Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,387 | 155,003 | +139,616 | $13.90M | $19.15M | 11.44% | +$5.25M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 514,065 | 513,823 | -242 | $15.85M | $15.85M | 9.47% | +$2.8K |
| Microsoft Corporation(MSFT) | 30,028 | 28,966 | -1,062 | $12.63M | $12.95M | 7.74% | +$312.9K |
| Apple Inc.(AAPL) | 59,753 | 33,451 | -26,302 | $10.25M | $7.05M | 4.21% | -$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,543 | 11,561 | +18 | $6.04M | $6.29M | 3.76% | +$254.3K |
| Amazon.com, Inc.(AMZN) | 32,010 | 24,751 | -7,259 | $5.77M | $4.78M | 2.86% | -$990.8K |
| PACCAR Inc(PCAR) | 31,843 | 31,214 | -629 | $3.95M | $3.21M | 1.92% | -$731.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,458 | 139,458 | 0 | $3.18M | $3.15M | 1.88% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 5,894 | 5,840 | -54 | $2.62M | $2.80M | 1.67% | +$181.1K |
| Costco Wholesale Corporation(COST) | 3,577 | 3,159 | -418 | $2.62M | $2.68M | 1.60% | +$64.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,820 | 10,729 | -91 | $2.59M | $2.68M | 1.60% | +$84.0K |
| JPMorgan Chase & Co.(JPM) | 9,295 | 10,134 | +839 | $1.86M | $2.05M | 1.22% | +$187.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,871 | 38,597 | +17,726 | $1.04M | $1.92M | 1.15% | +$881.0K |
| Walmart Inc.(WMT) | 26,170 | 27,859 | +1,689 | $1.57M | $1.89M | 1.13% | +$311.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 1.10% | -$66.6K |
| Broadcom Inc.(AVGO) | 804 | 1,079 | +275 | $1.07M | $1.73M | 1.04% | +$667.2K |
| Vanguard Index FdsVALUE ETF | 9,914 | 10,009 | +95 | $1.61M | $1.61M | 0.96% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 3,951 | 2,991 | -960 | $1.92M | $1.51M | 0.90% | -$410.4K |
| Ishares TrCORE S P500 ETF | 4,282 | 2,639 | -1,643 | $2.25M | $1.44M | 0.86% | -$806.6K |
| Alphabet Inc.CL A(GOOG) | 9,306 | 7,902 | -1,404 | $1.40M | $1.44M | 0.86% | +$34.8K |
| Schwab Strategic TrUS LRG CAP ETF | 18,611 | 17,763 | -848 | $1.15M | $1.14M | 0.68% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 9,934 | 6,162 | -3,772 | $1.51M | $1.13M | 0.68% | -$382.3K |
| HP Inc.(HPQ) | 31,196 | 30,070 | -1,126 | $942.7K | $1.05M | 0.63% | +$110.3K |
| Confluent IncCL A | 29,935 | 35,617 | +5,682 | $913.6K | $1.05M | 0.63% | +$138.2K |
| Tesla, Inc.(TSLA) | 5,257 | 5,302 | +45 | $924.1K | $1.05M | 0.63% | +$125.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,455 | 5,464 | +9 | $996.1K | $997.5K | 0.60% | +$1.3K |
| Eli Lilly and Company(LLY) | 2,170 | 1,087 | -1,083 | $1.69M | $984.6K | 0.59% | -$704.0K |
| Vanguard Index FdsMID CAP ETF | 3,559 | 3,741 | +182 | $889.3K | $905.8K | 0.54% | +$16.4K |
| QUALCOMM Incorporated(QCOM) | 4,929 | 4,535 | -394 | $834.5K | $903.3K | 0.54% | +$68.8K |
| The Procter & Gamble Company(PG) | 5,598 | 5,469 | -129 | $908.2K | $901.9K | 0.54% | -$6.3K |
| AbbVie Inc.(ABBV) | 5,655 | 5,253 | -402 | $1.03M | $901.0K | 0.54% | -$128.8K |
| Samsara Inc.CL A(IOT) | 23,312 | 25,974 | +2,662 | $881.0K | $875.3K | 0.52% | -$5.6K |
| UnitedHealth Group Incorporated(UNH) | 1,619 | 1,687 | +68 | $800.9K | $859.2K | 0.51% | +$58.3K |
| Merck & Co., Inc.(MRK) | 5,995 | 6,483 | +488 | $791.1K | $802.5K | 0.48% | +$11.5K |
