Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 481,323 | +481,323 | 0 | 18,492 | 9.14% | +18,492 |
| SPDR SER TR ST STR P400MID | 0 | 75,001 | +75,001 | 0 | 3,848 | 1.90% | +3,848 |
| VANGUARD INTL EQUITY INDEX F | 0 | 262,042 | +262,042 | 0 | 11,467 | 5.67% | +11,467 |
| MICROSOFT CORP(MSFT) | 7,392 | 14,783 | +7,391 | 3,110 | 6,607 | 3.27% | +3,497 |
| NVIDIA CORPORATION(NVDA) | 2,438 | 45,475 | +43,037 | 2,203 | 5,618 | 2.78% | +3,415 |
| APPLE INC(AAPL) | 11,664 | 24,881 | +13,217 | 2,000 | 5,240 | 2.59% | +3,240 |
| SCHWAB STRATEGIC TR | 0 | 211,853 | +211,853 | 0 | 10,052 | 4.97% | +10,052 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,991 | +59,991 | 0 | 2,466 | 1.22% | +2,466 |
| ALPHABET INC(GOOG) | 9,088 | 20,845 | +11,757 | 1,384 | 3,823 | 1.89% | +2,440 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 164,658 | +164,658 | 0 | 8,310 | 4.11% | +8,310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 167,606 | +167,606 | 0 | 7,609 | 3.76% | +7,609 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,896 | +17,896 | 0 | 2,181 | 1.08% | +2,181 |
| ISHARES TR | 0 | 66,927 | +66,927 | 0 | 7,138 | 3.53% | +7,138 |
| AMAZON COM INC(AMZN) | 8,632 | 17,642 | +9,010 | 1,557 | 3,409 | 1.69% | +1,852 |
| SCHWAB STRATEGIC TR | 0 | 114,566 | +114,566 | 0 | 5,959 | 2.95% | +5,959 |
| ISHARES GOLD TR(IAU) | 81,013 | 112,768 | +31,755 | 3,403 | 4,954 | 2.45% | +1,551 |
| FIDELITY COVINGTON TRUST | 0 | 32,366 | +32,366 | 0 | 1,534 | 0.76% | +1,534 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 117,923 | 169,185 | +51,262 | 3,184 | 4,620 | 2.28% | +1,437 |
| ISHARES TR | 0 | 90,029 | +90,029 | 0 | 5,269 | 2.60% | +5,269 |
| VANGUARD WHITEHALL FDS | 0 | 67,097 | +67,097 | 0 | 4,598 | 2.27% | +4,598 |
| FIDELITY COVINGTON TRUST | 0 | 24,955 | +24,955 | 0 | 1,303 | 0.64% | +1,303 |
| FIDELITY COVINGTON TRUST | 21,835 | 38,260 | +16,425 | 1,523 | 2,625 | 1.30% | +1,101 |
| VANECK ETF TRUST LONG MUNI ETF | 149,719 | 211,930 | +62,211 | 2,696 | 3,785 | 1.87% | +1,089 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,723 | 13,254 | +7,531 | 845 | 1,932 | 0.96% | +1,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,159 | 14,196 | +4,037 | 2,421 | 3,493 | 1.73% | +1,072 |
| VANGUARD BD INDEX FDS | 27,763 | 39,754 | +11,991 | 2,093 | 2,977 | 1.47% | +884 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,016 | +22,016 | 0 | 846 | 0.42% | +846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,572 | +8,572 | 0 | 781 | 0.39% | +781 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,876 | 54,239 | +16,363 | 1,863 | 2,640 | 1.31% | +777 |
| FIDELITY COVINGTON TRUST | 0 | 30,226 | +30,226 | 0 | 766 | 0.38% | +766 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,703 | +7,703 | 0 | 680 | 0.34% | +680 |
| VANECK ETF TRUST JP MRGAN EM LOC | 65,014 | 94,336 | +29,322 | 1,593 | 2,243 | 1.11% | +650 |
| FIDELITY COVINGTON TRUST | 0 | 12,367 | +12,367 | 0 | 611 | 0.30% | +611 |
| FIDELITY COVINGTON TRUST | 5,301 | 18,602 | +13,301 | 225 | 818 | 0.40% | +593 |
| SPDR SER TR ST STR PR SP1500 | 14,564 | 22,245 | +7,681 | 934 | 1,476 | 0.73% | +542 |
| ISHARES TR | 7,608 | 11,581 | +3,973 | 877 | 1,376 | 0.68% | +498 |
| ARISTA NETWORKS INC | 2,258 | 3,282 | +1,024 | 655 | 1,150 | 0.57% | +496 |
