Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,346 | 18,532 | +17,186 | 277 | 3,985 | 1.43% | +3,708 |
| SPDR SER TR ST STR PR SP1500 | 627,955 | 640,158 | +12,203 | 40,283 | 42,474 | 15.26% | +2,191 |
| ISHARES TR TRS FLT RT BD | 857,309 | 895,379 | +38,070 | 43,457 | 45,360 | 16.30% | +1,903 |
| ISHARES TR | 18,755 | 31,119 | +12,364 | 1,964 | 3,253 | 1.17% | +1,289 |
| ISHARES TR | 77,125 | 85,854 | +8,729 | 8,932 | 9,914 | 3.56% | +982 |
| APPLE INC(AAPL) | 19,771 | 20,392 | +621 | 3,390 | 4,295 | 1.54% | +905 |
| SALESFORCE INC(CRM) | 0 | 3,227 | +3,227 | 0 | 830 | 0.30% | +830 |
| EXXON MOBIL CORP | 0 | 5,762 | +5,762 | 0 | 663 | 0.24% | +663 |
| ISHARES TR | 114,952 | 121,991 | +7,039 | 12,369 | 12,998 | 4.67% | +629 |
| SPDR S&P 500 ETF TR(SPY) | 1,936 | 2,876 | +940 | 1,013 | 1,565 | 0.56% | +553 |
| ALPHABET INC(GOOG) | 2,578 | 4,154 | +1,576 | 389 | 757 | 0.27% | +368 |
| VANGUARD WHITEHALL FDS | 14,515 | 20,405 | +5,890 | 927 | 1,284 | 0.46% | +357 |
| VANGUARD MALVERN FDS | 63,838 | 69,919 | +6,081 | 3,057 | 3,394 | 1.22% | +337 |
| CLEARPOINT NEURO INC | 0 | 57,015 | +57,015 | 0 | 307 | 0.11% | +307 |
| VANGUARD INDEX FDS | 983 | 1,509 | +526 | 473 | 755 | 0.27% | +282 |
| SCHWAB STRATEGIC TR | 0 | 3,734 | +3,734 | 0 | 240 | 0.09% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,142 | +1,142 | 0 | 227 | 0.08% | +227 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,952 | +2,952 | 0 | 205 | 0.07% | +205 |
| ISHARES TR US TREAS BD ETF | 9,571 | 18,570 | +8,999 | 218 | 419 | 0.15% | +201 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,742 | +6,742 | 0 | 200 | 0.07% | +200 |
| NVIDIA CORPORATION(NVDA) | 377 | 4,208 | +3,831 | 341 | 520 | 0.19% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 2,119 | 2,226 | +107 | 1,111 | 1,284 | 0.46% | +172 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 10,600 | +10,600 | 0 | 164 | 0.06% | +164 |
| BLACKROCK MUN INCOME QUALITY | 30,300 | 44,500 | +14,200 | 351 | 510 | 0.18% | +158 |
| ISHARES TR | 7,131 | 7,131 | 0 | 3,749 | 3,903 | 1.40% | +153 |
| INVESCO QQQ TR | 3,755 | 3,755 | 0 | 1,667 | 1,799 | 0.65% | +132 |
| MICROSOFT CORP(MSFT) | 3,959 | 3,959 | 0 | 1,666 | 1,770 | 0.64% | +104 |
| VANGUARD INTL EQUITY INDEX F | 38,317 | 38,577 | +260 | 1,601 | 1,688 | 0.61% | +88 |
| T-MOBILE US INC(TMUS) | 6,000 | 6,000 | 0 | 979 | 1,057 | 0.38% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 238,406 | 230,708 | -7,698 | 8,628 | 8,691 | 3.12% | +63 |
| VANGUARD INDEX FDS | 38,467 | 37,575 | -892 | 9,998 | 10,052 | 3.61% | +54 |
| ISHARES TR | 1,347 | 1,397 | +50 | 304 | 345 | 0.12% | +40 |
| ORACLE CORP(ORCL) | 2,257 | 2,257 | 0 | 284 | 319 | 0.11% | +35 |
| BIOATLA INC | 0 | 25,310 | +25,310 | 0 | 35 | 0.01% | +35 |
| SPDR SER TR ST INTER BD ETF | 38,703 | 39,902 | +1,199 | 1,265 | 1,299 | 0.47% | +34 |
| AMAZON COM INC(AMZN) | 6,074 | 5,749 | -325 | 1,096 | 1,111 | 0.40% | +15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 503 | 516 | 0.19% | +13 |
| ONEOK INC NEW(OKE) | 5,635 | 5,635 | 0 | 452 | 460 | 0.17% | +8 |
| PROGRESSIVE CORP(PGR) | 6,330 | 6,330 | 0 | 1,309 | 1,315 | 0.47% | +6 |
