Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 195,731 | +195,731 | 0 | 19,000 | 3.67% | +19,000 |
| SPDR SER TR ST INTER ETF | 22,307 | 673,210 | +650,903 | 637 | 18,863 | 3.64% | +18,226 |
| VANGUARD WORLD FD | 0 | 616,892 | +616,892 | 0 | 73,102 | 14.12% | +73,102 |
| ISHARES TR | 0 | 186,050 | +186,050 | 0 | 9,537 | 1.84% | +9,537 |
| VANGUARD WORLD FD | 0 | 139,636 | +139,636 | 0 | 43,875 | 8.47% | +43,875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,100 | 51,912 | +47,812 | 647 | 8,528 | 1.65% | +7,881 |
| ISHARES TR | 0 | 63,495 | +63,495 | 0 | 6,765 | 1.31% | +6,765 |
| SCHWAB STRATEGIC TR | 149,661 | 177,210 | +27,549 | 12,416 | 17,870 | 3.45% | +5,454 |
| SCHWAB STRATEGIC TR | 255,768 | 312,884 | +57,116 | 17,929 | 23,178 | 4.48% | +5,249 |
| SPDR SER TR ST STR SP DIV | 7,188 | 43,147 | +35,959 | 898 | 5,487 | 1.06% | +4,589 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 35,462 | +35,462 | 0 | 3,409 | 0.66% | +3,409 |
| VANGUARD INDEX FDS | 33,355 | 44,098 | +10,743 | 7,760 | 10,676 | 2.06% | +2,916 |
| SPDR GOLD TR(GLD) | 1,847 | 15,189 | +13,342 | 353 | 3,266 | 0.63% | +2,913 |
| VANGUARD INDEX FDS | 47,407 | 47,189 | -218 | 14,738 | 17,649 | 3.41% | +2,911 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 5,264 | +4,562 | 356 | 2,817 | 0.54% | +2,460 |
| VANGUARD INDEX FDS | 44,818 | 53,218 | +8,400 | 9,841 | 12,217 | 2.36% | +2,376 |
| VANGUARD WORLD FD | 0 | 100,009 | +100,009 | 0 | 19,731 | 3.81% | +19,731 |
| FIDELITY COVINGTON TRUST | 331,608 | 434,473 | +102,865 | 8,837 | 11,010 | 2.13% | +2,172 |
| SCHWAB STRATEGIC TR | 280,779 | 324,799 | +44,020 | 10,378 | 12,479 | 2.41% | +2,101 |
| VANGUARD INDEX FDS | 31,341 | 40,065 | +8,724 | 5,641 | 7,312 | 1.41% | +1,672 |
| SCHWAB STRATEGIC TR | 286,185 | 277,037 | -9,148 | 16,141 | 17,800 | 3.44% | +1,659 |
| BERKSHIRE HATHAWAY INC DEL | 4,479 | 7,885 | +3,406 | 1,597 | 3,208 | 0.62% | +1,610 |
| ISHARES INC CORE MSCI EMKT | 86,273 | 109,999 | +23,726 | 4,364 | 5,888 | 1.14% | +1,525 |
| ISHARES TR | 75,254 | 93,091 | +17,837 | 5,096 | 6,539 | 1.26% | +1,443 |
| VANGUARD TAX-MANAGED FDS | 0 | 147,358 | +147,358 | 0 | 7,282 | 1.41% | +7,282 |
| MICROSOFT CORP(MSFT) | 4,263 | 5,872 | +1,609 | 1,603 | 2,624 | 0.51% | +1,021 |
| VANGUARD INDEX FDS | 50,695 | 53,473 | +2,778 | 7,579 | 8,578 | 1.66% | +999 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,219 | +10,219 | 0 | 902 | 0.17% | +902 |
| ISHARES TR | 84,830 | 101,735 | +16,905 | 3,733 | 4,627 | 0.89% | +894 |
| NVIDIA CORPORATION(NVDA) | 903 | 10,840 | +9,937 | 447 | 1,339 | 0.26% | +892 |
| VANGUARD INDEX FDS | 13,964 | 15,699 | +1,735 | 3,313 | 4,200 | 0.81% | +887 |
| APPLE INC(AAPL) | 27,328 | 28,762 | +1,434 | 5,261 | 6,058 | 1.17% | +797 |
