Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 670,043 | 658,159 | -11,884 | $41.23M | $42.12M | 23.76% | +$894.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 257,206 | 255,371 | -1,835 | $18.81M | $20.46M | 11.54% | +$1.65M |
| Ishares TrRUS MID CAP ETF | 152,065 | 147,786 | -4,279 | $12.79M | $11.98M | 6.76% | -$804.7K |
| Schwab Strategic TrINTL EQTY ETF | 311,866 | 308,775 | -3,091 | $12.17M | $11.86M | 6.69% | -$305.9K |
| The Procter & Gamble Company(PG) | 33,823 | 84,483 | +50,660 | $5.49M | $11.25M | 6.34% | +$5.76M |
| Ishares TrCore S&P Small Cap ETF | 64,363 | 64,326 | -37 | $7.11M | $6.86M | 3.87% | -$252.4K |
| Microsoft Corporation(MSFT) | 11,070 | 11,829 | +759 | $4.66M | $5.29M | 2.98% | +$629.6K |
| Invesco Qqq TrUNIT SER 1 | 11,188 | 10,518 | -670 | $4.97M | $5.04M | 2.84% | +$71.7K |
| Alphabet Inc.CL C(GOOG) | 25,210 | 24,944 | -266 | $3.84M | $4.58M | 2.58% | +$736.8K |
| Sempra(SRE) | 47,818 | 51,922 | +4,104 | $3.43M | $3.95M | 2.23% | +$514.4K |
| Vanguard Index FdsTotal Stock Market | 13,121 | 12,519 | -602 | $3.41M | $3.35M | 1.89% | -$61.2K |
| Axos Financial, Inc.(AX) | 54,211 | 54,200 | -11 | $2.93M | $3.10M | 1.75% | +$168.0K |
| Stagwell Inc.CL A(STGW) | 0 | 441,033 | +441,033 | $0 | $3.01M | 1.70% | +$3.01M |
| Apple Inc.(AAPL) | 11,309 | 13,784 | +2,475 | $1.94M | $2.90M | 1.64% | +$963.9K |
| Mechanics Bancorp(MCHB) | 229,781 | 229,781 | 0 | $3.46M | $2.62M | 1.48% | -$838.7K |
| Schwab Strategic TrUS LRG CAP ETF | 35,351 | 34,334 | -1,017 | $2.19M | $2.21M | 1.24% | +$12.1K |
| Ishares TrS P 500 GRWT ETF | 23,392 | 22,924 | -468 | $1.98M | $2.12M | 1.20% | +$146.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,939 | 3,874 | -65 | $2.06M | $2.11M | 1.19% | +$47.8K |
| Ishares TrRussell 1000 Growth ETF | 5,648 | 5,648 | 0 | $1.90M | $2.06M | 1.16% | +$155.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,530 | 8,017 | -1,513 | $1.79M | $1.56M | 0.88% | -$223.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 28,917 | 28,917 | 0 | $1.39M | $1.40M | 0.79% | +$8.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,518 | 16,225 | -293 | $1.38M | $1.36M | 0.77% | -$18.3K |
| Tesla, Inc.(TSLA) | 6,222 | 6,519 | +297 | $1.09M | $1.29M | 0.73% | +$196.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,244 | 4,534 | -710 | $1.42M | $1.21M | 0.68% | -$212.6K |
| Amazon.com, Inc.(AMZN) | 6,494 | 6,195 | -299 | $1.17M | $1.20M | 0.68% | +$25.8K |
| Ishares TrCORE S P500 ETF | 2,186 | 2,182 | -4 | $1.15M | $1.19M | 0.67% | +$45.0K |
| Berkshire Hathaway Inc DelCL B | 2,299 | 2,856 | +557 | $966.8K | $1.16M | 0.66% | +$195.0K |
| NVIDIA Corporation(NVDA) | 587 | 9,367 | +8,780 | $530.7K | $1.16M | 0.65% | +$626.5K |
| Meta Platforms, Inc.CL A(META) | 4,200 | 2,274 | -1,926 | $2.04M | $1.15M | 0.65% | -$892.8K |
| Ishares TrRUSSELL 2000 ETF | 4,997 | 5,010 | +13 | $1.05M | $1.02M | 0.57% | -$34.4K |
| Chevron Corporation(CVX) | 6,486 | 6,209 | -277 | $1.02M | $971.2K | 0.55% | -$51.9K |
| Walmart Inc.(WMT) | 13,046 | 13,154 | +108 | $785.0K | $890.7K | 0.50% | +$105.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,727 | 11,291 | -3,436 | $1.19M | $878.0K | 0.50% | -$309.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,955 | 4,001 | +46 | $813.6K | $860.3K | 0.49% | +$46.6K |
| Ishares TrCORE S P MCP ETF | 15,079 | 14,404 | -675 | $915.9K | $842.9K | 0.48% | -$73.0K |
| Alphabet Inc.CL A(GOOG) | 4,239 | 4,341 | +102 | $639.8K | $790.8K | 0.45% | +$151.0K |
| Costco Wholesale Corporation(COST) | 901 | 916 | +15 | $660.1K | $778.8K | 0.44% | +$118.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,437 | 1,437 | 0 | $799.5K | $768.9K | 0.43% | -$30.6K |
