Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 67,131 | 758,488 | +691,357 | 60,662 | 94,280 | 4.57% | +33,618 |
| ISHARES CORE S&P 500 ETF | 219,623 | 261,052 | +41,429 | 115,276 | 143,163 | 6.94% | +27,888 |
| APPLE INC COM(AAPL) | 0 | 242,375 | +242,375 | 0 | 52,535 | 2.55% | +52,535 |
| MICROSOFT CORP COM(MSFT) | 70,941 | 99,508 | +28,567 | 30,119 | 45,448 | 2.20% | +15,330 |
| AMAZON COM INC COM(AMZN) | 74,837 | 132,331 | +57,494 | 13,543 | 26,096 | 1.26% | +12,552 |
| VANGUARD S&P 500 ETF | 202,353 | 215,513 | +13,160 | 97,144 | 108,032 | 5.24% | +10,888 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,484 | 32,663 | +18,179 | 7,563 | 17,812 | 0.86% | +10,249 |
| ISHARES S&P 500 GROWTH ETF | 106,676 | 195,430 | +88,754 | 9,022 | 18,220 | 0.88% | +9,198 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 898,233 | 1,096,231 | +197,998 | 40,546 | 49,144 | 2.38% | +8,598 |
| ALPHABET INC CAP STK CL A(GOOG) | 78,715 | 107,321 | +28,606 | 12,239 | 19,639 | 0.95% | +7,399 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 285,457 | 419,536 | +134,079 | 14,264 | 20,750 | 1.01% | +6,486 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 190,492 | 303,742 | +113,250 | 8,458 | 14,306 | 0.69% | +5,848 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 54,740 | +54,740 | 0 | 5,458 | 0.26% | +5,458 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 29,434 | +29,434 | 0 | 7,890 | 0.38% | +7,890 |
| ELI LILLY & CO COM(LLY) | 8,296 | 12,453 | +4,157 | 6,309 | 11,387 | 0.55% | +5,078 |
| ISHARES U.S. TECHNOLOGY ETF | 75,235 | 96,701 | +21,466 | 10,198 | 14,700 | 0.71% | +4,502 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 133,648 | 153,907 | +20,259 | 21,901 | 26,230 | 1.27% | +4,330 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 184,454 | 259,745 | +75,291 | 10,706 | 15,013 | 0.73% | +4,308 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 77,156 | 162,575 | +85,419 | 4,091 | 8,265 | 0.40% | +4,174 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,145 | 59,097 | +14,952 | 6,909 | 10,903 | 0.53% | +3,994 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 76,866 | +76,866 | 0 | 4,657 | 0.23% | +4,657 |
| ISHARES NATIONAL MUNI BOND ETF | 181,337 | 219,344 | +38,007 | 19,407 | 23,279 | 1.13% | +3,872 |
| ISHARES MSCI EAFE GROWTH ETF | 111,867 | 149,071 | +37,204 | 11,567 | 15,222 | 0.74% | +3,655 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 139,279 | 236,367 | +97,088 | 4,518 | 7,649 | 0.37% | +3,131 |
| ISHARES CORE S&P SMALL CAP ETF | 144,836 | 176,382 | +31,546 | 15,844 | 18,667 | 0.90% | +2,823 |
| META PLATFORMS INC CL A(META) | 11,373 | 16,275 | +4,902 | 5,588 | 8,213 | 0.40% | +2,625 |
| VISA INC COM CL A(V) | 23,143 | 34,008 | +10,865 | 6,440 | 8,952 | 0.43% | +2,512 |
| INVESCO QQQ TRUST SERIES I | 21,489 | 25,046 | +3,557 | 9,561 | 12,070 | 0.58% | +2,509 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 224,750 | +224,750 | 0 | 12,056 | 0.58% | +12,056 |
| ISHARES S&P 500 VALUE ETF | 51,875 | 66,949 | +15,074 | 9,632 | 12,122 | 0.59% | +2,490 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 0 | 89,282 | +89,282 | 0 | 2,480 | 0.12% | +2,480 |
| VANGUARD TOTAL BOND MARKET ETF | 154,555 | 190,138 | +35,583 | 11,116 | 13,585 | 0.66% | +2,470 |
