Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,304 | +41,304 | 0 | 3,639 | 3.12% | +3,639 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,783 | +6,783 | 0 | 3,629 | 3.11% | +3,629 |
| ISHARES TR | 0 | 39,983 | +39,983 | 0 | 3,514 | 3.01% | +3,514 |
| ISHARES TR | 118,283 | 123,806 | +5,523 | 15,151 | 16,381 | 14.05% | +1,230 |
| META PLATFORMS INC(META) | 1,812 | 3,126 | +1,314 | 880 | 1,576 | 1.35% | +696 |
| ISHARES TR | 30,628 | 32,041 | +1,413 | 4,137 | 4,822 | 4.14% | +686 |
| EXXON MOBIL CORP | 13,080 | 18,966 | +5,886 | 1,520 | 2,183 | 1.87% | +663 |
| INVESCO QQQ TR | 9,115 | 9,778 | +663 | 4,047 | 4,685 | 4.02% | +638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,203 | +10,203 | 0 | 598 | 0.51% | +598 |
| ISHARES TR | 50,130 | 51,838 | +1,708 | 4,233 | 4,797 | 4.12% | +564 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,671 | 93,556 | +9,885 | 4,899 | 5,448 | 4.67% | +549 |
| ISHARES TR | 2,215 | 3,444 | +1,229 | 747 | 1,255 | 1.08% | +509 |
| ISHARES TR | 77,371 | 83,183 | +5,812 | 7,578 | 8,075 | 6.93% | +497 |
| NVIDIA CORPORATION(NVDA) | 1,458 | 14,615 | +13,157 | 1,317 | 1,806 | 1.55% | +489 |
| DOMINION ENERGY INC(D) | 0 | 8,550 | +8,550 | 0 | 419 | 0.36% | +419 |
| VANGUARD MUN BD FDS | 0 | 8,000 | +8,000 | 0 | 401 | 0.34% | +401 |
| QUALCOMM INC(QCOM) | 3,247 | 4,772 | +1,525 | 550 | 950 | 0.82% | +401 |
| SPDR S&P 500 ETF TR(SPY) | 8,181 | 8,511 | +330 | 4,279 | 4,632 | 3.97% | +353 |
| SPDR GOLD TR(GLD) | 19,672 | 20,366 | +694 | 4,047 | 4,379 | 3.76% | +332 |
| NOVO-NORDISK A S(NVO) | 0 | 2,000 | +2,000 | 0 | 285 | 0.24% | +285 |
| BROADCOM INC(AVGO) | 0 | 176 | +176 | 0 | 283 | 0.24% | +283 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,250 | +1,250 | 0 | 278 | 0.24% | +278 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 580 | +580 | 0 | 262 | 0.23% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,490 | +1,490 | 0 | 245 | 0.21% | +245 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 243 | 0.21% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,600 | +4,600 | 0 | 224 | 0.19% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 1,016 | +1,016 | 0 | 217 | 0.19% | +217 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 210 | 0.18% | +210 |
| EATON CORP PLC(ETN) | 0 | 665 | +665 | 0 | 209 | 0.18% | +209 |
| ORACLE CORP(ORCL) | 0 | 1,438 | +1,438 | 0 | 203 | 0.17% | +203 |
| DISNEY WALT CO(DIS) | 0 | 2,026 | +2,026 | 0 | 201 | 0.17% | +201 |
| ISHARES GOLD TR(IAU) | 11,431 | 15,475 | +4,044 | 480 | 680 | 0.58% | +200 |
