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) | 0 | 1,803,379 | +1,803,379 | 0 | 379,828 | 4.50% | +379,828 |
| ALPHABET INC(GOOG) | 523,074 | 506,612 | -16,462 | 78,947 | 92,279 | 1.09% | +13,332 |
| ELI LILLY & CO(LLY) | 0 | 50,323 | +50,323 | 0 | 45,561 | 0.54% | +45,561 |
| 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) | 0 | 29,417 | +29,417 | 0 | 6,585 | 0.08% | +6,585 |
| AIRBNB INC | 0 | 53,162 | +53,162 | 0 | 8,061 | 0.10% | +8,061 |
| AMGEN INC(AMGN) | 0 | 119,678 | +119,678 | 0 | 37,393 | 0.44% | +37,393 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 103,749 | +103,749 | 0 | 35,172 | 0.42% | +35,172 |
| NETAPP INC(NTAP) | 0 | 43,967 | +43,967 | 0 | 5,663 | 0.07% | +5,663 |
| 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 | 0 | 182,630 | +182,630 | 0 | 16,762 | 0.20% | +16,762 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 97,288 | +97,288 | 0 | 4,735 | 0.06% | +4,735 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,524 | +63,524 | 0 | 32,350 | 0.38% | +32,350 |
| MDU RES GROUP INC(MDU) | 0 | 206,212 | +206,212 | 0 | 5,176 | 0.06% | +5,176 |
| ISHARES TR | 231,562 | 247,345 | +15,783 | 19,553 | 22,889 | 0.27% | +3,336 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 175,373 | +175,373 | 0 | 6,247 | 0.07% | +6,247 |
| 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 |
| 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) | 0 | 116,017 | +116,017 | 0 | 24,945 | 0.30% | +24,945 |
| VANGUARD MUN BD FDS | 0 | 527,271 | +527,271 | 0 | 26,422 | 0.31% | +26,422 |
| SCHWAB STRATEGIC TR | 0 | 68,554 | +68,554 | 0 | 2,401 | 0.03% | +2,401 |
| 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 | 0 | 175,500 | +175,500 | 0 | 6,083 | 0.07% | +6,083 |
| GE VERNOVA INC(GEV) | 0 | 11,684 | +11,684 | 0 | 2,004 | 0.02% | +2,004 |
| ISHARES TR | 0 | 83,940 | +83,940 | 0 | 14,645 | 0.17% | +14,645 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,393 | +76,393 | 0 | 3,856 | 0.05% | +3,856 |
| VANGUARD WORLD FD | 102,829 | 99,742 | -3,087 | 29,472 | 31,340 | 0.37% | +1,868 |
| SCHWAB STRATEGIC TR | 0 | 199,381 | +199,381 | 0 | 9,088 | 0.11% | +9,088 |
| META PLATFORMS INC(META) | 145,470 | 143,645 | -1,825 | 70,637 | 72,429 | 0.86% | +1,791 |
| SPDR GOLD TR(GLD)(Put) | 0 | 8,000 | +8,000 | 0 | 1,720 | — | +1,720 |
| ORACLE CORP(ORCL) | 166,964 | 160,633 | -6,331 | 20,972 | 22,681 | 0.27% | +1,709 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,270 | +22,270 | 0 | 23,406 | 0.28% | +23,406 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 40,771 | +40,771 | 0 | 5,623 | 0.07% | +5,623 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 143,063 | +143,063 | 0 | 4,880 | 0.06% | +4,880 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 593,343 | +593,343 | 0 | 16,317 | 0.19% | +16,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,033 | +57,033 | 0 | 6,424 | 0.08% | +6,424 |
| ISHARES TR INTL DIV GRWTH | 0 | 69,993 | +69,993 | 0 | 4,718 | 0.06% | +4,718 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 220,824 | +220,824 | 0 | 4,675 | 0.06% | +4,675 |
| EA SERIES TRUST MORG DEM LAR ETF | 0 | 146,266 | +146,266 | 0 | 3,636 | 0.04% | +3,636 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 191,199 | +191,199 | 0 | 1,662 | 0.02% | +1,662 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,373 | +27,373 | 0 | 7,136 | 0.08% | +7,136 |
| VANGUARD STAR FDS | 0 | 223,171 | +223,171 | 0 | 13,457 | 0.16% | +13,457 |
| PHILIP MORRIS INTL INC(PM) | 0 | 128,366 | +128,366 | 0 | 13,007 | 0.15% | +13,007 |
| TJX COS INC NEW(TJX) | 0 | 51,254 | +51,254 | 0 | 5,643 | 0.07% | +5,643 |
