Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 103,502 | 102,938 | -564 | $43.55M | $46.01M | 12.72% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 161,495 | 162,536 | +1,041 | $29.13M | $31.41M | 8.68% | +$2.28M |
| Apple Inc.(AAPL) | 116,341 | 142,290 | +25,949 | $19.95M | $29.97M | 8.29% | +$10.02M |
| Costco Wholesale Corporation(COST) | 31,015 | 29,796 | -1,219 | $22.72M | $25.33M | 7.00% | +$2.60M |
| Sprott Physical Gold TrustUNIT(PHYS) | 970,940 | 977,447 | +6,507 | $16.80M | $17.65M | 4.88% | +$855.4K |
| Ishares TrRUS 1000 ETF | 56,683 | 55,175 | -1,508 | $16.33M | $16.42M | 4.54% | +$90.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 290,273 | 233,376 | -56,897 | $14.73M | $11.84M | 3.27% | -$2.89M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 110,951 | 318,070 | +207,119 | $3.30M | $9.87M | 2.73% | +$6.57M |
| American Centy Etf TrUS EQT ETF | 138,443 | 85,166 | -53,277 | $12.39M | $7.68M | 2.12% | -$4.71M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 191,726 | 190,032 | -1,694 | $7.04M | $7.08M | 1.96% | +$40.4K |
| Ishares TrRUS TP200 GR ETF | 5,838 | 31,345 | +25,507 | $1.14M | $6.72M | 1.86% | +$5.59M |
| Tesla, Inc.(TSLA) | 33,767 | 32,447 | -1,320 | $5.94M | $6.42M | 1.78% | +$484.7K |
| Alphabet Inc.CL A(GOOG) | 32,416 | 31,734 | -682 | $4.89M | $5.78M | 1.60% | +$887.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,382 | 10,505 | +123 | $5.43M | $5.72M | 1.58% | +$286.5K |
| NVIDIA Corporation(NVDA) | 3,328 | 42,593 | +39,265 | $3.01M | $5.26M | 1.45% | +$2.25M |
| Ishares Tr1 3 YR TREAS BD | 83,419 | 59,578 | -23,841 | $6.82M | $4.86M | 1.35% | -$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 59,750 | 59,652 | -98 | $4.82M | $4.64M | 1.28% | -$179.1K |
| Novo Nordisk A/SADR(NVO) | 30,235 | 30,027 | -208 | $3.88M | $4.29M | 1.19% | +$403.9K |
| Ishares TrCORE S P500 ETF | 7,729 | 7,723 | -6 | $4.06M | $4.23M | 1.17% | +$163.0K |
| Vanguard Index FdsVALUE ETF | 23,625 | 23,625 | 0 | $3.85M | $3.79M | 1.05% | -$57.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 108,998 | 107,520 | -1,478 | $2.76M | $2.87M | 0.79% | +$105.5K |
| Visa Inc.CL A(V) | 10,447 | 9,581 | -866 | $2.92M | $2.51M | 0.70% | -$400.8K |
| JPMorgan Chase & Co.(JPM) | 11,194 | 11,425 | +231 | $2.24M | $2.31M | 0.64% | +$68.7K |
| Berkshire Hathaway Inc DelCL B | 5,534 | 5,604 | +70 | $2.33M | $2.28M | 0.63% | -$47.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 113,044 | 60,767 | -52,277 | $4.13M | $2.28M | 0.63% | -$1.85M |
| The Home Depot, Inc.(HD) | 6,516 | 6,566 | +50 | $2.50M | $2.26M | 0.62% | -$239.3K |
| Adobe Inc.(ADBE) | 4,574 | 4,030 | -544 | $2.31M | $2.24M | 0.62% | -$69.2K |
| Starbucks Corporation(SBUX) | 22,285 | 28,155 | +5,870 | $2.04M | $2.19M | 0.61% | +$155.2K |
| Johnson & Johnson(JNJ) | 12,827 | 14,484 | +1,657 | $2.03M | $2.12M | 0.59% | +$87.8K |
| RTX Corporation(RTX) | 21,059 | 20,075 | -984 | $2.05M | $2.02M | 0.56% | -$38.6K |
| Mr Cooper Group Inc | 23,713 | 23,713 | 0 | $1.85M | $1.93M | 0.53% | +$77.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 156,632 | 67,009 | -89,623 | $4.38M | $1.85M | 0.51% | -$2.53M |
