Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,927 | 46,716 | +7,789 | 20,465 | 25,564 | 7.81% | +5,099 |
| APPLE INC(AAPL) | 76,876 | 77,950 | +1,074 | 13,183 | 16,418 | 5.02% | +3,235 |
| EXXON MOBIL CORP | 0 | 15,143 | +15,143 | 0 | 1,743 | 0.53% | +1,743 |
| ALPHABET INC(GOOG) | 48,484 | 49,493 | +1,009 | 7,318 | 9,015 | 2.75% | +1,697 |
| INVESCO QQQ TR | 11,333 | 13,902 | +2,569 | 5,032 | 6,661 | 2.04% | +1,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105,205 | 103,798 | -1,407 | 21,911 | 23,482 | 7.17% | +1,571 |
| MICROSOFT CORP(MSFT) | 20,424 | 21,691 | +1,267 | 8,593 | 9,695 | 2.96% | +1,102 |
| ISHARES INC MSCI EMRG CHN | 33,230 | 49,403 | +16,173 | 1,913 | 2,925 | 0.89% | +1,012 |
| UNITEDHEALTH GROUP INC(UNH) | 22,071 | 23,084 | +1,013 | 10,919 | 11,756 | 3.59% | +837 |
| AMAZON COM INC(AMZN) | 42,297 | 43,513 | +1,216 | 7,629 | 8,409 | 2.57% | +779 |
| RTX CORPORATION(RTX) | 17,039 | 23,807 | +6,768 | 1,662 | 2,390 | 0.73% | +728 |
| GENERAL DYNAMICS CORP(GD) | 5,467 | 7,710 | +2,243 | 1,544 | 2,237 | 0.68% | +692 |
| NVIDIA CORPORATION(NVDA) | 1,716 | 17,760 | +16,044 | 1,551 | 2,194 | 0.67% | +644 |
| WALMART INC(WMT) | 59,315 | 61,686 | +2,371 | 3,569 | 4,177 | 1.28% | +608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,752 | 74,680 | +17,928 | 1,306 | 1,892 | 0.58% | +586 |
| SCHWAB STRATEGIC TR | 240,447 | 258,928 | +18,481 | 19,580 | 20,152 | 6.16% | +573 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 50,000 | +50,000 | 0 | 523 | 0.16% | +523 |
| DBX ETF TR | 332,955 | 341,039 | +8,084 | 13,628 | 14,133 | 4.32% | +505 |
| ISHARES TR ESG AW MSCI EAFE | 271,207 | 281,124 | +9,917 | 21,672 | 22,147 | 6.77% | +475 |
| GLAUKOS CORP(GKOS) | 0 | 3,864 | +3,864 | 0 | 457 | 0.14% | +457 |
| LOCKHEED MARTIN CORP(LMT) | 3,851 | 4,643 | +792 | 1,752 | 2,169 | 0.66% | +417 |
| ELI LILLY & CO(LLY) | 3,210 | 3,212 | +2 | 2,498 | 2,908 | 0.89% | +411 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,637 | 62,941 | +6,304 | 5,347 | 5,737 | 1.75% | +390 |
| JPMORGAN CHASE & CO(JPM) | 26,024 | 27,548 | +1,524 | 5,213 | 5,572 | 1.70% | +359 |
| ISHARES INC ESG AWR MSCI EM | 271,512 | 269,539 | -1,973 | 8,751 | 9,038 | 2.76% | +287 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,379 | 11,242 | +1,863 | 642 | 866 | 0.26% | +223 |
| BEST BUY INC(BBY) | 0 | 2,647 | +2,647 | 0 | 223 | 0.07% | +223 |
| TESLA INC(TSLA) | 0 | 1,037 | +1,037 | 0 | 205 | 0.06% | +205 |
| WISDOMTREE TR(WT) | 96,720 | 101,622 | +4,902 | 3,321 | 3,492 | 1.07% | +170 |
| MERCK & CO INC(MRK) | 27,179 | 30,325 | +3,146 | 3,586 | 3,754 | 1.15% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,336 | 62,093 | -1,243 | 5,172 | 5,319 | 1.63% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 16,283 | 17,153 | +870 | 6,847 | 6,978 | 2.13% | +131 |
