Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,635 | 47,064 | -1,571 | $25.57M | $25.76M | 7.70% | +$186.4K |
| Ishares TrCORE S P MCP ETF | 207,822 | 199,632 | -8,190 | $12.62M | $11.68M | 3.49% | -$940.6K |
| Schwab Strategic TrINTL EQTY ETF | 286,929 | 286,381 | -548 | $11.20M | $11.00M | 3.29% | -$193.2K |
| Schwab Strategic TrINT TRM U S TRES | 203,565 | 201,107 | -2,458 | $9.98M | $9.81M | 2.93% | -$176.8K |
| Schwab Strategic TrUS LRG CAP ETF | 195,792 | 148,975 | -46,817 | $12.15M | $9.57M | 2.86% | -$2.58M |
| Natera, Inc.(NTRA) | 85,611 | 82,192 | -3,419 | $7.83M | $8.90M | 2.66% | +$1.07M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 195,291 | 194,213 | -1,078 | $7.95M | $7.81M | 2.34% | -$137.1K |
| NVIDIA Corporation(NVDA) | 5,968 | 53,938 | +47,970 | $5.39M | $6.66M | 1.99% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 31,543 | 33,006 | +1,463 | $5.69M | $6.38M | 1.91% | +$688.6K |
| Alphabet Inc.CL A(GOOG) | 31,759 | 33,599 | +1,840 | $4.79M | $6.12M | 1.83% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 50,265 | 50,823 | +558 | $5.56M | $5.42M | 1.62% | -$134.5K |
| PureCycle Technologies, Inc.(PCT) | 867,148 | 895,545 | +28,397 | $5.39M | $5.30M | 1.58% | -$92.0K |
| Uber Technologies, Inc.(UBER) | 72,762 | 62,202 | -10,560 | $5.60M | $4.52M | 1.35% | -$1.08M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,296 | 98,248 | -2,048 | $4.57M | $4.46M | 1.33% | -$114.1K |
| JPMorgan Chase & Co.(JPM) | 22,965 | 21,720 | -1,245 | $4.60M | $4.39M | 1.31% | -$212.2K |
| Ambarella, Inc.SHS(AMBA) | 63,473 | 79,522 | +16,049 | $3.22M | $4.29M | 1.28% | +$1.07M |
| Pinterest, Inc.CL A(PINS) | 98,938 | 96,788 | -2,150 | $3.43M | $4.27M | 1.28% | +$835.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 92,518 | 90,660 | -1,858 | $4.30M | $4.15M | 1.24% | -$152.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,979 | 34,016 | +10,037 | $2.90M | $4.03M | 1.21% | +$1.13M |
| Wells Fargo & Company(WFC) | 69,507 | 66,859 | -2,648 | $4.03M | $3.96M | 1.18% | -$69.9K |
| Constellation Brands, Inc.CL A(STZ) | 16,597 | 15,374 | -1,223 | $4.51M | $3.95M | 1.18% | -$556.0K |
| Intel Corporation(INTC) | 112,432 | 127,582 | +15,150 | $4.97M | $3.95M | 1.18% | -$1.02M |
| Westrock Co | 82,252 | 77,394 | -4,858 | $4.07M | $3.89M | 1.16% | -$181.3K |
| Eaton Corporation plcSHS(ETN) | 11,603 | 12,372 | +769 | $3.63M | $3.88M | 1.16% | +$251.7K |
| MetLife, Inc.(MET) | 55,356 | 54,209 | -1,147 | $4.10M | $3.81M | 1.14% | -$294.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 115,439 | 115,479 | +40 | $3.77M | $3.76M | 1.12% | -$13.7K |
| Global X FdsUS PFD ETF US PFD ETF | 187,123 | 190,955 | +3,832 | $3.77M | $3.76M | 1.12% | -$14.4K |
| Marvell Technology, Inc.(MRVL) | 35,879 | 53,164 | +17,285 | $2.54M | $3.72M | 1.11% | +$1.17M |
| BlackRock, Inc.(BLK) | 4,761 | 4,683 | -78 | $3.97M | $3.68M | 1.10% | -$285.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 74,132 | 73,436 | -696 | $3.94M | $3.63M | 1.08% | -$309.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,964 | 11,755 | +791 | $3.80M | $3.57M | 1.07% | -$233.9K |
| Phillips 66(PSX) | 22,939 | 24,762 | +1,823 | $3.75M | $3.49M | 1.04% | -$255.4K |
