Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 242,884 | 2,218,431 | +1,975,547 | 219,461 | 274,065 | 3.25% | +54,604 |
| APPLE INC(AAPL) | 1,961,696 | 1,803,379 | -158,317 | 336,392 | 379,828 | 4.50% | +43,436 |
| ALPHABET INC(GOOG) | 523,074 | 506,612 | -16,462 | 78,947 | 92,279 | 1.09% | +13,332 |
| ELI LILLY & CO(LLY) | 44,205 | 50,323 | +6,118 | 34,390 | 45,561 | 0.54% | +11,171 |
| VANGUARD INDEX FDS | 321,014 | 324,055 | +3,041 | 110,493 | 121,200 | 1.44% | +10,707 |
| VANGUARD INDEX FDS | 514,202 | 514,931 | +729 | 247,177 | 257,532 | 3.05% | +10,356 |
| ISHARES TR | 200,897 | 213,384 | +12,487 | 67,712 | 77,780 | 0.92% | +10,068 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 449,978 | 513,700 | +63,722 | 39,000 | 48,190 | 0.57% | +9,191 |
| BROADCOM INC(AVGO) | 31,590 | 30,677 | -913 | 41,870 | 49,254 | 0.58% | +7,383 |
| SCHWAB STRATEGIC TR | 772,322 | 776,193 | +3,871 | 71,610 | 78,271 | 0.93% | +6,662 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 956,276 | 1,093,569 | +137,293 | 56,650 | 63,077 | 0.75% | +6,427 |
| CDW CORP(CDW) | 884 | 29,417 | +28,533 | 226 | 6,585 | 0.08% | +6,359 |
| AIRBNB INC | 15,387 | 53,162 | +37,775 | 2,538 | 8,061 | 0.10% | +5,523 |
| AMGEN INC(AMGN) | 112,338 | 119,678 | +7,340 | 31,940 | 37,393 | 0.44% | +5,453 |
| PALO ALTO NETWORKS INC(PANW) | 107,017 | 103,749 | -3,268 | 30,407 | 35,172 | 0.42% | +4,765 |
| NETAPP INC(NTAP) | 8,797 | 43,967 | +35,170 | 923 | 5,663 | 0.07% | +4,740 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,186,006 | 1,355,427 | +169,421 | 48,508 | 53,228 | 0.63% | +4,720 |
| ALPHABET INC(GOOG) | 203,297 | 192,745 | -10,552 | 30,954 | 35,353 | 0.42% | +4,399 |
| SPDR SER TR ST STR BLO 1 ETF | 135,082 | 182,630 | +47,548 | 12,400 | 16,762 | 0.20% | +4,361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,089 | 97,288 | +88,199 | 447 | 4,735 | 0.06% | +4,288 |
| UNITEDHEALTH GROUP INC(UNH) | 58,137 | 63,524 | +5,387 | 28,761 | 32,350 | 0.38% | +3,590 |
| MDU RES GROUP INC(MDU) | 63,480 | 206,212 | +142,732 | 1,600 | 5,176 | 0.06% | +3,576 |
| ISHARES TR | 231,562 | 247,345 | +15,783 | 19,553 | 22,889 | 0.27% | +3,336 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,485 | 175,373 | +87,888 | 3,020 | 6,247 | 0.07% | +3,227 |
| PFIZER INC(PFE) | 1,415,496 | 1,518,049 | +102,553 | 39,280 | 42,475 | 0.50% | +3,195 |
| COSTCO WHSL CORP NEW(COST) | 44,918 | 42,430 | -2,488 | 32,908 | 36,065 | 0.43% | +3,157 |
| INTUITIVE SURGICAL INC | 14,966 | 7,748 | -7,218 | 340 | 3,447 | 0.04% | +3,107 |
| SCHWAB STRATEGIC TR | 2,323,807 | 2,291,938 | -31,869 | 144,215 | 147,257 | 1.74% | +3,042 |
| DBX ETF TR | 688,895 | 753,808 | +64,913 | 28,196 | 31,238 | 0.37% | +3,041 |
| AMAZON COM INC(AMZN) | 621,137 | 593,502 | -27,635 | 112,041 | 114,694 | 1.36% | +2,654 |
| QUALCOMM INC(QCOM) | 135,567 | 128,478 | -7,089 | 22,952 | 25,590 | 0.30% | +2,639 |
| VANGUARD INDEX FDS | 324,124 | 324,618 | +494 | 84,240 | 86,839 | 1.03% | +2,599 |
| SPDR GOLD TR(GLD) | 108,817 | 116,017 | +7,200 | 22,386 | 24,945 | 0.30% | +2,559 |
