Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 772,390 | 780,423 | +8,033 | $24.89M | $24.62M | 11.29% | -$271.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 206,852 | 205,595 | -1,257 | $25.03M | $24.38M | 11.18% | -$643.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 304,089 | 287,261 | -16,828 | $23.51M | $22.20M | 10.18% | -$1.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 302,693 | 300,620 | -2,073 | $22.47M | $21.84M | 10.01% | -$628.8K |
| Apple Inc.(AAPL) | 124,241 | 102,432 | -21,809 | $21.30M | $21.57M | 9.89% | +$269.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 244,613 | 274,346 | +29,733 | $12.27M | $13.56M | 6.22% | +$1.29M |
| Schwab Strategic TrUS LRG CAP ETF | 161,015 | 154,135 | -6,880 | $9.99M | $9.90M | 4.54% | -$89.4K |
| Berkshire Hathaway Inc DelCL B | 19,259 | 18,422 | -837 | $8.10M | $7.49M | 3.44% | -$604.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,723 | 34,572 | +25,849 | $1.48M | $5.68M | 2.60% | +$4.20M |
| Vanguard Index FdsTotal Stock Market | 23,582 | 15,582 | -8,000 | $6.13M | $4.17M | 1.91% | -$1.96M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 206,203 | +206,203 | $0 | $3.98M | 1.82% | +$3.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,679 | 6,645 | -34 | $3.49M | $3.62M | 1.66% | +$123.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,036 | 56,220 | +47,184 | $522.8K | $3.19M | 1.46% | +$2.66M |
| Microsoft Corporation(MSFT) | 7,469 | 7,124 | -345 | $3.14M | $3.18M | 1.46% | +$41.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 81,035 | 75,988 | -5,047 | $2.59M | $2.45M | 1.12% | -$139.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,673 | 31,329 | +12,656 | $1.51M | $2.44M | 1.12% | +$930.5K |
| Novo Nordisk A/SADR(NVO) | 20,370 | 16,409 | -3,961 | $2.62M | $2.34M | 1.07% | -$273.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 71,800 | 89,197 | +17,397 | $1.83M | $2.28M | 1.04% | +$443.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,377 | 10,277 | -100 | $2.13M | $2.21M | 1.01% | +$74.9K |
| Alphabet Inc.CL A(GOOG) | 10,136 | 10,135 | -1 | $1.53M | $1.85M | 0.85% | +$316.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 15,203 | 60,378 | +45,175 | $452.7K | $1.79M | 0.82% | +$1.34M |
| Sprott Physical Gold TrustUNIT(PHYS) | 89,006 | 88,159 | -847 | $1.54M | $1.59M | 0.73% | +$52.3K |
| Vanguard Index FdsMID CAP ETF | 6,189 | 6,142 | -47 | $1.55M | $1.49M | 0.68% | -$59.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,065 | 13,562 | -503 | $1.41M | $1.36M | 0.63% | -$49.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,100 | 37,600 | -3,500 | $1.30M | $1.28M | 0.58% | -$23.8K |
| Ishares TrGLOBAL 100 ETF | 6,762 | 12,776 | +6,014 | $604.6K | $1.23M | 0.57% | +$629.3K |
| iShares Gold TrustISHARES NEW(IAU) | 31,879 | 27,723 | -4,156 | $1.34M | $1.22M | 0.56% | -$121.4K |
| Alphabet Inc.CL C(GOOG) | 6,640 | 6,597 | -43 | $1.01M | $1.21M | 0.55% | +$199.0K |
| Caterpillar Inc.(CAT) | 3,521 | 3,457 | -64 | $1.29M | $1.15M | 0.53% | -$138.7K |
| Amazon.com, Inc.(AMZN) | 5,489 | 5,489 | 0 | $990.1K | $1.06M | 0.49% | +$70.6K |
| Deere & Company(DE) | 2,626 | 2,626 | 0 | $1.08M | $981.1K | 0.45% | -$97.4K |
| Airbnb IncCL A | 6,095 | 6,095 | 0 | $1.01M | $924.2K | 0.42% | -$81.2K |
| Ishares TrMSCI EAFE ETF | 10,860 | 10,860 | 0 | $867.3K | $850.7K | 0.39% | -$16.6K |
| Stryker Corporation(SYK) | 2,326 | 2,326 | 0 | $832.4K | $791.4K | 0.36% | -$41.0K |
| NVIDIA Corporation(NVDA) | 498 | 6,125 | +5,627 | $450.4K | $756.6K | 0.35% | +$306.2K |
| Johnson & Johnson(JNJ) | 5,766 | 4,977 | -789 | $912.1K | $727.4K | 0.33% | -$184.7K |
| Invesco Qqq TrUNIT SER 1 | 1,535 | 1,473 | -62 | $681.6K | $705.9K | 0.32% | +$24.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 31,140 | 29,140 | -2,000 | $633.4K | $642.5K | 0.29% | +$9.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 7,828 | +7,828 | $0 | $616.7K | 0.28% | +$616.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,232 | 1,232 | 0 | $592.2K | $616.2K | 0.28% | +$23.9K |
| RTX Corporation(RTX) | 5,854 | 5,854 | 0 | $571.0K | $587.7K | 0.27% | +$16.7K |
| The Procter & Gamble Company(PG) | 3,511 | 3,263 | -248 | $569.6K | $538.1K | 0.25% | -$31.5K |
| Union Pacific Corporation(UNP) | 4,057 | 2,357 | -1,700 | $997.7K | $533.3K | 0.24% | -$464.4K |
