Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 89,832 | +89,832 | 0 | 4,713 | 1.67% | +4,713 |
| NVIDIA CORPORATION COM(NVDA) | 4,867 | 54,947 | +50,080 | 4,398 | 6,788 | 2.40% | +2,390 |
| APPLE INC COM(AAPL) | 0 | 49,941 | +49,941 | 0 | 10,519 | 3.72% | +10,519 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,363 | 38,941 | +578 | 5,841 | 7,142 | 2.53% | +1,301 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 64,717 | 66,368 | +1,651 | 11,823 | 13,082 | 4.63% | +1,259 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,108 | 18,482 | +374 | 5,145 | 6,266 | 2.22% | +1,121 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 54,141 | 77,380 | +23,239 | 2,662 | 3,371 | 1.19% | +709 |
| ISHARES GOLD TRUST(IAU) | 324,789 | 324,820 | +31 | 13,644 | 14,269 | 5.05% | +625 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,264 | 2,364 | +1,100 | 625 | 1,204 | 0.43% | +579 |
| AMAZON COM INC COM(AMZN) | 35,065 | 35,499 | +434 | 6,325 | 6,860 | 2.43% | +535 |
| MICROSOFT CORP COM(MSFT) | 15,197 | 15,301 | +104 | 6,394 | 6,839 | 2.42% | +445 |
| CAVA GROUP INC COM(CAVA) | 0 | 4,393 | +4,393 | 0 | 407 | 0.14% | +407 |
| AMGEN INC COM(AMGN) | 6,660 | 7,115 | +455 | 1,894 | 2,223 | 0.79% | +329 |
| INVESCO QQQ TRUST SERIES I | 12,677 | 12,401 | -276 | 5,629 | 5,942 | 2.10% | +313 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,203 | 4,251 | +48 | 1,347 | 1,629 | 0.58% | +282 |
| META PLATFORMS INC CL A(META) | 2,379 | 2,798 | +419 | 1,155 | 1,411 | 0.50% | +256 |
| COSTCO WHSL CORP NEW COM(COST) | 1,248 | 1,345 | +97 | 914 | 1,143 | 0.40% | +229 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 3,839 | +3,839 | 0 | 214 | 0.08% | +214 |
| NEXTERA ENERGY INC COM(NEE) | 16,847 | 17,968 | +1,121 | 1,077 | 1,272 | 0.45% | +196 |
| ARM HOLDINGS PLC SPONSORED ADS | 3,408 | 3,696 | +288 | 426 | 605 | 0.21% | +179 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,689 | 37,235 | -454 | 9,795 | 9,961 | 3.52% | +165 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 15,662 | 17,840 | +2,178 | 1,261 | 1,426 | 0.50% | +165 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 28,029 | 29,922 | +1,893 | 1,520 | 1,661 | 0.59% | +140 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,112 | 26,409 | +297 | 5,230 | 5,342 | 1.89% | +111 |
| SCHWAB CHARLES CORP COM(SCHW) | 42,015 | 42,736 | +721 | 3,039 | 3,149 | 1.11% | +110 |
| PROCTER AND GAMBLE CO COM(PG) | 14,946 | 15,303 | +357 | 2,425 | 2,524 | 0.89% | +99 |
| CHEVRON CORP NEW COM(CVX) | 16,671 | 17,440 | +769 | 2,630 | 2,728 | 0.96% | +98 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 30,907 | 32,550 | +1,643 | 3,246 | 3,343 | 1.18% | +97 |
| EMCOR GROUP INC COM(EME) | 2,522 | 2,680 | +158 | 883 | 978 | 0.35% | +95 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 80,208 | 82,537 | +2,329 | 3,934 | 4,025 | 1.42% | +91 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 66,725 | 67,860 | +1,135 | 5,457 | 5,541 | 1.96% | +84 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,773 | 7,773 | 0 | 532 | 599 | 0.21% | +66 |
