Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 192,539 | 202,130 | +9,591 | $33.85M | $40.00M | 6.06% | +$6.15M |
| Opal Dividend Income EtfTRUESHARES LW VO | 1,176,533 | 1,021,026 | -155,507 | $35.03M | $30.82M | 4.67% | -$4.20M |
| Intrepid Potash, Inc.(IPI) | 315,000 | 1,315,000 | +1,000,000 | $6.57M | $30.81M | 4.67% | +$24.24M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,569 | 269,094 | +196,525 | $7.31M | $27.10M | 4.11% | +$19.79M |
| NVIDIA Corporation(NVDA) | 22,740 | 196,151 | +173,411 | $20.55M | $24.23M | 3.67% | +$3.69M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 64,238 | 94,065 | +29,827 | $13.51M | $19.08M | 2.89% | +$5.58M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 93,472 | 94,937 | +1,465 | $15.83M | $15.60M | 2.36% | -$235.0K |
| Apple Inc.(AAPL) | 59,346 | 64,484 | +5,138 | $10.18M | $13.58M | 2.06% | +$3.40M |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 63,076 | 62,158 | -918 | $12.31M | $13.33M | 2.02% | +$1.03M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 195,506 | 222,378 | +26,872 | $11.88M | $13.01M | 1.97% | +$1.14M |
| Asml Holding N V N Y Registry ShsNY REGISTRY SHS N Y REGISTRY SHS | 12,807 | 12,305 | -502 | $12.43M | $12.58M | 1.91% | +$155.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,369 | 135,208 | +21,839 | $10.41M | $12.41M | 1.88% | +$2.00M |
| Moderna, Inc.(MRNA) | 99,816 | 103,444 | +3,628 | $10.64M | $12.28M | 1.86% | +$1.65M |
| Invesco Rafi Strategic Us EtfRAFI STRATGIC US RAFI STRATGIC US | 227,567 | 244,140 | +16,573 | $10.80M | $11.58M | 1.75% | +$779.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 145,792 | 191,651 | +45,859 | $10.35M | $11.50M | 1.74% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,786 | 20,933 | +147 | $10.87M | $11.39M | 1.73% | +$519.4K |
| Spotify Technology S.A.S A SHS(SPOT) | 38,495 | 36,255 | -2,240 | $10.16M | $11.38M | 1.72% | +$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 301,532 | 409,607 | +108,075 | $6.94M | $10.38M | 1.57% | +$3.44M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 176,312 | 188,216 | +11,904 | $9.32M | $9.97M | 1.51% | +$644.4K |
| Amazon.com, Inc.(AMZN) | 42,465 | 44,895 | +2,430 | $7.66M | $8.68M | 1.31% | +$1.02M |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,770 | 27,440 | +22,670 | $1.24M | $7.34M | 1.11% | +$6.10M |
| Netflix, Inc.(NFLX) | 10,809 | 10,592 | -217 | $6.56M | $7.15M | 1.08% | +$584.0K |
| The Trade Desk, Inc.CL A(TTD) | 67,475 | 64,283 | -3,192 | $5.90M | $6.28M | 0.95% | +$379.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 124,931 | 132,365 | +7,434 | $5.74M | $6.03M | 0.91% | +$295.2K |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 141,221 | 135,452 | -5,769 | $7.07M | $5.95M | 0.90% | -$1.12M |
| MercadoLibre, Inc.(MELI) | 3,698 | 3,621 | -77 | $5.59M | $5.95M | 0.90% | +$359.5K |
| Berkshire Hathaway Inc Cl BCL B | 13,698 | 14,260 | +562 | $5.76M | $5.80M | 0.88% | +$40.5K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 64,987 | 68,540 | +3,553 | $5.19M | $5.37M | 0.81% | +$178.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 93,451 | 95,543 | +2,092 | $4.82M | $5.11M | 0.77% | +$292.3K |
| Franklin International Core Dividend Tilt Index FundINTL COR DIV TIL INTL COR DIV TIL | 149,248 | 163,040 | +13,792 | $4.80M | $5.10M | 0.77% | +$292.3K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 81,578 | 93,148 | +11,570 | $4.74M | $5.08M | 0.77% | +$335.1K |
| Vanguard Growth EtfGROWTH ETF | 10,297 | 12,991 | +2,694 | $3.54M | $4.86M | 0.74% | +$1.31M |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 8,301 | 8,362 | +61 | $4.35M | $4.82M | 0.73% | +$468.9K |
