Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 715,729 | 759,451 | +43,722 | 82,524 | 90,208 | 12.26% | +7,684 |
| INVESCO QQQ TR | 106,758 | 112,588 | +5,830 | 47,463 | 53,942 | 7.33% | +6,479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,020 | 72,565 | +70,545 | 421 | 6,614 | 0.90% | +6,194 |
| ISHARES TR | 155,691 | 160,712 | +5,021 | 81,852 | 87,947 | 11.96% | +6,095 |
| APPLE INC(AAPL) | 156,179 | 153,870 | -2,309 | 26,782 | 32,408 | 4.41% | +5,626 |
| ISHARES TR ULTRA SHORT DUR | 857,411 | 916,847 | +59,436 | 43,351 | 46,328 | 6.30% | +2,978 |
| ISHARES TR | 254,787 | 253,234 | -1,553 | 73,386 | 75,347 | 10.24% | +1,961 |
| ISHARES TR | 49,049 | 50,320 | +1,271 | 16,532 | 18,342 | 2.49% | +1,810 |
| MICROSOFT CORP(MSFT) | 23,038 | 25,101 | +2,063 | 9,693 | 11,219 | 1.53% | +1,526 |
| SCHWAB STRATEGIC TR | 391,508 | 396,805 | +5,297 | 23,902 | 24,947 | 3.39% | +1,046 |
| VANGUARD INDEX FDS | 172,818 | 171,679 | -1,139 | 44,915 | 45,926 | 6.24% | +1,010 |
| NVIDIA CORPORATION(NVDA) | 2,988 | 28,267 | +25,279 | 2,700 | 3,492 | 0.47% | +792 |
| ALPHABET INC(GOOG) | 19,455 | 19,958 | +503 | 2,936 | 3,635 | 0.49% | +699 |
| ALPHABET INC(GOOG) | 15,834 | 15,792 | -42 | 2,411 | 2,897 | 0.39% | +486 |
| UNITED PARCEL SERVICE INC(UPS) | 2,344 | 5,186 | +2,842 | 348 | 710 | 0.10% | +361 |
| ISHARES INC CORE MSCI EMKT | 44,741 | 49,789 | +5,048 | 2,309 | 2,665 | 0.36% | +357 |
| LPL FINL HLDGS INC(LPLA) | 20,783 | 20,783 | 0 | 5,491 | 5,805 | 0.79% | +314 |
| AMAZON COM INC(AMZN) | 35,539 | 34,752 | -787 | 6,411 | 6,716 | 0.91% | +305 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 47,936 | 46,613 | -1,323 | 4,048 | 4,314 | 0.59% | +266 |
| ISHARES TR | 2,941 | 5,607 | +2,666 | 288 | 544 | 0.07% | +256 |
| VANGUARD INTL EQUITY INDEX F | 124,013 | 123,832 | -181 | 5,180 | 5,419 | 0.74% | +239 |
| GE AEROSPACE(GE) | 0 | 1,497 | +1,497 | 0 | 238 | 0.03% | +238 |
| CITIGROUP INC(C) | 0 | 3,645 | +3,645 | 0 | 231 | 0.03% | +231 |
| ANALOG DEVICES INC(ADI) | 0 | 971 | +971 | 0 | 222 | 0.03% | +222 |
| VERISK ANALYTICS INC(VRSK) | 0 | 809 | +809 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 855 | +855 | 0 | 211 | 0.03% | +211 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,765 | +3,765 | 0 | 210 | 0.03% | +210 |
| ARISTA NETWORKS INC | 0 | 588 | +588 | 0 | 206 | 0.03% | +206 |
| BLACKROCK ETF TRUST II | 0 | 3,937 | +3,937 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 18,841 | 18,942 | +101 | 5,654 | 5,847 | 0.79% | +193 |
| TESLA INC(TSLA) | 6,795 | 7,006 | +211 | 1,194 | 1,386 | 0.19% | +192 |
| COSTCO WHOLESALE CORP(COST) | 749 | 864 | +115 | 549 | 735 | 0.10% | +186 |
| BROADCOM INC(AVGO) | 257 | 323 | +66 | 340 | 518 | 0.07% | +178 |
| LILLY ELI & CO(LLY) | 1,766 | 1,708 | -58 | 1,374 | 1,547 | 0.21% | +173 |
| KLA CORP(KLAC) | 1,043 | 1,046 | +3 | 728 | 862 | 0.12% | +134 |
| ORACLE CORP(ORCL) | 4,393 | 4,769 | +376 | 552 | 673 | 0.09% | +122 |
| APPLIED MATLS INC | 1,784 | 2,018 | +234 | 368 | 476 | 0.06% | +108 |
| META PLATFORMS INC(META) | 5,881 | 5,872 | -9 | 2,856 | 2,961 | 0.40% | +105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 893 | 1,171 | +278 | 201 | 305 | 0.04% | +104 |
| NETFLIX INC(NFLX) | 526 | 626 | +100 | 319 | 422 | 0.06% | +103 |
| VANGUARD INDEX FDS | 7,265 | 7,965 | +700 | 1,183 | 1,278 | 0.17% | +95 |
| SCHWAB STRATEGIC TR | 65,879 | 65,031 | -848 | 4,088 | 4,178 | 0.57% | +90 |
| VANGUARD INDEX FDS | 63,876 | 66,859 | +2,983 | 11,196 | 11,285 | 1.53% | +89 |
| ISHARES TR | 4,123 | 4,981 | +858 | 444 | 531 | 0.07% | +87 |
| VANGUARD INDEX FDS | 2,495 | 2,514 | +19 | 859 | 940 | 0.13% | +81 |
| ISHARES TR | 14,247 | 14,561 | +314 | 1,555 | 1,636 | 0.22% | +81 |
| VANGUARD MUN BD FDS | 156,605 | 159,675 | +3,070 | 7,924 | 8,001 | 1.09% | +77 |
| WALMART INC(WMT) | 26,900 | 24,970 | -1,930 | 1,624 | 1,691 | 0.23% | +66 |
| COCA COLA CO(KO) | 3,926 | 4,768 | +842 | 242 | 303 | 0.04% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 1,324 | +75 | 618 | 674 | 0.09% | +56 |