| VANGUARD MUN BD FDS | 472,677 | 527,271 | +54,594 | 23,917 | 26,422 | 0.31% | +2,504 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 470,424 | 529,938 | +59,514 | 19,734 | 22,014 | 0.26% | +2,279 |
| ISHARES TR | 119,400 | 122,663 | +3,263 | 34,391 | 36,497 | 0.43% | +2,106 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 121,376 | 175,500 | +54,124 | 4,077 | 6,083 | 0.07% | +2,006 |
| GE VERNOVA INC(GEV) | 0 | 11,684 | +11,684 | 0 | 2,004 | 0.02% | +2,004 |
| ISHARES TR | 70,938 | 83,940 | +13,002 | 12,706 | 14,645 | 0.17% | +1,939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,504 | 76,393 | +37,889 | 1,943 | 3,856 | 0.05% | +1,913 |
| VANGUARD WORLD FD | 102,829 | 99,742 | -3,087 | 29,472 | 31,340 | 0.37% | +1,868 |
| ISHARES TR | 14,966 | 103,405 | +88,439 | 340 | 2,198 | 0.03% | +1,859 |
| SCHWAB STRATEGIC TR | 157,254 | 199,381 | +42,127 | 7,234 | 9,088 | 0.11% | +1,854 |
| INVESCO EXCH TRADED FD TR II | 14,966 | 24,630 | +9,664 | 340 | 2,154 | 0.03% | +1,814 |
| META PLATFORMS INC(META) | 145,470 | 143,645 | -1,825 | 70,637 | 72,429 | 0.86% | +1,791 |
| ORACLE CORP(ORCL) | 166,964 | 160,633 | -6,331 | 20,972 | 22,681 | 0.27% | +1,709 |
| DIREXION SHS ETF TR | 14,966 | 170,800 | +155,834 | 340 | 2,010 | 0.02% | +1,670 |
| REGENERON PHARMACEUTICALS(REGN) | 22,600 | 22,270 | -330 | 21,752 | 23,406 | 0.28% | +1,654 |
| DELL TECHNOLOGIES INC(DELL) | 34,986 | 40,771 | +5,785 | 3,992 | 5,623 | 0.07% | +1,631 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,094 | 143,063 | +38,969 | 3,380 | 4,880 | 0.06% | +1,500 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 572,745 | 593,343 | +20,598 | 14,868 | 16,317 | 0.19% | +1,448 |
| VANGUARD INTL EQUITY INDEX F | 45,500 | 57,033 | +11,533 | 5,028 | 6,424 | 0.08% | +1,396 |
| ISHARES TR | 14,966 | 85,193 | +70,227 | 340 | 1,729 | 0.02% | +1,389 |
| ISHARES TR INTL DIV GRWTH | 49,692 | 69,993 | +20,301 | 3,347 | 4,718 | 0.06% | +1,370 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 188,678 | 220,824 | +32,146 | 3,345 | 4,675 | 0.06% | +1,330 |
| INVESCO EXCH TRADED FD TR II | 14,966 | 66,200 | +51,234 | 340 | 1,655 | 0.02% | +1,315 |
| EA SERIES TRUST MORG DEM LAR ETF | 92,006 | 146,266 | +54,260 | 2,340 | 3,636 | 0.04% | +1,295 |
| CORE SCIENTIFIC INC NEW(CORZ) | 191,199 | 191,199 | 0 | 459 | 1,662 | 0.02% | +1,203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,464 | 27,373 | +909 | 5,954 | 7,136 | 0.08% | +1,182 |
| VANGUARD STAR FDS | 204,279 | 223,171 | +18,892 | 12,318 | 13,457 | 0.16% | +1,139 |
| PHILIP MORRIS INTL INC(PM) | 129,821 | 128,366 | -1,455 | 11,894 | 13,007 | 0.15% | +1,113 |
| TJX COS INC NEW(TJX) | 45,247 | 51,254 | +6,007 | 4,589 | 5,643 | 0.07% | +1,054 |
| PROSHARES TR SHORT QQQ | 0 | 26,000 | +26,000 | 0 | 1,053 | 0.01% | +1,053 |
| SMITH A O CORP(AOS) | 50,040 | 67,563 | +17,523 | 4,477 | 5,525 | 0.07% | +1,049 |
| ISHARES TR CORE 1 5 YR USD | 299,307 | 321,825 | +22,518 | 14,199 | 15,245 | 0.18% | +1,046 |
| ASTRAZENECA PLC(AZN) | 16,545 | 27,681 | +11,136 | 1,121 | 2,159 | 0.03% | +1,038 |
