Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC COM(ITW)(Put) | 13,000 | 13,000 | 0 | 3 | 3,080 | — | +3,077 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 54,740 | +54,740 | 0 | 6,235 | 3.06% | +6,235 |
| INVESCO QQQ TRUST SERIES I | 18,182 | 18,165 | -17 | 8,073 | 8,703 | 4.28% | +630 |
| APPLE INC COM(AAPL) | 0 | 16,670 | +16,670 | 0 | 3,511 | 1.73% | +3,511 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 145,968 | 144,182 | -1,786 | 16,830 | 17,126 | 8.42% | +296 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,068 | +5,068 | 0 | 246 | 0.12% | +246 |
| NVIDIA CORPORATION COM(NVDA) | 1,328 | 11,620 | +10,292 | 1,200 | 1,436 | 0.71% | +236 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 3,680 | +3,680 | 0 | 225 | 0.11% | +225 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 8,291 | +8,291 | 0 | 220 | 0.11% | +220 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 3,297 | +3,297 | 0 | 217 | 0.11% | +217 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 3,255 | +3,255 | 0 | 217 | 0.11% | +217 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 1,980 | +1,980 | 0 | 211 | 0.10% | +211 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 354 | +354 | 0 | 204 | 0.10% | +204 |
| VENTAS INC COM(VTR) | 0 | 3,977 | +3,977 | 0 | 204 | 0.10% | +204 |
| AMAZON COM INC COM(AMZN) | 0 | 1,043 | +1,043 | 0 | 202 | 0.10% | +202 |
| JPMORGAN INCOME ETF INCOME ETF | 296,751 | 301,768 | +5,017 | 13,520 | 13,718 | 6.74% | +198 |
| ELI LILLY & CO COM(LLY) | 3,580 | 3,241 | -339 | 2,785 | 2,934 | 1.44% | +149 |
| EXXON MOBIL CORP COM | 2,226 | 3,484 | +1,258 | 259 | 401 | 0.20% | +142 |
| SCHWAB U.S. BROAD MARKET ETF | 31,339 | 32,410 | +1,071 | 1,913 | 2,038 | 1.00% | +124 |
| WALMART INC COM(WMT) | 5,148 | 6,038 | +890 | 310 | 409 | 0.20% | +99 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,273 | 4,073 | -200 | 651 | 747 | 0.37% | +96 |
| ARISTA NETWORKS INC COM | 1,315 | 1,315 | 0 | 381 | 461 | 0.23% | +80 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,224 | 1,606 | +382 | 201 | 274 | 0.13% | +73 |
| TEXAS INSTRS INC COM(TXN) | 1,278 | 1,438 | +160 | 223 | 280 | 0.14% | +57 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 15,203 | 15,695 | +492 | 818 | 874 | 0.43% | +56 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 194,040 | 197,997 | +3,957 | 9,735 | 9,785 | 4.81% | +50 |
| CHEVRON CORP NEW COM(CVX) | 2,862 | 3,194 | +332 | 452 | 500 | 0.25% | +48 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 10,123 | +10,123 | 0 | 47 | 0.02% | +47 |
| APPLIED MATLS INC COM | 1,365 | 1,365 | 0 | 282 | 322 | 0.16% | +41 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,352 | 5,352 | 0 | 1,003 | 1,043 | 0.51% | +40 |
| MCKESSON CORP COM(MCK) | 538 | 553 | +15 | 289 | 323 | 0.16% | +34 |
| ISHARES CORE S&P 500 ETF | 1,487 | 1,488 | +1 | 782 | 814 | 0.40% | +32 |
| NOVO-NORDISK A S ADR(NVO) | 2,154 | 2,154 | 0 | 277 | 307 | 0.15% | +31 |
| META PLATFORMS INC CL A(META) | 1,916 | 1,906 | -10 | 930 | 961 | 0.47% | +31 |
| ADOBE INC COM(ADBE) | 0 | 669 | +669 | 0 | 372 | 0.18% | +372 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,307 | 0 | 216 | 241 | 0.12% | +25 |
| GARMIN LTD SHS(GRMN) | 1,549 | 1,549 | 0 | 231 | 252 | 0.12% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 617 | 557 | -60 | 452 | 473 | 0.23% | +21 |
| REGENERON PHARMACEUTICALS COM(REGN) | 234 | 234 | 0 | 225 | 246 | 0.12% | +21 |
| CISCO SYS INC COM(CSCO) | 0 | 5,132 | +5,132 | 0 | 244 | 0.12% | +244 |
| SPDR S&P 500 ETF TRUST(SPY) | 833 | 833 | 0 | 436 | 453 | 0.22% | +18 |
| BANK AMERICA CORP COM | 7,417 | 7,417 | 0 | 281 | 295 | 0.14% | +14 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW(UMC) | 0 | 16,250 | +16,250 | 0 | 142 | 0.07% | +142 |
| PROCTER AND GAMBLE CO COM(PG) | 3,834 | 3,836 | +2 | 622 | 633 | 0.31% | +11 |
| SCHWAB SHORT-TERM US TREASURY ETF | 15,456 | 15,690 | +234 | 745 | 755 | 0.37% | +10 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 5,979 | 6,260 | +281 | 252 | 262 | 0.13% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,636 | 23,235 | +599 | 883 | 893 | 0.44% | +9 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 270 | 279 | 0.14% | +9 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,720 | 4,966 | +246 | 381 | 386 | 0.19% | +6 |
