Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 208,530 | 214,412 | +5,882 | 100,240 | 107,234 | 38.48% | +6,993 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 107,483 | 110,880 | +3,397 | 19,636 | 21,856 | 7.84% | +2,219 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 37,907 | 46,702 | +8,795 | 7,102 | 9,101 | 3.27% | +1,999 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 68,670 | 89,869 | +21,199 | 5,841 | 7,367 | 2.64% | +1,525 |
| ISHARES NATIONAL MUNI BOND ETF | 57,702 | 67,860 | +10,158 | 6,209 | 7,230 | 2.59% | +1,022 |
| ISHARES 20 YEAR TREASURY BOND ETF | 41,806 | 50,932 | +9,126 | 3,956 | 4,675 | 1.68% | +719 |
| VANGUARD TOTAL BOND MARKET ETF | 292,999 | 304,996 | +11,997 | 21,281 | 21,975 | 7.89% | +694 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 54,110 | 55,294 | +1,184 | 8,893 | 9,442 | 3.39% | +549 |
| ISHARES GOLD TRUST(IAU) | 123,943 | 128,287 | +4,344 | 5,207 | 5,636 | 2.02% | +429 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 136,145 | 142,054 | +5,909 | 6,847 | 7,147 | 2.56% | +300 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 153,967 | 160,903 | +6,936 | 7,022 | 7,305 | 2.62% | +283 |
| NVIDIA CORPORATION COM(NVDA) | 1,053 | 9,966 | +8,913 | 951 | 1,231 | 0.44% | +280 |
| APPLE INC COM(AAPL) | 10,991 | 10,265 | -726 | 1,885 | 2,162 | 0.78% | +277 |
| ISHARES S&P 100 ETF | 9,700 | 9,707 | +7 | 2,400 | 2,566 | 0.92% | +166 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 92,829 | 98,730 | +5,901 | 1,918 | 2,011 | 0.72% | +93 |
| ELI LILLY & CO COM(LLY) | 613 | 627 | +14 | 477 | 568 | 0.20% | +91 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 2,199 | +2,199 | 0 | 75 | 0.03% | +75 |
| AMAZON COM INC COM(AMZN) | 3,493 | 3,536 | +43 | 630 | 683 | 0.25% | +53 |
| INVESCO QQQ TRUST SERIES I | 5,353 | 5,068 | -285 | 2,377 | 2,428 | 0.87% | +51 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,550 | 1,550 | 0 | 323 | 351 | 0.13% | +28 |
| ISHARES CORE S&P 500 ETF | 316 | 354 | +38 | 166 | 194 | 0.07% | +28 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 508 | +508 | 0 | 27 | 0.01% | +27 |
| TESLA INC COM(TSLA) | 1,457 | 1,415 | -42 | 256 | 280 | 0.10% | +24 |
| WALMART INC COM(WMT) | 8,483 | 7,883 | -600 | 510 | 534 | 0.19% | +23 |
| COSTCO WHSL CORP NEW COM(COST) | 95 | 109 | +14 | 70 | 93 | 0.03% | +23 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,703 | 1,529 | -174 | 257 | 279 | 0.10% | +22 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 26 | 1,500 | +1,474 | 76 | 94 | 0.03% | +18 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 970 | 1,770 | +800 | 36 | 53 | 0.02% | +17 |
| NETAPP INC COM(NTAP) | 645 | 645 | 0 | 68 | 83 | 0.03% | +15 |
| ALPHABET INC CAP STK CL C(GOOG) | 915 | 840 | -75 | 139 | 154 | 0.06% | +15 |
| ISHARES RUSSELL 1000 GROWTH ETF | 494 | 494 | 0 | 167 | 180 | 0.06% | +14 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 403 | 417 | 0.15% | +13 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 0 | 207 | +207 | 0 | 12 | 0.00% | +12 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 82 | 94 | 0.03% | +12 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | 1,446 | 0 | 134 | 146 | 0.05% | +12 |
| SPDR S&P 500 ETF TRUST(SPY) | 506 | 506 | 0 | 265 | 275 | 0.10% | +11 |
| BOEING CO COM(BA) | 408 | 491 | +83 | 79 | 89 | 0.03% | +11 |
| NOV INC COM(NOV) | 0 | 537 | +537 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC CL A(META) | 481 | 481 | 0 | 234 | 243 | 0.09% | +9 |
| NETFLIX INC COM(NFLX) | 91 | 94 | +3 | 55 | 63 | 0.02% | +8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 296 | 502 | +206 | 12 | 19 | 0.01% | +8 |
| SCHWAB U.S. LARGE-CAP ETF | 3,483 | 3,483 | 0 | 216 | 224 | 0.08% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 143 | 143 | 0 | 75 | 82 | 0.03% | +7 |
| CROCS INC COM(CROX) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| PFIZER INC COM(PFE) | 2,832 | 3,025 | +193 | 79 | 85 | 0.03% | +6 |