| ALPHABET INC(GOOG) | 2,998 | 3,578 | +580 | 452 | 652 | 0.56% | +199 |
| MICROSOFT CORP(MSFT) | 2,106 | 2,369 | +263 | 886 | 1,059 | 0.91% | +173 |
| VANGUARD INDEX FDS | 670 | 986 | +316 | 322 | 493 | 0.42% | +171 |
| AMAZON COM INC(AMZN) | 1,750 | 2,470 | +720 | 316 | 477 | 0.41% | +162 |
| PHILLIPS 66(PSX) | 2,834 | 4,406 | +1,572 | 463 | 622 | 0.53% | +159 |
| ISHARES TR | 44,118 | 46,266 | +2,148 | 4,220 | 4,375 | 3.75% | +155 |
| UNION PAC CORP(UNP) | 1,260 | 2,010 | +750 | 310 | 455 | 0.39% | +145 |
| CANADIAN NAT RES LTD(CNQ) | 7,725 | 20,600 | +12,875 | 590 | 733 | 0.63% | +144 |
| ISHARES TR | 775 | 976 | +201 | 407 | 534 | 0.46% | +127 |
| VANGUARD INTL EQUITY INDEX F | 18,196 | 20,213 | +2,017 | 760 | 885 | 0.76% | +124 |
| JOHNSON & JOHNSON(JNJ) | 2,146 | 3,139 | +993 | 340 | 459 | 0.39% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 914 | 1,208 | +294 | 384 | 491 | 0.42% | +107 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 16,100 | 21,200 | +5,100 | 399 | 505 | 0.43% | +106 |
| BOEING CO(BA) | 1,580 | 2,235 | +655 | 305 | 407 | 0.35% | +102 |
| APPLE INC(AAPL) | 4,861 | 4,419 | -442 | 834 | 931 | 0.80% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 1,094 | 1,544 | +450 | 219 | 312 | 0.27% | +93 |
| VANGUARD TAX-MANAGED FDS | 18,136 | 19,685 | +1,549 | 910 | 973 | 0.83% | +63 |
| COSTCO WHSL CORP NEW(COST) | 340 | 355 | +15 | 249 | 302 | 0.26% | +53 |
| INTUITIVE SURGICAL INC | 1,075 | 1,075 | 0 | 429 | 478 | 0.41% | +49 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 241 | 281 | 0.24% | +40 |
| CISCO SYS INC(CSCO) | 6,954 | 8,125 | +1,171 | 347 | 386 | 0.33% | +39 |
| RTX CORPORATION(RTX) | 3,833 | 4,055 | +222 | 374 | 407 | 0.35% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,500 | 2,900 | +400 | 236 | 264 | 0.23% | +28 |
| MERCK & CO INC(MRK) | 2,060 | 2,393 | +333 | 272 | 296 | 0.25% | +24 |
| ISHARES TR | 3,636 | 4,059 | +423 | 221 | 238 | 0.20% | +17 |
| FS KKR CAP CORP(FSK) | 24,766 | 24,766 | 0 | 472 | 489 | 0.42% | +16 |
| VANGUARD BD INDEX FDS | 13,786 | 14,086 | +300 | 1,001 | 1,015 | 0.87% | +14 |
| SPDR SER TR ST STR BLO 1 ETF | 8,371 | 8,511 | +140 | 768 | 781 | 0.67% | +13 |
| KRANESHARES TRUST | 15,932 | 15,384 | -548 | 490 | 501 | 0.43% | +11 |
| ISHARES TR | 3,700 | 3,825 | +125 | 398 | 408 | 0.35% | +9 |
| ARCHER DANIELS MIDLAND CO | 3,618 | 3,890 | +272 | 227 | 235 | 0.20% | +8 |
| SERVICENOW INC(NOW) | 325 | 325 | 0 | 248 | 256 | 0.22% | +8 |
| ISHARES TR | 32,610 | 34,299 | +1,689 | 4,099 | 4,097 | 3.51% | -3 |
| VALERO ENERGY CORP(VLO) | 2,562 | 2,762 | +200 | 437 | 433 | 0.37% | -4 |