| ELI LILLY & CO(LLY) | 1,079 | 1,522 | +443 | 629 | 1,378 | 0.27% | +749 |
| ISHARES TR | 0 | 17,961 | +17,961 | 0 | 746 | 0.14% | +746 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 74,000 | +74,000 | 0 | 735 | 0.14% | +735 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 36,800 | +36,800 | 0 | 665 | 0.13% | +665 |
| VANGUARD INDEX FDS | 19,979 | 19,913 | -66 | 4,358 | 4,971 | 0.96% | +612 |
| AMAZON COM INC(AMZN) | 8,402 | 9,695 | +1,293 | 1,277 | 1,874 | 0.36% | +597 |
| ALPHABET INC(GOOG) | 8,127 | 9,253 | +1,126 | 1,145 | 1,697 | 0.33% | +552 |
| INVESCO QQQ TR | 4,801 | 5,184 | +383 | 1,966 | 2,484 | 0.48% | +518 |
| CONSTELLATION ENERGY CORP(CEG) | 4,595 | 4,898 | +303 | 537 | 981 | 0.19% | +444 |
| ISHARES TR | 5,607 | 5,666 | +59 | 2,678 | 3,101 | 0.60% | +423 |
| ALPHABET INC(GOOG) | 3,985 | 5,140 | +1,155 | 557 | 936 | 0.18% | +380 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 10,000 | +10,000 | 0 | 376 | 0.07% | +376 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,901 | +12,901 | 0 | 373 | 0.07% | +373 |
| SCHWAB STRATEGIC TR | 137,773 | 144,973 | +7,200 | 6,508 | 6,879 | 1.33% | +371 |
| EXXON MOBIL CORP | 2,197 | 5,051 | +2,854 | 220 | 582 | 0.11% | +362 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,218 | +10,218 | 0 | 349 | 0.07% | +349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,676 | +2,676 | 0 | 326 | 0.06% | +326 |
| CHEVRON CORP NEW(CVX) | 0 | 1,923 | +1,923 | 0 | 301 | 0.06% | +301 |
| VANGUARD INDEX FDS | 4,616 | 4,626 | +10 | 2,017 | 2,314 | 0.45% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 3,936 | 3,981 | +45 | 1,871 | 2,167 | 0.42% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 5,678 | 6,221 | +543 | 966 | 1,258 | 0.24% | +292 |
| RTX CORPORATION(RTX) | 0 | 2,819 | +2,819 | 0 | 283 | 0.05% | +283 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 12,800 | +12,800 | 0 | 282 | 0.05% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 1,114 | +1,114 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 824 | 1,618 | +794 | 216 | 481 | 0.09% | +265 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,150 | +5,150 | 0 | 257 | 0.05% | +257 |
| WALMART INC(WMT) | 0 | 3,501 | +3,501 | 0 | 237 | 0.05% | +237 |
| COSTCO WHSL CORP NEW(COST) | 363 | 557 | +194 | 240 | 474 | 0.09% | +234 |
| CATERPILLAR INC(CAT) | 0 | 692 | +692 | 0 | 231 | 0.04% | +231 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,855 | +3,855 | 0 | 229 | 0.04% | +229 |
| SCHWAB STRATEGIC TR | 88,533 | 88,614 | +81 | 6,668 | 6,897 | 1.33% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,603 | 6,603 | 0 | 1,271 | 1,494 | 0.29% | +223 |