| VANGUARD GROWTH ETF | 196 | 196 | 0 | 67 | 73 | 0.03% | +6 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 171 | +171 | 0 | 6 | 0.00% | +6 |
| AT&T INC COM(T) | 3,635 | 3,635 | 0 | 64 | 69 | 0.02% | +5 |
| GEN DIGITAL INC COM(GEN) | 1,917 | 1,917 | 0 | 43 | 48 | 0.02% | +5 |
| PALO ALTO NETWORKS INC COM(PANW) | 85 | 85 | 0 | 24 | 29 | 0.01% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 130 | 134 | 0.05% | +4 |
| BROADCOM INC COM(AVGO) | 15 | 15 | 0 | 20 | 24 | 0.01% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| BLOCK INC CL A(XYZ) | 46 | 112 | +66 | 4 | 7 | 0.00% | +3 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 41,768 | 43,298 | +1,530 | 3,943 | 3,947 | 1.42% | +3 |
| HP INC COM(HPQ) | 740 | 715 | -25 | 22 | 25 | 0.01% | +3 |
| ADOBE INC COM(ADBE) | 52 | 52 | 0 | 26 | 29 | 0.01% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 843 | 844 | +1 | 137 | 139 | 0.05% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 10 | 14 | +4 | 3 | 5 | 0.00% | +2 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 31 | 53 | +22 | 3 | 5 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 860 | 860 | 0 | 9 | 12 | 0.00% | +2 |
| ISHARES MSCI EUROZONE ETF | 102 | 150 | +48 | 5 | 7 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 475 | 549 | +74 | 165 | 167 | 0.06% | +2 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 709 | 684 | -25 | 13 | 14 | 0.01% | +2 |
| HONEYWELL INTL INC COM(HON) | 230 | 230 | 0 | 47 | 49 | 0.02% | +2 |
| MEDTRONIC PLC SHS(MDT) | 92 | 125 | +33 | 8 | 10 | 0.00% | +2 |
| NOVO-NORDISK A S ADR(NVO) | 120 | 120 | 0 | 15 | 17 | 0.01% | +2 |
| LANTHEUS HLDGS INC COM(LNTH) | 92 | 92 | 0 | 6 | 7 | 0.00% | +2 |
| LAM RESEARCH CORP COM(LRCX) | 17 | 17 | 0 | 17 | 18 | 0.01% | +2 |
| ISHARES CORE S&P U.S. GROWTH ETF | 150 | 150 | 0 | 18 | 19 | 0.01% | +2 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 126 | 126 | 0 | 9 | 10 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| FIRST SOLAR INC COM(FSLR) | 20 | 20 | 0 | 3 | 5 | 0.00% | +1 |
| CURIOSITYSTREAM INC COM CL A(CURI) | 0 | 991 | +991 | 0 | 1 | 0.00% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 317 | 317 | 0 | 31 | 32 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 382 | 382 | 0 | 37 | 38 | 0.01% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 157 | 157 | 0 | 10 | 11 | 0.00% | +1 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS(SY) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 272 | 272 | 0 | 62 | 63 | 0.02% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 515 | 515 | 0 | 103 | 104 | 0.04% | +1 |
| SHELL PLC SPON ADS(SHEL) | 190 | 190 | 0 | 13 | 14 | 0.00% | +1 |
| VALMONT INDS INC COM(VMI) | 21 | 21 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 437 | 437 | 0 | 28 | 29 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 409 | 409 | 0 | 9 | 10 | 0.00% | +1 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 750 | 750 | 0 | 41 | 42 | 0.01% | +1 |
| ARISTA NETWORKS INC COM | 13 | 13 | 0 | 4 | 5 | 0.00% | +1 |
| FEDEX CORP COM(FDX) | 74 | 74 | 0 | 21 | 22 | 0.01% | +1 |
| NU HLDGS LTD ORD SHS CL A(NU) | 750 | 750 | 0 | 9 | 10 | 0.00% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,378 | 2,378 | 0 | 76 | 77 | 0.03% | +1 |
| VANGUARD U.S. QUALITY FACTOR ETF | 1 | 6 | +5 | 0 | 1 | 0.00% | +1 |
| LPL FINL HLDGS INC COM(LPLA) | 44 | 44 | 0 | 12 | 12 | 0.00% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 355 | 355 | 0 | 22 | 22 | 0.01% | +1 |
| SEA LTD SPONSORD ADS(SE) | 35 | 35 | 0 | 2 | 3 | 0.00% | +1 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC COM(TMUS) | 45 | 45 | 0 | 7 | 8 | 0.00% | +1 |
| WIDEPOINT CORP COMMON | 364 | 364 | 0 | 1 | 2 | 0.00% | +1 |
| ALTRIA GROUP INC COM(MO) | 300 | 300 | 0 | 13 | 14 | 0.00% | +1 |
| MERCADOLIBRE INC COM(MELI) | 4 | 4 | 0 | 6 | 7 | 0.00% | +1 |