Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,488 | +44,488 | 0 | 7,309 | 5.14% | +7,309 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 573,451 | 1,014,152 | +440,701 | 7,954 | 14,249 | 10.01% | +6,295 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 285,054 | 535,575 | +250,521 | 3,897 | 7,348 | 5.16% | +3,451 |
| ISHARES TR | 0 | 29,504 | +29,504 | 0 | 3,030 | 2.13% | +3,030 |
| SPDR SER TR ST TERM HIGH ETF | 323,157 | 420,017 | +96,860 | 8,150 | 10,488 | 7.37% | +2,338 |
| VANGUARD BD INDEX FDS | 95,006 | 119,791 | +24,785 | 7,284 | 9,188 | 6.46% | +1,904 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 46,311 | +46,311 | 0 | 1,571 | 1.10% | +1,571 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 69,203 | +69,203 | 0 | 1,561 | 1.10% | +1,561 |
| VANGUARD WHITEHALL FDS | 45,828 | 58,926 | +13,098 | 2,926 | 3,707 | 2.60% | +781 |
| ISHARES TR 0-5 YR TIPS ETF | 98,825 | 106,446 | +7,621 | 9,826 | 10,590 | 7.44% | +764 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,879 | +7,879 | 0 | 258 | 0.18% | +258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 127,924 | 132,070 | +4,146 | 7,429 | 7,659 | 5.38% | +230 |
| NVIDIA CORPORATION(NVDA) | 1,449 | 11,732 | +10,283 | 1,309 | 1,449 | 1.02% | +140 |
| ALPHABET INC(GOOG) | 2,094 | 1,917 | -177 | 319 | 352 | 0.25% | +33 |
| BROADCOM INC(AVGO) | 308 | 263 | -45 | 408 | 422 | 0.30% | +14 |
| ELI LILLY & CO(LLY) | 651 | 569 | -82 | 506 | 515 | 0.36% | +9 |
| ADOBE INC(ADBE) | 502 | 440 | -62 | 253 | 244 | 0.17% | -9 |
| COSTCO WHSL CORP NEW(COST) | 838 | 706 | -132 | 614 | 600 | 0.42% | -14 |
| WALMART INC(WMT) | 6,075 | 5,127 | -948 | 366 | 347 | 0.24% | -18 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,921 | 12,829 | -92 | 153 | 129 | 0.09% | -24 |
| TESLA INC(TSLA) | 1,524 | 1,199 | -325 | 268 | 237 | 0.17% | -31 |
| EXXON MOBIL CORP | 2,177 | 1,926 | -251 | 253 | 222 | 0.16% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 2,146 | 1,946 | -200 | 430 | 394 | 0.28% | -36 |
| PROCTER AND GAMBLE CO(PG) | 1,689 | 1,433 | -256 | 274 | 236 | 0.17% | -38 |
| INTUIT(INTU) | 411 | 344 | -67 | 267 | 226 | 0.16% | -41 |
| MERCK & CO INC(MRK) | 1,956 | 1,748 | -208 | 258 | 216 | 0.15% | -42 |
| AMAZON COM INC(AMZN) | 6,619 | 5,922 | -697 | 1,194 | 1,144 | 0.80% | -50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 625 | 562 | -63 | 363 | 311 | 0.22% | -52 |
| CHUBB LIMITED COM | 1,164 | 942 | -222 | 302 | 240 | 0.17% | -61 |
| MASTERCARD INCORPORATED(MA) | 908 | 839 | -69 | 437 | 370 | 0.26% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,046 | 913 | -133 | 440 | 371 | 0.26% | -68 |
| META PLATFORMS INC(META) | 1,617 | 1,401 | -216 | 785 | 706 | 0.50% | -79 |
| HOME DEPOT INC(HD) | 1,074 | 940 | -134 | 412 | 324 | 0.23% | -88 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 617 | -228 | 418 | 314 | 0.22% | -104 |
| VISA INC(V) | 1,886 | 1,586 | -300 | 526 | 416 | 0.29% | -110 |
| ALPHABET INC(GOOG) | 6,436 | 4,654 | -1,782 | 971 | 848 | 0.60% | -124 |
| WELLS FARGO CO NEW(WFC) | 3,522 | 0 | -3,522 | 204 | 0 | — | -204 |
| ZOETIS INC(ZTS) | 1,233 | 0 | -1,233 | 209 | 0 | — | -209 |
| ABBOTT LABS | 1,957 | 0 | -1,957 | 222 | 0 | — | -222 |
| MICROSOFT CORP(MSFT) | 5,856 | 5,001 | -855 | 2,464 | 2,235 | 1.57% | -229 |
| DANAHER CORPORATION(DHR) | 936 | 0 | -936 | 234 | 0 | — | -234 |
| SALESFORCE INC(CRM) | 804 | 0 | -804 | 242 | 0 | — | -242 |
| OREILLY AUTOMOTIVE INC(ORLY) | 225 | 0 | -225 | 254 | 0 | — | -254 |
| LOWES COS INC(LOW) | 1,079 | 0 | -1,079 | 275 | 0 | — | -275 |
| ISHARES TR | 11,164 | 10,062 | -1,102 | 3,023 | 2,642 | 1.86% | -382 |
| VANGUARD INDEX FDS | 15,604 | 14,067 | -1,537 | 2,994 | 2,568 | 1.80% | -427 |
| VANGUARD INTL EQUITY INDEX F | 172,140 | 151,316 | -20,824 | 7,190 | 6,622 | 4.65% | -569 |
| VANGUARD INDEX FDS | 26,748 | 24,326 | -2,422 | 4,688 | 4,106 | 2.88% | -582 |
| APPLE INC(AAPL) | 15,055 | 9,369 | -5,686 | 2,582 | 1,973 | 1.39% | -608 |
| VANGUARD INDEX FDS | 30,885 | 27,080 | -3,805 | 4,815 | 4,074 | 2.86% | -742 |
| VANGUARD TAX-MANAGED FDS | 374,701 | 297,160 | -77,541 | 18,799 | 14,686 | 10.32% | -4,113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 87,106 | 41,317 | -45,789 | 15,913 | 8,144 | 5.72% | -7,769 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 39,839 | 19,634 | -20,205 | 15,846 | 7,680 | 5.40% | -8,167 |