| PROSHARES TR SHORT QQQ | 0 | 26,000 | +26,000 | 0 | 1,053 | 0.01% | +1,053 |
| SMITH A O CORP(AOS) | 0 | 67,563 | +67,563 | 0 | 5,525 | 0.07% | +5,525 |
| ISHARES TR CORE 1 5 YR USD | 299,307 | 321,825 | +22,518 | 14,199 | 15,245 | 0.18% | +1,046 |
| ASTRAZENECA PLC(AZN) | 0 | 27,681 | +27,681 | 0 | 2,159 | 0.03% | +2,159 |
| WALMART INC(WMT) | 548,162 | 502,421 | -45,741 | 32,983 | 34,019 | 0.40% | +1,036 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 466,695 | +466,695 | 0 | 12,143 | 0.14% | +12,143 |
| 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 | 0 | 155,349 | +155,349 | 0 | 6,494 | 0.08% | +6,494 |
| SCHWAB STRATEGIC TR | 0 | 33,427 | +33,427 | 0 | 988 | 0.01% | +988 |
| ISHARES TR IBDS DEC28 ETF | 0 | 196,332 | +196,332 | 0 | 4,863 | 0.06% | +4,863 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,181 | +19,181 | 0 | 8,991 | 0.11% | +8,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,556 | +15,556 | 0 | 2,704 | 0.03% | +2,704 |
| NEWMONT CORP(NEM) | 0 | 160,881 | +160,881 | 0 | 6,736 | 0.08% | +6,736 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 3,318 | 0.04% | +3,318 |
| WILLIAMS COS INC(WMB) | 0 | 159,863 | +159,863 | 0 | 6,794 | 0.08% | +6,794 |
| COLGATE PALMOLIVE CO(CL) | 0 | 135,788 | +135,788 | 0 | 13,177 | 0.16% | +13,177 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 57,424 | +57,424 | 0 | 4,661 | 0.06% | +4,661 |
| ONEOK INC NEW(OKE) | 0 | 275,759 | +275,759 | 0 | 22,488 | 0.27% | +22,488 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 147,504 | +147,504 | 0 | 1,372 | 0.02% | +1,372 |
| SCHWAB STRATEGIC TR | 851,326 | 885,685 | +34,359 | 33,219 | 34,028 | 0.40% | +809 |
| ISHARES TR | 0 | 128,554 | +128,554 | 0 | 2,914 | 0.03% | +2,914 |
| SCHWAB STRATEGIC TR | 0 | 66,875 | +66,875 | 0 | 1,335 | 0.02% | +1,335 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 608,348 | +608,348 | 0 | 10,987 | 0.13% | +10,987 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,823 | +26,823 | 0 | 6,485 | 0.08% | +6,485 |
| VERISK ANALYTICS INC(VRSK) | 22,722 | 22,746 | +24 | 5,356 | 6,131 | 0.07% | +775 |
| GARMIN LTD(GRMN) | 0 | 24,636 | +24,636 | 0 | 4,014 | 0.05% | +4,014 |
| ISHARES TR | 0 | 103,405 | +103,405 | 0 | 2,198 | 0.03% | +2,198 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 159,711 | +159,711 | 0 | 3,175 | 0.04% | +3,175 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 49,057 | +49,057 | 0 | 2,723 | 0.03% | +2,723 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 544,230 | +544,230 | 0 | 20,501 | 0.24% | +20,501 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 229,439 | +229,439 | 0 | 1,035 | 0.01% | +1,035 |
| AMERICAN EXPRESS CO(AXP) | 82,389 | 84,161 | +1,772 | 18,759 | 19,487 | 0.23% | +728 |
| ISHARES SILVER TR(SLV) | 0 | 177,364 | +177,364 | 0 | 4,713 | 0.06% | +4,713 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,312 | +6,312 | 0 | 2,028 | 0.02% | +2,028 |
| MASTERBRAND INC(MBC) | 0 | 48,895 | +48,895 | 0 | 718 | 0.01% | +718 |
| INTERNATIONAL PAPER CO(IP) | 0 | 205,313 | +205,313 | 0 | 8,859 | 0.10% | +8,859 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,639 | +4,639 | 0 | 3,407 | 0.04% | +3,407 |
| SYLVAMO CORP(SLVM) | 0 | 101,175 | +101,175 | 0 | 6,941 | 0.08% | +6,941 |
| SCHWAB STRATEGIC TR | 0 | 59,906 | +59,906 | 0 | 2,883 | 0.03% | +2,883 |
| COUPANG INC(CPNG) | 0 | 31,826 | +31,826 | 0 | 667 | 0.01% | +667 |
| VANGUARD MUN BD FDS | 0 | 6,543 | +6,543 | 0 | 650 | 0.01% | +650 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 26,494 | +26,494 | 0 | 2,951 | 0.03% | +2,951 |