Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 140,009 | 146,530 | +6,521 | $13.71M | $14.22M | 6.46% | +$511.2K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 284,232 | 293,270 | +9,038 | $12.75M | $13.01M | 5.91% | +$261.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 362,584 | 373,251 | +10,667 | $11.18M | $11.51M | 5.23% | +$336.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 510,751 | 495,272 | -15,479 | $10.85M | $11.00M | 5.00% | +$156.5K |
| T-Mobile US, Inc.(TMUS) | 60,400 | 60,400 | 0 | $9.86M | $10.64M | 4.83% | +$782.8K |
| Ishares TrISHS 5 10YR INVT | 191,285 | 203,530 | +12,245 | $9.87M | $10.43M | 4.74% | +$562.6K |
| Ishares TrCORE S AMP P500 ETF | 6,283 | 18,100 | +11,817 | $3.30M | $9.91M | 4.50% | +$6.60M |
| Ishares TrRUS TP200 GR ETF | 24,893 | 33,977 | +9,084 | $4.86M | $7.29M | 3.31% | +$2.43M |
| Apple Inc.(AAPL) | 36,678 | 32,911 | -3,767 | $6.29M | $6.93M | 3.15% | +$642.2K |
| Microsoft Corporation(MSFT) | 14,373 | 13,571 | -802 | $6.05M | $6.07M | 2.75% | +$18.5K |
| Ishares Tr1 3 YR TREAS BD | 63,312 | 74,148 | +10,836 | $5.18M | $6.05M | 2.75% | +$876.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 130,147 | 107,529 | -22,618 | $6.57M | $5.41M | 2.46% | -$1.16M |
| Dbx Etf TrXTRACK MSCI JAPN | 52,525 | 63,761 | +11,236 | $3.93M | $4.81M | 2.19% | +$882.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 39,186 | 86,290 | +47,104 | $2.02M | $4.81M | 2.18% | +$2.79M |
| JPMorgan Chase & Co.(JPM) | 22,939 | 21,681 | -1,258 | $4.59M | $4.39M | 1.99% | -$209.5K |
| Broadcom Inc.(AVGO) | 927 | 2,627 | +1,700 | $1.23M | $4.22M | 1.91% | +$2.99M |
| Eli Lilly and Company(LLY) | 2,325 | 4,587 | +2,262 | $1.81M | $4.15M | 1.89% | +$2.34M |
| Visa Inc.CL A(V) | 15,109 | 14,942 | -167 | $4.22M | $3.92M | 1.78% | -$294.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,079 | 7,079 | 0 | $3.70M | $3.85M | 1.75% | +$149.7K |
| Walmart Inc.(WMT) | 79,021 | 55,624 | -23,397 | $4.75M | $3.77M | 1.71% | -$988.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 31,931 | +31,931 | $0 | $3.69M | 1.68% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 19,849 | 19,749 | -100 | $3.00M | $3.60M | 1.63% | +$601.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,258 | 3,354 | +96 | $3.14M | $3.53M | 1.60% | +$389.4K |
| Ishares TrISHS 1 5YR INVS | 55,277 | 68,256 | +12,979 | $2.83M | $3.50M | 1.59% | +$663.1K |
| Invesco Qqq TrUNIT SER 1 | 7,290 | 7,290 | 0 | $3.24M | $3.49M | 1.59% | +$255.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,652 | 34,291 | +7,639 | $2.52M | $3.13M | 1.42% | +$609.4K |
| Waste Management, Inc.(WM) | 1,250 | 13,684 | +12,434 | $266.4K | $2.92M | 1.33% | +$2.65M |
| Alphabet Inc.CL C(GOOG) | 15,581 | 14,280 | -1,301 | $2.37M | $2.62M | 1.19% | +$246.9K |
| Apollo Global Management, Inc.(APO) | 4,027 | 21,980 | +17,953 | $452.8K | $2.60M | 1.18% | +$2.14M |
| NVIDIA Corporation(NVDA) | 3,923 | 20,830 | +16,907 | $3.54M | $2.57M | 1.17% | -$971.3K |
| UnitedHealth Group Incorporated(UNH) | 4,842 | 4,892 | +50 | $2.40M | $2.49M | 1.13% | +$96.0K |