| ISHARES TR | 0 | 3,790 | +3,790 | 0 | 222 | 0.04% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,189 | +5,189 | 0 | 214 | 0.04% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,252 | +5,252 | 0 | 959 | 0.19% | +959 |
| SCHWAB STRATEGIC TR | 0 | 4,592 | +4,592 | 0 | 209 | 0.04% | +209 |
| ROSS STORES INC(ROST) | 0 | 1,420 | +1,420 | 0 | 206 | 0.04% | +206 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,208 | +1,208 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,012 | +3,012 | 0 | 205 | 0.04% | +205 |
| MCKESSON CORP(MCK) | 1,473 | 1,506 | +33 | 682 | 880 | 0.17% | +198 |
| ISHARES TR | 30,274 | 31,636 | +1,362 | 1,951 | 2,143 | 0.41% | +192 |
| ISHARES TR MSCI USA MIN ETF | 19,473 | 20,332 | +859 | 1,519 | 1,707 | 0.33% | +188 |
| BANK AMERICA CORP | 21,635 | 23,032 | +1,397 | 728 | 916 | 0.18% | +188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,528 | +1,528 | 0 | 881 | 0.17% | +881 |
| VANGUARD INDEX FDS | 16,434 | 16,590 | +156 | 3,973 | 4,150 | 0.80% | +176 |
| VISA INC(V) | 0 | 1,751 | +1,751 | 0 | 460 | 0.09% | +460 |
| JOHNSON & JOHNSON(JNJ) | 1,474 | 2,747 | +1,273 | 231 | 401 | 0.08% | +170 |
| META PLATFORMS INC(META) | 1,130 | 1,126 | -4 | 400 | 568 | 0.11% | +168 |
| VANGUARD INDEX FDS | 34,008 | 34,039 | +31 | 7,255 | 7,422 | 1.43% | +167 |
| VANGUARD INDEX FDS | 22,252 | 22,556 | +304 | 3,227 | 3,393 | 0.66% | +166 |
| MASTERCARD INCORPORATED(MA) | 602 | 937 | +335 | 257 | 413 | 0.08% | +157 |
| VANGUARD INTL EQUITY INDEX F | 75,322 | 74,608 | -714 | 4,229 | 4,375 | 0.84% | +146 |
| ISHARES TR | 694 | 924 | +230 | 210 | 337 | 0.07% | +126 |
| PROCTER AND GAMBLE CO(PG) | 3,073 | 3,480 | +407 | 450 | 574 | 0.11% | +124 |
| MERCK & CO INC(MRK) | 3,473 | 4,018 | +545 | 379 | 497 | 0.10% | +119 |
| VANGUARD WHITEHALL FDS | 0 | 3,577 | +3,577 | 0 | 424 | 0.08% | +424 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,000 | +10,000 | 0 | 102 | 0.02% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 1,240 | +216 | 539 | 632 | 0.12% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,658 | 2,139 | +481 | 226 | 312 | 0.06% | +86 |
| SCHWAB STRATEGIC TR | 5,775 | 6,290 | +515 | 321 | 395 | 0.08% | +74 |
| QUANTA SVCS INC | 1,593 | 1,608 | +15 | 344 | 409 | 0.08% | +65 |
| ABBVIE INC(ABBV) | 1,304 | 1,550 | +246 | 202 | 266 | 0.05% | +64 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 598 | 638 | 0.12% | +39 |
| ISHARES TR CORE MSCI EAFE | 14,732 | 14,735 | +3 | 1,036 | 1,070 | 0.21% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 243 | 243 | 0 | 231 | 257 | 0.05% | +26 |
| VANGUARD INTL EQUITY INDEX F | 25,389 | 24,434 | -955 | 1,043 | 1,069 | 0.21% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,928 | 6,928 | 0 | 260 | 285 | 0.05% | +24 |
| CSX CORP(CSX) | 13,990 | 15,219 | +1,229 | 485 | 509 | 0.10% | +24 |