Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 215,350 | 272,048 | +56,698 | 112,643 | 148,054 | 27.02% | +35,411 |
| VANGUARD BD INDEX FDS | 555,450 | 927,579 | +372,129 | 40,342 | 66,832 | 12.20% | +26,490 |
| SPDR SER TR ST STR BLO 1 ETF | 167,939 | 322,783 | +154,844 | 15,417 | 29,625 | 5.41% | +14,208 |
| ISHARES TR CORE MSCI EAFE | 494,949 | 636,636 | +141,687 | 36,735 | 46,245 | 8.44% | +9,510 |
| INVESCO QQQ TR | 42,398 | 58,442 | +16,044 | 18,825 | 28,000 | 5.11% | +9,175 |
| VANGUARD WHITEHALL FDS | 153,884 | 204,345 | +50,461 | 18,618 | 24,235 | 4.42% | +5,617 |
| SCHWAB STRATEGIC TR | 57,360 | 121,044 | +63,684 | 4,625 | 9,412 | 1.72% | +4,787 |
| VANGUARD BD INDEX FDS | 108,375 | 164,776 | +56,401 | 8,171 | 12,340 | 2.25% | +4,169 |
| VANGUARD INDEX FDS | 239,754 | 279,926 | +40,172 | 20,734 | 23,447 | 4.28% | +2,713 |
| APPLE INC(AAPL) | 34,081 | 37,967 | +3,886 | 5,844 | 7,997 | 1.46% | +2,152 |
| ISHARES TR | 50,474 | 64,101 | +13,627 | 6,926 | 8,799 | 1.61% | +1,872 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,763 | +25,763 | 0 | 1,500 | 0.27% | +1,500 |
| ISHARES GOLD TR(IAU) | 66,079 | 93,186 | +27,107 | 2,776 | 4,094 | 0.75% | +1,318 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 131,686 | 147,818 | +16,132 | 10,056 | 11,320 | 2.07% | +1,264 |
| ISHARES TR | 41,464 | 52,197 | +10,733 | 4,061 | 5,067 | 0.92% | +1,006 |
| SCHWAB STRATEGIC TR | 220,476 | 234,929 | +14,453 | 11,500 | 12,219 | 2.23% | +719 |
| PACS GROUP INC(PACS) | 0 | 20,560 | +20,560 | 0 | 607 | 0.11% | +607 |
| MICROSOFT CORP(MSFT) | 5,215 | 6,230 | +1,015 | 2,194 | 2,784 | 0.51% | +591 |
| NVIDIA CORPORATION(NVDA) | 203 | 6,247 | +6,044 | 183 | 772 | 0.14% | +588 |
| ISHARES TR | 7,907 | 8,598 | +691 | 2,665 | 3,134 | 0.57% | +469 |
| SCHWAB STRATEGIC TR | 0 | 7,559 | +7,559 | 0 | 333 | 0.06% | +333 |
| FIDELITY COMWLTH TR | 58,897 | 58,897 | 0 | 3,793 | 4,119 | 0.75% | +326 |
| ISHARES TR | 302 | 3,306 | +3,004 | 32 | 353 | 0.06% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 914 | 2,987 | +2,073 | 135 | 435 | 0.08% | +300 |
| AMAZON COM INC(AMZN) | 4,932 | 6,117 | +1,185 | 890 | 1,182 | 0.22% | +292 |
| SCHWAB STRATEGIC TR | 108,447 | 124,294 | +15,847 | 2,201 | 2,482 | 0.45% | +281 |
| ISHARES TR | 0 | 2,209 | +2,209 | 0 | 267 | 0.05% | +267 |
| SCHWAB STRATEGIC TR | 127,840 | 127,418 | -422 | 7,934 | 8,187 | 1.49% | +253 |
| VANGUARD WORLD FD | 0 | 2,099 | +2,099 | 0 | 249 | 0.05% | +249 |
| COSTCO WHSL CORP NEW(COST) | 1,706 | 1,760 | +54 | 1,250 | 1,496 | 0.27% | +246 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 243 | 0.04% | +243 |
| TESLA INC(TSLA) | 3,383 | 4,164 | +781 | 595 | 824 | 0.15% | +229 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,000 | +2,000 | 0 | 205 | 0.04% | +205 |
| META PLATFORMS INC(META) | 1,098 | 1,421 | +323 | 533 | 716 | 0.13% | +183 |
| ISHARES TR | 19,234 | 19,234 | 0 | 5,540 | 5,723 | 1.04% | +183 |
| ELI LILLY & CO(LLY) | 437 | 574 | +137 | 340 | 520 | 0.09% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 212 | 2,085 | +1,873 | 20 | 190 | 0.03% | +170 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 300 | +300 | 0 | 161 | 0.03% | +161 |
| ALPHABET INC(GOOG) | 757 | 1,410 | +653 | 114 | 257 | 0.05% | +143 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,672 | +2,672 | 0 | 131 | 0.02% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 347 | 946 | +599 | 70 | 191 | 0.03% | +122 |
| ALPHABET INC(GOOG) | 241 | 852 | +611 | 37 | 156 | 0.03% | +120 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 5,400 | +5,400 | 0 | 106 | 0.02% | +106 |
| WALMART INC(WMT) | 5,495 | 6,342 | +847 | 331 | 429 | 0.08% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 187 | 434 | +247 | 79 | 177 | 0.03% | +98 |
| ISHARES TR | 332 | 1,171 | +839 | 37 | 125 | 0.02% | +88 |
