Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 112,109 | 112,334 | +225 | $20.94M | $20.45M | 4.68% | -$497.1K |
| Ishares TrS P 500 GRWT ETF | 199,144 | 200,076 | +932 | $16.82M | $18.51M | 4.24% | +$1.70M |
| Costco Wholesale Corporation(COST) | 22,331 | 20,303 | -2,028 | $16.36M | $17.26M | 3.95% | +$897.0K |
| Ishares TrCORE US AGGBD ET | 149,754 | 151,126 | +1,372 | $14.67M | $14.67M | 3.36% | +$2.9K |
| Apple Inc.(AAPL) | 69,861 | 67,426 | -2,435 | $11.98M | $14.20M | 3.25% | +$2.22M |
| NVIDIA Corporation(NVDA) | 10,985 | 107,232 | +96,247 | $9.93M | $13.25M | 3.04% | +$3.32M |
| Ishares TrINTRM GOV CR ETF | 120,231 | 121,099 | +868 | $12.50M | $12.56M | 2.88% | +$60.1K |
| Microsoft Corporation(MSFT) | 23,943 | 24,080 | +137 | $10.07M | $10.76M | 2.47% | +$689.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 142,674 | 143,084 | +410 | $10.59M | $10.39M | 2.38% | -$195.6K |
| Ishares TrCORE S P MCP ETF | 174,254 | 175,566 | +1,312 | $10.58M | $10.27M | 2.35% | -$310.0K |
| Ishares TrCORE S P TTL STK | 78,800 | 79,016 | +216 | $9.09M | $9.39M | 2.15% | +$300.0K |
| Ishares Tr1 3 YR TREAS BD | 111,154 | 111,531 | +377 | $9.09M | $9.11M | 2.09% | +$16.3K |
| Schwab Strategic TrUS LCAP VA ETF | 117,395 | 117,896 | +501 | $8.92M | $8.73M | 2.00% | -$185.9K |
| Schwab Strategic TrUS LCAP GR ETF | 77,135 | 84,242 | +7,107 | $7.15M | $8.49M | 1.95% | +$1.34M |
| Broadcom Inc.(AVGO) | 5,374 | 5,189 | -185 | $7.12M | $8.33M | 1.91% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 33,707 | 33,445 | -262 | $6.08M | $6.46M | 1.48% | +$383.2K |
| Schwab Strategic TrUS AGGREGATE B | 140,777 | 140,259 | -518 | $6.48M | $6.39M | 1.46% | -$82.7K |
| Schwab Strategic TrINT TRM U S TRES | 117,510 | 112,345 | -5,165 | $5.76M | $5.48M | 1.26% | -$284.8K |
| The Trade Desk, Inc.CL A(TTD) | 52,970 | 53,177 | +207 | $4.63M | $5.19M | 1.19% | +$563.2K |
| Ishares TrCore S&P Small Cap ETF | 46,579 | 47,135 | +556 | $5.15M | $5.03M | 1.15% | -$120.5K |
| Ishares TrIBOXX INV CP ETF | 43,271 | 43,483 | +212 | $4.71M | $4.66M | 1.07% | -$55.2K |
| Exxon Mobil Corp | 42,377 | 40,036 | -2,341 | $4.93M | $4.61M | 1.06% | -$317.0K |
| Schwab Strategic TrSHT TM US TRES | 95,935 | 90,671 | -5,264 | $4.63M | $4.36M | 1.00% | -$261.0K |
| Schwab Strategic TrUS MID CAP ETF | 51,906 | 52,060 | +154 | $4.23M | $4.05M | 0.93% | -$174.9K |
| Meta Platforms, Inc.CL A(META) | 7,392 | 7,980 | +588 | $3.59M | $4.02M | 0.92% | +$434.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,451 | 10,466 | +15 | $3.35M | $4.01M | 0.92% | +$660.0K |
| Lamar Advertising CompanyCL A(LAMR) | 33,465 | 32,796 | -669 | $4.00M | $3.92M | 0.90% | -$76.0K |
| Visa Inc.CL A(V) | 15,115 | 14,924 | -191 | $4.22M | $3.92M | 0.90% | -$301.4K |
| Schwab Strategic TrINTL EQTY ETF | 101,526 | 101,472 | -54 | $3.96M | $3.90M | 0.89% | -$63.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 151,164 | 153,256 | +2,092 | $3.94M | $3.88M | 0.89% | -$60.4K |
| Cisco Systems, Inc.(CSCO) | 86,968 | 79,820 | -7,148 | $4.34M | $3.79M | 0.87% | -$548.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,339 | 34,741 | +402 | $3.78M | $3.78M | 0.87% | -$8.2K |
