Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 1,790,572 | 1,148,846 | -641,726 | $145.99M | $93.38M | 8.54% | -$52.61M |
| Coinbase Global, Inc.CL A(COIN) | 296,663 | 296,663 | 0 | $78.65M | $65.93M | 6.03% | -$12.72M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,479,330 | 2,452,251 | -1,027,079 | $88.69M | $65.55M | 5.99% | -$23.14M |
| American Centy Etf TrUS SML CP VALU | 659,921 | 656,097 | -3,824 | $61.84M | $58.87M | 5.38% | -$2.98M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 890,927 | +890,927 | $0 | $55.77M | 5.10% | +$55.77M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 669,453 | 630,970 | -38,483 | $58.44M | $53.04M | 4.85% | -$5.40M |
| Invesco Qqq TrUNIT SER 1 | 75,991 | 93,945 | +17,954 | $33.74M | $45.01M | 4.11% | +$11.27M |
| Apple Inc.(AAPL) | 180,795 | 184,423 | +3,628 | $31.00M | $38.84M | 3.55% | +$7.84M |
| Microsoft Corporation(MSFT) | 58,520 | 63,962 | +5,442 | $24.62M | $28.59M | 2.61% | +$3.97M |
| Ishares TrCHINA LG CAP ETF | 1,047,264 | 1,081,245 | +33,981 | $25.21M | $28.10M | 2.57% | +$2.89M |
| PACCAR Inc(PCAR) | 272,073 | 267,077 | -4,996 | $33.71M | $27.49M | 2.51% | -$6.21M |
| NVIDIA Corporation(NVDA) | 18,359 | 183,031 | +164,672 | $16.59M | $22.61M | 2.07% | +$6.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 268,030 | 291,864 | +23,834 | $15.51M | $16.54M | 1.51% | +$1.03M |
| iShares Gold TrustISHARES NEW(IAU) | 399,697 | 373,213 | -26,484 | $16.79M | $16.40M | 1.50% | -$396.0K |
| Weyerhaeuser Company(WY) | 568,293 | 566,446 | -1,847 | $20.41M | $16.08M | 1.47% | -$4.33M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 488,655 | 669,850 | +181,195 | $11.64M | $15.86M | 1.45% | +$4.22M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 622,992 | 355,203 | -267,789 | $28.10M | $15.86M | 1.45% | -$12.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 323,045 | 309,919 | -13,126 | $14.23M | $14.28M | 1.31% | +$54.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 292,055 | 296,552 | +4,497 | $13.87M | $13.90M | 1.27% | +$29.6K |
| Amazon.com, Inc.(AMZN) | 60,501 | 63,859 | +3,358 | $10.91M | $12.34M | 1.13% | +$1.43M |
| Broadcom Inc.(AVGO) | 7,527 | 7,105 | -422 | $9.98M | $11.41M | 1.04% | +$1.43M |
| Ishares TrEAFE SML CP ETF | 184,810 | 180,772 | -4,038 | $11.70M | $11.14M | 1.02% | -$561.2K |
| KLA Corporation(KLAC) | 12,821 | 12,392 | -429 | $8.96M | $10.22M | 0.93% | +$1.26M |
| Oracle Corporation(ORCL) | 66,626 | 65,481 | -1,145 | $8.37M | $9.25M | 0.85% | +$877.0K |
| Louisiana-Pacific Corporation(LPX) | 101,976 | 101,976 | 0 | $8.56M | $8.40M | 0.77% | -$161.1K |
| JPMorgan Chase & Co.(JPM) | 40,324 | 39,039 | -1,285 | $8.08M | $7.90M | 0.72% | -$181.0K |
| Microchip Technology Incorporated(MCHP) | 84,387 | 85,630 | +1,243 | $7.57M | $7.84M | 0.72% | +$264.7K |
| Danaher Corporation(DHR) | 30,808 | 30,646 | -162 | $7.69M | $7.66M | 0.70% | -$36.6K |
| The Procter & Gamble Company(PG) | 44,769 | 44,841 | +72 | $7.26M | $7.40M | 0.68% | +$131.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 151,413 | 161,570 | +10,157 | $6.86M | $7.26M | 0.66% | +$398.8K |
| Chevron Corporation(CVX) | 44,815 | 45,381 | +566 | $7.07M | $7.10M | 0.65% | +$29.4K |