| Costco Wholesale Corporation(COST) | 5,126 | 2,441 | -2,685 | $3.76M | $2.07M | 0.94% | -$1.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,460 | 30,194 | +15,734 | $973.7K | $2.02M | 0.92% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 4,195 | 4,195 | 0 | $2.02M | $1.85M | 0.84% | -$169.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,500 | 19,141 | -10,359 | $2.69M | $1.76M | 0.80% | -$933.6K |
| Amazon.com, Inc.(AMZN) | 8,986 | 8,886 | -100 | $1.62M | $1.72M | 0.78% | +$96.3K |
| Ishares IncMSCI SWITZERLAND | 14,134 | 32,457 | +18,323 | $672.8K | $1.56M | 0.71% | +$892.0K |
| The TJX Companies, Inc.(TJX) | 14,036 | 12,853 | -1,183 | $1.42M | $1.42M | 0.64% | -$8.4K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 32,517 | 6,972 | -25,545 | $5.51M | $1.15M | 0.52% | -$4.36M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 46,844 | 27,767 | -19,077 | $1.90M | $1.12M | 0.51% | -$773.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,759 | 6,662 | -97 | $1.22M | $1.08M | 0.49% | -$141.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 54,104 | 12,723 | -41,381 | $3.96M | $868.7K | 0.39% | -$3.09M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 61,473 | 23,811 | -37,662 | $2.14M | $846.6K | 0.38% | -$1.29M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,683 | 18,000 | +7,317 | $502.7K | $839.0K | 0.38% | +$336.2K |
| Quanta Svcs Inc | 3,203 | 3,203 | 0 | $832.1K | $813.9K | 0.37% | -$18.3K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 1,525 | 1,625 | +100 | $733.1K | $812.7K | 0.37% | +$79.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 13,858 | 13,532 | -326 | $747.1K | $695.4K | 0.32% | -$51.7K |
| Chevron Corporation(CVX) | 4,539 | 4,211 | -328 | $716.0K | $658.7K | 0.30% | -$57.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,620 | 12,420 | +800 | $593.3K | $634.5K | 0.29% | +$41.2K |
| Palo Alto Networks, Inc.(PANW) | 1,491 | 1,868 | +377 | $423.6K | $633.3K | 0.29% | +$209.6K |
| Adobe Inc.(ADBE) | 1,089 | 1,121 | +32 | $549.5K | $622.8K | 0.28% | +$73.3K |
| Blackstone Inc.(BX) | 5,010 | 4,860 | -150 | $658.2K | $601.7K | 0.27% | -$56.5K |
| MetLife, Inc.(MET) | 12,841 | 8,409 | -4,432 | $951.6K | $590.2K | 0.27% | -$361.4K |
| Exxon Mobil Corp | 4,444 | 4,908 | +464 | $504.2K | $565.0K | 0.26% | +$60.8K |
| S&P Global Inc.(SPGI) | 1,245 | 1,245 | 0 | $529.7K | $555.3K | 0.25% | +$25.6K |
| The Boeing Company(BA) | 3,200 | 3,000 | -200 | $617.6K | $546.0K | 0.25% | -$71.5K |
| Occidental Petroleum Corporation(OXY) | 7,217 | 8,032 | +815 | $469.0K | $506.3K | 0.23% | +$37.2K |
| Lowe's Companies, Inc.(LOW) | 2,068 | 2,068 | 0 | $526.8K | $455.9K | 0.21% | -$70.9K |
| Graphic Packaging Holding Company(GPK) | 18,752 | 17,359 | -1,393 | $547.2K | $455.0K | 0.21% | -$92.2K |
| NextEra Energy, Inc.(NEE) | 6,000 | 6,000 | 0 | $383.5K | $424.9K | 0.19% | +$41.4K |
| Jacobs Solutions Inc.(J) | 13,964 | 3,024 | -10,940 | $2.15M | $422.5K | 0.19% | -$1.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,119 | 3,119 | 0 | $377.4K | $369.9K | 0.17% | -$7.5K |
| NIKE, Inc.CL B(NKE) | 4,734 | 4,734 | 0 | $444.9K | $356.8K | 0.16% | -$88.1K |
| Meta Platforms, Inc.CL A(META) | 685 | 685 | 0 | $332.6K | $345.4K | 0.16% | +$12.8K |
| The Home Depot, Inc.(HD) | 7,736 | 986 | -6,750 | $2.97M | $339.4K | 0.15% | -$2.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,755 | 1,755 | 0 | $238.8K | $305.0K | 0.14% | +$66.3K |