| Copart, Inc.(CPRT) | 68,006 | 68,579 | +573 | $3.94M | $3.71M | 0.85% | -$224.7K |
| Adobe Inc.(ADBE) | 6,721 | 6,648 | -73 | $3.39M | $3.69M | 0.85% | +$301.8K |
| Merck & Co., Inc.(MRK) | 30,039 | 29,736 | -303 | $3.96M | $3.68M | 0.84% | -$282.3K |
| Schwab Strategic TrUS Broad Market ETF | 57,119 | 56,613 | -506 | $3.49M | $3.56M | 0.82% | +$72.1K |
| Chevron Corporation(CVX) | 22,574 | 22,295 | -279 | $3.56M | $3.49M | 0.80% | -$73.4K |
| Eaton Corporation plcSHS(ETN) | 11,024 | 11,057 | +33 | $3.45M | $3.47M | 0.79% | +$19.7K |
| The Coca-Cola Company(KO) | 52,722 | 52,921 | +199 | $3.23M | $3.37M | 0.77% | +$142.9K |
| Intuit Inc.(INTU) | 4,828 | 4,751 | -77 | $3.14M | $3.12M | 0.72% | -$15.8K |
| Johnson & Johnson(JNJ) | 21,684 | 20,988 | -696 | $3.43M | $3.07M | 0.70% | -$362.6K |
| Palantir Technologies Inc.CL A(PLTR) | 117,928 | 119,284 | +1,356 | $2.71M | $3.02M | 0.69% | +$307.9K |
| Arm Holdings PlcADS | 16,041 | 17,952 | +1,911 | $2.00M | $2.94M | 0.67% | +$932.3K |
| Arista Networks Inc | 8,208 | 8,226 | +18 | $2.38M | $2.88M | 0.66% | +$502.9K |
| Bank America Corp | 71,568 | 70,400 | -1,168 | $2.71M | $2.80M | 0.64% | +$85.9K |
| Synopsys, Inc.(SNPS) | 847 | 4,675 | +3,828 | $484.1K | $2.78M | 0.64% | +$2.30M |
| Amgen Inc.(AMGN) | 9,182 | 8,773 | -409 | $2.61M | $2.74M | 0.63% | +$130.6K |
| The Home Depot, Inc.(HD) | 7,570 | 7,951 | +381 | $2.90M | $2.74M | 0.63% | -$166.7K |
| Shopify Inc.CL A(SHOP) | 40,193 | 39,851 | -342 | $3.10M | $2.63M | 0.60% | -$469.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,578 | 33,696 | +1,118 | $2.63M | $2.62M | 0.60% | -$6.6K |
| Altria Group, Inc.(MO) | 56,075 | 55,370 | -705 | $2.45M | $2.52M | 0.58% | +$76.1K |
| Texas Instruments Incorporated(TXN) | 12,482 | 12,369 | -113 | $2.17M | $2.41M | 0.55% | +$231.7K |
| Southern Copper Corporation(SCCO) | 22,648 | 22,293 | -355 | $2.41M | $2.40M | 0.55% | -$10.6K |
| QUALCOMM Incorporated(QCOM) | 11,219 | 11,987 | +768 | $1.90M | $2.39M | 0.55% | +$488.2K |
| Alphabet Inc.CL A(GOOG) | 13,399 | 13,080 | -319 | $2.02M | $2.38M | 0.55% | +$360.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 120,222 | 115,523 | -4,699 | $2.46M | $2.36M | 0.54% | -$93.7K |
| AbbVie Inc.(ABBV) | 13,501 | 13,647 | +146 | $2.46M | $2.34M | 0.54% | -$117.8K |
| Zscaler, Inc.(ZS) | 11,950 | 12,167 | +217 | $2.30M | $2.34M | 0.54% | +$36.4K |
| Super Micro Computer, Inc.(SMCI) | 2,762 | 2,837 | +75 | $2.79M | $2.32M | 0.53% | -$465.2K |
| Philip Morris International Inc.(PM) | 23,340 | 22,512 | -828 | $2.14M | $2.28M | 0.52% | +$142.8K |
| Dell Technologies Inc.CL C(DELL) | 2,036 | 15,567 | +13,531 | $232.3K | $2.15M | 0.49% | +$1.91M |
| Micron Technology, Inc.(MU) | 3,923 | 16,037 | +12,114 | $462.5K | $2.11M | 0.48% | +$1.65M |
| Phillips 66(PSX) | 15,266 | 14,734 | -532 | $2.49M | $2.08M | 0.48% | -$413.5K |
| Alphabet Inc.CL C(GOOG) | 11,723 | 11,328 | -395 | $1.78M | $2.08M | 0.48% | +$292.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 41,673 | 40,810 | -863 | $2.11M | $2.06M | 0.47% | -$44.9K |
| Valero Energy Corporation(VLO) | 13,263 | 12,985 | -278 | $2.26M | $2.04M | 0.47% | -$228.3K |