| Ferrari N V COM | 1,288 | 1,288 | 0 | $561.5K | $526.0K | 0.24% | -$35.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,002 | 902 | -1,100 | $1.05M | $520.1K | 0.24% | -$529.6K |
| Ishares Tr7 10 YR TRSY BD | 5,475 | 5,475 | 0 | $518.3K | $512.7K | 0.24% | -$5.5K |
| JPMorgan Chase & Co.(JPM) | 2,530 | 2,529 | -1 | $506.8K | $511.6K | 0.23% | +$4.8K |
| PepsiCo, Inc.(PEP) | 4,452 | 3,026 | -1,426 | $779.1K | $499.0K | 0.23% | -$280.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,546 | 19,003 | -11,543 | $777.1K | $483.1K | 0.22% | -$294.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,025 | 2,025 | 0 | $494.4K | $476.3K | 0.22% | -$18.1K |
| Oracle Corporation(ORCL) | 3,538 | 3,338 | -200 | $444.4K | $471.3K | 0.22% | +$26.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,234 | 3,234 | 0 | $480.7K | $442.6K | 0.20% | -$38.1K |
| iShares Silver TrustISHARES(SLV) | 18,409 | 16,409 | -2,000 | $418.8K | $436.0K | 0.20% | +$17.2K |
| Cabot Corporation(CBT) | 4,709 | 4,709 | 0 | $434.2K | $432.7K | 0.20% | -$1.5K |
| Eli Lilly and Company(LLY) | 473 | 473 | 0 | $368.2K | $428.5K | 0.20% | +$60.3K |
| Ishares TrRussell 1000 Value ETF | 2,262 | 2,262 | 0 | $405.1K | $394.7K | 0.18% | -$10.5K |
| Ishares TrRussell 1000 Growth ETF | 1,140 | 1,042 | -98 | $384.2K | $379.8K | 0.17% | -$4.4K |
| Mastercard IncorporatedCL A(MA) | 827 | 827 | 0 | $398.3K | $364.8K | 0.17% | -$33.4K |
| Meta Platforms, Inc.CL A(META) | 657 | 703 | +46 | $319.1K | $354.5K | 0.16% | +$35.4K |
| Walmart Inc.(WMT) | 4,767 | 4,836 | +69 | $286.8K | $327.4K | 0.15% | +$40.6K |
| Costco Wholesale Corporation(COST) | 389 | 374 | -15 | $285.1K | $317.8K | 0.15% | +$32.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 10,313 | +10,313 | $0 | $306.0K | 0.14% | +$306.0K |
| Coterra Energy Inc | 10,873 | 10,873 | 0 | $303.1K | $290.0K | 0.13% | -$13.2K |
| Canadian Pacific Kansas City Limited(CP) | 3,676 | 3,676 | 0 | $324.1K | $289.4K | 0.13% | -$34.7K |
| Carrier Global Corporation(CARR) | 4,401 | 4,226 | -175 | $255.8K | $266.6K | 0.12% | +$10.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,575 | 4,575 | 0 | $265.6K | $263.6K | 0.12% | -$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,332 | 1,432 | -1,900 | $608.4K | $261.3K | 0.12% | -$347.0K |
| Cisco Systems, Inc.(CSCO) | 6,000 | 5,400 | -600 | $299.5K | $256.6K | 0.12% | -$42.9K |
| The Home Depot, Inc.(HD) | 735 | 734 | -1 | $281.8K | $252.5K | 0.12% | -$29.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 9,559 | +9,559 | $0 | $247.3K | 0.11% | +$247.3K |
| The Walt Disney Company(DIS) | 2,742 | 2,403 | -339 | $335.5K | $238.6K | 0.11% | -$96.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,549 | 2,549 | 0 | $241.9K | $236.3K | 0.11% | -$5.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,152 | +1,152 | $0 | $229.4K | 0.11% | +$229.4K |
| Chevron Corporation(CVX) | 1,581 | 1,460 | -121 | $249.3K | $228.3K | 0.10% | -$21.0K |
| Otis Worldwide Corporation(OTIS) | 2,408 | 2,321 | -87 | $239.0K | $223.4K | 0.10% | -$15.6K |
| Intel Corporation(INTC) | 7,016 | 6,866 | -150 | $309.9K | $212.6K | 0.10% | -$97.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,409 | 1,409 | 0 | $205.2K | $207.8K | 0.10% | +$2.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 5,450 | +5,450 | $0 | $204.3K | 0.09% | +$204.3K |
| Ishares TrCORE S P500 ETF | 0 | 369 | +369 | $0 | $201.9K | 0.09% | +$201.9K |
| Tesla, Inc.(TSLA) | 1,941 | 1,019 | -922 | $341.2K | $201.6K | 0.09% | -$139.6K |
| Palatin Technologies Inc | 20,964 | 20,964 | 0 | $39.2K | $40.9K | 0.02% | +$1.7K |
| General Dynamics Corporation(GD) | 1,075 | 0 | -1,075 | $303.7K | $0 | — | -$303.7K |
| Honeywell International Inc.(HON) | 1,431 | 0 | -1,431 | $293.7K | $0 | — | -$293.7K |
| Kartoon Studios Inc.(TOON) | 35,350 | 0 | -35,350 | $48.4K | $0 | — | -$48.4K |
| Kraneshares TrustMSCI EMG EX CH | 8,217 | 0 | -8,217 | $241.0K | $0 | — | -$241.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 12,051 | 0 | -12,051 | $345.6K | $0 | — | -$345.6K |
| McDonald's Corporation(MCD) | 721 | 0 | -721 | $203.4K | $0 | — | -$203.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,062 | 0 | -4,062 | $226.7K | $0 | — | -$226.7K |
| Toast, Inc.CL A(TOST) | 15,044 | 0 | -15,044 | $374.9K | $0 | — | -$374.9K |