| WALMART INC COM(WMT) | 8,358 | 8,359 | +1 | 503 | 566 | 0.20% | +63 |
| ELI LILLY & CO COM(LLY) | 344 | 362 | +18 | 268 | 328 | 0.12% | +60 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,703 | 3,667 | -36 | 1,937 | 1,996 | 0.71% | +59 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,575 | 2,912 | +337 | 509 | 566 | 0.20% | +57 |
| SPDR GOLD SHARES(GLD) | 8,622 | 8,502 | -120 | 1,774 | 1,828 | 0.65% | +54 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,063 | 1,081 | +18 | 444 | 489 | 0.17% | +45 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39,480 | 40,241 | +761 | 3,867 | 3,906 | 1.38% | +40 |
| SCHWAB U.S. BROAD MARKET ETF | 26,136 | 25,979 | -157 | 1,596 | 1,633 | 0.58% | +38 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 165,650 | 167,485 | +1,835 | 9,618 | 9,649 | 3.41% | +31 |
| GILEAD SCIENCES INC COM(GILD) | 8,850 | 9,810 | +960 | 648 | 673 | 0.24% | +25 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 17,969 | 17,969 | 0 | 454 | 477 | 0.17% | +24 |
| TORO CO COM | 11,656 | 11,656 | 0 | 1,068 | 1,090 | 0.39% | +22 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 94 | 4,700 | +4,606 | 273 | 294 | 0.10% | +21 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 650 | 670 | 0.24% | +20 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 815 | 835 | 0.30% | +20 |
| ISHARES MSCI ACWI ETF | 7,262 | 7,262 | 0 | 800 | 816 | 0.29% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 5,580 | 5,580 | 0 | 346 | 359 | 0.13% | +12 |
| INVIVYD INC COM | 0 | 11,000 | +11,000 | 0 | 12 | 0.00% | +12 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,580 | 3,580 | 0 | 396 | 403 | 0.14% | +8 |
| VANGUARD S&P 500 ETF | 0 | 10,165 | +10,165 | 0 | 5,084 | 1.80% | +5,084 |
| PROLOGIS INC. COM(PLD) | 3,102 | 3,610 | +508 | 404 | 405 | 0.14% | +1 |
| SNOWFLAKE INC CL A(SNOW) | 2,001 | 2,397 | +396 | 323 | 324 | 0.11% | 0 |
| BIO-TECHNE CORP COM(TECH) | 4,970 | 4,870 | -100 | 350 | 349 | 0.12% | -1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 10,620 | 11,370 | +750 | 78 | 75 | 0.03% | -2 |
| EXXON MOBIL CORP COM | 2,513 | 2,513 | 0 | 292 | 289 | 0.10% | -3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,451 | 19,456 | +5 | 568 | 564 | 0.20% | -4 |
| DOLPHIN ENTMT INC COM NEW | 10,000 | 10,000 | 0 | 15 | 9 | 0.00% | -5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,362 | 9,662 | +300 | 3,937 | 3,931 | 1.39% | -6 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,910 | 4,910 | 0 | 364 | 357 | 0.13% | -8 |
| SCHWAB U.S. SMALL-CAP ETF | 4,880 | 4,880 | 0 | 240 | 232 | 0.08% | -9 |
| VANGUARD TOTAL BOND MARKET ETF | 7,726 | 7,627 | -99 | 561 | 550 | 0.19% | -12 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,442 | 12,442 | 0 | 524 | 511 | 0.18% | -13 |
| BANK AMERICA CORP COM | 6,024 | 5,388 | -636 | 228 | 214 | 0.08% | -14 |
| ENTEGRIS INC COM(ENTG) | 3,000 | 3,000 | 0 | 422 | 406 | 0.14% | -15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,724 | 10,442 | -282 | 418 | 401 | 0.14% | -17 |