| Alphabet Inc.CL C(GOOG) | 18,621 | 25,302 | +6,681 | $2.84M | $4.64M | 0.70% | +$1.81M |
| Cloudflare, Inc.(NET) | 56,844 | 54,262 | -2,582 | $5.50M | $4.49M | 0.68% | -$1.01M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 71,629 | 75,381 | +3,752 | $4.16M | $4.37M | 0.66% | +$211.8K |
| Advanced Micro Devices, Inc.(AMD) | 22,942 | 26,916 | +3,974 | $4.14M | $4.37M | 0.66% | +$225.2K |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 81,603 | 99,863 | +18,260 | $4.01M | $4.35M | 0.66% | +$338.5K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 28,130 | 28,557 | +427 | $4.47M | $4.35M | 0.66% | -$118.0K |
| Microsoft Corporation(MSFT) | 8,332 | 9,424 | +1,092 | $3.51M | $4.21M | 0.64% | +$706.7K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 79,519 | 118,414 | +38,895 | $2.51M | $4.02M | 0.61% | +$1.50M |
| Ishares Currency Hedged Msci Eafe EtfHDG MSCI EAFE HDG MSCI EAFE | 111,059 | 112,991 | +1,932 | $3.87M | $4.02M | 0.61% | +$143.7K |
| Exxon Mobil Corp Com | 15,374 | 34,222 | +18,848 | $1.79M | $3.94M | 0.60% | +$2.15M |
| Vanguard Ultra-Short Bond EtfVANGUARD ULTRA VANGUARD ULTRA | 7,546 | 79,494 | +71,948 | $373.9K | $3.94M | 0.60% | +$3.56M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 15,783 | 15,690 | -93 | $4.11M | $3.92M | 0.59% | -$190.4K |
| Sitio Royalties Corp Class A Com | 166,075 | 165,475 | -600 | $4.11M | $3.91M | 0.59% | -$198.5K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 35,612 | 36,409 | +797 | $3.94M | $3.88M | 0.59% | -$52.4K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 14,535 | 14,460 | -75 | $3.93M | $3.85M | 0.58% | -$85.6K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 59,932 | 63,708 | +3,776 | $3.62M | $3.83M | 0.58% | +$210.6K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 3,569 | 21,899 | +18,330 | $586.5K | $3.74M | 0.57% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 8,751 | 19,907 | +11,156 | $1.32M | $3.63M | 0.55% | +$2.31M |
| Ark Fintech Innovation EtfFINTECH INNOVA BLOC FIN INN ETF | 128,628 | 124,458 | -4,170 | $3.90M | $3.47M | 0.53% | -$433.9K |
| The Boeing Company(BA) | 9,413 | 18,720 | +9,307 | $1.82M | $3.41M | 0.52% | +$1.59M |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 14,568 | 14,446 | -122 | $3.44M | $3.32M | 0.50% | -$118.8K |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 59,462 | +59,462 | $0 | $3.26M | 0.49% | +$3.26M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 59,979 | +59,979 | $0 | $3.18M | 0.48% | +$3.18M |
| Invesco S&p Midcap Quality EtfS P MDCP QUALITY S&P MDCP QUALITY | 30,055 | 32,450 | +2,395 | $3.31M | $3.15M | 0.48% | -$158.9K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 10,477 | 60,826 | +50,349 | $525.6K | $3.01M | 0.46% | +$2.48M |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 77,425 | 84,426 | +7,001 | $2.59M | $2.98M | 0.45% | +$385.7K |
| JPMorgan Chase & Co.(JPM) | 15,317 | 13,624 | -1,693 | $3.07M | $2.76M | 0.42% | -$312.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,320 | 4,795 | -525 | $2.80M | $2.62M | 0.40% | -$172.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 33,080 | 33,388 | +308 | $2.52M | $2.61M | 0.39% | +$85.6K |
| Kenvue Inc.(KVUE) | 151,986 | 141,543 | -10,443 | $3.26M | $2.57M | 0.39% | -$688.4K |
| Chevron Corporation(CVX) | 15,313 | 16,414 | +1,101 | $2.42M | $2.57M | 0.39% | +$151.9K |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,747 | 50,638 | -109 | $2.52M | $2.52M | 0.38% | -$5.4K |