| Medtronic plcSHS(MDT) | 86,889 | 88,567 | +1,678 | $7.57M | $6.97M | 0.64% | -$601.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 127,831 | +127,831 | $0 | $6.97M | 0.64% | +$6.97M |
| The Coca-Cola Company(KO) | 101,563 | 102,312 | +749 | $6.21M | $6.51M | 0.60% | +$298.5K |
| Linde plcSHS(LIN) | 14,952 | 14,604 | -348 | $6.94M | $6.41M | 0.59% | -$534.1K |
| Abbott Labs | 58,310 | 60,330 | +2,020 | $6.63M | $6.27M | 0.57% | -$358.6K |
| Allient Inc | 247,531 | 247,531 | 0 | $8.83M | $6.26M | 0.57% | -$2.58M |
| BlackRock, Inc.(BLK) | 7,553 | 7,703 | +150 | $6.30M | $6.06M | 0.55% | -$232.2K |
| Garmin Ltd.SHS(GRMN) | 39,403 | 36,944 | -2,459 | $5.87M | $6.02M | 0.55% | +$153.0K |
| ResMed Inc.(RMD) | 32,145 | 30,735 | -1,410 | $6.37M | $5.88M | 0.54% | -$482.4K |
| The TJX Companies, Inc.(TJX) | 50,954 | 51,128 | +174 | $5.17M | $5.63M | 0.51% | +$461.4K |
| Caterpillar Inc.(CAT) | 16,656 | 16,208 | -448 | $6.10M | $5.40M | 0.49% | -$704.3K |
| Crh Plc ORD | 71,034 | 71,034 | 0 | $6.13M | $5.33M | 0.49% | -$801.3K |
| The Home Depot, Inc.(HD) | 14,916 | 15,383 | +467 | $5.72M | $5.30M | 0.48% | -$426.4K |
| Truist Financial Corporation(TFC) | 135,446 | 135,459 | +13 | $5.28M | $5.26M | 0.48% | -$17.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,616 | 23,831 | +215 | $4.86M | $5.02M | 0.46% | +$157.4K |
| McDonald's Corporation(MCD) | 18,146 | 18,861 | +715 | $5.12M | $4.81M | 0.44% | -$309.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,083 | 15,783 | +700 | $5.23M | $4.79M | 0.44% | -$439.4K |
| Costco Wholesale Corporation(COST) | 4,277 | 5,596 | +1,319 | $3.13M | $4.76M | 0.43% | +$1.62M |
| Nexstar Media Group, Inc.(NXST) | 27,106 | 27,435 | +329 | $4.67M | $4.55M | 0.42% | -$115.6K |
| Republic Services, Inc.(RSG) | 23,688 | 23,427 | -261 | $4.53M | $4.55M | 0.42% | +$18.0K |
| Marathon Petroleum Corporation(MPC) | 26,889 | 26,188 | -701 | $5.42M | $4.54M | 0.42% | -$875.1K |
| Equinix, Inc.(EQIX) | 0 | 5,762 | +5,762 | $0 | $4.36M | 0.40% | +$4.36M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 80,022 | 80,730 | +708 | $4.97M | $4.24M | 0.39% | -$731.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 86,000 | 86,021 | +21 | $4.04M | $4.18M | 0.38% | +$136.9K |
| Alphabet Inc.CL A(GOOG) | 20,674 | 22,845 | +2,171 | $3.12M | $4.16M | 0.38% | +$1.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 65,998 | 65,860 | -138 | $4.25M | $4.13M | 0.38% | -$120.9K |
| Interpublic Group Cos Inc | 132,855 | 140,468 | +7,613 | $4.34M | $4.09M | 0.37% | -$248.8K |
| Cummins Inc.(CMI) | 14,863 | 14,488 | -375 | $4.38M | $4.01M | 0.37% | -$367.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 132,075 | 128,500 | -3,575 | $4.32M | $4.00M | 0.37% | -$313.4K |
| American Centy Etf TrUS QUALITY GROW | 49,394 | 46,188 | -3,206 | $4.20M | $3.97M | 0.36% | -$224.7K |
| The Kroger Co.(KR) | 81,165 | 79,004 | -2,161 | $4.64M | $3.94M | 0.36% | -$692.3K |
| TPG Inc.CL A(TPG) | 0 | 93,893 | +93,893 | $0 | $3.89M | 0.36% | +$3.89M |
| Comcast Holdings ZONESCL A(CCZ) | 88,931 | 98,086 | +9,155 | $3.86M | $3.84M | 0.35% | -$14.1K |
| Bandwidth Inc.CL A(BAND) | 220,355 | 224,283 | +3,928 | $4.02M | $3.79M | 0.35% | -$237.8K |
| Oshkosh Corporation(OSK) | 34,322 | 34,358 | +36 | $4.28M | $3.72M | 0.34% | -$562.7K |
| Sempra(SRE) | 46,952 | 46,957 | +5 | $3.37M | $3.57M | 0.33% | +$199.0K |
| Wells Fargo & Company(WFC) | 56,583 | 56,599 | +16 | $3.28M | $3.36M | 0.31% | +$81.9K |
| Bank America Corp | 78,087 | 78,930 | +843 | $2.96M | $3.14M | 0.29% | +$178.0K |
| Alphabet Inc.CL C(GOOG) | 16,761 | 16,811 | +50 | $2.55M | $3.08M | 0.28% | +$531.4K |
| Ross Stores, Inc.(ROST) | 19,997 | 19,997 | 0 | $2.93M | $2.91M | 0.27% | -$28.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 120,673 | 96,215 | -24,458 | $3.59M | $2.86M | 0.26% | -$734.8K |
| Deere & Company(DE) | 7,163 | 7,127 | -36 | $2.94M | $2.66M | 0.24% | -$279.3K |
| Merck & Co., Inc.(MRK) | 19,447 | 20,498 | +1,051 | $2.57M | $2.54M | 0.23% | -$28.4K |
| Union Pacific Corporation(UNP) | 11,100 | 10,983 | -117 | $2.73M | $2.49M | 0.23% | -$244.8K |
| Eli Lilly and Company(LLY) | 3,687 | 2,717 | -970 | $2.87M | $2.46M | 0.22% | -$408.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,586 | 25,928 | -658 | $2.52M | $2.40M | 0.22% | -$119.0K |
| DuPont de Nemours, Inc.(DD) | 27,998 | 28,006 | +8 | $2.15M | $2.25M | 0.21% | +$107.6K |
| Intel Corporation(INTC) | 72,325 | 72,416 | +91 | $3.19M | $2.24M | 0.21% | -$951.9K |
| Dow Inc.(DOW) | 42,233 | 42,240 | +7 | $2.45M | $2.24M | 0.20% | -$205.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 55,722 | 52,633 | -3,089 | $2.21M | $2.22M | 0.20% | +$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,736 | 10,185 | -551 | $2.21M | $2.19M | 0.20% | -$18.7K |
| U.S. Bancorp(USB) | 52,964 | 52,964 | 0 | $2.37M | $2.10M | 0.19% | -$264.8K |
| Berkshire Hathaway Inc DelCL B | 4,727 | 5,167 | +440 | $1.99M | $2.10M | 0.19% | +$114.1K |
| Ishares TrMSCI Emerging Markets ETF | 61,799 | 48,641 | -13,158 | $2.54M | $2.07M | 0.19% | -$467.1K |
| AbbVie Inc.(ABBV) | 10,854 | 11,804 | +950 | $1.98M | $2.02M | 0.19% | +$48.1K |
| The Boeing Company(BA) | 10,565 | 10,748 | +183 | $2.04M | $1.96M | 0.18% | -$82.7K |
| Pinnacle West Capital Corporation(PNW) | 22,891 | 22,893 | +2 | $1.71M | $1.75M | 0.16% | +$37.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,110 | 32,527 | -2,583 | $1.81M | $1.74M | 0.16% | -$70.5K |
| TD SYNNEX Corporation(SNX) | 13,866 | 13,866 | 0 | $1.57M | $1.60M | 0.15% | +$31.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 24,893 | 24,893 | 0 | $1.59M | $1.55M | 0.14% | -$47.0K |
| Salesforce, Inc.(CRM) | 5,319 | 5,879 | +560 | $1.60M | $1.51M | 0.14% | -$90.5K |
| Aaon Inc | 18,516 | 17,147 | -1,369 | $1.63M | $1.50M | 0.14% | -$135.4K |
| Meta Platforms, Inc.CL A(META) | 2,661 | 2,965 | +304 | $1.29M | $1.50M | 0.14% | +$202.9K |
| Corteva, Inc.(CTVA) | 27,668 | 27,675 | +7 | $1.60M | $1.49M | 0.14% | -$102.8K |
| Duke Energy Corporation(DUK) | 14,168 | 14,752 | +584 | $1.37M | $1.48M | 0.14% | +$108.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,567 | 2,907 | -660 | $1.71M | $1.45M | 0.13% | -$260.8K |
| ConocoPhillips(COP) | 12,396 | 12,396 | 0 | $1.58M | $1.42M | 0.13% | -$159.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 108,960 | 77,298 | -31,662 | $2.02M | $1.39M | 0.13% | -$634.9K |
| Phillips 66(PSX) | 9,218 | 9,225 | +7 | $1.51M | $1.30M | 0.12% | -$203.4K |