Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTREPID POTASH INC COM(IPI) | 315,000 | 1,315,000 | +1,000,000 | 6,571 | 30,810 | 4.67% | +24,240 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 72,569 | 269,094 | +196,525 | 7,308 | 27,100 | 4.11% | +19,792 |
| TESLA INC COM(TSLA) | 192,539 | 202,130 | +9,591 | 33,846 | 39,997 | 6.06% | +6,151 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,770 | 27,440 | +22,670 | 1,240 | 7,341 | 1.11% | +6,101 |
| ISHARES RUSSELL 2000 ETF | 64,238 | 94,065 | +29,827 | 13,509 | 19,085 | 2.89% | +5,576 |
| NVIDIA CORPORATION COM(NVDA) | 22,740 | 196,151 | +173,411 | 20,547 | 24,232 | 3.67% | +3,686 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 7,546 | 79,494 | +71,948 | 374 | 3,937 | 0.60% | +3,563 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 301,532 | 409,607 | +108,075 | 6,938 | 10,375 | 1.57% | +3,437 |
| APPLE INC COM(AAPL) | 59,346 | 64,484 | +5,138 | 10,177 | 13,582 | 2.06% | +3,405 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 59,462 | +59,462 | 0 | 3,256 | 0.49% | +3,256 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 59,979 | +59,979 | 0 | 3,179 | 0.48% | +3,179 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,569 | 21,899 | +18,330 | 586 | 3,740 | 0.57% | +3,153 |
| INVESCO QQQ TRUST SERIES I | 0 | 5,222 | +5,222 | 0 | 2,502 | 0.38% | +2,502 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,477 | 60,826 | +50,349 | 526 | 3,006 | 0.46% | +2,480 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,751 | 19,907 | +11,156 | 1,321 | 3,626 | 0.55% | +2,305 |
| EXXON MOBIL CORP COM | 15,374 | 34,222 | +18,848 | 1,787 | 3,940 | 0.60% | +2,153 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 113,369 | 135,208 | +21,839 | 10,407 | 12,409 | 1.88% | +2,002 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,621 | 25,302 | +6,681 | 2,835 | 4,641 | 0.70% | +1,806 |
| MODERNA INC COM(MRNA) | 99,816 | 103,444 | +3,628 | 10,636 | 12,284 | 1.86% | +1,648 |
| BOEING CO COM(BA) | 9,413 | 18,720 | +9,307 | 1,817 | 3,407 | 0.52% | +1,591 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 79,519 | 118,414 | +38,895 | 2,514 | 4,018 | 0.61% | +1,503 |
| VANGUARD GROWTH ETF | 10,297 | 12,991 | +2,694 | 3,544 | 4,859 | 0.74% | +1,315 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 38,495 | 36,255 | -2,240 | 10,159 | 11,376 | 1.72% | +1,218 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 145,792 | 191,651 | +45,859 | 10,348 | 11,495 | 1.74% | +1,147 |
| ISHARES CORE S&P MID-CAP ETF | 195,506 | 222,378 | +26,872 | 11,875 | 13,014 | 1.97% | +1,139 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 63,076 | 62,158 | -918 | 12,306 | 13,334 | 2.02% | +1,028 |
| AMAZON COM INC COM(AMZN) | 42,465 | 44,895 | +2,430 | 7,660 | 8,676 | 1.31% | +1,016 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,991 | 32,404 | +18,413 | 584 | 1,418 | 0.21% | +834 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 227,567 | 244,140 | +16,573 | 10,800 | 11,580 | 1.75% | +779 |
| IMMUNOME INC COM(IMNM) | 0 | 63,967 | +63,967 | 0 | 774 | 0.12% | +774 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 28,806 | +28,806 | 0 | 757 | 0.11% | +757 |
| ISHARES 20 YEAR TREASURY BOND ETF | 4,696 | 12,775 | +8,079 | 444 | 1,172 | 0.18% | +728 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 49,849 | 73,386 | +23,537 | 1,736 | 2,450 | 0.37% | +714 |
| MICROSOFT CORP COM(MSFT) | 8,332 | 9,424 | +1,092 | 3,506 | 4,212 | 0.64% | +707 |
| DUTCH BROS INC CL A(BROS) | 0 | 15,881 | +15,881 | 0 | 657 | 0.10% | +657 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 176,312 | 188,216 | +11,904 | 9,322 | 9,966 | 1.51% | +644 |
| SKY HARBOUR GROUP CORPORATION COM CL A(SKYH) | 16,000 | 91,555 | +75,555 | 204 | 847 | 0.13% | +643 |
| NETFLIX INC COM(NFLX) | 10,809 | 10,592 | -217 | 6,565 | 7,149 | 1.08% | +584 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 9,072 | +9,072 | 0 | 571 | 0.09% | +571 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,786 | 20,933 | +147 | 10,873 | 11,392 | 1.73% | +519 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,301 | 8,362 | +61 | 4,353 | 4,822 | 0.73% | +469 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 897 | +897 | 0 | 406 | 0.06% | +406 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 6,780 | 13,590 | +6,810 | 336 | 731 | 0.11% | +395 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 77,425 | 84,426 | +7,001 | 2,595 | 2,980 | 0.45% | +386 |
| THE TRADE DESK INC COM CL A(TTD) | 67,475 | 64,283 | -3,192 | 5,899 | 6,279 | 0.95% | +380 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,822 | 25,732 | +4,910 | 1,966 | 2,345 | 0.36% | +380 |
| MERCADOLIBRE INC COM(MELI) | 3,698 | 3,621 | -77 | 5,591 | 5,951 | 0.90% | +360 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,805 | +1,805 | 0 | 356 | 0.05% | +356 |