| VANGUARD TAX-MANAGED FDS | 92,419 | 93,925 | +1,506 | 4,637 | 4,642 | 1.67% | +5 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 501 | 505 | 0.18% | +5 |
| VANGUARD BD INDEX FDS | 3,659 | 3,720 | +61 | 266 | 268 | 0.10% | +2 |
| LEDDARTECH HLDGS INC | 0 | 25,505 | +25,505 | 0 | 1 | 0.00% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,730 | 1,730 | 0 | 316 | 316 | 0.11% | -0 |
| ISHARES TR MSCI USA MMENTM | 20,454 | 19,663 | -791 | 3,832 | 3,832 | 1.38% | -0 |
| COMSTOCK INC | 11,000 | 11,000 | 0 | 4 | 2 | 0.00% | -2 |
| BROOKFIELD CORP(BN) | 12,550 | 12,550 | 0 | 525 | 521 | 0.19% | -4 |
| REALTY INCOME CORP(O) | 4,309 | 4,329 | +20 | 233 | 229 | 0.08% | -4 |
| VICARIOUS SURGICAL INC | 16,329 | 0 | -16,329 | 5 | 0 | — | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,548 | 1,548 | 0 | 262 | 254 | 0.09% | -8 |
| BUTTERFLY NETWORK INC(BFLY) | 41,300 | 39,300 | -2,000 | 45 | 33 | 0.01% | -12 |
| ISHARES TR | 111,367 | 112,196 | +829 | 6,408 | 6,382 | 2.29% | -26 |
| ISHARES BITCOIN TR(IBIT) | 5,649 | 5,904 | +255 | 229 | 202 | 0.07% | -27 |
| SCHWAB STRATEGIC TR | 11,027 | 10,506 | -521 | 575 | 546 | 0.20% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,212 | 3,230 | +18 | 508 | 472 | 0.17% | -36 |
| SPDR SER TR ST STR AGGRE ETF | 627,882 | 631,134 | +3,252 | 15,873 | 15,835 | 5.69% | -38 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,682 | 0 | 960 | 913 | 0.33% | -47 |
| SPDR SER TR ST STR TIPS ETF | 224,399 | 223,924 | -475 | 5,749 | 5,692 | 2.05% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 4,529 | 4,534 | +5 | 1,905 | 1,844 | 0.66% | -60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,855 | 3,855 | 0 | 736 | 667 | 0.24% | -69 |
| TRAVELERS COMPANIES INC(TRV) | 2,675 | 2,675 | 0 | 616 | 544 | 0.20% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,057 | 2,057 | 0 | 713 | 624 | 0.22% | -89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 981,511 | 1,000,125 | +18,614 | 35,177 | 35,084 | 12.61% | -93 |
| AON PLC(AON) | 2,350 | 2,350 | 0 | 784 | 690 | 0.25% | -94 |
| VANGUARD INDEX FDS | 2,198 | 1,796 | -402 | 573 | 449 | 0.16% | -124 |
| VANGUARD INDEX FDS | 2,929 | 2,392 | -537 | 562 | 437 | 0.16% | -125 |
| TARGET CORP(TGT) | 5,464 | 5,288 | -176 | 968 | 783 | 0.28% | -185 |
| ISHARES TR | 20,938 | 20,368 | -570 | 3,750 | 3,554 | 1.28% | -197 |
| POOL CORP(POOL) | 598 | 0 | -598 | 241 | 0 | — | -241 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 0 | -3,994 | 249 | 0 | — | -249 |
| ISHARES TR | 91,758 | 89,855 | -1,903 | 8,228 | 7,950 | 2.86% | -278 |
| SPDR SER TR ST STR BLO 1 ETF | 3,722 | 0 | -3,722 | 342 | 0 | — | -342 |
| SAMSARA INC(IOT) | 14,551 | 0 | -14,551 | 550 | 0 | — | -550 |
| COSTCO WHSL CORP NEW(COST) | 3,686 | 2,490 | -1,196 | 2,700 | 2,116 | 0.76% | -584 |
| PIONEER NAT RES CO | 2,455 | 0 | -2,455 | 644 | 0 | — | -644 |
| ISHARES TR CORE MSCI EAFE | 58,118 | 50,383 | -7,735 | 4,314 | 3,660 | 1.32% | -654 |
| SPDR SER TR ST SHO TREAS ETF | 326,584 | 291,720 | -34,864 | 9,445 | 8,422 | 3.03% | -1,023 |
| ISHARES TR | 19,460 | 8,951 | -10,509 | 1,906 | 869 | 0.31% | -1,037 |
| ISHARES TR | 12,853 | 0 | -12,853 | 1,421 | 0 | — | -1,421 |
| ISHARES TR | 77,106 | 0 | -77,106 | 1,846 | 0 | — | -1,846 |
| ISHARES TR | 17,673 | 0 | -17,673 | 3,717 | 0 | — | -3,717 |