Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrDOW JONES US ETF | 118,283 | 123,806 | +5,523 | $15.15M | $16.38M | 14.05% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 77,371 | 83,183 | +5,812 | $7.58M | $8.07M | 6.93% | +$496.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,671 | 93,556 | +9,885 | $4.90M | $5.45M | 4.67% | +$548.8K |
| Ishares TrU S TECH ETF | 30,628 | 32,041 | +1,413 | $4.14M | $4.82M | 4.14% | +$685.6K |
| Ishares TrS P 500 GRWT ETF | 50,130 | 51,838 | +1,708 | $4.23M | $4.80M | 4.12% | +$564.1K |
| Invesco Qqq TrUNIT SER 1 | 9,115 | 9,778 | +663 | $4.05M | $4.68M | 4.02% | +$637.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,181 | 8,511 | +330 | $4.28M | $4.63M | 3.97% | +$352.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,672 | 20,366 | +694 | $4.05M | $4.38M | 3.76% | +$332.0K |
| Ishares TrU S FINLS ETF | 44,118 | 46,266 | +2,148 | $4.22M | $4.38M | 3.75% | +$155.5K |
| Ishares TrUS INDUSTRIALS | 32,610 | 34,299 | +1,689 | $4.10M | $4.10M | 3.51% | -$2.7K |
| Ishares TrS P MC 400GR ETF | 0 | 41,304 | +41,304 | $0 | $3.64M | 3.12% | +$3.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 6,783 | +6,783 | $0 | $3.63M | 3.11% | +$3.63M |
| Ishares TrU S UTILITS ETF | 0 | 39,983 | +39,983 | $0 | $3.51M | 3.01% | +$3.51M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 79,474 | 80,687 | +1,213 | $2.22M | $2.20M | 1.88% | -$24.2K |
| Exxon Mobil Corp | 13,080 | 18,966 | +5,886 | $1.52M | $2.18M | 1.87% | +$662.8K |
| NVIDIA Corporation(NVDA) | 1,458 | 14,615 | +13,157 | $1.32M | $1.81M | 1.55% | +$488.6K |
| Meta Platforms, Inc.CL A(META) | 1,812 | 3,126 | +1,314 | $879.9K | $1.58M | 1.35% | +$696.3K |
| Ishares TrRussell 1000 Growth ETF | 2,215 | 3,444 | +1,229 | $746.6K | $1.26M | 1.08% | +$508.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 52,600 | 41,800 | -10,800 | $1.31M | $1.13M | 0.97% | -$187.1K |
| Microsoft Corporation(MSFT) | 2,106 | 2,369 | +263 | $885.9K | $1.06M | 0.91% | +$172.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,786 | 14,086 | +300 | $1.00M | $1.01M | 0.87% | +$13.6K |
| Chevron Corporation(CVX) | 6,711 | 6,289 | -422 | $1.06M | $983.7K | 0.84% | -$74.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,136 | 19,685 | +1,549 | $909.9K | $972.8K | 0.83% | +$63.0K |
| QUALCOMM Incorporated(QCOM) | 3,247 | 4,772 | +1,525 | $549.7K | $950.5K | 0.82% | +$400.8K |
| Apple Inc.(AAPL) | 4,861 | 4,419 | -442 | $833.6K | $930.7K | 0.80% | +$97.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,196 | 20,213 | +2,017 | $760.0K | $884.5K | 0.76% | +$124.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,746 | 11,336 | -410 | $871.8K | $823.4K | 0.71% | -$48.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,371 | 8,511 | +140 | $768.4K | $781.1K | 0.67% | +$12.7K |
| Visa Inc.CL A(V) | 2,761 | 2,899 | +138 | $770.6K | $760.8K | 0.65% | -$9.8K |
| Canadian Natural Resources Limited(CNQ) | 7,725 | 20,600 | +12,875 | $589.6K | $733.4K | 0.63% | +$143.8K |
| iShares Gold TrustISHARES NEW(IAU) | 11,431 | 15,475 | +4,044 | $480.2K | $679.8K | 0.58% | +$199.6K |
| Alphabet Inc.CL A(GOOG) | 2,998 | 3,578 | +580 | $452.5K | $651.7K | 0.56% | +$199.2K |