| ALPHABET INC(GOOG) | 3,971 | 3,962 | -9 | 605 | 727 | 0.22% | +122 |
| VANGUARD ADMIRAL FDS INC | 3,785 | 3,785 | 0 | 1,153 | 1,262 | 0.39% | +109 |
| CLEARFIELD INC | 12,375 | 12,375 | 0 | 382 | 477 | 0.15% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 229 | 226 | -3 | 813 | 875 | 0.27% | +63 |
| ORACLE CORP(ORCL) | 4,176 | 4,137 | -39 | 525 | 584 | 0.18% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,039 | 0 | 545 | 599 | 0.18% | +54 |
| BROADCOM INC(AVGO) | 215 | 211 | -4 | 285 | 339 | 0.10% | +54 |
| COSTCO WHSL CORP NEW(COST) | 486 | 478 | -8 | 356 | 406 | 0.12% | +50 |
| DIGITAL RLTY TR INC(DLR) | 6,859 | 6,775 | -84 | 988 | 1,030 | 0.31% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,820 | 1,825 | +5 | 952 | 993 | 0.30% | +41 |
| SPDR SER TR ST STR P500ETF | 7,217 | 7,534 | +317 | 444 | 482 | 0.15% | +38 |
| ISHARES TR | 2,234 | 2,511 | +277 | 219 | 244 | 0.07% | +25 |
| ISHARES TR | 2,867 | 3,154 | +287 | 271 | 289 | 0.09% | +18 |
| META PLATFORMS INC(META) | 1,340 | 1,324 | -16 | 651 | 668 | 0.20% | +17 |
| VANGUARD INDEX FDS | 868 | 863 | -5 | 417 | 432 | 0.13% | +14 |
| INVESCO TR INVT GRADE MUNS | 21,690 | 21,650 | -40 | 214 | 222 | 0.07% | +8 |
| SPS COMM INC(SPSC) | 2,146 | 2,151 | +5 | 397 | 405 | 0.12% | +8 |
| PFIZER INC(PFE) | 8,401 | 8,600 | +199 | 233 | 241 | 0.07% | +8 |
| KELLANOVA | 8,250 | 8,250 | 0 | 473 | 476 | 0.15% | +3 |
| SAP SE(SAP) | 1,752 | 1,706 | -46 | 342 | 344 | 0.11% | +2 |
| INTEGER HLDGS CORP(ITGR) | 1,901 | 1,918 | +17 | 222 | 222 | 0.07% | 0 |
| ISHARES TR | 1,429 | 1,326 | -103 | 354 | 350 | 0.11% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,379 | 1,336 | -43 | 224 | 220 | 0.07% | -3 |
| VANGUARD TAX-MANAGED FDS | 5,503 | 5,503 | 0 | 276 | 272 | 0.08% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 284 | 280 | 0.09% | -5 |
| BLACKROCK MUNIYIELD QUALITY | 21,419 | 21,381 | -38 | 225 | 220 | 0.07% | -5 |
| SPDR SER TR ST STR SP BIOT | 5,528 | 5,528 | 0 | 525 | 513 | 0.16% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,472 | 5,472 | 0 | 583 | 562 | 0.17% | -20 |
| ISHARES TR | 5,869 | 5,644 | -225 | 649 | 624 | 0.19% | -25 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,802 | 5,802 | 0 | 401 | 369 | 0.11% | -32 |
| GENERAL MLS INC(GIS) | 4,788 | 4,795 | +7 | 335 | 303 | 0.09% | -32 |
| ISHARES TR | 16,870 | 16,965 | +95 | 1,025 | 993 | 0.30% | -32 |
| WILLIAMS SONOMA INC(WSM) | 935 | 935 | 0 | 297 | 264 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,437 | 17,941 | -496 | 1,408 | 1,374 | 0.42% | -34 |
