61 |
| ON HLDG AG(ONON) | 0 | 1,558 | +1,558 | 0 | 60 | 0.04% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 147 | +147 | 0 | 60 | 0.04% | +60 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 5,190 | +5,190 | 0 | 59 | 0.04% | +59 |
| HP INC(HPQ) | 41,056 | 37,108 | -3,948 | 1,241 | 1,300 | 0.79% | +59 |
| NEXTRACKER INC | 0 | 1,187 | +1,187 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 0 | 600 | +600 | 0 | 55 | 0.03% | +55 |
| JOHNSON & JOHNSON(JNJ) | 0 | 370 | +370 | 0 | 54 | 0.03% | +54 |
| PFIZER INC(PFE) | 0 | 1,923 | +1,923 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 0 | 472 | +472 | 0 | 50 | 0.03% | +50 |
| SCHWAB STRATEGIC TR | 0 | 800 | +800 | 0 | 50 | 0.03% | +50 |
| CELSIUS HLDGS INC(CELH) | 0 | 878 | +878 | 0 | 50 | 0.03% | +50 |
| PEPSICO INC(PEP) | 0 | 300 | +300 | 0 | 49 | 0.03% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 91 | +91 | 0 | 49 | 0.03% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 159 | +159 | 0 | 48 | 0.03% | +48 |
| ORACLE CORP(ORCL) | 0 | 325 | +325 | 0 | 46 | 0.03% | +46 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,748 | +1,748 | 0 | 46 | 0.03% | +46 |
| MITEK SYS INC(MITK) | 0 | 4,000 | +4,000 | 0 | 45 | 0.03% | +45 |
| GE AEROSPACE(GE) | 0 | 280 | +280 | 0 | 45 | 0.03% | +45 |
| PROCTER AND GAMBLE CO(PG) | 15,104 | 15,127 | +23 | 2,451 | 2,495 | 1.52% | +44 |
| FACTSET RESH SYS INC(FDS) | 0 | 106 | +106 | 0 | 43 | 0.03% | +43 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 434 | 477 | 0.29% | +43 |
| RESMED INC(RMD) | 0 | 219 | +219 | 0 | 42 | 0.03% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 104 | +104 | 0 | 41 | 0.02% | +41 |
| NEXTERA ENERGY INC(NEE) | 0 | 566 | +566 | 0 | 40 | 0.02% | +40 |
| BECTON DICKINSON & CO(BDX) | 0 | 160 | +160 | 0 | 37 | 0.02% | +37 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 213 | +213 | 0 | 35 | 0.02% | +35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 256 | +256 | 0 | 35 | 0.02% | +35 |
| STERIS PLC(STE) | 0 | 156 | +156 | 0 | 34 | 0.02% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| VANGUARD INDEX FDS | 853 | 884 | +31 | 410 | 442 | 0.27% | +32 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 206 | +206 | 0 | 32 | 0.02% | +32 |
| WELLTOWER INC(WELL) | 0 | 304 | +304 | 0 | 32 | 0.02% | +32 |
| PROSHARES TR BITCOIN ETF | 0 | 1,400 | +1,400 | 0 | 32 | 0.02% | +32 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 842 | +842 | 0 | 31 | 0.02% | +31 |
| ONEOK INC NEW(OKE) | 0 | 383 | +383 | 0 | 31 | 0.02% | +31 |
| SMUCKER J M CO(SJM) | 0 | 284 | +284 | 0 | 31 | 0.02% | +31 |
| BLACKROCK INC(BLK) | 0 | 38 | +38 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 335 | +335 | 0 | 30 | 0.02% | +30 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 400 | +400 | 0 | 28 | 0.02% | +28 |
| INSTEEL INDS INC(IIIN) | 0 | 900 | +900 | 0 | 28 | 0.02% | +28 |
| AUTOMATIC DATA PROCESSING IN | 0 | 116 | +116 | 0 | 28 | 0.02% | +28 |
| WOLFSPEED INC(WOLF) | 0 | 1,200 | +1,200 | 0 | 27 | 0.02% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,532 | 12,951 | +419 | 390 | 418 | 0.25% | +27 |
| GAMESTOP CORP NEW(GME) | 0 | 1,100 | +1,100 | 0 | 27 | 0.02% | +27 |
| TERRENO RLTY CORP(TRNO) | 0 | 452 | +452 | 0 | 27 | 0.02% | +27 |
| AUTOZONE INC(AZO) | 0 | 9 | +9 | 0 | 27 | 0.02% | +27 |
| CHENIERE ENERGY INC(LNG) | 0 | 150 | +150 | 0 | 26 | 0.02% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 607 | +607 | 0 | 25 | 0.02% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 856 | +856 | 0 | 25 | 0.02% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| ALTRIA GROUP INC(MO) | 0 | 486 | +486 | 0 | 22 | 0.01% | +22 |
| NOVO-NORDISK A S(NVO) | 0 | 148 | +148 | 0 | 21 | 0.01% | +21 |
| BROWN FORMAN CORP(BF-A) | 0 | 469 | +469 | 0 | 20 | 0.01% | +20 |
| VERISK ANALYTICS INC(VRSK) | 0 | 71 | +71 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| F5 INC(FFIV) | 0 | 110 | +110 | 0 | 19 | 0.01% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 151 | +151 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |