Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 324,789 | 324,820 | +31 | $13.64M | $14.27M | 5.05% | +$625.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 64,717 | 66,368 | +1,651 | $11.82M | $13.08M | 4.63% | +$1.26M |
| Apple Inc.STOCK(AAPL) | 49,487 | 49,941 | +454 | $8.49M | $10.52M | 3.72% | +$2.03M |
| Vanguard Total Stock Market EtfETF | 37,689 | 37,235 | -454 | $9.80M | $9.96M | 3.52% | +$165.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 118,749 | 116,816 | -1,933 | $9.93M | $9.81M | 3.47% | -$117.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 165,650 | 167,485 | +1,835 | $9.62M | $9.65M | 3.41% | +$31.1K |
| Alphabet Inc.STOCK(GOOG) | 38,363 | 38,941 | +578 | $5.84M | $7.14M | 2.53% | +$1.30M |
| Amazon.com, Inc.STOCK(AMZN) | 35,065 | 35,499 | +434 | $6.33M | $6.86M | 2.43% | +$535.2K |
| Microsoft CorporationSTOCK(MSFT) | 15,197 | 15,301 | +104 | $6.39M | $6.84M | 2.42% | +$445.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,867 | 54,947 | +50,080 | $4.40M | $6.79M | 2.40% | +$2.39M |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 45,049 | 45,035 | -14 | $6.98M | $6.55M | 2.32% | -$428.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 42,691 | 43,091 | +400 | $6.31M | $6.28M | 2.22% | -$26.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 113,031 | 115,250 | +2,219 | $6.57M | $6.28M | 2.22% | -$288.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 18,108 | 18,482 | +374 | $5.15M | $6.27M | 2.22% | +$1.12M |
| Invesco Qqq Trust Series IETF | 12,677 | 12,401 | -276 | $5.63M | $5.94M | 2.10% | +$312.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 54,034 | 54,506 | +472 | $5.89M | $5.84M | 2.07% | -$46.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 66,725 | 67,860 | +1,135 | $5.46M | $5.54M | 1.96% | +$84.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,112 | 26,409 | +297 | $5.23M | $5.34M | 1.89% | +$111.4K |
| Ishares U.S. Industrials EtfETF | 44,320 | 44,260 | -60 | $5.57M | $5.29M | 1.87% | -$285.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 31,563 | 31,922 | +359 | $5.35M | $5.24M | 1.85% | -$101.6K |
| Vanguard S&p 500 EtfETF | 10,560 | 10,165 | -395 | $5.08M | $5.08M | 1.80% | +$7.5K |
| Ovintiv Inc.STOCK(OVV) | 101,829 | 104,565 | +2,736 | $5.28M | $4.90M | 1.73% | -$383.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 89,832 | +89,832 | $0 | $4.71M | 1.67% | +$4.71M |
| AbbVie Inc.STOCK(ABBV) | 23,159 | 23,819 | +660 | $4.22M | $4.09M | 1.45% | -$132.0K |
| Uber Technologies, Inc.STOCK(UBER) | 53,976 | 56,084 | +2,108 | $4.16M | $4.08M | 1.44% | -$79.4K |
| Schwab Intermediate-Term Us Treasury EtfETF | 80,208 | 82,537 | +2,329 | $3.93M | $4.03M | 1.42% | +$91.2K |
| Blackstone Inc.STOCK(BX) | 31,362 | 32,438 | +1,076 | $4.12M | $4.02M | 1.42% | -$104.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,362 | 9,662 | +300 | $3.94M | $3.93M | 1.39% | -$6.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 39,480 | 40,241 | +761 | $3.87M | $3.91M | 1.38% | +$39.6K |
| Caterpillar Inc.STOCK(CAT) | 11,200 | 11,253 | +53 | $4.10M | $3.75M | 1.33% | -$355.6K |
| Salesforce, Inc.STOCK(CRM) | 12,602 | 14,057 | +1,455 | $3.80M | $3.61M | 1.28% | -$181.5K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 54,141 | 77,380 | +23,239 | $2.66M | $3.37M | 1.19% | +$709.1K |
| Ishares 10-20 Year Treasury Bond EtfETF | 30,907 | 32,550 | +1,643 | $3.25M | $3.34M | 1.18% | +$96.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 42,015 | 42,736 | +721 | $3.04M | $3.15M | 1.11% | +$109.8K |
| The Home Depot, Inc.STOCK(HD) | 8,804 | 9,078 | +274 | $3.38M | $3.13M | 1.11% | -$252.0K |
| Mastercard IncorporatedSTOCK(MA) | 6,655 | 6,739 | +84 | $3.21M | $2.97M | 1.05% | -$232.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 37,781 | 35,685 | -2,096 | $2.92M | $2.76M | 0.98% | -$163.3K |
| Chevron CorporationSTOCK(CVX) | 16,671 | 17,440 | +769 | $2.63M | $2.73M | 0.96% | +$98.3K |
| Vanguard Small-Cap EtfETF | 13,949 | 11,846 | -2,103 | $3.19M | $2.58M | 0.91% | -$605.7K |
| The Procter & Gamble CompanySTOCK(PG) | 14,946 | 15,303 | +357 | $2.43M | $2.52M | 0.89% | +$98.8K |
| McDonald's CorporationSTOCK(MCD) | 9,910 | 9,289 | -621 | $2.79M | $2.37M | 0.84% | -$426.8K |
| Vanguard Mid-Cap EtfETF | 11,357 | 9,417 | -1,940 | $2.84M | $2.28M | 0.81% | -$557.8K |
| Amgen Inc.STOCK(AMGN) | 6,660 | 7,115 | +455 | $1.89M | $2.22M | 0.79% | +$329.4K |
| The Boeing CompanySTOCK(BA) | 11,798 | 11,660 | -138 | $2.28M | $2.12M | 0.75% | -$154.7K |
| Kenvue Inc.STOCK(KVUE) | 112,460 | 111,848 | -612 | $2.41M | $2.03M | 0.72% | -$380.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,703 | 3,667 | -36 | $1.94M | $2.00M | 0.71% | +$58.7K |
| SPDR Gold SharesETF(GLD) | 8,622 | 8,502 | -120 | $1.77M | $1.83M | 0.65% | +$54.3K |
| Ulta Beauty, Inc.STOCK(ULTA) | 4,415 | 4,394 | -21 | $2.31M | $1.70M | 0.60% | -$613.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 28,029 | 29,922 | +1,893 | $1.52M | $1.66M | 0.59% | +$140.4K |
| Schwab U.S. Broad Market EtfETF | 26,136 | 25,979 | -157 | $1.60M | $1.63M | 0.58% | +$37.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,203 | 4,251 | +48 | $1.35M | $1.63M | 0.58% | +$281.5K |
| Schwab Us Dividend Equity EtfETF | 19,693 | 19,653 | -40 | $1.59M | $1.53M | 0.54% | -$59.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 16,642 | 15,048 | -1,594 | $1.54M | $1.52M | 0.54% | -$25.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 15,662 | 17,840 | +2,178 | $1.26M | $1.43M | 0.50% | +$165.1K |
| Meta Platforms, Inc.STOCK(META) | 2,379 | 2,798 | +419 | $1.16M | $1.41M | 0.50% | +$255.7K |
| United Parcel Service, Inc.STOCK(UPS) | 10,264 | 9,969 | -295 | $1.53M | $1.36M | 0.48% | -$161.3K |
| Abbott Labs ComSTOCK | 12,135 | 12,559 | +424 | $1.38M | $1.31M | 0.46% | -$74.3K |
| V.F. CorporationSTOCK(VFC) | 89,948 | 95,195 | +5,247 | $1.38M | $1.29M | 0.45% | -$94.7K |
| NextEra Energy, Inc.STOCK(NEE) | 16,847 | 17,968 | +1,121 | $1.08M | $1.27M | 0.45% | +$195.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 21,791 | 21,590 | -201 | $1.26M | $1.22M | 0.43% | -$37.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,264 | 2,364 | +1,100 | $625.4K | $1.20M | 0.43% | +$578.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,248 | 1,345 | +97 | $914.4K | $1.14M | 0.40% | +$229.0K |
| Toro Corp.STOCK(TORO) | 11,656 | 11,656 | 0 | $1.07M | $1.09M | 0.39% | +$21.9K |
| EMCOR Group, Inc.STOCK(EME) | 2,522 | 2,680 | +158 | $883.3K | $978.3K | 0.35% | +$94.9K |
| Ishares Core S&p Small Cap EtfETF | 8,743 | 8,540 | -203 | $966.3K | $910.9K | 0.32% | -$55.3K |
| MPLX LPSTOCK(MPLX) | 19,606 | 19,606 | 0 | $814.8K | $835.0K | 0.30% | +$20.2K |