| PepsiCo, Inc.(PEP) | 1,830 | 1,830 | 0 | $320.3K | $301.8K | 0.14% | -$18.4K |
| The Walt Disney Company(DIS) | 3,000 | 3,000 | 0 | $367.1K | $297.9K | 0.14% | -$69.2K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $289.8K | $296.9K | 0.13% | +$7.2K |
| Thermo Fisher Scientific Inc.(TMO) | 533 | 533 | 0 | $309.8K | $294.7K | 0.13% | -$15.0K |
| AbbVie Inc.(ABBV) | 1,700 | 1,700 | 0 | $309.6K | $291.6K | 0.13% | -$18.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,250 | 3,250 | 0 | $292.2K | $281.5K | 0.13% | -$10.7K |
| Dell Technologies Inc.CL C(DELL) | 2,000 | 2,000 | 0 | $228.2K | $275.8K | 0.13% | +$47.6K |
| U.S. Bancorp(USB) | 6,840 | 6,840 | 0 | $305.7K | $271.5K | 0.12% | -$34.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 700 | 700 | 0 | $224.4K | $268.2K | 0.12% | +$43.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,750 | 1,750 | 0 | $272.8K | $263.3K | 0.12% | -$9.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,400 | 1,400 | 0 | $268.6K | $255.5K | 0.12% | -$13.1K |
| Uber Technologies, Inc.(UBER) | 4,500 | 3,500 | -1,000 | $346.5K | $254.4K | 0.12% | -$92.1K |
| Berkshire Hathaway Inc DelCL B | 200 | 560 | +360 | $84.1K | $227.8K | 0.10% | +$143.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,000 | 5,000 | 0 | $208.8K | $218.8K | 0.10% | +$9.9K |
| Shell plcSPON(SHEL) | 3,000 | 3,000 | 0 | $201.1K | $216.5K | 0.10% | +$15.4K |
| Tesla, Inc.(TSLA) | 1,085 | 1,085 | 0 | $190.7K | $214.7K | 0.10% | +$24.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,500 | 2,500 | 0 | $208.9K | $209.9K | 0.10% | +$950 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,000 | 3,000 | 0 | $214.1K | $204.7K | 0.09% | -$9.3K |
| Legg Mason Etf InvtCLEARBRIDGE DI | 4,017 | 4,017 | 0 | $189.8K | $190.2K | 0.09% | +$374 |
| SPDR Gold SharesGOLD SHS(GLD) | 884 | 884 | 0 | $181.9K | $190.1K | 0.09% | +$8.2K |
| Micron Technology, Inc.(MU) | 1,426 | 1,426 | 0 | $164.0K | $187.6K | 0.09% | +$23.6K |
| Twist Bioscience Corporation(TWST) | 3,800 | 3,800 | 0 | $130.4K | $187.3K | 0.08% | +$56.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,200 | 1,200 | 0 | $157.9K | $171.1K | 0.08% | +$13.2K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $183.2K | $166.6K | 0.08% | -$16.7K |
| Digital Realty Trust, Inc.(DLR) | 1,050 | 1,050 | 0 | $151.2K | $159.7K | 0.07% | +$8.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 7,780 | 6,126 | -1,654 | $199.3K | $155.7K | 0.07% | -$43.6K |
| Ishares TrIBOXX HI YD ETF | 2,000 | 2,000 | 0 | $154.9K | $154.3K | 0.07% | -$640 |
| Ishares TrMSCI Emerging Markets ETF | 2,956 | 2,956 | 0 | $121.4K | $125.9K | 0.06% | +$4.5K |
| The Procter & Gamble Company(PG) | 1,070 | 760 | -310 | $173.6K | $125.3K | 0.06% | -$48.3K |
| Albemarle Corporation(ALB) | 1,300 | 1,300 | 0 | $171.3K | $124.2K | 0.06% | -$47.1K |
| Teledyne Technologies Incorporated(TDY) | 310 | 310 | 0 | $133.1K | $120.3K | 0.05% | -$12.8K |
| Rio Tinto GroupADR(RIO) | 1,800 | 1,800 | 0 | $114.7K | $118.7K | 0.05% | +$3.9K |
| Box, Inc.CL A(BOX) | 4,000 | 4,000 | 0 | $113.3K | $105.8K | 0.05% | -$7.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 400 | 400 | 0 | $90.0K | $104.3K | 0.05% | +$14.3K |