Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 216,944 | 191,571 | -25,373 | $37.20M | $40.35M | 18.29% | +$3.15M |
| Amazon.com, Inc.(AMZN) | 99,840 | 99,963 | +123 | $18.01M | $19.32M | 8.76% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,083 | 32,740 | +657 | $16.78M | $17.82M | 8.08% | +$1.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 191,205 | 181,281 | -9,924 | $12.84M | $11.90M | 5.39% | -$936.3K |
| Schwab Strategic TrUS Broad Market ETF | 171,596 | 177,693 | +6,097 | $10.48M | $11.17M | 5.06% | +$695.6K |
| NVIDIA Corporation(NVDA) | 2,799 | 72,960 | +70,161 | $2.53M | $9.01M | 4.09% | +$6.48M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 86,942 | 176,772 | +89,830 | $4.37M | $8.89M | 4.03% | +$4.52M |
| Bank America Corp | 200,479 | 200,479 | 0 | $7.60M | $7.97M | 3.61% | +$370.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 71,493 | 145,671 | +74,178 | $3.78M | $7.71M | 3.50% | +$3.93M |
| Alphabet Inc.CL A(GOOG) | 38,798 | 41,462 | +2,664 | $5.86M | $7.55M | 3.42% | +$1.70M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 114,682 | 142,164 | +27,482 | $5.82M | $7.23M | 3.28% | +$1.41M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 275,535 | 326,219 | +50,684 | $5.83M | $6.86M | 3.11% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,189 | 39,472 | -13,717 | $9.01M | $6.48M | 2.94% | -$2.52M |
| Microsoft Corporation(MSFT) | 13,361 | 13,361 | 0 | $5.62M | $5.97M | 2.71% | +$350.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 232,137 | +232,137 | $0 | $5.95M | 2.70% | +$5.95M |
| American Centy Etf TrUS SML CP VALU | 59,353 | 59,169 | -184 | $5.56M | $5.31M | 2.41% | -$253.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,258 | 21,213 | -45 | $5.54M | $5.31M | 2.41% | -$236.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 76,422 | +76,422 | $0 | $4.41M | 2.00% | +$4.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,228 | 83,120 | -3,108 | $4.33M | $4.11M | 1.86% | -$218.3K |
| Meta Platforms, Inc.CL A(META) | 7,545 | 7,545 | 0 | $3.66M | $3.80M | 1.72% | +$140.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 72,515 | +72,515 | $0 | $3.61M | 1.64% | +$3.61M |
| iShares Gold TrustISHARES NEW(IAU) | 78,022 | 78,473 | +451 | $3.28M | $3.45M | 1.56% | +$169.6K |
| Coupang, Inc.CL A(CPNG) | 47,909 | 103,414 | +55,505 | $852.3K | $2.17M | 0.98% | +$1.31M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 90,756 | 34,701 | -56,055 | $4.92M | $1.93M | 0.87% | -$3.00M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 35,117 | +35,117 | $0 | $1.73M | 0.78% | +$1.73M |
| Enovix Corporation(ENVX) | 115,591 | 111,824 | -3,767 | $925.9K | $1.73M | 0.78% | +$802.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,382 | 32,382 | 0 | $2.05M | $1.72M | 0.78% | -$321.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 32,869 | 38,546 | +5,677 | $1.33M | $1.32M | 0.60% | -$14.2K |
| Invesco Qqq TrUNIT SER 1 | 1,906 | 1,906 | 0 | $846.3K | $913.2K | 0.41% | +$66.9K |
| Alphabet Inc.CL C(GOOG) | 3,100 | 3,100 | 0 | $472.0K | $568.6K | 0.26% | +$96.6K |
| Visa Inc.CL A(V) | 1,935 | 1,935 | 0 | $540.0K | $507.9K | 0.23% | -$32.1K |
| Broadcom Inc.(AVGO) | 311 | 311 | 0 | $412.2K | $499.3K | 0.23% | +$87.1K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $411.0K | $476.8K | 0.22% | +$65.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,169 | +1,169 | $0 | $330.1K | 0.15% | +$330.1K |
| JPMorgan Chase & Co.(JPM) | 1,443 | 1,443 | 0 | $289.0K | $291.9K | 0.13% | +$2.8K |
| PepsiCo, Inc.(PEP) | 1,767 | 1,767 | 0 | $309.2K | $291.4K | 0.13% | -$17.8K |
| UnitedHealth Group Incorporated(UNH) | 545 | 545 | 0 | $269.6K | $277.5K | 0.13% | +$7.9K |
| Oracle Corporation(ORCL) | 1,952 | 1,952 | 0 | $245.2K | $275.6K | 0.12% | +$30.4K |
| AbbVie Inc.(ABBV) | 1,561 | 1,561 | 0 | $284.3K | $267.7K | 0.12% | -$16.5K |
| Blackstone Inc.(BX) | 1,967 | 1,967 | 0 | $258.4K | $243.5K | 0.11% | -$14.9K |
| Stryker Corporation(SYK) | 700 | 700 | 0 | $250.5K | $238.2K | 0.11% | -$12.3K |
| Eli Lilly and Company(LLY) | 0 | 240 | +240 | $0 | $217.3K | 0.10% | +$217.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,229 | +2,229 | $0 | $206.3K | 0.09% | +$206.3K |
| The Procter & Gamble Company(PG) | 0 | 1,218 | +1,218 | $0 | $200.9K | 0.09% | +$200.9K |
| Ishares Tr20 YR TR BD ETF | 58,733 | 0 | -58,733 | $5.56M | $0 | — | -$5.56M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,880 | 0 | -40,880 | $3.86M | $0 | — | -$3.86M |