Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 151,799 | 380,536 | +228,737 | 5,406 | 13,330 | 3.90% | +7,925 |
| SCHWAB STRATEGIC TR | 173,990 | 216,615 | +42,625 | 14,029 | 16,844 | 4.93% | +2,815 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 427,636 | 505,746 | +78,110 | 11,328 | 13,994 | 4.09% | +2,666 |
| APPLE INC(AAPL) | 67,689 | 67,622 | -67 | 11,607 | 14,243 | 4.17% | +2,635 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 70,654 | +70,654 | 0 | 2,043 | 0.60% | +2,043 |
| ALPHABET INC(GOOG) | 34,562 | 34,521 | -41 | 5,262 | 6,332 | 1.85% | +1,069 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 461,525 | 484,750 | +23,225 | 14,746 | 15,628 | 4.57% | +883 |
| COLUMBIA ETF TR II EM CORE EX ETF | 60,118 | 84,664 | +24,546 | 1,870 | 2,702 | 0.79% | +833 |
| NVIDIA CORPORATION(NVDA) | 2,013 | 20,574 | +18,561 | 1,819 | 2,542 | 0.74% | +723 |
| ELI LILLY & CO(LLY) | 4,961 | 4,820 | -141 | 3,859 | 4,364 | 1.28% | +504 |
| QUALCOMM INC(QCOM) | 15,199 | 15,450 | +251 | 2,573 | 3,077 | 0.90% | +504 |
| ALPHABET INC(GOOG) | 11,802 | 12,468 | +666 | 1,781 | 2,271 | 0.66% | +490 |
| SCHWAB STRATEGIC TR | 27,180 | 29,585 | +2,405 | 2,520 | 2,983 | 0.87% | +463 |
| MICROSOFT CORP(MSFT) | 20,625 | 20,400 | -225 | 8,677 | 9,118 | 2.67% | +440 |
| MANAGED PORTFOLIO SERIES | 404,678 | 407,336 | +2,658 | 11,315 | 11,743 | 3.44% | +429 |
| XCEL ENERGY INC(XEL) | 0 | 5,719 | +5,719 | 0 | 305 | 0.09% | +305 |
| COSTCO WHSL CORP NEW(COST) | 2,188 | 2,236 | +48 | 1,603 | 1,901 | 0.56% | +298 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,970 | +9,970 | 0 | 289 | 0.08% | +289 |
| AMAZON COM INC(AMZN) | 31,668 | 30,996 | -672 | 5,712 | 5,990 | 1.75% | +278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,744 | +3,744 | 0 | 272 | 0.08% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,748 | 14,748 | 0 | 3,072 | 3,336 | 0.98% | +265 |
| SHOPIFY INC(SHOP) | 0 | 3,508 | +3,508 | 0 | 232 | 0.07% | +232 |
| PHILIP MORRIS INTL INC(PM) | 21,545 | 21,752 | +207 | 1,974 | 2,204 | 0.64% | +230 |
| VANGUARD BD INDEX FDS | 0 | 3,087 | +3,087 | 0 | 217 | 0.06% | +217 |
| SPDR SER TR ST STR P500GRW | 20,682 | 21,566 | +884 | 1,513 | 1,728 | 0.51% | +215 |
| DATADOG INC(DDOG) | 0 | 1,643 | +1,643 | 0 | 213 | 0.06% | +213 |
| CINTAS CORP(CTAS) | 0 | 291 | +291 | 0 | 204 | 0.06% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,841 | +1,841 | 0 | 203 | 0.06% | +203 |
| THE TRADE DESK INC(TTD) | 0 | 2,051 | +2,051 | 0 | 200 | 0.06% | +200 |
| INVESCO QQQ TR | 5,901 | 5,856 | -45 | 2,620 | 2,806 | 0.82% | +186 |
| BANK AMERICA CORP | 17,908 | 21,708 | +3,800 | 679 | 863 | 0.25% | +184 |