| Rio Tinto GroupADR(RIO) | 10,250 | 9,750 | -500 | $653.3K | $642.8K | 0.55% | -$10.5K |
| Phillips 66(PSX) | 2,834 | 4,406 | +1,572 | $462.9K | $622.0K | 0.53% | +$159.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,203 | +10,203 | $0 | $598.3K | 0.51% | +$598.3K |
| Ishares TrCORE S P500 ETF | 775 | 976 | +201 | $407.4K | $534.1K | 0.46% | +$126.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 16,100 | 21,200 | +5,100 | $398.6K | $504.6K | 0.43% | +$105.9K |
| Walmart Inc.(WMT) | 9,129 | 7,395 | -1,734 | $549.3K | $500.7K | 0.43% | -$48.6K |
| Kraneshares TrustGLOBAL CARB STRA | 15,932 | 15,384 | -548 | $490.1K | $500.6K | 0.43% | +$10.5K |
| Vanguard Index FdsS P 500 ETF SHS | 670 | 986 | +316 | $322.1K | $493.1K | 0.42% | +$171.1K |
| Berkshire Hathaway Inc DelCL B | 914 | 1,208 | +294 | $384.4K | $491.4K | 0.42% | +$107.1K |
| FS KKR Capital Corp.(FSK) | 24,766 | 24,766 | 0 | $472.3K | $488.6K | 0.42% | +$16.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,075 | 1,075 | 0 | $429.0K | $478.2K | 0.41% | +$49.2K |
| Amazon.com, Inc.(AMZN) | 1,750 | 2,470 | +720 | $315.7K | $477.3K | 0.41% | +$161.7K |
| Johnson & Johnson(JNJ) | 2,146 | 3,139 | +993 | $339.5K | $458.8K | 0.39% | +$119.2K |
| Union Pacific Corporation(UNP) | 1,260 | 2,010 | +750 | $310.0K | $454.9K | 0.39% | +$144.9K |
| Bristol-Myers Squibb Company(BMY) | 8,200 | 10,450 | +2,250 | $444.7K | $434.0K | 0.37% | -$10.7K |
| Valero Energy Corporation(VLO) | 2,562 | 2,762 | +200 | $437.3K | $433.0K | 0.37% | -$4.3K |
| Pfizer Inc.(PFE) | 16,200 | 15,351 | -849 | $449.6K | $429.5K | 0.37% | -$20.0K |
| UnitedHealth Group Incorporated(UNH) | 1,200 | 829 | -371 | $593.7K | $422.0K | 0.36% | -$171.7K |
| Dominion Energy, Inc.(D) | 0 | 8,550 | +8,550 | $0 | $418.9K | 0.36% | +$418.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,684 | 7,731 | -1,953 | $499.7K | $413.8K | 0.36% | -$85.9K |
| Ishares TrNATIONAL MUN ETF | 3,700 | 3,825 | +125 | $398.1K | $407.6K | 0.35% | +$9.4K |
| RTX Corporation(RTX) | 3,833 | 4,055 | +222 | $373.8K | $407.1K | 0.35% | +$33.2K |
| The Boeing Company(BA) | 1,580 | 2,235 | +655 | $304.9K | $406.8K | 0.35% | +$101.9K |
| The Home Depot, Inc.(HD) | 1,446 | 1,177 | -269 | $554.7K | $405.2K | 0.35% | -$149.5K |
| Vanguard Index FdsMID CAP ETF | 3,263 | 1,673 | -1,590 | $815.3K | $405.0K | 0.35% | -$410.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,000 | +8,000 | $0 | $400.9K | 0.34% | +$400.9K |
| Ishares TrRUSSELL 2000 ETF | 3,310 | 1,965 | -1,345 | $696.1K | $398.7K | 0.34% | -$297.4K |
| Starbucks Corporation(SBUX) | 6,133 | 4,988 | -1,145 | $560.5K | $388.3K | 0.33% | -$172.2K |
| Cisco Systems, Inc.(CSCO) | 6,954 | 8,125 | +1,171 | $347.1K | $386.0K | 0.33% | +$38.9K |
| Ishares TrRussell 1000 Value ETF | 2,008 | 2,008 | 0 | $359.7K | $350.3K | 0.30% | -$9.3K |
| Celsius Holdings, Inc.(CELH) | 5,600 | 6,000 | +400 | $464.4K | $342.5K | 0.29% | -$121.8K |
| Ishares TrINTL SEL DIV ETF | 21,801 | 12,176 | -9,625 | $611.3K | $336.9K | 0.29% | -$274.4K |
| Vanguard Index FdsSMALL CP ETF | 2,240 | 1,525 | -715 | $512.0K | $332.5K | 0.29% | -$179.5K |