| The Walt Disney Company(DIS) | 18,229 | 17,983 | -246 | $2.23M | $1.79M | 0.49% | -$445.0K |
| Merck & Co., Inc.(MRK) | 13,652 | 13,928 | +276 | $1.80M | $1.72M | 0.48% | -$77.1K |
| Exxon Mobil Corp | 13,937 | 14,956 | +1,019 | $1.62M | $1.72M | 0.48% | +$101.7K |
| Meta Platforms, Inc.CL A(META) | 3,597 | 3,413 | -184 | $1.75M | $1.72M | 0.48% | -$26.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 34,959 | 33,729 | -1,230 | $1.76M | $1.70M | 0.47% | -$61.4K |
| Unilever PLCADR(UL) | 30,404 | 30,629 | +225 | $1.53M | $1.68M | 0.47% | +$158.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,269 | 7,270 | +1 | $1.51M | $1.64M | 0.45% | +$130.7K |
| Oracle Corporation(ORCL) | 10,986 | 11,305 | +319 | $1.38M | $1.60M | 0.44% | +$216.3K |
| Alphabet Inc.CL C(GOOG) | 6,795 | 8,589 | +1,794 | $1.03M | $1.58M | 0.44% | +$540.8K |
| Eli Lilly and Company(LLY) | 1,648 | 1,671 | +23 | $1.28M | $1.51M | 0.42% | +$230.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,552 | 28,141 | +589 | $1.42M | $1.51M | 0.42% | +$84.7K |
| Centene Corporation(CNC) | 21,284 | 21,285 | +1 | $1.67M | $1.41M | 0.39% | -$259.2K |
| American Intl Group Inc | 18,667 | 18,697 | +30 | $1.46M | $1.39M | 0.38% | -$71.1K |
| Impinj, Inc.(PI) | 8,811 | 8,812 | +1 | $1.13M | $1.38M | 0.38% | +$250.0K |
| Red Rock Resorts, Inc.CL A(RRR) | 24,371 | 24,345 | -26 | $1.46M | $1.34M | 0.37% | -$120.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.36M | $1.34M | 0.37% | -$22.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 70,670 | 40,783 | -29,887 | $2.30M | $1.33M | 0.37% | -$968.2K |
| Cimpress plcSHS EURO(CMPR) | 12,693 | 13,221 | +528 | $1.12M | $1.16M | 0.32% | +$34.8K |
| The Procter & Gamble Company(PG) | 6,773 | 6,760 | -13 | $1.10M | $1.11M | 0.31% | +$15.9K |
| Ashland Inc.(ASH) | 11,774 | 11,774 | 0 | $1.15M | $1.11M | 0.31% | -$33.9K |
| Regal Rexnord Corporation(RRX) | 6,055 | 7,803 | +1,748 | $1.09M | $1.06M | 0.29% | -$35.4K |
| Cisco Systems, Inc.(CSCO) | 21,114 | 22,089 | +975 | $1.05M | $1.05M | 0.29% | -$4.4K |
| Medtronic plcSHS(MDT) | 13,119 | 13,231 | +112 | $1.14M | $1.04M | 0.29% | -$101.9K |
| WESCO International, Inc.(WCC) | 7,173 | 6,503 | -670 | $1.23M | $1.03M | 0.29% | -$197.7K |
| Bank America Corp | 32,947 | 25,913 | -7,034 | $1.25M | $1.03M | 0.28% | -$218.8K |
| General Dynamics Corporation(GD) | 3,503 | 3,488 | -15 | $989.6K | $1.01M | 0.28% | +$22.4K |
| NIKE, Inc.CL B(NKE) | 12,563 | 13,424 | +861 | $1.18M | $1.01M | 0.28% | -$169.0K |
| Target Corporation(TGT) | 6,398 | 6,688 | +290 | $1.13M | $990.1K | 0.27% | -$143.7K |
| The Allstate Corporation(ALL) | 6,197 | 6,164 | -33 | $1.07M | $984.1K | 0.27% | -$88.0K |
| PepsiCo, Inc.(PEP) | 5,824 | 5,698 | -126 | $1.02M | $939.8K | 0.26% | -$79.5K |
| CarMax, Inc.(KMX) | 12,650 | 12,670 | +20 | $1.10M | $929.2K | 0.26% | -$172.7K |
| Texas Instruments Incorporated(TXN) | 4,628 | 4,657 | +29 | $806.2K | $905.9K | 0.25% | +$99.7K |
| Enovis Corporation(ENOV) | 13,771 | 19,918 | +6,147 | $860.0K | $900.3K | 0.25% | +$40.3K |
| Walmart Inc.(WMT) | 14,285 | 13,281 | -1,004 | $859.5K | $899.3K | 0.25% | +$39.7K |