| EXXON MOBIL CORP | 174 | 924 | +750 | 20 | 106 | 0.02% | +86 |
| BROADCOM INC(AVGO) | 2 | 51 | +49 | 3 | 82 | 0.01% | +79 |
| VANGUARD INDEX FDS | 167 | 497 | +330 | 32 | 91 | 0.02% | +59 |
| T-MOBILE US INC(TMUS) | 14 | 337 | +323 | 2 | 59 | 0.01% | +57 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 10,750 | +10,750 | 0 | 54 | 0.01% | +54 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 350 | +350 | 0 | 54 | 0.01% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 150 | 487 | +337 | 27 | 79 | 0.01% | +52 |
| JOHNSON & JOHNSON(JNJ) | 424 | 814 | +390 | 67 | 119 | 0.02% | +52 |
| PROCTER AND GAMBLE CO(PG) | 272 | 569 | +297 | 44 | 94 | 0.02% | +50 |
| AMGEN INC(AMGN) | 694 | 790 | +96 | 197 | 247 | 0.05% | +50 |
| ADOBE INC(ADBE) | 44 | 129 | +85 | 22 | 72 | 0.01% | +49 |
| BLACKROCK INC(BLK) | 4 | 61 | +57 | 3 | 48 | 0.01% | +45 |
| MERCK & CO INC(MRK) | 15 | 373 | +358 | 2 | 46 | 0.01% | +44 |
| HONEYWELL INTL INC(HON) | 1,361 | 1,511 | +150 | 279 | 323 | 0.06% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 104 | 185 | +81 | 51 | 94 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 24,430 | 24,381 | -49 | 1,491 | 1,533 | 0.28% | +41 |
| BANK AMERICA CORP | 3,158 | 4,038 | +880 | 120 | 161 | 0.03% | +41 |
| SILA REALTY TRUST INC | 0 | 1,909 | +1,909 | 0 | 40 | 0.01% | +40 |
| VISA INC(V) | 2,841 | 3,169 | +328 | 793 | 832 | 0.15% | +39 |
| COLGATE PALMOLIVE CO(CL) | 200 | 569 | +369 | 18 | 55 | 0.01% | +37 |
| ABBVIE INC(ABBV) | 29 | 247 | +218 | 5 | 42 | 0.01% | +37 |
| CHEVRON CORP NEW(CVX) | 12,465 | 12,799 | +334 | 1,966 | 2,002 | 0.37% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 76 | +76 | 0 | 34 | 0.01% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 459 | +459 | 0 | 33 | 0.01% | +33 |
| ORACLE CORP(ORCL) | 18 | 247 | +229 | 2 | 35 | 0.01% | +33 |
| SERVICENOW INC(NOW) | 11 | 51 | +40 | 8 | 40 | 0.01% | +32 |
| COCA COLA CO(KO) | 565 | 1,039 | +474 | 35 | 66 | 0.01% | +32 |
| NOVO-NORDISK A S(NVO) | 40 | 254 | +214 | 5 | 36 | 0.01% | +31 |
| SALESFORCE INC(CRM) | 21 | 142 | +121 | 6 | 37 | 0.01% | +30 |
| HOME DEPOT INC(HD) | 200 | 311 | +111 | 77 | 107 | 0.02% | +30 |
| REPUBLIC SVCS INC(RSG) | 0 | 152 | +152 | 0 | 30 | 0.01% | +30 |
| LINDE PLC(LIN) | 23 | 90 | +67 | 11 | 39 | 0.01% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 4 | 66 | +62 | 2 | 30 | 0.01% | +28 |
| WELLS FARGO CO NEW(WFC) | 2,315 | 2,715 | +400 | 134 | 161 | 0.03% | +27 |
| PENNANT GROUP INC | 7,575 | 7,575 | 0 | 149 | 176 | 0.03% | +27 |
| NATIONAL STORAGE AFFILIATES | 0 | 650 | +650 | 0 | 27 | 0.00% | +27 |
| MICRON TECHNOLOGY INC(MU) | 0 | 195 | +195 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 7,354 | 7,354 | 0 | 848 | 874 | 0.16% | +26 |
| ISHARES TR | 0 | 338 | +338 | 0 | 25 | 0.00% | +25 |
| QUALCOMM INC(QCOM) | 31 | 152 | +121 | 5 | 30 | 0.01% | +25 |
| EATON CORP PLC(ETN) | 58 | 137 | +79 | 18 | 43 | 0.01% | +25 |
| GE AEROSPACE(GE) | 113 | 273 | +160 | 20 | 43 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 94 | 310 | +216 | 12 | 35 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 1,285 | 1,364 | +79 | 293 | 316 | 0.06% | +23 |
| PAYPAL HLDGS INC(PYPL) | 339 | 786 | +447 | 23 | 46 | 0.01% | +23 |
| STRYKER CORPORATION(SYK) | 0 | 66 | +66 | 0 | 22 | 0.00% | +22 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 414 | +414 | 0 | 22 | 0.00% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 555 | 1,092 | +537 | 23 | 45 | 0.01% | +22 |
| D R HORTON INC(DHI) | 0 | 153 | +153 | 0 | 22 | 0.00% | +22 |
| CROWN CASTLE INC(CCI) | 20 | 240 | +220 | 2 | 23 | 0.00% | +21 |
| ANALOG DEVICES INC(ADI) | 265 | 323 | +58 | 52 | 74 | 0.01% | +21 |
| STARBUCKS CORP(SBUX) | 73 | 359 | +286 | 7 | 28 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 30 | 295 | +265 | 3 | 23 | 0.00% | +21 |
| TRANSDIGM GROUP INC(TDG) | 0 | 16 | +16 | 0 | 20 | 0.00% | +20 |