| PayPal Holdings, Inc.(PYPL) | 5,175 | 5,700 | +525 | $346.7K | $330.8K | 0.28% | -$15.9K |
| Lockheed Martin Corporation(LMT) | 930 | 702 | -228 | $423.3K | $327.7K | 0.28% | -$95.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,556 | 2,327 | -229 | $379.9K | $318.4K | 0.27% | -$61.4K |
| JPMorgan Chase & Co.(JPM) | 1,094 | 1,544 | +450 | $219.2K | $312.4K | 0.27% | +$93.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,400 | 2,100 | -300 | $342.2K | $310.6K | 0.27% | -$31.6K |
| Kraneshares TrustCALIFORNIA CARB | 14,777 | 13,768 | -1,009 | $423.4K | $308.5K | 0.26% | -$114.8K |
| Vanguard Index FdsTotal Stock Market | 1,465 | 1,142 | -323 | $380.8K | $305.5K | 0.26% | -$75.3K |
| Costco Wholesale Corporation(COST) | 340 | 355 | +15 | $249.1K | $301.7K | 0.26% | +$52.7K |
| Merck & Co., Inc.(MRK) | 2,060 | 2,393 | +333 | $271.8K | $296.3K | 0.25% | +$24.4K |
| ConocoPhillips(COP) | 2,650 | 2,554 | -96 | $337.3K | $292.1K | 0.25% | -$45.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,000 | +2,000 | $0 | $285.5K | 0.24% | +$285.5K |
| Broadcom Inc.(AVGO) | 0 | 176 | +176 | $0 | $282.6K | 0.24% | +$282.6K |
| Eli Lilly and Company(LLY) | 310 | 310 | 0 | $241.2K | $280.7K | 0.24% | +$39.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,250 | +1,250 | $0 | $277.8K | 0.24% | +$277.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,500 | 2,900 | +400 | $236.0K | $264.3K | 0.23% | +$28.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 580 | +580 | $0 | $262.3K | 0.23% | +$262.3K |
| ServiceNow, Inc.(NOW) | 325 | 325 | 0 | $247.8K | $255.7K | 0.22% | +$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,490 | +1,490 | $0 | $244.8K | 0.21% | +$244.8K |
| Netflix, Inc.(NFLX) | 0 | 360 | +360 | $0 | $243.0K | 0.21% | +$243.0K |
| AbbVie Inc.(ABBV) | 1,394 | 1,396 | +2 | $253.9K | $239.4K | 0.21% | -$14.5K |
| Ishares TrCORE S P MCP ETF | 3,636 | 4,059 | +423 | $220.9K | $237.5K | 0.20% | +$16.7K |
| GE Aerospace(GE) | 1,583 | 1,483 | -100 | $277.9K | $235.8K | 0.20% | -$42.1K |
| Archer Daniels Midland Co | 3,618 | 3,890 | +272 | $227.2K | $235.2K | 0.20% | +$7.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,400 | 2,400 | 0 | $246.6K | $233.4K | 0.20% | -$13.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,600 | +4,600 | $0 | $223.6K | 0.19% | +$223.6K |
| Waste Management, Inc.(WM) | 0 | 1,016 | +1,016 | $0 | $216.8K | 0.19% | +$216.8K |
| Ishares TrEXPANDED TECH | 0 | 2,416 | +2,416 | $0 | $209.9K | 0.18% | +$209.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 665 | +665 | $0 | $208.5K | 0.18% | +$208.5K |
| Oracle Corporation(ORCL) | 0 | 1,438 | +1,438 | $0 | $203.1K | 0.17% | +$203.1K |
| The Walt Disney Company(DIS) | 0 | 2,026 | +2,026 | $0 | $201.2K | 0.17% | +$201.2K |
| 3M Company(MMM) | 3,250 | 0 | -3,250 | $344.7K | $0 | — | -$344.7K |
| Abbott Labs | 1,914 | 0 | -1,914 | $217.5K | $0 | — | -$217.5K |
| Altria Group, Inc.(MO) | 4,804 | 0 | -4,804 | $209.6K | $0 | — | -$209.6K |
| CVS Health Corporation(CVS) | 3,120 | 0 | -3,120 | $248.9K | $0 | — | -$248.9K |
| Ishares TrS&P 500 Value ETF | 20,084 | 0 | -20,084 | $3.75M | $0 | — | -$3.75M |