| LAM RESEARCH CORP(LRCX) | 2,186 | 2,165 | -21 | 2,124 | 2,305 | 0.67% | +182 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,123 | 1,238 | +115 | 1,090 | 1,266 | 0.37% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,968 | 4,027 | +59 | 540 | 700 | 0.20% | +160 |
| AMGEN INC(AMGN) | 4,247 | 4,355 | +108 | 1,208 | 1,361 | 0.40% | +153 |
| EXXON MOBIL CORP | 33,690 | 35,344 | +1,654 | 3,916 | 4,069 | 1.19% | +153 |
| REALTY INCOME CORP(O) | 8,503 | 11,526 | +3,023 | 460 | 609 | 0.18% | +149 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 18,750 | +18,750 | 0 | 134 | 0.04% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,434 | 1,548 | +114 | 460 | 593 | 0.17% | +133 |
| VANGUARD INTL EQUITY INDEX F | 15,871 | 18,021 | +2,150 | 663 | 789 | 0.23% | +126 |
| ADOBE INC(ADBE) | 2,549 | 2,541 | -8 | 1,286 | 1,412 | 0.41% | +125 |
| ISHARES INC MSCI EMRG CHN | 10,510 | 12,310 | +1,800 | 605 | 729 | 0.21% | +124 |
| ELEVANCE HEALTH INC(ELV) | 5,281 | 5,281 | 0 | 2,738 | 2,862 | 0.84% | +123 |
| ORACLE CORP(ORCL) | 10,971 | 10,602 | -369 | 1,378 | 1,497 | 0.44% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 665 | 855 | +190 | 348 | 465 | 0.14% | +117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,295 | 3,290 | -5 | 741 | 858 | 0.25% | +116 |
| INDEXIQ ACTIVE ETF TR MACK CORE BD ETF | 20,060 | 25,695 | +5,635 | 421 | 537 | 0.16% | +116 |
| SANOFI(SNY) | 10,918 | 13,262 | +2,344 | 531 | 643 | 0.19% | +113 |
| NOVO-NORDISK A S(NVO) | 7,729 | 7,719 | -10 | 992 | 1,102 | 0.32% | +109 |
| DUTCH BROS INC(BROS) | 10,022 | 10,546 | +524 | 331 | 437 | 0.13% | +106 |
| META PLATFORMS INC(META) | 3,173 | 3,255 | +82 | 1,541 | 1,641 | 0.48% | +100 |
| BROADCOM INC(AVGO) | 552 | 517 | -35 | 732 | 830 | 0.24% | +98 |
| WALMART INC(WMT) | 12,800 | 12,508 | -292 | 770 | 847 | 0.25% | +77 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 11,270 | +11,270 | 0 | 72 | 0.02% | +72 |
| CONAGRA BRANDS INC(CAG) | 7,208 | 9,946 | +2,738 | 214 | 283 | 0.08% | +69 |
| ALTRIA GROUP INC(MO) | 26,964 | 27,291 | +327 | 1,176 | 1,243 | 0.36% | +67 |
| TEXAS INSTRS INC(TXN) | 3,915 | 3,831 | -84 | 682 | 745 | 0.22% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,216 | 1,205 | -11 | 346 | 409 | 0.12% | +63 |
| ENBRIDGE INC(ENB) | 18,016 | 19,965 | +1,949 | 652 | 711 | 0.21% | +59 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,465 | 5,078 | +613 | 484 | 541 | 0.16% | +58 |
| KINDER MORGAN INC DEL(KMI) | 21,301 | 22,442 | +1,141 | 391 | 446 | 0.13% | +55 |
| HONEYWELL INTL INC(HON) | 1,372 | 1,569 | +197 | 282 | 335 | 0.10% | +53 |
| CHEVRON CORP NEW(CVX) | 15,068 | 15,525 | +457 | 2,377 | 2,428 | 0.71% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,440 | 4,440 | 0 | 946 | 997 | 0.29% | +51 |
| MICRON TECHNOLOGY INC(MU) | 1,927 | 2,114 | +187 | 227 | 278 | 0.08% | +51 |