| Marathon Petroleum Corporation(MPC) | 18,052 | 19,612 | +1,560 | $3.64M | $3.40M | 1.02% | -$236.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,050 | 76,156 | +106 | $3.18M | $3.33M | 1.00% | +$156.0K |
| Tapestry, Inc.(TPR) | 91,721 | 75,499 | -16,222 | $4.35M | $3.23M | 0.96% | -$1.13M |
| United Parcel Service, Inc.CL B(UPS) | 23,713 | 23,400 | -313 | $3.52M | $3.20M | 0.96% | -$324.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 29,901 | 32,678 | +2,777 | $3.06M | $3.13M | 0.93% | +$68.2K |
| AbbVie Inc.(ABBV) | 16,246 | 16,602 | +356 | $2.96M | $2.84M | 0.85% | -$114.2K |
| Ishares TrNATIONAL MUN ETF | 35,678 | 26,617 | -9,061 | $3.84M | $2.84M | 0.85% | -$1.00M |
| Cloudflare, Inc.CL A(NET) | 32,309 | 32,737 | +428 | $3.13M | $2.71M | 0.81% | -$416.9K |
| Schwab Strategic TrUS REIT ETF | 130,841 | 134,788 | +3,947 | $2.66M | $2.69M | 0.80% | +$35.6K |
| Oracle Corporation(ORCL) | 0 | 18,843 | +18,843 | $0 | $2.66M | 0.79% | +$2.66M |
| RH(RH) | 10,697 | 10,852 | +155 | $3.73M | $2.65M | 0.79% | -$1.07M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 70,903 | 72,945 | +2,042 | $2.59M | $2.65M | 0.79% | +$52.1K |
| Abbott Labs | 25,259 | 25,081 | -178 | $2.87M | $2.61M | 0.78% | -$263.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 105,021 | 106,571 | +1,550 | $2.59M | $2.60M | 0.78% | +$7.3K |
| MercadoLibre, Inc.(MELI) | 1,557 | 1,577 | +20 | $2.35M | $2.59M | 0.77% | +$237.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,719 | 28,401 | +682 | $2.62M | $2.59M | 0.77% | -$28.2K |
| Ishares TrISHS 5 10YR INVT | 50,224 | 50,158 | -66 | $2.59M | $2.57M | 0.77% | -$20.4K |
| Pfizer Inc.(PFE) | 95,583 | 90,626 | -4,957 | $2.65M | $2.53M | 0.76% | -$118.2K |
| Snowflake Inc.CL A(SNOW) | 15,153 | 18,446 | +3,293 | $2.45M | $2.49M | 0.74% | +$43.1K |
| Duke Energy Corporation(DUK) | 24,859 | 24,104 | -755 | $2.40M | $2.42M | 0.72% | +$12.7K |
| Merck & Co., Inc.(MRK) | 20,449 | 19,179 | -1,270 | $2.70M | $2.38M | 0.71% | -$313.3K |
| Consolidated Edison, Inc.(ED) | 26,125 | 26,626 | +501 | $2.37M | $2.38M | 0.71% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 5,850 | 4,636 | -1,214 | $2.84M | $2.34M | 0.70% | -$503.1K |
| MP Materials Corp.CL A(MP) | 180,526 | 183,080 | +2,554 | $2.58M | $2.33M | 0.70% | -$250.9K |
| Okta, Inc.CL A(OKTA) | 24,313 | 24,648 | +335 | $2.54M | $2.31M | 0.69% | -$236.3K |
| Kimberly-Clark Corporation(KMB) | 18,282 | 16,588 | -1,694 | $2.36M | $2.29M | 0.69% | -$70.6K |
| Guardant Health, Inc.(GH) | 45,411 | 78,857 | +33,446 | $936.8K | $2.28M | 0.68% | +$1.34M |
| Corning Incorporated(GLW) | 73,256 | 57,255 | -16,001 | $2.41M | $2.22M | 0.66% | -$191.5K |
| UnitedHealth Group Incorporated(UNH) | 5,124 | 4,232 | -892 | $2.54M | $2.15M | 0.64% | -$388.7K |
| Match Group, Inc.(MTCH) | 68,833 | 69,764 | +931 | $2.50M | $2.12M | 0.63% | -$377.8K |
| Lamar Advertising CompanyCL A(LAMR) | 18,722 | 17,662 | -1,060 | $2.24M | $2.11M | 0.63% | -$125.8K |
| Schwab Strategic TrUS MID CAP ETF | 29,293 | 26,959 | -2,334 | $2.39M | $2.10M | 0.63% | -$287.1K |
| American Tower Corporation(AMT) | 11,076 | 10,563 | -513 | $2.19M | $2.05M | 0.61% | -$134.3K |
| Mondelez International, Inc.CL A(MDLZ) | 30,840 | 30,855 | +15 | $2.16M | $2.02M | 0.60% | -$136.4K |