| CONSTELLATION BRANDS INC CL A(STZ) | 918 | 902 | -16 | 249 | 232 | 0.08% | -17 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,642 | 15,048 | -1,594 | 1,543 | 1,517 | 0.54% | -26 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 42,691 | 43,091 | +400 | 6,307 | 6,281 | 2.22% | -26 |
| BRAZE INC COM CL A(BRZE) | 6,031 | 6,031 | 0 | 267 | 234 | 0.08% | -33 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,791 | 21,590 | -201 | 1,261 | 1,224 | 0.43% | -37 |
| SYNOPSYS INC COM(SNPS) | 1,117 | 1,000 | -117 | 638 | 595 | 0.21% | -43 |
| SCHWAB U.S. MID-CAP ETF | 8,493 | 8,328 | -165 | 692 | 648 | 0.23% | -43 |
| GRACO INC COM(GGG) | 3,163 | 3,163 | 0 | 296 | 251 | 0.09% | -45 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,034 | 54,506 | +472 | 5,885 | 5,839 | 2.07% | -47 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,189 | 14,329 | -860 | 762 | 708 | 0.25% | -54 |
| ISHARES CORE S&P SMALL CAP ETF | 8,743 | 8,540 | -203 | 966 | 911 | 0.32% | -55 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,693 | 19,653 | -40 | 1,588 | 1,528 | 0.54% | -60 |
| ABBOTT LABS COM | 12,135 | 12,559 | +424 | 1,379 | 1,305 | 0.46% | -74 |
| UBER TECHNOLOGIES INC COM(UBER) | 53,976 | 56,084 | +2,108 | 4,156 | 4,076 | 1.44% | -79 |
| TARGET CORP COM(TGT) | 2,935 | 2,884 | -51 | 520 | 427 | 0.15% | -93 |
| JOHNSON & JOHNSON COM(JNJ) | 2,533 | 2,094 | -439 | 401 | 306 | 0.11% | -95 |
| V F CORP COM(VFC) | 89,948 | 95,195 | +5,247 | 1,380 | 1,285 | 0.45% | -95 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,240 | 10,240 | 0 | 607 | 511 | 0.18% | -96 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,563 | 31,922 | +359 | 5,346 | 5,244 | 1.85% | -102 |
| BLACKSTONE INC COM(BX) | 31,362 | 32,438 | +1,076 | 4,120 | 4,016 | 1.42% | -104 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 118,749 | 116,816 | -1,933 | 9,925 | 9,808 | 3.47% | -117 |
| ABBVIE INC COM(ABBV) | 23,159 | 23,819 | +660 | 4,217 | 4,085 | 1.45% | -132 |
| BOEING CO COM(BA) | 0 | 11,660 | +11,660 | 0 | 2,122 | 0.75% | +2,122 |
| DEVON ENERGY CORP NEW COM(DVN) | 13,734 | 11,167 | -2,567 | 689 | 529 | 0.19% | -160 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,264 | 9,969 | -295 | 1,526 | 1,364 | 0.48% | -161 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 35,685 | +35,685 | 0 | 2,758 | 0.98% | +2,758 |
| SALESFORCE INC COM(CRM) | 12,602 | 14,057 | +1,455 | 3,795 | 3,614 | 1.28% | -182 |
| MASTERCARD INCORPORATED CL A(MA) | 6,655 | 6,739 | +84 | 3,205 | 2,973 | 1.05% | -232 |
| HOME DEPOT INC COM(HD) | 8,804 | 9,078 | +274 | 3,377 | 3,125 | 1.11% | -252 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,457 | 0 | -1,457 | 263 | 0 | — | -263 |
| ISHARES U.S. INDUSTRIALS ETF | 44,320 | 44,260 | -60 | 5,571 | 5,286 | 1.87% | -285 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 113,031 | 115,250 | +2,219 | 6,568 | 6,280 | 2.22% | -288 |
| CATERPILLAR INC COM(CAT) | 11,200 | 11,253 | +53 | 4,104 | 3,749 | 1.33% | -356 |