| General Motors Company(GM) | 21,957 | 19,330 | -2,627 | $995.8K | $898.1K | 0.25% | -$97.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,466 | 14,579 | +113 | $872.3K | $879.1K | 0.24% | +$6.8K |
| iShares Gold TrustISHARES NEW(IAU) | 20,283 | 19,973 | -310 | $852.1K | $877.4K | 0.24% | +$25.3K |
| Chevron Corporation(CVX) | 5,327 | 5,246 | -81 | $840.3K | $820.6K | 0.23% | -$19.7K |
| Amgen Inc.(AMGN) | 2,461 | 2,502 | +41 | $699.7K | $781.8K | 0.22% | +$82.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 12,179 | 12,190 | +11 | $784.0K | $764.0K | 0.21% | -$20.0K |
| Ishares TrRussell Midcap Value ETF | 6,122 | 6,322 | +200 | $767.3K | $763.3K | 0.21% | -$4.0K |
| Intel Corporation(INTC) | 23,812 | 24,558 | +746 | $1.05M | $760.5K | 0.21% | -$291.2K |
| Union Pacific Corporation(UNP) | 3,299 | 3,339 | +40 | $811.3K | $755.5K | 0.21% | -$55.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,933 | 2,477 | +544 | $670.0K | $751.5K | 0.21% | +$81.5K |
| Ishares Tr20 YR TR BD ETF | 7,778 | 7,802 | +24 | $736.0K | $716.1K | 0.20% | -$19.8K |
| Mastercard IncorporatedCL A(MA) | 1,544 | 1,622 | +78 | $743.8K | $715.7K | 0.20% | -$28.1K |
| Broadcom Inc.(AVGO) | 407 | 426 | +19 | $540.0K | $683.6K | 0.19% | +$143.6K |
| Ishares TrRussell 2000 Value ETF | 4,284 | 4,342 | +58 | $680.3K | $661.3K | 0.18% | -$19.1K |
| Abbott Labs | 1,787 | 6,286 | +4,499 | $203.1K | $653.2K | 0.18% | +$450.1K |
| Lear Corporation(LEA) | 4,726 | 5,650 | +924 | $684.7K | $645.3K | 0.18% | -$39.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,363 | 7,314 | -49 | $560.6K | $644.5K | 0.18% | +$83.9K |
| 3M Company(MMM) | 6,414 | 6,295 | -119 | $680.3K | $643.3K | 0.18% | -$37.0K |
| KeyCorp(KEY) | 22,625 | 44,815 | +22,190 | $357.7K | $636.8K | 0.18% | +$279.1K |
| Waste Management, Inc.(WM) | 0 | 2,939 | +2,939 | $0 | $627.0K | 0.17% | +$627.0K |
| Ishares TrRussell 1000 Value ETF | 3,453 | 3,442 | -11 | $618.5K | $600.5K | 0.17% | -$17.9K |
| Biogen Inc.(BIIB) | 2,640 | 2,578 | -62 | $569.3K | $597.6K | 0.17% | +$28.4K |
| AbbVie Inc.(ABBV) | 3,597 | 3,429 | -168 | $655.0K | $588.1K | 0.16% | -$66.9K |
| Pfizer Inc.(PFE) | 20,307 | 20,172 | -135 | $563.5K | $564.4K | 0.16% | +$893 |
| International Business Machines Corporation(IBM) | 3,265 | 3,263 | -2 | $623.5K | $564.3K | 0.16% | -$59.2K |
| American Express Company(AXP) | 2,401 | 2,424 | +23 | $546.6K | $561.3K | 0.16% | +$14.7K |
| UnitedHealth Group Incorporated(UNH) | 931 | 1,093 | +162 | $460.6K | $556.6K | 0.15% | +$96.1K |
| Invesco Qqq TrUNIT SER 1 | 1,155 | 1,150 | -5 | $513.0K | $550.8K | 0.15% | +$37.9K |
| Diageo plcADR(DEO) | 4,336 | 4,349 | +13 | $644.9K | $548.3K | 0.15% | -$96.6K |
| Valero Energy Corporation(VLO) | 3,277 | 3,221 | -56 | $559.4K | $504.9K | 0.14% | -$54.4K |
| Coherent Corp.(COHR) | 5,445 | 6,867 | +1,422 | $330.1K | $497.6K | 0.14% | +$167.5K |
| Extra Space Storage Inc.(EXR) | 3,124 | 3,137 | +13 | $459.2K | $487.5K | 0.13% | +$28.3K |
| HCA Healthcare, Inc.(HCA) | 1,486 | 1,494 | +8 | $495.6K | $480.0K | 0.13% | -$15.6K |
| SBA Communications CorporationCL A(SBAC) | 1,613 | 2,375 | +762 | $349.5K | $466.2K | 0.13% | +$116.7K |