Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,922 | 70,049 | +1,127 | $33.1K | $35.0K | 9.12% | +$1.9K |
| Vanguard Index FdsExtended Market ETF | 184,958 | 131,432 | -53,526 | $32.4K | $22.2K | 5.77% | -$10.2K |
| Vanguard Bd Index FdsTotal Bond Market | 277,046 | 287,587 | +10,541 | $20.1K | $20.7K | 5.39% | +$599 |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 0 | 161,916 | +161,916 | $0 | $11.3K | 2.95% | +$11.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 106,436 | 107,665 | +1,229 | $10.8K | $11.1K | 2.88% | +$248 |
| iShares Gold TrustISHARES NEW(IAU) | 241,433 | 245,072 | +3,639 | $10.1K | $10.8K | 2.80% | +$623 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 346,715 | +346,715 | $0 | $10.4K | 2.71% | +$10.4K |
| Ishares IncGLB ENR PROD ETF | 0 | 388,046 | +388,046 | $0 | $10.1K | 2.62% | +$10.1K |
| NVIDIA Corporation(NVDA) | 8,221 | 80,109 | +71,888 | $7.4K | $9.9K | 2.58% | +$2.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,550 | 180,316 | +175,766 | $235 | $9.7K | 2.51% | +$9.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 120,765 | +120,765 | $0 | $7.6K | 1.97% | +$7.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 47,467 | +47,467 | $0 | $7.5K | 1.95% | +$7.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 138,445 | 143,796 | +5,351 | $7.0K | $7.3K | 1.90% | +$291 |
| Citigroup Inc.(C) | 110,716 | 111,609 | +893 | $7.0K | $7.1K | 1.84% | +$81 |
| Johnson & Johnson(JNJ) | 2,288 | 47,323 | +45,035 | $362 | $6.9K | 1.80% | +$6.6K |
| International Business Machines Corporation(IBM) | 39,422 | 39,969 | +547 | $7.5K | $6.9K | 1.80% | -$615 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,918 | 94,728 | +2,810 | $6.8K | $6.9K | 1.79% | +$59 |
| Prologis, Inc.(PLD) | 0 | 61,075 | +61,075 | $0 | $6.9K | 1.78% | +$6.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 316,495 | 328,869 | +12,374 | $6.6K | $6.8K | 1.76% | +$179 |
| Exxon Mobil Corp | 57,591 | 58,282 | +691 | $6.7K | $6.7K | 1.75% | +$15 |
| Pfizer Inc.(PFE) | 229,287 | 233,041 | +3,754 | $6.4K | $6.5K | 1.70% | +$157 |
| AbbVie Inc.(ABBV) | 37,179 | 37,853 | +674 | $6.8K | $6.5K | 1.69% | -$277 |
| Morgan Stanley(MS) | 0 | 66,119 | +66,119 | $0 | $6.4K | 1.67% | +$6.4K |
| Verizon Communications Inc.(VZ) | 152,471 | 154,994 | +2,523 | $6.4K | $6.4K | 1.66% | -$6 |
| The Coca-Cola Company(KO) | 93,841 | 99,725 | +5,884 | $5.7K | $6.3K | 1.65% | +$607 |
| JPMorgan Chase & Co.(JPM) | 31,177 | 31,226 | +49 | $6.2K | $6.3K | 1.64% | +$71 |
| The Progressive Corporation(PGR) | 30,667 | 30,389 | -278 | $6.3K | $6.3K | 1.64% | -$31 |
| Philip Morris International Inc.(PM) | 60,368 | 61,442 | +1,074 | $5.5K | $6.2K | 1.62% | +$695 |
| Chevron Corporation(CVX) | 37,894 | 39,138 | +1,244 | $6.0K | $6.1K | 1.59% | +$145 |
| Apple Inc.(AAPL) | 2,945 | 28,430 | +25,485 | $505 | $6.0K | 1.56% | +$5.5K |
| Carlisle Companies Incorporated(CSL) | 14,612 | 14,669 | +57 | $5.7K | $5.9K | 1.55% | +$218 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 48,333 | +48,333 | $0 | $5.9K | 1.54% | +$5.9K |
| International Seaways, Inc.(INSW) | 100,310 | 99,999 | -311 | $5.3K | $5.9K | 1.54% | +$577 |
| Alphabet Inc.CL A(GOOG) | 0 | 32,270 | +32,270 | $0 | $5.9K | 1.53% | +$5.9K |
| Cisco Systems, Inc.(CSCO) | 116,368 | 123,300 | +6,932 | $5.8K | $5.9K | 1.52% | +$50 |
| United Parcel Service, Inc.CL B(UPS) | 37,067 | 41,991 | +4,924 | $5.5K | $5.7K | 1.50% | +$237 |
| Medtronic plcSHS(MDT) | 67,732 | 71,460 | +3,728 | $5.9K | $5.6K | 1.46% | -$278 |
| Toll Brothers, Inc.(TOL) | 48,032 | 48,405 | +373 | $6.2K | $5.6K | 1.45% | -$639 |
| PACCAR Inc(PCAR) | 51,851 | 52,451 | +600 | $6.4K | $5.4K | 1.40% | -$1.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 17,239 | +17,239 | $0 | $5.2K | 1.36% | +$5.2K |
| Advanced Drainage Systems, Inc.(WMS) | 31,666 | 32,106 | +440 | $5.5K | $5.1K | 1.34% | -$305 |