| Starbucks Corporation(SBUX) | 11,340 | 10,270 | -1,070 | $1.04M | $799.5K | 0.48% | -$236.8K |
| Schwab Strategic TrUS LCAP GR ETF | 7,883 | 7,617 | -266 | $730.9K | $768.1K | 0.46% | +$37.2K |
| Visa Inc.CL A(V) | 2,894 | 2,900 | +6 | $807.7K | $761.2K | 0.45% | -$46.5K |
| Schwab Strategic TrUS MID CAP ETF | 9,261 | 9,668 | +407 | $754.1K | $752.5K | 0.45% | -$1.7K |
| Oracle Corporation(ORCL) | 5,257 | 5,247 | -10 | $660.3K | $740.9K | 0.44% | +$80.6K |
| Cisco Systems, Inc.(CSCO) | 16,272 | 15,447 | -825 | $812.2K | $733.9K | 0.44% | -$78.3K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 24,452 | 26,066 | +1,614 | $735.5K | $720.5K | 0.43% | -$15.1K |
| Ishares TrISHARES SEMICDTR | 2,957 | 2,875 | -82 | $668.0K | $709.0K | 0.42% | +$41.0K |
| Chevron Corporation(CVX) | 4,733 | 4,497 | -236 | $746.5K | $703.5K | 0.42% | -$43.0K |
| AGNC Investment Corp.(AGNC) | 86,997 | 73,403 | -13,594 | $861.3K | $700.3K | 0.42% | -$161.0K |
| Bank America Corp | 24,016 | 17,054 | -6,962 | $910.7K | $678.2K | 0.41% | -$232.4K |
| Hewlett Packard Enterprise Company(HPE) | 31,196 | 31,089 | -107 | $553.1K | $658.2K | 0.39% | +$105.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,650 | 3,979 | +329 | $658.8K | $645.4K | 0.39% | -$13.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 51,650 | 51,650 | 0 | $632.2K | $637.9K | 0.38% | +$5.7K |
| Morgan Stanley(MS) | 9,296 | 6,561 | -2,735 | $875.3K | $637.7K | 0.38% | -$237.6K |
| International Business Machines Corporation(IBM) | 4,508 | 3,593 | -915 | $860.8K | $621.3K | 0.37% | -$239.4K |
| Ishares TrCORE US AGGBD ET | 6,394 | 6,212 | -182 | $626.2K | $603.0K | 0.36% | -$23.2K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 225,247 | 225,247 | 0 | $599.2K | $599.2K | 0.36% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 8,116 | 7,985 | -131 | $616.7K | $591.5K | 0.35% | -$25.1K |
| Stryker Corporation(SYK) | 1,964 | 1,725 | -239 | $702.9K | $586.9K | 0.35% | -$115.9K |
| Deere & Company(DE) | 1,581 | 1,555 | -26 | $649.4K | $581.0K | 0.35% | -$68.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,146 | 1,154 | +8 | $551.0K | $577.3K | 0.34% | +$26.3K |
| Emerson Electric Co.(EMR) | 5,673 | 5,232 | -441 | $643.4K | $576.4K | 0.34% | -$67.1K |
| Johnson & Johnson(JNJ) | 5,192 | 3,916 | -1,276 | $821.3K | $572.4K | 0.34% | -$248.9K |
| Ishares TrSHORT TREAS BD | 5,112 | 5,112 | 0 | $565.1K | $564.9K | 0.34% | -$204 |
| Thermo Fisher Scientific Inc.(TMO) | 662 | 978 | +316 | $384.8K | $540.8K | 0.32% | +$156.1K |
| Vanguard Index FdsSMALL CP ETF | 2,323 | 2,478 | +155 | $531.0K | $540.3K | 0.32% | +$9.3K |
| Vanguard Index FdsTotal Stock Market | 1,620 | 2,005 | +385 | $421.0K | $536.3K | 0.32% | +$115.3K |
| Berkshire Hathaway Inc DelCL B | 1,379 | 1,311 | -68 | $579.9K | $533.3K | 0.32% | -$46.6K |
| Applied Matls Inc | 2,929 | 2,256 | -673 | $604.0K | $532.4K | 0.32% | -$71.7K |
| Amgen Inc.(AMGN) | 1,940 | 1,634 | -306 | $551.5K | $510.6K | 0.31% | -$40.9K |
| Verizon Communications Inc.(VZ) | 13,764 | 12,085 | -1,679 | $577.5K | $498.4K | 0.30% | -$79.2K |
| Mastercard IncorporatedCL A(MA) | 1,119 | 1,098 | -21 | $538.8K | $484.3K | 0.29% | -$54.5K |