| Ishares Msci Acwi EtfETF | 7,262 | 7,262 | 0 | $799.8K | $816.2K | 0.29% | +$16.5K |
| Vanguard Ftse Developed Markets EtfETF | 15,189 | 14,329 | -860 | $762.0K | $708.1K | 0.25% | -$53.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 8,850 | 9,810 | +960 | $648.3K | $673.1K | 0.24% | +$24.8K |
| Energy Transfer LPSTOCK(ET) | 41,302 | 41,302 | 0 | $649.7K | $669.9K | 0.24% | +$20.2K |
| Schwab U.S. Mid-Cap EtfETF | 8,493 | 8,328 | -165 | $691.6K | $648.2K | 0.23% | -$43.4K |
| Arm Holdings Plc Sponsored AdsADR | 3,408 | 3,696 | +288 | $426.0K | $604.7K | 0.21% | +$178.8K |
| Boston Scientific CorporationSTOCK(BSX) | 7,773 | 7,773 | 0 | $532.4K | $598.6K | 0.21% | +$66.2K |
| Synopsys, Inc.STOCK(SNPS) | 1,117 | 1,000 | -117 | $638.4K | $595.1K | 0.21% | -$43.3K |
| American Tower CorporationREIT(AMT) | 2,575 | 2,912 | +337 | $508.7K | $566.1K | 0.20% | +$57.4K |
| Walmart Inc.STOCK(WMT) | 8,358 | 8,359 | +1 | $502.9K | $566.0K | 0.20% | +$63.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 19,451 | 19,456 | +5 | $567.6K | $563.8K | 0.20% | -$3.7K |
| Vanguard Total Bond Market EtfETF | 7,726 | 7,627 | -99 | $561.1K | $549.6K | 0.19% | -$11.6K |
| Devon Energy CorporationSTOCK(DVN) | 13,734 | 11,167 | -2,567 | $689.2K | $529.3K | 0.19% | -$159.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 12,442 | 12,442 | 0 | $524.1K | $511.5K | 0.18% | -$12.6K |
| Monster Beverage CorporationSTOCK(MNST) | 10,240 | 10,240 | 0 | $607.0K | $511.5K | 0.18% | -$95.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,063 | 1,081 | +18 | $444.1K | $488.7K | 0.17% | +$44.6K |
| Schwab Emerging Markets Equity EtfETF | 17,969 | 17,969 | 0 | $453.7K | $477.3K | 0.17% | +$23.5K |
| Target CorporationSTOCK(TGT) | 2,935 | 2,884 | -51 | $520.1K | $427.0K | 0.15% | -$93.1K |
| CAVA Group, Inc.STOCK(CAVA) | 0 | 4,393 | +4,393 | $0 | $407.5K | 0.14% | +$407.5K |
| Entegris, Inc.STOCK(ENTG) | 3,000 | 3,000 | 0 | $421.6K | $406.2K | 0.14% | -$15.4K |
| Prologis, Inc.REIT(PLD) | 3,102 | 3,610 | +508 | $404.0K | $405.4K | 0.14% | +$1.4K |
| Vanguard Total World Stock EtfETF | 3,580 | 3,580 | 0 | $395.6K | $403.2K | 0.14% | +$7.6K |
| Schwab International Equity EtfETF | 10,724 | 10,442 | -282 | $418.4K | $401.2K | 0.14% | -$17.3K |
| Schwab U.S. Large-Cap EtfETF | 5,580 | 5,580 | 0 | $346.3K | $358.5K | 0.13% | +$12.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,910 | 4,910 | 0 | $364.4K | $356.7K | 0.13% | -$7.8K |
| Bio-Techne CorporationSTOCK(TECH) | 4,970 | 4,870 | -100 | $349.8K | $348.9K | 0.12% | -$902 |
| Eli Lilly and CompanySTOCK(LLY) | 344 | 362 | +18 | $267.6K | $327.7K | 0.12% | +$60.1K |
| Snowflake Inc.STOCK(SNOW) | 2,001 | 2,397 | +396 | $323.4K | $323.8K | 0.11% | +$449 |
| Johnson & JohnsonSTOCK(JNJ) | 2,533 | 2,094 | -439 | $400.7K | $306.1K | 0.11% | -$94.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 94 | 4,700 | +4,606 | $273.2K | $294.5K | 0.10% | +$21.2K |
| Exxon Mobil Corp ComSTOCK | 2,513 | 2,513 | 0 | $292.1K | $289.3K | 0.10% | -$2.8K |
| Graco Inc.STOCK(GGG) | 3,163 | 3,163 | 0 | $295.6K | $250.8K | 0.09% | -$44.9K |
| Braze, Inc.STOCK(BRZE) | 6,031 | 6,031 | 0 | $267.2K | $234.2K | 0.08% | -$32.9K |
| Constellation Brands, Inc.STOCK(STZ) | 918 | 902 | -16 | $249.5K | $232.1K | 0.08% | -$17.4K |