Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 144,683 | 189,393 | +44,710 | 7,351 | 9,611 | 1.07% | +2,260 |
| ISHARES NATIONAL MUNI | 166,273 | 187,310 | +21,037 | 17,901 | 19,956 | 2.23% | +2,056 |
| VANGUARD MUNI BND TAX | 410,140 | 447,369 | +37,229 | 20,763 | 22,416 | 2.50% | +1,653 |
| ISHARES SHORT TERM NTNL | 503,947 | 511,790 | +7,843 | 52,796 | 53,504 | 5.97% | +708 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 39,353 | 43,310 | +3,957 | 2,879 | 3,470 | 0.39% | +592 |
| ORACLE CORP(ORCL) | 33,227 | 31,796 | -1,431 | 4,174 | 4,490 | 0.50% | +316 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 30,929 | 36,908 | +5,979 | 1,108 | 1,295 | 0.14% | +186 |
| NVIDIA CORP(NVDA) | 188 | 2,820 | +2,632 | 170 | 348 | 0.04% | +179 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 51,042 | 55,681 | +4,639 | 2,557 | 2,714 | 0.30% | +157 |
| LAM RESEARCH CORP(LRCX) | 1,587 | 1,587 | 0 | 1,542 | 1,690 | 0.19% | +148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,063 | +1,063 | 0 | 92 | 0.01% | +92 |
| TESLA INC(TSLA) | 1,122 | 1,311 | +189 | 197 | 259 | 0.03% | +62 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 10,019 | 10,991 | +972 | 363 | 414 | 0.05% | +51 |
| QUALCOMM INC(QCOM) | 2,274 | 2,188 | -86 | 385 | 436 | 0.05% | +51 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 11,985 | 13,088 | +1,103 | 911 | 955 | 0.11% | +44 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 559 | 597 | 0.07% | +38 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 34 | 0.00% | +34 |
| ISHARES US TECHNOLOGY | 3,100 | 3,002 | -98 | 419 | 452 | 0.05% | +33 |
| FT ENERGY INCM PARTNR FT ENER INCO ETF | 0 | 1,570 | +1,570 | 0 | 29 | 0.00% | +29 |
| VANGUARD TOTAL STOCK | 3,876 | 3,861 | -15 | 1,007 | 1,033 | 0.12% | +25 |
| LABCORP HLDGS INC(LH) | 0 | 120 | +120 | 0 | 24 | 0.00% | +24 |
| VANGUARD S&P 500 GROWTH | 340 | 373 | +33 | 104 | 124 | 0.01% | +21 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 5,646 | 5,966 | +320 | 493 | 512 | 0.06% | +20 |
| PALO ALTO NETWORKS(PANW) | 343 | 343 | 0 | 97 | 116 | 0.01% | +19 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 11,874 | 12,529 | +655 | 1,036 | 1,053 | 0.12% | +17 |
| SOLVENTUM CORP(SOLV) | 0 | 264 | +264 | 0 | 14 | 0.00% | +14 |
| CHIPOTLE MEXICAN GRL(CMG) | 52 | 2,600 | +2,548 | 151 | 163 | 0.02% | +12 |
| ABRDN PHYSICAL PREC MTL | 1,541 | 1,541 | 0 | 147 | 159 | 0.02% | +12 |
| CARTER BANKSHARES INC(CARE) | 4,365 | 4,365 | 0 | 55 | 66 | 0.01% | +11 |