| Ishares TrPFD AND INCM SEC | 157,153 | 161,906 | +4,753 | $5.1K | $5.1K | 1.33% | +$43 |
| Howmet Aerospace Inc.(HWM) | 0 | 65,643 | +65,643 | $0 | $5.1K | 1.33% | +$5.1K |
| Southern Copper Corporation(SCCO) | 0 | 46,906 | +46,906 | $0 | $5.1K | 1.31% | +$5.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,612 | 54,796 | +2,184 | $4.1K | $4.2K | 1.10% | +$167 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 87,585 | 89,585 | +2,000 | $3.2K | $3.2K | 0.84% | +$1 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 59,545 | 62,917 | +3,372 | $2.9K | $3.1K | 0.80% | +$133 |
| Ishares TrEAFE SML CP ETF | 35,316 | 36,421 | +1,105 | $2.2K | $2.2K | 0.58% | +$8 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,900 | 51,700 | +25,800 | $2.0K | $1.8K | 0.48% | -$152 |
| Ishares TrSHRT NAT MUN ETF | 15,661 | 15,661 | 0 | $1.6K | $1.6K | 0.43% | -$3 |
| Microsoft Corporation(MSFT) | 15,203 | 1,860 | -13,343 | $6.4K | $831 | 0.22% | -$5.6K |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,205 | 0 | $488 | $588 | 0.15% | +$100 |
| Ferguson Plc NewSHS | 2,824 | 2,824 | 0 | $617 | $547 | 0.14% | -$70 |
| Berkshire Hathaway Inc DelCL B | 1,124 | 1,115 | -9 | $472 | $454 | 0.12% | -$18 |
| Amazon.com, Inc.(AMZN) | 2,300 | 2,300 | 0 | $415 | $444 | 0.12% | +$29 |
| The Procter & Gamble Company(PG) | 2,409 | 2,143 | -266 | $391 | $353 | 0.09% | -$38 |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 9,000 | +9,000 | $0 | $338 | 0.09% | +$338 |
| Intel Corporation(INTC) | 9,084 | 9,084 | 0 | $401 | $281 | 0.07% | -$120 |
| Atlantic Union Bankshares Corporation(AUB) | 8,372 | 8,372 | 0 | $296 | $275 | 0.07% | -$21 |
| Comcast Holdings ZONESCL A(CCZ) | 12,235 | 7,000 | -5,235 | $530 | $274 | 0.07% | -$256 |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $296 | $268 | 0.07% | -$28 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,328 | 4,328 | 0 | $254 | $254 | 0.07% | $0 |
| Ishares TrNATIONAL MUN ETF | 2,248 | 2,248 | 0 | $242 | $240 | 0.06% | -$2 |
| Ishares TrRUS 1000 ETF | 843 | 808 | -35 | $243 | $240 | 0.06% | -$3 |
| Proshares Tr IiVIX SH TRM FUTRS | 0 | 17,500 | +17,500 | $0 | $190 | 0.05% | +$190 |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $193 | $187 | 0.05% | -$6 |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 0 | 13,800 | +13,800 | $0 | $30 | 0.01% | +$30 |
| BioVie Inc.CL A(BIVI) | 0 | 10,000 | +10,000 | $0 | $4 | 0.00% | +$4 |
| Amphenol Corp NewCL A | 48,146 | 0 | -48,146 | $5.6K | $0 | — | -$5.6K |
| Arista Networks Inc | 23,766 | 0 | -23,766 | $6.9K | $0 | — | -$6.9K |
| Bristol-Myers Squibb Company(BMY) | 114,358 | 0 | -114,358 | $6.2K | $0 | — | -$6.2K |
| e.l.f. Beauty, Inc.(ELF) | 39,819 | 0 | -39,819 | $7.8K | $0 | — | -$7.8K |
| GATX Corporation(GATX) | 39,424 | 0 | -39,424 | $5.3K | $0 | — | -$5.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 194,565 | 0 | -194,565 | $10.3K | $0 | — | -$10.3K |
| Kandi Technologies Group, Inc.(KNDI) | 13,800 | 0 | -13,800 | $29 | $0 | — | -$29 |
| Litman Gregory Fds TrIMGP DBI HEDGE S | 249,297 | 0 | -249,297 | $6.8K | $0 | — | -$6.8K |
| Manhattan Associates, Inc.(MANH) | 20,876 | 0 | -20,876 | $5.2K | $0 | — | -$5.2K |
| NextEra Energy, Inc.(NEE) | 104,390 | 0 | -104,390 | $6.7K | $0 | — | -$6.7K |
| Nucor Corporation(NUE) | 1,200 | 0 | -1,200 | $237 | $0 | — | -$237 |
| ONEOK, Inc.(OKE) | 71,667 | 0 | -71,667 | $5.7K | $0 | — | -$5.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 16,500 | 0 | -16,500 | $361 | $0 | — | -$361 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 271,876 | 0 | -271,876 | $8.1K | $0 | — | -$8.1K |
| Texas Instruments Incorporated(TXN) | 36,587 | 0 | -36,587 | $6.4K | $0 | — | -$6.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,500 | 0 | -16,500 | $522 | $0 | — | -$522 |
| Vanguard Wellington FdUS MULTIFACTOR | 83,789 | 0 | -83,789 | $10.6K | $0 | — | -$10.6K |