| INTUIT COM(INTU) | 672 | 672 | 0 | 437 | 442 | 0.22% | +5 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,343 | 0 | 469 | 474 | 0.23% | +5 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF MRNGSTR INT MOAT | 0 | 37,897 | +37,897 | 0 | 1,188 | 0.58% | +1,188 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | 3,587 | 0 | 210 | 210 | 0.10% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | 2,423 | 0 | 442 | 442 | 0.22% | -0 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 685 | 685 | 0 | 213 | 211 | 0.10% | -2 |
| ISHARES MSCI EAFE ETF | 2,554 | 2,554 | 0 | 204 | 200 | 0.10% | -4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 895 | 895 | 0 | 242 | 238 | 0.12% | -4 |
| CF INDS HLDGS INC COM(CF) | 2,669 | 2,939 | +270 | 222 | 218 | 0.11% | -4 |
| ISHARES TIPS BOND ETF | 0 | 7,844 | +7,844 | 0 | 838 | 0.41% | +838 |
| ISHARES S&P 500 VALUE ETF | 1,267 | 1,267 | 0 | 237 | 231 | 0.11% | -6 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,942 | +3,942 | 0 | 422 | 0.21% | +422 |
| PACKAGING CORP AMER COM(PKG) | 1,188 | 1,188 | 0 | 225 | 217 | 0.11% | -9 |
| VANGUARD VALUE ETF | 3,563 | 3,563 | 0 | 580 | 572 | 0.28% | -9 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 16,834 | +16,834 | 0 | 725 | 0.36% | +725 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 567 | 567 | 0 | 330 | 314 | 0.15% | -16 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | 5,884 | 0 | 537 | 518 | 0.25% | -18 |
| ISHARES S&P 100 ETF | 1,192 | 1,042 | -150 | 295 | 275 | 0.14% | -20 |
| ABBOTT LABS COM | 0 | 2,206 | +2,206 | 0 | 229 | 0.11% | +229 |
| AXON ENTERPRISE INC COM(AXON) | 1,171 | 1,171 | 0 | 366 | 345 | 0.17% | -22 |
| CATERPILLAR INC COM(CAT) | 659 | 659 | 0 | 241 | 220 | 0.11% | -22 |
| ISHARES CORE S&P MID-CAP ETF | 10,839 | 10,861 | +22 | 658 | 636 | 0.31% | -23 |
| CONOCOPHILLIPS COM(COP) | 1,786 | 1,786 | 0 | 227 | 204 | 0.10% | -23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,915 | +1,915 | 0 | 779 | 0.38% | +779 |
| VISA INC COM CL A(V) | 1,640 | 1,640 | 0 | 458 | 430 | 0.21% | -27 |
| SNAP ON INC COM(SNA) | 795 | 795 | 0 | 235 | 208 | 0.10% | -28 |
| ISHARES S&P 500 GROWTH ETF | 10,799 | 9,554 | -1,245 | 912 | 884 | 0.43% | -28 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 20,882 | +20,882 | 0 | 578 | 0.28% | +578 |
| PULTE GROUP INC COM(PHM) | 3,057 | 3,057 | 0 | 369 | 337 | 0.17% | -32 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 7,809 | +7,809 | 0 | 786 | 0.39% | +786 |
| MERCK & CO INC COM(MRK) | 4,097 | 4,052 | -45 | 541 | 502 | 0.25% | -39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 750 | 600 | -150 | 313 | 271 | 0.13% | -42 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,674 | +5,674 | 0 | 551 | 0.27% | +551 |
| ISHARES RUSSELL 2000 ETF | 6,962 | 6,979 | +17 | 1,464 | 1,416 | 0.70% | -48 |
| MCDONALDS CORP COM(MCD) | 0 | 2,015 | +2,015 | 0 | 514 | 0.25% | +514 |
| D R HORTON INC COM(DHI) | 2,359 | 2,359 | 0 | 388 | 332 | 0.16% | -56 |
| ISHARES SELECT DIVIDEND ETF | 0 | 7,734 | +7,734 | 0 | 936 | 0.46% | +936 |
| NUCOR CORP COM(NUE) | 1,761 | 1,791 | +30 | 349 | 283 | 0.14% | -65 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,738 | 3,738 | 0 | 714 | 646 | 0.32% | -67 |
| AMERICAN ELEC PWR CO INC COM | 3,288 | 2,418 | -870 | 283 | 212 | 0.10% | -71 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,477 | 5,569 | -1,908 | 314 | 230 | 0.11% | -84 |
| JOHNSON & JOHNSON COM(JNJ) | 3,698 | 3,403 | -295 | 585 | 497 | 0.24% | -88 |
| MICROSOFT CORP COM(MSFT) | 3,943 | 3,431 | -512 | 1,659 | 1,533 | 0.75% | -125 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 86,984 | 86,989 | +5 | 6,456 | 6,319 | 3.10% | -137 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,034 | 108,276 | -3,758 | 2,971 | 2,813 | 1.38% | -158 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 343,112 | 342,850 | -262 | 23,122 | 22,964 | 11.28% | -158 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 154,037 | +154,037 | 0 | 11,536 | 5.67% | +11,536 |
| SCHWAB U.S. SMALL-CAP ETF | 111,988 | 112,195 | +207 | 5,514 | 5,324 | 2.62% | -191 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 245,882 | 245,481 | -401 | 10,234 | 10,033 | 4.93% | -201 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 4,025 | 0 | -4,025 | 203 | 0 | — | -203 |
| INTEL CORP COM(INTC) | 0 | 15,954 | +15,954 | 0 | 494 | 0.24% | +494 |