| Domino's Pizza, Inc.(DPZ) | 3,953 | 3,863 | -90 | $1.96M | $1.99M | 0.60% | +$30.5K |
| Arista Networks Inc | 2,945 | 5,638 | +2,693 | $854.0K | $1.98M | 0.59% | +$1.12M |
| Walmart Inc.(WMT) | 0 | 28,252 | +28,252 | $0 | $1.91M | 0.57% | +$1.91M |
| Costco Wholesale Corporation(COST) | 0 | 2,171 | +2,171 | $0 | $1.85M | 0.55% | +$1.85M |
| Shopify Inc.CL A(SHOP) | 26,841 | 27,200 | +359 | $2.07M | $1.80M | 0.54% | -$274.8K |
| Comcast Holdings ZONESCL A(CCZ) | 42,194 | 44,050 | +1,856 | $1.83M | $1.72M | 0.51% | -$107.6K |
| Schwab Strategic TrUS SML CAP ETF | 38,944 | 35,960 | -2,984 | $1.92M | $1.71M | 0.51% | -$211.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,346 | 3,609 | -737 | $1.82M | $1.69M | 0.51% | -$125.1K |
| Cisco Systems, Inc.(CSCO) | 34,849 | 34,317 | -532 | $1.74M | $1.63M | 0.49% | -$109.1K |
| The Walt Disney Company(DIS) | 14,767 | 16,359 | +1,592 | $1.81M | $1.63M | 0.49% | -$178.1K |
| Block, Inc.CL A(XYZ) | 24,452 | 24,781 | +329 | $2.07M | $1.60M | 0.48% | -$470.0K |
| ServiceNow, Inc.(NOW) | 2,011 | 2,015 | +4 | $1.53M | $1.59M | 0.47% | +$52.0K |
| Atlassian CorporationCL A | 6,265 | 8,680 | +2,415 | $1.22M | $1.54M | 0.46% | +$313.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,341 | 3,382 | +41 | $1.33M | $1.50M | 0.45% | +$171.0K |
| Workday, Inc.CL A(WDAY) | 4,651 | 6,505 | +1,854 | $1.27M | $1.45M | 0.43% | +$185.7K |
| Applied Matls Inc | 7,482 | 6,100 | -1,382 | $1.54M | $1.44M | 0.43% | -$103.5K |
| Airbnb IncCL A | 0 | 8,653 | +8,653 | $0 | $1.31M | 0.39% | +$1.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,605 | 21,962 | +6,357 | $913.7K | $1.28M | 0.38% | +$365.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,265 | 18,226 | -39 | $1.26M | $1.25M | 0.37% | -$7.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,718 | 4,230 | -488 | $1.06M | $1.10M | 0.33% | +$41.1K |
| Ciena Corporation(CIEN) | 21,612 | 21,897 | +285 | $1.07M | $1.05M | 0.32% | -$13.7K |
| Xylem Inc.(XYL) | 7,414 | 7,512 | +98 | $958.2K | $1.02M | 0.30% | +$60.7K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 20,167 | +20,167 | $0 | $1.02M | 0.30% | +$1.02M |
| Netflix, Inc.(NFLX) | 1,454 | 1,470 | +16 | $883.1K | $992.1K | 0.30% | +$109.0K |
| Ishares TrMBS ETF | 8,202 | 10,612 | +2,410 | $758.0K | $974.3K | 0.29% | +$216.3K |
| Microsoft Corporation(MSFT) | 3,398 | 2,165 | -1,233 | $1.43M | $967.9K | 0.29% | -$461.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,385 | 11,353 | -32 | $918.0K | $882.8K | 0.26% | -$35.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,846 | 13,009 | -7,837 | $1.41M | $878.9K | 0.26% | -$535.7K |
| Apple Inc.(AAPL) | 6,082 | 3,822 | -2,260 | $1.04M | $805.0K | 0.24% | -$238.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,186 | 15,147 | -39 | $732.3K | $734.6K | 0.22% | +$2.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,807 | 7,827 | +20 | $675.2K | $655.6K | 0.20% | -$19.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 865 | +865 | $0 | $470.8K | 0.14% | +$470.8K |
| Ishares TrIBOXX HI YD ETF | 5,968 | 5,646 | -322 | $463.9K | $435.6K | 0.13% | -$28.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,304 | 16,272 | -6,032 | $563.2K | $432.2K | 0.13% | -$131.0K |