| BROADCOM INC COM(AVGO) | 3,078 | 3,923 | +845 | 4,156 | 6,436 | 0.31% | +2,281 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 84,830 | 118,841 | +34,011 | 4,871 | 7,037 | 0.34% | +2,166 |
| JPMORGAN CHASE & CO. COM(JPM) | 30,983 | 40,291 | +9,308 | 6,164 | 8,278 | 0.40% | +2,114 |
| CHEVRON CORP NEW COM(CVX) | 0 | 70,479 | +70,479 | 0 | 11,031 | 0.53% | +11,031 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 160,928 | +160,928 | 0 | 7,058 | 0.34% | +7,058 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF FT VEST DJIA | 0 | 101,591 | +101,591 | 0 | 2,000 | 0.10% | +2,000 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 7,012 | +7,012 | 0 | 5,930 | 0.29% | +5,930 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 191,276 | 272,219 | +80,943 | 4,443 | 6,272 | 0.30% | +1,829 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 12,199 | +12,199 | 0 | 6,034 | 0.29% | +6,034 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,684 | 35,115 | +5,431 | 12,473 | 14,228 | 0.69% | +1,755 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 10,332 | 27,614 | +17,282 | 1,035 | 2,767 | 0.13% | +1,733 |
| INTUIT COM(INTU) | 0 | 5,410 | +5,410 | 0 | 3,521 | 0.17% | +3,521 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 58,564 | +58,564 | 0 | 3,535 | 0.17% | +3,535 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 20,971 | +20,971 | 0 | 1,888 | 0.09% | +1,888 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 12,803 | +12,803 | 0 | 1,565 | 0.08% | +1,565 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 15,211 | +15,211 | 0 | 2,001 | 0.10% | +2,001 |
| PROCTER AND GAMBLE CO COM(PG) | 32,071 | 41,166 | +9,095 | 5,150 | 6,699 | 0.32% | +1,549 |
| ADOBE INC COM(ADBE) | 0 | 8,161 | +8,161 | 0 | 4,570 | 0.22% | +4,570 |
| TESLA INC COM(TSLA) | 0 | 26,453 | +26,453 | 0 | 5,551 | 0.27% | +5,551 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 30,797 | +30,797 | 0 | 1,484 | 0.07% | +1,484 |
| WALMART INC COM(WMT) | 102,504 | 112,876 | +10,372 | 6,150 | 7,617 | 0.37% | +1,467 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,432 | 7,928 | +3,496 | 1,238 | 2,703 | 0.13% | +1,464 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,922 | 25,363 | +9,441 | 2,681 | 4,133 | 0.20% | +1,452 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 452 | +452 | 0 | 1,756 | 0.09% | +1,756 |
| UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF UVA UNCONSTRAIND | 0 | 1,801,783 | +1,801,783 | 0 | 38,540 | 1.87% | +38,540 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 29,616 | +29,616 | 0 | 1,601 | 0.08% | +1,601 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 24,470 | +24,470 | 0 | 1,457 | 0.07% | +1,457 |
| ISHARES MBS ETF | 110,700 | 125,574 | +14,874 | 10,137 | 11,408 | 0.55% | +1,272 |
| NETFLIX INC COM(NFLX) | 0 | 4,317 | +4,317 | 0 | 2,908 | 0.14% | +2,908 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 66,361 | 91,886 | +25,525 | 2,513 | 3,743 | 0.18% | +1,230 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 41,475 | +41,475 | 0 | 2,084 | 0.10% | +2,084 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,304 | 28,764 | +6,460 | 4,049 | 5,239 | 0.25% | +1,191 |
| AVANTIS U.S. EQUITY ETF | 0 | 73,068 | +73,068 | 0 | 6,591 | 0.32% | +6,591 |