| AIR PRODS & CHEMS INC COM | 983 | 2,271 | +1,288 | 238 | 586 | 0.09% | +348 |
| BP PLC SPONSORED ADR(BP) | 0 | 9,445 | +9,445 | 0 | 341 | 0.05% | +341 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 81,603 | 99,863 | +18,260 | 4,012 | 4,350 | 0.66% | +338 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,522 | 3,472 | +950 | 567 | 905 | 0.14% | +338 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 81,578 | 93,148 | +11,570 | 4,741 | 5,076 | 0.77% | +335 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 38,815 | 49,090 | +10,275 | 781 | 1,115 | 0.17% | +333 |
| BANK AMERICA CORP COM | 28,135 | 35,022 | +6,887 | 1,067 | 1,393 | 0.21% | +326 |
| VANGUARD VALUE ETF | 3,249 | 5,324 | +2,075 | 529 | 854 | 0.13% | +325 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 22,039 | 26,000 | +3,961 | 1,704 | 2,009 | 0.30% | +305 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,996 | +2,996 | 0 | 300 | 0.05% | +300 |
| ADOBE INC COM(ADBE) | 0 | 532 | +532 | 0 | 295 | 0.04% | +295 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 124,931 | 132,365 | +7,434 | 5,739 | 6,035 | 0.91% | +295 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 14,435 | +14,435 | 0 | 293 | 0.04% | +293 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 93,451 | 95,543 | +2,092 | 4,822 | 5,114 | 0.77% | +292 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 149,248 | 163,040 | +13,792 | 4,804 | 5,097 | 0.77% | +292 |
| BROADCOM INC COM(AVGO) | 995 | 1,002 | +7 | 1,319 | 1,609 | 0.24% | +290 |
| NEXTERA ENERGY INC COM(NEE) | 6,876 | 10,243 | +3,367 | 439 | 725 | 0.11% | +286 |
| CARNIVAL CORP PAIRED CTF | 106,300 | 106,332 | +32 | 1,737 | 1,991 | 0.30% | +254 |
| AES CORP COM(AES) | 0 | 14,295 | +14,295 | 0 | 251 | 0.04% | +251 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 2,320 | +2,320 | 0 | 250 | 0.04% | +250 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,654 | +2,654 | 0 | 249 | 0.04% | +249 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 16,603 | 23,293 | +6,690 | 608 | 845 | 0.13% | +238 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,942 | 26,916 | +3,974 | 4,141 | 4,366 | 0.66% | +225 |
| VANGUARD SMALL-CAP ETF | 1,762 | 2,850 | +1,088 | 403 | 622 | 0.09% | +219 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 677 | +677 | 0 | 213 | 0.03% | +213 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 71,629 | 75,381 | +3,752 | 4,159 | 4,371 | 0.66% | +212 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 59,932 | 63,708 | +3,776 | 3,615 | 3,826 | 0.58% | +211 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,989 | +3,989 | 0 | 209 | 0.03% | +209 |
| PINTEREST INC CL A(PINS) | 21,912 | 21,902 | -10 | 760 | 965 | 0.15% | +206 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,617 | +2,617 | 0 | 204 | 0.03% | +204 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,164 | +6,164 | 0 | 203 | 0.03% | +203 |
| SHELL PLC SPON ADS(SHEL) | 3,472 | 5,881 | +2,409 | 233 | 425 | 0.06% | +192 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND SR LN ACTIVE ETF | 6,868 | 10,415 | +3,547 | 351 | 533 | 0.08% | +181 |
| ISHARES MSCI EAFE ETF | 64,987 | 68,540 | +3,553 | 5,190 | 5,369 | 0.81% | +179 |
| ISHARES GOLD TRUST(IAU) | 16,535 | 19,700 | +3,165 | 695 | 865 | 0.13% | +171 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,160 | 1,434 | +274 | 330 | 486 | 0.07% | +157 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 12,807 | 12,305 | -502 | 12,428 | 12,584 | 1.91% | +156 |
| KINDER MORGAN INC DEL COM(KMI) | 24,521 | 30,342 | +5,821 | 450 | 603 | 0.09% | +153 |
| CHEVRON CORP NEW COM(CVX) | 15,313 | 16,414 | +1,101 | 2,416 | 2,567 | 0.39% | +152 |
| UNITEDHEALTH GROUP INC COM(UNH) | 903 | 1,175 | +272 | 447 | 599 | 0.09% | +152 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 18,067 | 19,413 | +1,346 | 2,092 | 2,242 | 0.34% | +149 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 111,059 | 112,991 | +1,932 | 3,874 | 4,017 | 0.61% | +144 |
| NEXTDOOR HOLDINGS INC COM CL A(NXDR) | 0 | 50,550 | +50,550 | 0 | 141 | 0.02% | +141 |
| FORD MTR CO DEL COM(F) | 0 | 10,410 | +10,410 | 0 | 131 | 0.02% | +131 |
| ELI LILLY & CO COM(LLY) | 378 | 467 | +89 | 294 | 423 | 0.06% | +129 |
| ON HLDG AG NAMEN AKT A(ONON) | 31,269 | 31,814 | +545 | 1,106 | 1,234 | 0.19% | +128 |
| VANGUARD S&P 500 ETF | 2,199 | 2,364 | +165 | 1,057 | 1,182 | 0.18% | +125 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 14,837 | 17,276 | +2,439 | 744 | 866 | 0.13% | +123 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,804 | 8,056 | +1,252 | 666 | 782 | 0.12% | +116 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 10,840 | 12,355 | +1,515 | 873 | 988 | 0.15% | +115 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 11,113 | 14,375 | +3,262 | 361 | 474 | 0.07% | +113 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,996 | 4,852 | +856 | 467 | 570 | 0.09% | +103 |