| VANGUARD SPECIALIZED FUNDS | 16,143 | 16,440 | +297 | 2,948 | 3,001 | 0.41% | +53 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,400 | 27,422 | +22 | 1,561 | 1,614 | 0.22% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 2,189 | 2,149 | -40 | 657 | 707 | 0.10% | +50 |
| BANK AMER CORP | 27,680 | 27,582 | -98 | 1,050 | 1,097 | 0.15% | +47 |
| EDWARDS LIFESCIENCES CORP | 3,201 | 3,801 | +600 | 306 | 351 | 0.05% | +45 |
| CHEVRON CORP NEW(CVX) | 3,985 | 4,301 | +316 | 629 | 673 | 0.09% | +44 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,804 | 4,110 | +306 | 371 | 413 | 0.06% | +42 |
| ADOBE INC(ADBE) | 1,015 | 996 | -19 | 512 | 553 | 0.08% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,246 | 7,250 | +1,004 | 262 | 299 | 0.04% | +37 |
| MERCK & CO INC(MRK) | 7,732 | 8,582 | +850 | 1,026 | 1,063 | 0.14% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,454 | 6,215 | +761 | 1,042 | 1,075 | 0.15% | +33 |
| AT&T INC(T) | 19,729 | 19,831 | +102 | 347 | 379 | 0.05% | +32 |
| JPMORGAN CHASE & CO(JPM) | 14,397 | 14,386 | -11 | 2,884 | 2,910 | 0.40% | +26 |
| VANGUARD INDEX FDS | 2,345 | 2,345 | 0 | 562 | 585 | 0.08% | +23 |
| ISHARES TR | 2,651 | 2,836 | +185 | 278 | 296 | 0.04% | +19 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 498 | 515 | 0.07% | +18 |
| REGENERON PHARMACEUTICALS(REGN) | 295 | 287 | -8 | 284 | 302 | 0.04% | +18 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,546 | 76,852 | +306 | 3,862 | 3,879 | 0.53% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,274 | 2,260 | -14 | 205 | 219 | 0.03% | +15 |
| HONEYWELL INTL INC(HON) | 1,889 | 1,882 | -7 | 388 | 402 | 0.05% | +14 |
| SERVICENOW INC(NOW) | 577 | 577 | 0 | 440 | 454 | 0.06% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,371 | 18,126 | -1,245 | 446 | 459 | 0.06% | +13 |
| PROCTER & GAMBLE CO(PG) | 10,057 | 9,943 | -114 | 1,632 | 1,640 | 0.22% | +8 |
| ISHARES TR | 3,746 | 3,739 | -7 | 412 | 420 | 0.06% | +8 |
| ISHARES TR | 7,827 | 8,010 | +183 | 418 | 426 | 0.06% | +8 |
| PFIZER INC(PFE) | 15,471 | 15,437 | -34 | 429 | 432 | 0.06% | +3 |
| INTUIT(INTU) | 698 | 694 | -4 | 454 | 456 | 0.06% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 897 | 897 | 0 | 358 | 358 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 2,466 | 2,466 | 0 | 507 | 507 | 0.07% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR PR SP1500 | 32,709 | 32,709 | 0 | 2,393 | 2,393 | 0.33% | 0 |
| SPDR Portfolio Total Stock Market ETF ST STR P500GRW | 461,676 | 461,676 | 0 | 29,617 | 29,617 | 4.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 30,582 | 30,582 | 0 | 16,047 | 16,047 | 2.18% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,320 | 4,320 | 0 | 2,409 | 2,409 | 0.33% | 0 |
| SPDR SER TR ST STR CONV ETF | 2,984 | 2,984 | 0 | 218 | 218 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 1,275 | 1,268 | -7 | 272 | 270 | 0.04% | -1 |
| NETCAPITAL INC | 91,199 | 91,199 | 0 | 11 | 10 | 0.00% | -1 |
| AMARIN CORP PLC | 10,255 | 10,255 | 0 | 9 | 7 | 0.00% | -2 |
| EXXON MOBIL CORP | 4,165 | 4,186 | +21 | 484 | 482 | 0.07% | -2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,000 | 10,000 | 0 | 7 | 4 | 0.00% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,159 | 5,197 | +38 | 217 | 214 | 0.03% | -4 |
| CINTAS CORP(CTAS) | 418 | 404 | -14 | 287 | 283 | 0.04% | -5 |
| VIVID SEATS INC(SEAT) | 25,000 | 25,000 | 0 | 150 | 144 | 0.02% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,126 | 2,130 | +4 | 220 | 214 | 0.03% | -6 |
| ISHARES TR | 9,295 | 9,295 | 0 | 300 | 293 | 0.04% | -6 |
| ISHARES TR | 1,595 | 1,599 | +4 | 298 | 291 | 0.04% | -7 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 15,000 | 15,000 | 0 | 23 | 13 | 0.00% | -10 |
| SOUTHWEST AIRLS CO(LUV) | 18,061 | 18,061 | 0 | 527 | 517 | 0.07% | -10 |
| FORD MTR CO DEL(F) | 16,612 | 16,738 | +126 | 221 | 210 | 0.03% | -11 |
| EMERSON ELEC CO(EMR) | 4,383 | 4,401 | +18 | 497 | 485 | 0.07% | -12 |