| ORACLE CORP COM(ORCL) | 31,049 | 35,338 | +4,289 | 3,896 | 5,057 | 0.25% | +1,161 |
| TJX COS INC NEW COM(TJX) | 0 | 16,159 | +16,159 | 0 | 1,787 | 0.09% | +1,787 |
| BLACKROCK FLEXIBLE INCOME ETF | 36,667 | 58,856 | +22,189 | 1,911 | 3,055 | 0.15% | +1,145 |
| BANK AMERICA CORP COM | 0 | 60,520 | +60,520 | 0 | 2,421 | 0.12% | +2,421 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 133,755 | +133,755 | 0 | 3,516 | 0.17% | +3,516 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 95,628 | 114,472 | +18,844 | 5,525 | 6,610 | 0.32% | +1,084 |
| ISHARES S&P 100 ETF | 0 | 13,510 | +13,510 | 0 | 3,594 | 0.17% | +3,594 |
| CISCO SYS INC COM(CSCO) | 0 | 64,354 | +64,354 | 0 | 3,058 | 0.15% | +3,058 |
| SALESFORCE INC COM(CRM) | 10,772 | 16,686 | +5,914 | 3,256 | 4,275 | 0.21% | +1,019 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 6,390 | +6,390 | 0 | 1,310 | 0.06% | +1,310 |
| AMGEN INC COM(AMGN) | 0 | 7,676 | +7,676 | 0 | 2,387 | 0.12% | +2,387 |
| MERCK & CO INC COM(MRK) | 16,561 | 24,807 | +8,246 | 2,169 | 3,173 | 0.15% | +1,003 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 15,735 | +15,735 | 0 | 1,202 | 0.06% | +1,202 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 14,191 | +14,191 | 0 | 1,105 | 0.05% | +1,105 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 43,150 | 55,367 | +12,217 | 3,510 | 4,502 | 0.22% | +992 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 16,545 | +16,545 | 0 | 1,612 | 0.08% | +1,612 |
| VANGUARD GROWTH ETF | 0 | 11,275 | +11,275 | 0 | 4,247 | 0.21% | +4,247 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 24,058 | +24,058 | 0 | 1,058 | 0.05% | +1,058 |
| QUALCOMM INC COM(QCOM) | 0 | 15,378 | +15,378 | 0 | 3,076 | 0.15% | +3,076 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 12,345 | +12,345 | 0 | 5,402 | 0.26% | +5,402 |
| PROGRESSIVE CORP COM(PGR) | 0 | 6,123 | +6,123 | 0 | 1,283 | 0.06% | +1,283 |
| GE AEROSPACE COM NEW(GE) | 13,905 | 21,290 | +7,385 | 2,438 | 3,385 | 0.16% | +946 |
| EXXON MOBIL CORP COM | 47,470 | 56,305 | +8,835 | 5,553 | 6,473 | 0.31% | +919 |
| STRYKER CORPORATION COM(SYK) | 0 | 7,833 | +7,833 | 0 | 2,636 | 0.13% | +2,636 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 42,457 | 61,194 | +18,737 | 1,995 | 2,876 | 0.14% | +881 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 26,115 | +26,115 | 0 | 2,724 | 0.13% | +2,724 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 10,133 | +10,133 | 0 | 841 | 0.04% | +841 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,028 | +2,028 | 0 | 1,220 | 0.06% | +1,220 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 67,522 | +67,522 | 0 | 2,174 | 0.11% | +2,174 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 11,053 | +11,053 | 0 | 1,123 | 0.05% | +1,123 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 31,756 | +31,756 | 0 | 1,999 | 0.10% | +1,999 |
| FISERV INC COM(FISV) | 0 | 7,456 | +7,456 | 0 | 1,097 | 0.05% | +1,097 |
| ISHARES 20 YEAR TREASURY BOND ETF | 70,410 | 81,016 | +10,606 | 6,516 | 7,284 | 0.35% | +768 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,312 | +2,312 | 0 | 1,090 | 0.05% | +1,090 |
| VANGUARD MID-CAP ETF | 11,777 | 15,193 | +3,416 | 2,923 | 3,650 | 0.18% | +727 |