| ISHARES TR | 2,008 | 2,008 | 0 | 360 | 350 | 0.30% | -9 |
| VISA INC(V) | 2,761 | 2,899 | +138 | 771 | 761 | 0.65% | -10 |
| RIO TINTO PLC(RIO) | 10,250 | 9,750 | -500 | 653 | 643 | 0.55% | -11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,200 | 10,450 | +2,250 | 445 | 434 | 0.37% | -11 |
| ISHARES TR | 2,400 | 2,400 | 0 | 247 | 233 | 0.20% | -13 |
| ABBVIE INC(ABBV) | 1,394 | 1,396 | +2 | 254 | 239 | 0.21% | -15 |
| PAYPAL HLDGS INC(PYPL) | 5,175 | 5,700 | +525 | 347 | 331 | 0.28% | -16 |
| PFIZER INC(PFE) | 16,200 | 15,351 | -849 | 450 | 430 | 0.37% | -20 |
| SPDR SER TR ST LON TREAS ETF | 79,474 | 80,687 | +1,213 | 2,221 | 2,196 | 1.88% | -24 |
| VANGUARD WORLD FD UTILITIES ETF | 2,400 | 2,100 | -300 | 342 | 311 | 0.27% | -32 |
| GE AEROSPACE(GE) | 1,583 | 1,483 | -100 | 278 | 236 | 0.20% | -42 |
| CONOCOPHILLIPS(COP) | 2,650 | 2,554 | -96 | 337 | 292 | 0.25% | -45 |
| ISHARES TR CORE MSCI EAFE | 11,746 | 11,336 | -410 | 872 | 823 | 0.71% | -48 |
| WALMART INC(WMT) | 9,129 | 7,395 | -1,734 | 549 | 501 | 0.43% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 2,556 | 2,327 | -229 | 380 | 318 | 0.27% | -61 |
| CHEVRON CORP NEW(CVX) | 6,711 | 6,289 | -422 | 1,059 | 984 | 0.84% | -75 |
| VANGUARD INDEX FDS | 1,465 | 1,142 | -323 | 381 | 305 | 0.26% | -75 |
| ISHARES INC CORE MSCI EMKT | 9,684 | 7,731 | -1,953 | 500 | 414 | 0.36% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 702 | -228 | 423 | 328 | 0.28% | -96 |
| KRANESHARES TRUST | 14,777 | 13,768 | -1,009 | 423 | 309 | 0.26% | -115 |
| CELSIUS HLDGS INC(CELH) | 5,600 | 6,000 | +400 | 464 | 343 | 0.29% | -122 |
| HOME DEPOT INC(HD) | 1,446 | 1,177 | -269 | 555 | 405 | 0.35% | -150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 829 | -371 | 594 | 422 | 0.36% | -172 |
| STARBUCKS CORP(SBUX) | 6,133 | 4,988 | -1,145 | 560 | 388 | 0.33% | -172 |
| VANGUARD INDEX FDS | 2,240 | 1,525 | -715 | 512 | 333 | 0.29% | -180 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 52,600 | 41,800 | -10,800 | 1,312 | 1,125 | 0.97% | -187 |
| ALTRIA GROUP INC(MO) | 4,804 | 0 | -4,804 | 210 | 0 | — | -210 |
| NUTRIEN LTD(NTR) | 3,900 | 0 | -3,900 | 212 | 0 | — | -212 |
| ABBOTT LABS | 1,914 | 0 | -1,914 | 218 | 0 | — | -218 |
| CVS HEALTH CORP(CVS) | 3,120 | 0 | -3,120 | 249 | 0 | — | -249 |
| ISHARES TR | 21,801 | 12,176 | -9,625 | 611 | 337 | 0.29% | -274 |
| ISHARES TR | 3,310 | 1,965 | -1,345 | 696 | 399 | 0.34% | -297 |
| 3M CO(MMM) | 3,250 | 0 | -3,250 | 345 | 0 | — | -345 |
| VANGUARD INDEX FDS | 3,263 | 1,673 | -1,590 | 815 | 405 | 0.35% | -410 |