| ISHARES RUSSELL 3000 | 766 | 778 | +12 | 230 | 240 | 0.03% | +10 |
| VANGUARD MEGA CAP ETF | 861 | 861 | 0 | 161 | 170 | 0.02% | +9 |
| HEWLETT PACKARD ENTERPRI(HPE) | 2,436 | 2,436 | 0 | 43 | 52 | 0.01% | +8 |
| SPROTT PHYSICAL SILVER E(PSLV) | 5,030 | 5,030 | 0 | 42 | 50 | 0.01% | +8 |
| ROYAL CARIBBEAN GROUP F COM | 400 | 400 | 0 | 56 | 64 | 0.01% | +8 |
| MID AMERICA APARTMENT CO(MAA) | 678 | 678 | 0 | 89 | 97 | 0.01% | +7 |
| ABB LTD F | 738 | 738 | 0 | 34 | 41 | 0.00% | +7 |
| COHERENT CORP(COHR) | 510 | 510 | 0 | 31 | 37 | 0.00% | +6 |
| COCA COLA CONSOLIDATED I(COKE) | 25 | 25 | 0 | 21 | 27 | 0.00% | +6 |
| META PLATFORMS INC(META) | 1,467 | 1,424 | -43 | 712 | 718 | 0.08% | +6 |
| SCHWAB US LARGE CAP ETF | 3,279 | 3,255 | -24 | 203 | 209 | 0.02% | +6 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 739 | 739 | 0 | 138 | 144 | 0.02% | +6 |
| ISHARES MSI GLBL SILR | 3,199 | 3,211 | +12 | 33 | 37 | 0.00% | +4 |
| ISHARES RUSSELL 1000 | 423 | 423 | 0 | 122 | 126 | 0.01% | +4 |
| VERRICA PHARMACEUTICALS(VRCA) | 2,900 | 2,900 | 0 | 17 | 21 | 0.00% | +4 |
| MANULIFE FINL F(MFC) | 2,347 | 2,347 | 0 | 59 | 62 | 0.01% | +4 |
| UNIVERSAL STAIN&ALOY | 770 | 770 | 0 | 17 | 21 | 0.00% | +4 |
| TEXAS ROADHOUSE(TXRH) | 218 | 218 | 0 | 34 | 37 | 0.00% | +4 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,275 | 1,275 | 0 | 40 | 43 | 0.00% | +3 |
| TRANE TECHNOLOGIES PLC F(TT) | 168 | 162 | -6 | 50 | 53 | 0.01% | +3 |
| BREAD FINL HOLDINGS INC | 376 | 376 | 0 | 14 | 17 | 0.00% | +3 |
| SCHWAB US LARGE CAP | 320 | 320 | 0 | 30 | 32 | 0.00% | +3 |
| QUEST DIAGNOSTIC INC(DGX) | 18 | 36 | +18 | 2 | 5 | 0.00% | +3 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 925 | 925 | 0 | 57 | 59 | 0.01% | +2 |
| PARK NTNL CORP(PRK) | 334 | 334 | 0 | 45 | 48 | 0.01% | +2 |
| FIDELITY MSCI INFOR TECH | 136 | 136 | 0 | 21 | 23 | 0.00% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 1,825 | 1,745 | -80 | 52 | 54 | 0.01% | +2 |
| VERISK ANALYTICS INC(VRSK) | 53 | 53 | 0 | 12 | 14 | 0.00% | +2 |
| NRG ENERGY INC(NRG) | 167 | 167 | 0 | 11 | 13 | 0.00% | +2 |
| HOWMET AEROSPACE INC(HWM) | 183 | 183 | 0 | 13 | 14 | 0.00% | +2 |
| UDR INC.(UDR) | 432 | 432 | 0 | 16 | 18 | 0.00% | +2 |
| CONSTELLATION ENERGY COR(CEG) | 246 | 235 | -11 | 45 | 47 | 0.01% | +2 |
| KLA CORP(KLAC) | 12 | 12 | 0 | 8 | 10 | 0.00% | +2 |
| ARISTA NETWORKS INC | 106 | 92 | -14 | 31 | 32 | 0.00% | +2 |