| QUALCOMM Incorporated(QCOM) | 3,695 | 3,816 | +121 | $625.6K | $760.1K | 0.43% | +$134.5K |
| The Home Depot, Inc.(HD) | 1,699 | 2,200 | +501 | $651.6K | $625.5K | 0.35% | -$26.1K |
| Curtiss-Wright Corporation(CW) | 2,171 | 2,128 | -43 | $555.6K | $576.6K | 0.33% | +$21.0K |
| Eli Lilly and Company(LLY) | 330 | 556 | +226 | $256.7K | $503.4K | 0.28% | +$246.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,988 | 1,988 | 0 | $518.3K | $497.3K | 0.28% | -$21.1K |
| Ishares TrDOW JONES US ETF | 3,302 | 3,302 | 0 | $423.0K | $436.9K | 0.25% | +$13.9K |
| ATI Inc.(ATI) | 7,779 | 7,785 | +6 | $398.1K | $431.7K | 0.24% | +$33.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,759 | 5,759 | 0 | $437.7K | $420.1K | 0.24% | -$17.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 736 | 709 | -27 | $385.7K | $408.5K | 0.23% | +$22.9K |
| Broadcom Inc.(AVGO) | 210 | 250 | +40 | $278.3K | $401.4K | 0.23% | +$123.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,926 | 6,926 | 0 | $357.4K | $370.7K | 0.21% | +$13.4K |
| Booking Holdings Inc.(BKNG) | 98 | 90 | -8 | $355.5K | $356.5K | 0.20% | +$1.0K |
| Apollo Global Management, Inc.(APO) | 2,904 | 2,919 | +15 | $326.6K | $344.6K | 0.19% | +$18.1K |
| CoStar Group, Inc.(CSGP) | 3,663 | 4,543 | +880 | $353.8K | $336.8K | 0.19% | -$17.0K |
| Vanguard Index FdsS P 500 ETF SHS | 570 | 600 | +30 | $273.8K | $299.9K | 0.17% | +$26.1K |
| AbbVie Inc.(ABBV) | 1,450 | 1,610 | +160 | $264.0K | $276.1K | 0.16% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 1,167 | 1,258 | +91 | $233.8K | $254.4K | 0.14% | +$20.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,370 | 3,370 | 0 | $246.2K | $242.9K | 0.14% | -$3.3K |
| Ishares TrRussell 2000 Value ETF | 1,560 | 1,549 | -11 | $247.7K | $235.9K | 0.13% | -$11.8K |
| Blackstone Inc.(BX) | 1,894 | 1,905 | +11 | $248.8K | $235.8K | 0.13% | -$13.0K |
| Ishares TrRUS MD CP GR ETF | 2,371 | 2,070 | -301 | $270.6K | $228.4K | 0.13% | -$42.2K |
| Pfizer Inc.(PFE) | 0 | 8,080 | +8,080 | $0 | $226.1K | 0.13% | +$226.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,770 | 3,770 | 0 | $233.4K | $223.7K | 0.13% | -$9.8K |
| The Coca-Cola Company(KO) | 0 | 3,465 | +3,465 | $0 | $220.5K | 0.12% | +$220.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,459 | +1,459 | $0 | $208.3K | 0.12% | +$208.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,794 | 9,097 | -13,697 | $519.0K | $205.3K | 0.12% | -$313.7K |
| Teledyne Technologies Incorporated(TDY) | 524 | 526 | +2 | $225.0K | $204.1K | 0.12% | -$20.9K |
| Rithm Capital Corp.(RITM) | 16,266 | 14,628 | -1,638 | $181.5K | $159.6K | 0.09% | -$21.9K |
| Iris Energy Ltd ORDINARY SHARES | 13,262 | 13,262 | 0 | $71.6K | $149.7K | 0.08% | +$78.1K |
| Bitfarms Ltd COM | 22,624 | 22,624 | 0 | $50.5K | $58.1K | 0.03% | +$7.7K |
| W&T Offshore, Inc.(WTI) | 0 | 11,973 | +11,973 | $0 | $25.6K | 0.01% | +$25.6K |
| Clear Channel Outdoor Hldgs | 27,634 | 16,531 | -11,103 | $45.6K | $23.3K | 0.01% | -$22.3K |
| Ishares TrCORE US AGGBD ET | 3,501 | 0 | -3,501 | $342.9K | $0 | — | -$342.9K |
| Kosmos Energy Ltd.(KOS) | 64,819 | 0 | -64,819 | $386.3K | $0 | — | -$386.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,038 | 0 | -1,038 | $248.9K | $0 | — | -$248.9K |
| Hci Group Inc | 2,460 | 0 | -2,460 | $285.6K | $0 | — | -$285.6K |
| Salesforce, Inc.(CRM) | 731 | 0 | -731 | $220.2K | $0 | — | -$220.2K |
| Wheels Up Experience Inc.CL A(UP) | 100,000 | 0 | -100,000 | $287.0K | $0 | — | -$287.0K |