| ASTRAZENECA PLC(AZN) | 4,671 | 4,674 | +3 | 316 | 365 | 0.11% | +48 |
| VANGUARD INDEX FDS | 1,359 | 1,374 | +15 | 468 | 514 | 0.15% | +46 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,640 | 5,413 | +773 | 475 | 518 | 0.15% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 8,292 | 8,892 | +600 | 390 | 432 | 0.13% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 4,528 | 4,779 | +251 | 1,904 | 1,944 | 0.57% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,006 | 1,126 | +120 | 585 | 623 | 0.18% | +38 |
| PPL CORP(PPL) | 10,496 | 11,687 | +1,191 | 289 | 323 | 0.09% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 384 | 384 | 0 | 370 | 404 | 0.12% | +34 |
| AT&T INC(T) | 89,219 | 83,902 | -5,317 | 1,570 | 1,603 | 0.47% | +33 |
| NXP SEMICONDUCTORS N V COM | 1,550 | 1,550 | 0 | 384 | 417 | 0.12% | +33 |
| SPDR GOLD TR(GLD) | 2,170 | 2,220 | +50 | 446 | 477 | 0.14% | +31 |
| SOUTHERN CO(SO) | 12,191 | 11,668 | -523 | 875 | 905 | 0.26% | +31 |
| APPLIED MATLS INC | 993 | 993 | 0 | 205 | 234 | 0.07% | +30 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,926 | 9,926 | 0 | 314 | 340 | 0.10% | +26 |
| PFIZER INC(PFE) | 17,439 | 18,188 | +749 | 484 | 509 | 0.15% | +25 |
| LENNOX INTL INC(LII) | 518 | 518 | 0 | 253 | 277 | 0.08% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 455 | 0 | 239 | 262 | 0.08% | +24 |
| SHELL PLC(SHEL) | 4,831 | 4,813 | -18 | 324 | 347 | 0.10% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 990 | 931 | -59 | 414 | 436 | 0.13% | +23 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 13,000 | +13,000 | 0 | 22 | 0.01% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,738 | 1,739 | +1 | 790 | 812 | 0.24% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 624 | 0 | 261 | 282 | 0.08% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 225 | 246 | 0.07% | +21 |
| SERVICENOW INC(NOW) | 896 | 894 | -2 | 683 | 703 | 0.21% | +20 |
| VALERO ENERGY CORP(VLO) | 3,054 | 3,454 | +400 | 521 | 541 | 0.16% | +20 |
| RTX CORPORATION(RTX) | 17,044 | 16,741 | -303 | 1,662 | 1,681 | 0.49% | +18 |
| PORTLAND GEN ELEC CO(POR) | 12,523 | 12,569 | +46 | 526 | 544 | 0.16% | +18 |
| NOVARTIS AG(NVS) | 2,917 | 2,791 | -126 | 282 | 297 | 0.09% | +15 |
| CONNECT BIOPHARMA HLDGS LTD | 19,700 | 32,200 | +12,500 | 34 | 49 | 0.01% | +15 |
| MANULIFE FINL CORP(MFC) | 8,294 | 8,294 | 0 | 207 | 221 | 0.06% | +14 |
| HALEON PLC(HLN) | 14,001 | 15,923 | +1,922 | 119 | 132 | 0.04% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,496 | 1,616 | +120 | 253 | 265 | 0.08% | +12 |
| ISHARES TR CORE MSCI EAFE | 6,011 | 6,289 | +278 | 446 | 457 | 0.13% | +11 |
| AIRBNB INC | 3,401 | 3,767 | +366 | 561 | 571 | 0.17% | +10 |
| ALPS ETF TR ALERIAN ENERGY | 11,320 | 11,170 | -150 | 288 | 297 | 0.09% | +9 |