| WALMART INC(WMT) | 548,162 | 502,421 | -45,741 | 32,983 | 34,019 | 0.40% | +1,036 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 447,965 | 466,695 | +18,730 | 11,118 | 12,143 | 0.14% | +1,025 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 318,774 | 343,082 | +24,308 | 18,444 | 19,446 | 0.23% | +1,002 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,719 | 155,349 | +24,630 | 5,505 | 6,494 | 0.08% | +989 |
| ISHARES TR IBDS DEC28 ETF | 155,756 | 196,332 | +40,576 | 3,879 | 4,863 | 0.06% | +984 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,189 | 19,181 | -8 | 8,021 | 8,991 | 0.11% | +969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,788 | 15,556 | +2,768 | 1,740 | 2,704 | 0.03% | +964 |
| NEWMONT CORP(NEM) | 161,233 | 160,881 | -352 | 5,779 | 6,736 | 0.08% | +958 |
| ISHARES TR | 7,949 | 10,750 | +2,801 | 2,385 | 3,318 | 0.04% | +933 |
| WILLIAMS COS INC(WMB) | 151,251 | 159,863 | +8,612 | 5,894 | 6,794 | 0.08% | +900 |
| COLGATE PALMOLIVE CO(CL) | 136,363 | 135,788 | -575 | 12,279 | 13,177 | 0.16% | +897 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 49,497 | 57,424 | +7,927 | 3,776 | 4,661 | 0.06% | +885 |
| ONEOK INC NEW(OKE) | 269,554 | 275,759 | +6,205 | 21,610 | 22,488 | 0.27% | +878 |
| INVESCO EXCH TRADED FD TR II | 14,966 | 18,567 | +3,601 | 340 | 1,206 | 0.01% | +866 |
| CORE SCIENTIFIC INC NEW(CORZ) | 147,504 | 147,504 | 0 | 522 | 1,372 | 0.02% | +850 |
| SCHWAB STRATEGIC TR | 851,326 | 885,685 | +34,359 | 33,219 | 34,028 | 0.40% | +809 |
| ISHARES TR | 92,524 | 128,554 | +36,030 | 2,111 | 2,914 | 0.03% | +803 |
| SCHWAB STRATEGIC TR | 26,314 | 66,875 | +40,561 | 534 | 1,335 | 0.02% | +801 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 589,183 | 608,348 | +19,165 | 10,193 | 10,987 | 0.13% | +794 |
| MARRIOTT INTL INC NEW(MAR) | 22,597 | 26,823 | +4,226 | 5,701 | 6,485 | 0.08% | +784 |
| VERISK ANALYTICS INC(VRSK) | 22,722 | 22,746 | +24 | 5,356 | 6,131 | 0.07% | +775 |
| GARMIN LTD(GRMN) | 21,797 | 24,636 | +2,839 | 3,245 | 4,014 | 0.05% | +769 |
| PAN AMERN SILVER CORP(PAAS) | 160,245 | 159,711 | -534 | 2,416 | 3,175 | 0.04% | +759 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,263 | 49,057 | +12,794 | 1,967 | 2,723 | 0.03% | +756 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 545,801 | 544,230 | -1,571 | 19,753 | 20,501 | 0.24% | +749 |
| CORE SCIENTIFIC INC NEW(CORZ) | 229,439 | 229,439 | 0 | 305 | 1,035 | 0.01% | +730 |
| AMERICAN EXPRESS CO(AXP) | 82,389 | 84,161 | +1,772 | 18,759 | 19,487 | 0.23% | +728 |
| ISHARES SILVER TR(SLV) | 175,164 | 177,364 | +2,200 | 3,985 | 4,713 | 0.06% | +728 |
| HCA HEALTHCARE INC(HCA) | 3,901 | 6,312 | +2,411 | 1,301 | 2,028 | 0.02% | +727 |
| MASTERBRAND INC(MBC) | 0 | 48,895 | +48,895 | 0 | 718 | 0.01% | +718 |
| INTERNATIONAL PAPER CO(IP) | 208,863 | 205,313 | -3,550 | 8,150 | 8,859 | 0.10% | +709 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,662 | 4,639 | -23 | 2,697 | 3,407 | 0.04% | +709 |
| SYLVAMO CORP(SLVM) | 101,239 | 101,175 | -64 | 6,251 | 6,941 | 0.08% | +690 |
| SCHWAB STRATEGIC TR | 45,531 | 59,906 | +14,375 | 2,195 | 2,883 | 0.03% | +688 |