| Blackrock Muni Income Tr Ii | 43,609 | 43,609 | 0 | $473.6K | $471.4K | 0.28% | -$2.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,200 | 1,196 | -4 | $477.3K | $467.7K | 0.28% | -$9.6K |
| Enterprise Products Partners L.P.(EPD) | 14,725 | 16,044 | +1,319 | $429.7K | $465.0K | 0.28% | +$35.3K |
| Intuitive Surgical, Inc.(ISRG) | 854 | 1,042 | +188 | $340.8K | $463.5K | 0.28% | +$122.7K |
| The Coca-Cola Company(KO) | 11,131 | 7,238 | -3,893 | $681.0K | $460.7K | 0.28% | -$220.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 25,156 | +25,156 | $0 | $454.3K | 0.27% | +$454.3K |
| American Tower Corporation(AMT) | 3,119 | 2,261 | -858 | $616.2K | $439.5K | 0.26% | -$176.7K |
| Pfizer Inc.(PFE) | 19,025 | 15,655 | -3,370 | $527.9K | $438.0K | 0.26% | -$89.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 29,970 | 29,970 | 0 | $432.8K | $434.3K | 0.26% | +$1.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,513 | 9,513 | 0 | $431.0K | $427.4K | 0.26% | -$3.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,890 | 5,913 | +23 | $427.8K | $426.0K | 0.25% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 956 | 727 | -229 | $501.2K | $419.2K | 0.25% | -$82.0K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 88,913 | 88,913 | 0 | $411.7K | $416.1K | 0.25% | +$4.4K |
| Blackrock Mun Income TrSH BEN INT | 39,421 | 40,514 | +1,093 | $407.2K | $413.6K | 0.25% | +$6.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,572 | 7,385 | +2,813 | $248.0K | $409.8K | 0.24% | +$161.9K |
| General Mills, Inc.(GIS) | 6,748 | 6,446 | -302 | $472.2K | $407.8K | 0.24% | -$64.4K |
| The Home Depot, Inc.(HD) | 2,586 | 1,183 | -1,403 | $992.1K | $407.1K | 0.24% | -$585.0K |
| Lockheed Martin Corporation(LMT) | 859 | 870 | +11 | $390.7K | $406.4K | 0.24% | +$15.6K |
| Schwab Strategic TrUS SML CAP ETF | 8,371 | 8,554 | +183 | $412.2K | $405.9K | 0.24% | -$6.3K |
| U.S. Bancorp(USB) | 10,203 | 10,206 | +3 | $456.1K | $405.2K | 0.24% | -$50.9K |
| Lowe's Companies, Inc.(LOW) | 1,536 | 1,807 | +271 | $391.3K | $398.4K | 0.24% | +$7.1K |
| UMB Financial Corporation(UMBF) | 4,558 | 4,549 | -9 | $396.5K | $379.5K | 0.23% | -$17.0K |
| Ishares Tr20 YR TR BD ETF | 8,726 | 4,121 | -4,605 | $825.7K | $378.2K | 0.23% | -$447.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 41,678 | 43,488 | +1,810 | $363.0K | $375.3K | 0.22% | +$12.3K |
| Ishares TrCore S&P Small Cap ETF | 4,005 | 3,508 | -497 | $442.6K | $374.2K | 0.22% | -$68.4K |
| NIKE, Inc.CL B(NKE) | 4,183 | 4,931 | +748 | $393.2K | $371.7K | 0.22% | -$21.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 29,591 | 31,649 | +2,058 | $339.1K | $371.6K | 0.22% | +$32.4K |
| Eaton Corporation plcSHS(ETN) | 1,059 | 1,182 | +123 | $331.1K | $370.6K | 0.22% | +$39.5K |
| Albemarle Corporation(ALB) | 2,940 | 3,867 | +927 | $387.4K | $369.4K | 0.22% | -$17.9K |
| Micron Technology, Inc.(MU) | 5,181 | 2,776 | -2,405 | $610.8K | $365.1K | 0.22% | -$245.7K |
| Linde plcSHS(LIN) | 822 | 827 | +5 | $381.7K | $362.9K | 0.22% | -$18.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 665 | 944 | +279 | $213.2K | $361.7K | 0.22% | +$148.5K |
| The Walt Disney Company(DIS) | 4,557 | 3,628 | -929 | $557.6K | $360.2K | 0.22% | -$197.4K |