| Invesco Qqq Trust Series IUNIT SER 1 | 0 | 5,222 | +5,222 | $0 | $2.50M | 0.38% | +$2.50M |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 49,849 | 73,386 | +23,537 | $1.74M | $2.45M | 0.37% | +$713.9K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 20,822 | 25,732 | +4,910 | $1.97M | $2.35M | 0.36% | +$379.6K |
| Verizon Communications Inc.(VZ) | 52,797 | 55,581 | +2,784 | $2.22M | $2.29M | 0.35% | +$76.8K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 29,465 | 28,884 | -581 | $2.38M | $2.25M | 0.34% | -$129.7K |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 18,067 | 19,413 | +1,346 | $2.09M | $2.24M | 0.34% | +$149.3K |
| CleanSpark, Inc.(CLSK) | 134,029 | 139,514 | +5,485 | $2.84M | $2.23M | 0.34% | -$617.5K |
| Meta Platforms, Inc.CL A(META) | 4,660 | 4,382 | -278 | $2.26M | $2.21M | 0.33% | -$53.3K |
| FedEx Corporation(FDX) | 7,061 | 7,004 | -57 | $2.05M | $2.10M | 0.32% | +$54.4K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 22,039 | 26,000 | +3,961 | $1.70M | $2.01M | 0.30% | +$305.3K |
| Johnson & Johnson(JNJ) | 14,833 | 13,623 | -1,210 | $2.35M | $1.99M | 0.30% | -$355.4K |
| Carnival Corp Paired Ctf | 106,300 | 106,332 | +32 | $1.74M | $1.99M | 0.30% | +$253.6K |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 18,842 | 19,533 | +691 | $1.79M | $1.81M | 0.27% | +$23.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,969 | 4,700 | -9,269 | $4.48M | $1.80M | 0.27% | -$2.68M |
| McKesson Corporation(MCK) | 3,162 | 2,846 | -316 | $1.70M | $1.66M | 0.25% | -$35.3K |
| Broadcom Inc.(AVGO) | 995 | 1,002 | +7 | $1.32M | $1.61M | 0.24% | +$290.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 13,991 | 32,404 | +18,413 | $584.4K | $1.42M | 0.21% | +$833.6K |
| Bank America Corp Com | 28,135 | 35,022 | +6,887 | $1.07M | $1.39M | 0.21% | +$325.9K |
| Shopify Inc.CL A(SHOP) | 186,593 | 20,606 | -165,987 | $14.40M | $1.36M | 0.21% | -$13.04M |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 23,296 | 22,939 | -357 | $1.35M | $1.32M | 0.20% | -$31.1K |
| Flexshares Disciplined Duration Mbs Index FundDISCP DUR MBS DISCP DUR MBS | 102,706 | 64,968 | -37,738 | $2.09M | $1.32M | 0.20% | -$774.6K |
| DocuSign, Inc.(DOCU) | 25,403 | 24,374 | -1,029 | $1.51M | $1.30M | 0.20% | -$208.7K |
| On Holding AGAG NAMEN AKT(ONON) | 31,269 | 31,814 | +545 | $1.11M | $1.23M | 0.19% | +$128.1K |
| Vanguard Mid-Cap EtfMID CAP ETF | 4,868 | 5,056 | +188 | $1.22M | $1.22M | 0.19% | +$7.7K |
| Waste Management, Inc.(WM) | 5,444 | 5,688 | +244 | $1.16M | $1.21M | 0.18% | +$53.1K |
| Devon Energy Corporation(DVN) | 28,457 | 25,361 | -3,096 | $1.43M | $1.20M | 0.18% | -$225.9K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,199 | 2,364 | +165 | $1.06M | $1.18M | 0.18% | +$125.2K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 4,696 | 12,775 | +8,079 | $444.4K | $1.17M | 0.18% | +$728.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,481 | 23,404 | -77 | $1.10M | $1.14M | 0.17% | +$33.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 38,815 | 49,090 | +10,275 | $781.3K | $1.11M | 0.17% | +$333.5K |
| Philip Morris International Inc.(PM) | 10,936 | 10,787 | -149 | $1.00M | $1.09M | 0.17% | +$91.0K |
| SLB N.V.(SLB) | 20,090 | 22,373 | +2,283 | $1.10M | $1.06M | 0.16% | -$45.6K |
| Visa Inc.CL A(V) | 3,544 | 3,964 | +420 | $989.0K | $1.04M | 0.16% | +$51.4K |
| NIKE, Inc.CL B(NKE) | 11,539 | 13,483 | +1,944 | $1.08M | $1.02M | 0.15% | -$68.2K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 10,840 | 12,355 | +1,515 | $872.7K | $987.6K | 0.15% | +$114.8K |