| EBAY INC.(EBAY) | 24,168 | 22,958 | -1,210 | 1,276 | 1,233 | 0.38% | -42 |
| PENTAIR PLC(PNR) | 4,899 | 4,899 | 0 | 419 | 376 | 0.11% | -43 |
| VANGUARD INDEX FDS | 4,512 | 4,460 | -52 | 1,127 | 1,080 | 0.33% | -48 |
| SCHWAB STRATEGIC TR | 88,478 | 87,713 | -765 | 4,615 | 4,562 | 1.39% | -53 |
| JOHNSON & JOHNSON(JNJ) | 4,881 | 4,881 | 0 | 772 | 713 | 0.22% | -59 |
| TARGET CORP(TGT) | 1,463 | 1,352 | -111 | 259 | 200 | 0.06% | -59 |
| CROWN CASTLE INC(CCI) | 5,614 | 5,460 | -154 | 594 | 533 | 0.16% | -61 |
| VANECK ETF TRUST IG FLOA RATE ETF | 361,106 | 358,706 | -2,400 | 9,212 | 9,151 | 2.80% | -61 |
| UNION PAC CORP(UNP) | 2,890 | 2,866 | -24 | 711 | 649 | 0.20% | -62 |
| DISNEY WALT CO(DIS) | 2,721 | 2,725 | +4 | 333 | 271 | 0.08% | -62 |
| VICI PPTYS INC(VICI) | 49,973 | 49,548 | -425 | 1,489 | 1,419 | 0.43% | -70 |
| SPIRIT AIRLS INC | 15,028 | 0 | -15,028 | 73 | 0 | — | -73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,442 | 60,771 | -671 | 2,588 | 2,498 | 0.76% | -90 |
| MEDTRONIC PLC(MDT) | 6,352 | 5,859 | -493 | 554 | 461 | 0.14% | -92 |
| TRAVELERS COMPANIES INC(TRV) | 3,770 | 3,762 | -8 | 868 | 765 | 0.23% | -103 |
| SALESFORCE INC(CRM) | 2,664 | 2,712 | +48 | 802 | 697 | 0.21% | -105 |
| AUTOZONE INC(AZO) | 1,926 | 2,012 | +86 | 6,071 | 5,965 | 1.82% | -106 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 21,174 | 19,678 | -1,496 | 942 | 823 | 0.25% | -119 |
| MARATHON PETE CORP(MPC) | 8,048 | 8,483 | +435 | 1,622 | 1,472 | 0.45% | -150 |
| MCDONALDS CORP(MCD) | 12,956 | 13,731 | +775 | 3,653 | 3,499 | 1.07% | -154 |
| ABBVIE INC(ABBV) | 19,422 | 19,649 | +227 | 3,537 | 3,370 | 1.03% | -167 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,219 | 28,636 | -583 | 2,714 | 2,529 | 0.77% | -185 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,451 | 33,024 | -427 | 4,213 | 4,025 | 1.23% | -189 |
| CISCO SYS INC(CSCO) | 35,054 | 32,621 | -2,433 | 1,750 | 1,550 | 0.47% | -200 |
| NIKE INC(NKE) | 2,392 | 0 | -2,392 | 225 | 0 | — | -225 |
| STARBUCKS CORP(SBUX) | 10,417 | 8,814 | -1,603 | 952 | 686 | 0.21% | -266 |
| VANGUARD INDEX FDS | 45,425 | 46,263 | +838 | 10,384 | 10,087 | 3.08% | -297 |
| LEAR CORP(LEA) | 6,820 | 5,542 | -1,278 | 988 | 633 | 0.19% | -355 |
| HOME DEPOT INC(HD) | 8,258 | 8,120 | -138 | 3,168 | 2,795 | 0.85% | -373 |
| THE CIGNA GROUP(CI) | 10,830 | 10,630 | -200 | 3,933 | 3,514 | 1.07% | -419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 83,647 | 81,312 | -2,335 | 12,357 | 11,851 | 3.62% | -506 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,457 | 0 | -5,457 | 1,591 | 0 | — | -1,591 |
| PIONEER NAT RES CO | 6,731 | 0 | -6,731 | 1,767 | 0 | — | -1,767 |