| Schwab Strategic TrUS SML CAP ETF | 42,447 | 42,660 | +213 | $2.09M | $2.02M | 0.46% | -$65.9K |
| ServiceNow, Inc.(NOW) | 2,522 | 2,571 | +49 | $1.92M | $2.02M | 0.46% | +$99.8K |
| McDonald's Corporation(MCD) | 4,892 | 7,858 | +2,966 | $1.38M | $2.00M | 0.46% | +$623.2K |
| Sempra(SRE) | 25,288 | 24,999 | -289 | $1.82M | $1.90M | 0.44% | +$84.9K |
| Palo Alto Networks, Inc.(PANW) | 5,441 | 5,570 | +129 | $1.55M | $1.89M | 0.43% | +$342.3K |
| Novo Nordisk A/SADR(NVO) | 12,635 | 12,974 | +339 | $1.62M | $1.85M | 0.42% | +$229.5K |
| Pinterest, Inc.CL A(PINS) | 40,628 | 41,593 | +965 | $1.41M | $1.83M | 0.42% | +$424.4K |
| Blackstone Inc.(BX) | 13,735 | 14,079 | +344 | $1.80M | $1.74M | 0.40% | -$61.3K |
| United Rentals, Inc.(URI) | 0 | 2,692 | +2,692 | $0 | $1.74M | 0.40% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 9,434 | 8,587 | -847 | $1.89M | $1.74M | 0.40% | -$153.0K |
| The Procter & Gamble Company(PG) | 9,993 | 10,141 | +148 | $1.62M | $1.67M | 0.38% | +$51.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,390 | 13,611 | +221 | $1.50M | $1.67M | 0.38% | +$173.0K |
| Mastercard IncorporatedCL A(MA) | 3,866 | 3,780 | -86 | $1.86M | $1.67M | 0.38% | -$194.2K |
| International Business Machines Corporation(IBM) | 10,697 | 9,566 | -1,131 | $2.04M | $1.65M | 0.38% | -$388.3K |
| Schwab Strategic TrUS REIT ETF | 85,025 | 81,331 | -3,694 | $1.73M | $1.62M | 0.37% | -$101.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,284 | 11,707 | +423 | $1.68M | $1.60M | 0.37% | -$75.1K |
| Modine Manufacturing Company(MOD) | 15,716 | 15,955 | +239 | $1.50M | $1.60M | 0.37% | +$102.5K |
| Datadog, Inc.CL A(DDOG) | 11,129 | 11,886 | +757 | $1.38M | $1.54M | 0.35% | +$166.0K |
| Walmart Inc.(WMT) | 23,284 | 22,607 | -677 | $1.40M | $1.53M | 0.35% | +$129.7K |
| Ferrari N V COM | 3,641 | 3,725 | +84 | $1.59M | $1.52M | 0.35% | -$66.0K |
| Verizon Communications Inc.(VZ) | 36,580 | 36,427 | -153 | $1.53M | $1.50M | 0.34% | -$32.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,566 | 3,318 | -248 | $1.49M | $1.50M | 0.34% | +$11.4K |
| RTX Corporation(RTX) | 15,050 | 14,348 | -702 | $1.47M | $1.44M | 0.33% | -$27.4K |
| Enbridge Inc.(ENB) | 37,801 | 37,668 | -133 | $1.37M | $1.34M | 0.31% | -$27.0K |
| Ishares TrRussell 1000 Growth ETF | 2,938 | 3,674 | +736 | $990.3K | $1.34M | 0.31% | +$349.0K |
| Netflix, Inc.(NFLX) | 1,989 | 1,923 | -66 | $1.21M | $1.30M | 0.30% | +$89.8K |
| Royal Bank of Canada(RY) | 12,460 | 11,657 | -803 | $1.26M | $1.24M | 0.28% | -$16.9K |
| Manhattan Associates, Inc.(MANH) | 4,446 | 4,782 | +336 | $1.11M | $1.18M | 0.27% | +$67.1K |
| Dow Inc.(DOW) | 19,758 | 20,222 | +464 | $1.14M | $1.07M | 0.25% | -$71.8K |
| Dillard's, Inc.CL A(DDS) | 2,400 | 2,400 | 0 | $1.13M | $1.06M | 0.24% | -$75.0K |
| Constellation Brands, Inc.CL A(STZ) | 4,187 | 4,025 | -162 | $1.14M | $1.04M | 0.24% | -$102.3K |
| UnitedHealth Group Incorporated(UNH) | 1,991 | 2,026 | +35 | $984.9K | $1.03M | 0.24% | +$46.8K |
| Snap-on Incorporated(SNA) | 3,645 | 3,848 | +203 | $1.08M | $1.01M | 0.23% | -$73.9K |
| Cummins Inc.(CMI) | 3,664 | 3,582 | -82 | $1.08M | $992.0K | 0.23% | -$87.6K |