| APOLLO GLOBAL MGMT INC N(APO) | 263 | 263 | 0 | 30 | 31 | 0.00% | +1 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 621 | 608 | -13 | 89 | 90 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 284 | 284 | 0 | 6 | 7 | 0.00% | +1 |
| DT MIDSTREAM INC(DTM) | 120 | 120 | 0 | 7 | 9 | 0.00% | +1 |
| PINNACLE WEST CAP(PNW) | 1,094 | 1,085 | -9 | 82 | 83 | 0.01% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 41 | 41 | 0 | 39 | 40 | 0.00% | +1 |
| AMPHENOL CORP | 56 | 112 | +56 | 6 | 8 | 0.00% | +1 |
| XTRACKERS MSCI EAFE HDGD | 2,075 | 2,075 | 0 | 85 | 86 | 0.01% | +1 |
| SYNCHRONY FINL(SYF) | 268 | 266 | -2 | 12 | 13 | 0.00% | +1 |
| TENCENT HOLDINGS F | 117 | 117 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 2,431 | 2,431 | 0 | 203 | 204 | 0.02% | +1 |
| TAIWAN SEMICONDUCTR F(TSM) | 23 | 23 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES BITCOIN ETF(IBIT) | 100 | 143 | +43 | 4 | 5 | 0.00% | +1 |
| PACER TRENDPILOT US TRENDP US LAR CP | 392 | 392 | 0 | 19 | 20 | 0.00% | +1 |
| ASTRAZENECA PLC F(AZN) | 74 | 74 | 0 | 5 | 6 | 0.00% | +1 |
| NUVEEN AMT FREE QUALITY | 1,910 | 1,910 | 0 | 21 | 22 | 0.00% | +1 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 161 | 161 | 0 | 19 | 19 | 0.00% | +1 |
| EATON VANCE TAX MGD DVF COM | 992 | 992 | 0 | 13 | 14 | 0.00% | +1 |
| ROCHE HLDG AG F | 800 | 755 | -45 | 26 | 26 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 56 | 93 | +37 | 1 | 1 | 0.00% | +1 |
| TEVA PHARMACEUTICAL IN F(TEVA) | 284 | 284 | 0 | 4 | 5 | 0.00% | +1 |
| GENERAL MOTORS CO(GM) | 523 | 523 | 0 | 24 | 24 | 0.00% | +1 |
| VENTAS INC(VTR) | 74 | 74 | 0 | 3 | 4 | 0.00% | +1 |
| NUVEEN VIRGINIA QLTY MNC(NPV) | 1,300 | 1,300 | 0 | 14 | 15 | 0.00% | +1 |
| WABTEC(WAB) | 44 | 44 | 0 | 6 | 7 | 0.00% | +1 |
| T D K CORP F | 42 | 42 | 0 | 2 | 3 | 0.00% | +1 |
| KAYNE ANDERSON ENERGY IN(KYN) | 1,650 | 1,650 | 0 | 17 | 17 | 0.00% | +1 |
| HITACHI LTD F(HTHIF) | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| EATON VANCE TAX MAN GL D COM | 1,605 | 1,605 | 0 | 13 | 14 | 0.00% | 0 |
| INTUIT INC(INTU) | 64 | 64 | 0 | 42 | 42 | 0.00% | 0 |
| NUVEEN NASDAQ 100 DYNAMI(QQQX) | 491 | 491 | 0 | 12 | 12 | 0.00% | 0 |
| HELIOS TECHNOLOGIES INC(HLIO) | 150 | 150 | 0 | 7 | 7 | 0.00% | 0 |
| TORTOISE NORTH AMERICAN | 500 | 500 | 0 | 14 | 14 | 0.00% | 0 |
| EATON VANCE TAX ADV GLBL(ETG) | 1,162 | 1,162 | 0 | 21 | 22 | 0.00% | 0 |
| SCHWAB FUNDTL EMRG MKT | 212 | 212 | 0 | 6 | 6 | 0.00% | 0 |
| NCR ATLEOS CORP(NATL) | 51 | 51 | 0 | 1 | 1 | 0.00% | 0 |
| INCYTE CORP(INCY) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |