Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 263,641 | +263,641 | 0 | 9,152 | 0.74% | +9,152 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 693,091 | 860,187 | +167,096 | 34,738 | 43,138 | 3.50% | +8,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 729,135 | 892,834 | +163,699 | 36,996 | 45,307 | 3.68% | +8,311 |
| ISHARES TR | 127,708 | 134,775 | +7,067 | 67,140 | 73,753 | 5.99% | +6,613 |
| ISHARES TR | 638,851 | 678,610 | +39,759 | 64,339 | 68,343 | 5.55% | +4,004 |
| SCHWAB STRATEGIC TR | 684,007 | 767,370 | +83,363 | 33,551 | 37,425 | 3.04% | +3,874 |
| APPLE INC(AAPL) | 74,674 | 77,488 | +2,814 | 12,805 | 16,320 | 1.33% | +3,515 |
| VANGUARD MUN BD FDS | 330,117 | 391,067 | +60,950 | 16,704 | 19,596 | 1.59% | +2,892 |
| NVIDIA CORPORATION(NVDA) | 5,850 | 64,285 | +58,435 | 5,286 | 7,942 | 0.64% | +2,656 |
| VANGUARD SPECIALIZED FUNDS | 232,227 | 242,969 | +10,742 | 42,407 | 44,553 | 3.62% | +2,146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 440,550 | 468,152 | +27,602 | 34,059 | 36,176 | 2.94% | +2,118 |
| ISHARES TR | 91,847 | 111,191 | +19,344 | 9,883 | 11,847 | 0.96% | +1,965 |
| MICROSOFT CORP(MSFT) | 33,750 | 35,611 | +1,861 | 14,200 | 15,916 | 1.29% | +1,717 |
| ALPHABET INC(GOOG) | 46,961 | 47,413 | +452 | 7,150 | 8,696 | 0.71% | +1,546 |
| SCHWAB STRATEGIC TR | 416,863 | 439,751 | +22,888 | 11,572 | 13,095 | 1.06% | +1,523 |
| ISHARES TR | 584,103 | 630,243 | +46,140 | 35,478 | 36,882 | 2.99% | +1,403 |
| ALPHABET INC(GOOG) | 23,547 | 26,466 | +2,919 | 3,554 | 4,821 | 0.39% | +1,267 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 470,038 | 519,850 | +49,812 | 9,340 | 10,584 | 0.86% | +1,244 |
| SCHWAB STRATEGIC TR | 232,693 | 257,084 | +24,391 | 11,218 | 12,373 | 1.00% | +1,155 |
| BROADCOM INC(AVGO) | 2,717 | 2,927 | +210 | 3,601 | 4,699 | 0.38% | +1,098 |
| SPDR S&P 500 ETF TR(SPY) | 45,571 | 45,479 | -92 | 23,910 | 24,831 | 2.02% | +921 |
| AMAZON COM INC(AMZN) | 39,590 | 41,714 | +2,124 | 7,145 | 8,061 | 0.65% | +916 |
| QUALCOMM INC(QCOM) | 27,351 | 27,847 | +496 | 4,631 | 5,547 | 0.45% | +916 |
| ABRDN ETFS | 186,116 | 225,113 | +38,997 | 3,680 | 4,577 | 0.37% | +897 |
| SCHWAB STRATEGIC TR | 375,657 | 389,476 | +13,819 | 25,316 | 26,200 | 2.13% | +884 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 114,125 | 131,999 | +17,874 | 6,603 | 7,482 | 0.61% | +878 |
| ISHARES GOLD TR(IAU) | 231,017 | 239,409 | +8,392 | 9,705 | 10,517 | 0.85% | +812 |
| COSTCO WHSL CORP NEW(COST) | 5,494 | 5,690 | +196 | 4,025 | 4,836 | 0.39% | +811 |
| ELI LILLY & CO(LLY) | 5,359 | 5,501 | +142 | 4,169 | 4,980 | 0.40% | +811 |
| ISHARES INC CORE MSCI EMKT | 222,183 | 228,119 | +5,936 | 11,465 | 12,211 | 0.99% | +747 |
| VANGUARD WHITEHALL FDS | 148,281 | 157,880 | +9,599 | 12,089 | 12,833 | 1.04% | +743 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,372 | +3,372 | 0 | 686 | 0.06% | +686 |
| JPMORGAN CHASE & CO.(JPM) | 29,304 | 32,348 | +3,044 | 5,870 | 6,543 | 0.53% | +673 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 191,447 | 211,184 | +19,737 | 13,393 | 14,055 | 1.14% | +662 |
| ISHARES TR CORE MSCI EAFE | 236,743 | 250,639 | +13,896 | 17,571 | 18,206 | 1.48% | +635 |
| PALO ALTO NETWORKS INC(PANW) | 6,453 | 7,280 | +827 | 1,833 | 2,468 | 0.20% | +635 |
| ANALOG DEVICES INC(ADI) | 18,825 | 19,090 | +265 | 3,723 | 4,357 | 0.35% | +634 |
| ORACLE CORP(ORCL) | 28,144 | 29,331 | +1,187 | 3,535 | 4,142 | 0.34% | +606 |
| SCHWAB STRATEGIC TR | 155,134 | 166,008 | +10,874 | 8,092 | 8,634 | 0.70% | +542 |
| SCHWAB STRATEGIC TR | 500,721 | 519,488 | +18,767 | 17,831 | 18,346 | 1.49% | +516 |
| META PLATFORMS INC(META) | 8,086 | 8,767 | +681 | 3,926 | 4,420 | 0.36% | +494 |
| AMGEN INC(AMGN) | 11,646 | 12,133 | +487 | 3,311 | 3,791 | 0.31% | +480 |
| MCKESSON CORP(MCK) | 8,488 | 8,605 | +117 | 4,561 | 5,030 | 0.41% | +469 |
| ADOBE INC(ADBE) | 2,859 | 3,420 | +561 | 1,443 | 1,900 | 0.15% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 173,215 | 184,361 | +11,146 | 16,353 | 16,804 | 1.36% | +451 |
| ISHARES TR | 219,914 | 231,735 | +11,821 | 24,305 | 24,717 | 2.01% | +412 |
| SCHWAB STRATEGIC TR | 395,902 | 417,070 | +21,168 | 22,578 | 22,983 | 1.87% | +404 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 136,187 | 146,348 | +10,161 | 15,675 | 16,067 | 1.30% | +391 |
| VANGUARD INDEX FDS | 16,524 | 17,292 | +768 | 4,295 | 4,642 | 0.38% | +348 |
| EXXON MOBIL CORP | 44,850 | 48,192 | +3,342 | 5,212 | 5,548 | 0.45% | +336 |
| VANGUARD INDEX FDS | 22,919 | 22,592 | -327 | 11,017 | 11,337 | 0.92% | +320 |
| AMPHENOL CORP NEW | 8,648 | 19,543 | +10,895 | 999 | 1,319 | 0.11% | +319 |
| NETAPP INC(NTAP) | 2,418 | 4,119 | +1,701 | 254 | 531 | 0.04% | +277 |
| S&P GLOBAL INC(SPGI) | 4,903 | 5,283 | +380 | 2,086 | 2,356 | 0.19% | +270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,000 | 13,465 | +3,465 | 657 | 918 | 0.07% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,965 | +1,965 | 0 | 258 | 0.02% | +258 |
| TEXAS INSTRS INC(TXN) | 7,636 | 8,163 | +527 | 1,330 | 1,588 | 0.13% | +258 |
| BANK NEW YORK MELLON CORP | 0 | 4,228 | +4,228 | 0 | 253 | 0.02% | +253 |
| VERISK ANALYTICS INC(VRSK) | 0 | 909 | +909 | 0 | 245 | 0.02% | +245 |
| CRANE NXT CO(CXT) | 0 | 3,829 | +3,829 | 0 | 235 | 0.02% | +235 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,109 | +1,109 | 0 | 234 | 0.02% | +234 |
| ISHARES TR CORE MSCI INTL | 84,184 | 89,509 | +5,325 | 5,651 | 5,875 | 0.48% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 490 | +490 | 0 | 222 | 0.02% | +222 |
| NETFLIX INC(NFLX) | 1,899 | 2,033 | +134 | 1,153 | 1,372 | 0.11% | +219 |
| WILLIAMS COS INC(WMB) | 0 | 5,111 | +5,111 | 0 | 217 | 0.02% | +217 |
| PROCTER AND GAMBLE CO(PG) | 21,746 | 22,702 | +956 | 3,528 | 3,744 | 0.30% | +216 |
| DROPBOX INC(DBX) | 0 | 9,558 | +9,558 | 0 | 215 | 0.02% | +215 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,248 | +10,248 | 0 | 214 | 0.02% | +214 |
| NOVO-NORDISK A S(NVO) | 5,905 | 6,835 | +930 | 764 | 976 | 0.08% | +212 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 210 | 0.02% | +210 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 952 | +952 | 0 | 205 | 0.02% | +205 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,248 | +11,248 | 0 | 204 | 0.02% | +204 |
| RPM INTL INC(RPM) | 0 | 1,890 | +1,890 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 22,070 | 30,140 | +8,070 | 548 | 749 | 0.06% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,426 | +3,426 | 0 | 201 | 0.02% | +201 |
| ISHARES TR IBONDS DEC2026 | 19,147 | 27,564 | +8,417 | 457 | 657 | 0.05% | +200 |
| SPROUTS FMRS MKT INC(SFM) | 8,429 | 8,875 | +446 | 544 | 742 | 0.06% | +199 |
| ELECTRONIC ARTS INC | 14,668 | 15,273 | +605 | 1,946 | 2,128 | 0.17% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 805 | 1,081 | +276 | 336 | 507 | 0.04% | +170 |
| ISHARES TR IBONDS 27 ETF | 19,204 | 25,556 | +6,352 | 457 | 606 | 0.05% | +149 |
| PFIZER INC(PFE) | 101,864 | 106,369 | +4,505 | 2,827 | 2,976 | 0.24% | +149 |
| ISHARES TR IBDS DEC28 ETF | 18,392 | 24,489 | +6,097 | 458 | 607 | 0.05% | +149 |
| DANAHER CORPORATION(DHR) | 13,145 | 13,720 | +575 | 3,286 | 3,432 | 0.28% | +146 |
| BANK AMERICA CORP | 13,974 | 16,960 | +2,986 | 530 | 674 | 0.05% | +145 |
| INVESCO QQQ TR | 4,000 | 4,000 | 0 | 1,778 | 1,919 | 0.16% | +141 |
| PROGRESSIVE CORP(PGR) | 24,931 | 25,472 | +541 | 5,156 | 5,291 | 0.43% | +135 |
| PINTEREST INC(PINS) | 10,693 | 11,407 | +714 | 371 | 503 | 0.04% | +132 |
| WALMART INC(WMT) | 9,072 | 9,957 | +885 | 548 | 674 | 0.05% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,113 | 3,159 | +46 | 425 | 551 | 0.04% | +126 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 855 | 1,263 | +408 | 266 | 389 | 0.03% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,045 | 2,226 | +181 | 1,012 | 1,134 | 0.09% | +122 |
| TRANSDIGM GROUP INC(TDG) | 307 | 390 | +83 | 378 | 498 | 0.04% | +120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,177 | 9,324 | +1,147 | 734 | 853 | 0.07% | +120 |
| CHEVRON CORP NEW(CVX) | 32,475 | 33,504 | +1,029 | 5,123 | 5,241 | 0.43% | +118 |
| ISHARES TR | 2,426 | 2,554 | +128 | 818 | 931 | 0.08% | +113 |
| WELLS FARGO CO NEW(WFC) | 6,391 | 8,060 | +1,669 | 370 | 479 | 0.04% | +108 |
| MERCK & CO INC(MRK) | 7,782 | 9,135 | +1,353 | 1,033 | 1,138 | 0.09% | +105 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 168 | +13 | 562 | 666 | 0.05% | +103 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,006 | 6,454 | +448 | 892 | 993 | 0.08% | +102 |
| MARKEL GROUP INC(MKL) | 597 | 641 | +44 | 908 | 1,010 | 0.08% | +102 |