| COLGATE PALMOLIVE CO(CL) | 9,802 | 14,197 | +4,395 | 883 | 1,378 | 0.68% | +495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,913 | 11,122 | +3,209 | 884 | 1,364 | 0.67% | +480 |
| NEXTERA ENERGY INC(NEE) | 12,657 | 17,517 | +4,860 | 809 | 1,240 | 0.61% | +432 |
| FIFTH THIRD BANCORP(FITB) | 27,418 | 39,782 | +12,364 | 1,020 | 1,452 | 0.72% | +431 |
| KIMBERLY-CLARK CORP(KMB) | 5,829 | 8,512 | +2,683 | 754 | 1,176 | 0.58% | +422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,745 | 7,357 | +2,612 | 804 | 1,209 | 0.60% | +405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,727 | 16,796 | +5,069 | 895 | 1,286 | 0.64% | +391 |
| BLOCK H & R INC | 12,778 | 18,750 | +5,972 | 628 | 1,017 | 0.50% | +389 |
| CHEWY INC(CHWY) | 16,108 | 23,598 | +7,490 | 256 | 643 | 0.32% | +387 |
| RYDER SYS INC(R) | 5,877 | 8,649 | +2,772 | 706 | 1,071 | 0.53% | +365 |
| T-MOBILE US INC(TMUS) | 3,684 | 5,446 | +1,762 | 601 | 960 | 0.47% | +358 |
| CENCORA INC | 4,085 | 5,922 | +1,837 | 993 | 1,334 | 0.66% | +342 |
| FIDELITY COVINGTON TRUST | 12,328 | 16,482 | +4,154 | 1,017 | 1,335 | 0.66% | +318 |
| REGENCY CTRS CORP(REG) | 9,184 | 13,744 | +4,560 | 556 | 855 | 0.42% | +299 |
| AMGEN INC(AMGN) | 1,813 | 2,594 | +781 | 515 | 810 | 0.40% | +295 |
| EXXON MOBIL CORP | 9,357 | 11,933 | +2,576 | 1,088 | 1,374 | 0.68% | +286 |
| CAPITAL ONE FINL CORP(COF) | 4,968 | 7,357 | +2,389 | 740 | 1,019 | 0.50% | +279 |
| ISHARES INC CORE MSCI EMKT | 8,764 | 13,613 | +4,849 | 452 | 729 | 0.36% | +276 |
| PEPSICO INC(PEP) | 4,851 | 6,764 | +1,913 | 849 | 1,116 | 0.55% | +267 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 12,571 | 19,177 | +6,606 | 692 | 957 | 0.47% | +266 |
| WELLS FARGO CO NEW(WFC) | 14,851 | 18,889 | +4,038 | 861 | 1,122 | 0.55% | +261 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,999 | +5,999 | 0 | 249 | 0.12% | +249 |
| WARNER MUSIC GROUP CORP(WMG) | 17,325 | 26,458 | +9,133 | 572 | 811 | 0.40% | +239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,684 | 2,428 | +744 | 524 | 747 | 0.37% | +223 |
| ZOETIS INC(ZTS) | 2,227 | 3,443 | +1,216 | 377 | 597 | 0.30% | +220 |
| AMERICAN INTL GROUP INC | 7,661 | 10,953 | +3,292 | 599 | 813 | 0.40% | +214 |
| CF INDS HLDGS INC(CF) | 7,756 | 11,565 | +3,809 | 645 | 857 | 0.42% | +212 |
| VANGUARD WHITEHALL FDS | 4,780 | 7,307 | +2,527 | 390 | 594 | 0.29% | +204 |
| GARTNER INC(IT) | 1,021 | 1,538 | +517 | 487 | 691 | 0.34% | +204 |
| COPART INC(CPRT) | 9,224 | 13,474 | +4,250 | 534 | 730 | 0.36% | +195 |
| ISHARES TR CORE MSCI INTL | 5,064 | 7,883 | +2,819 | 340 | 517 | 0.26% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,919 | 12,010 | +4,091 | 279 | 440 | 0.22% | +162 |
| PENUMBRA INC(PEN) | 2,487 | 3,954 | +1,467 | 555 | 712 | 0.35% | +157 |
| ILLINOIS TOOL WKS INC(ITW) | 2,264 | 3,220 | +956 | 607 | 763 | 0.38% | +156 |
| ISHARES TR | 1,009 | 1,225 | +216 | 530 | 670 | 0.33% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,789 | 5,062 | +1,273 | 684 | 821 | 0.41% | +137 |
| DEVON ENERGY CORP NEW(DVN) | 7,494 | 10,715 | +3,221 | 376 | 508 | 0.25% | +132 |
| SCHWAB STRATEGIC TR | 6,804 | 9,108 | +2,304 | 354 | 468 | 0.23% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,868 | +2,868 | 0 | 870 | 0.43% | +870 |
| EAGLE MATLS INC(EXP) | 1,751 | 2,615 | +864 | 476 | 569 | 0.28% | +93 |
| VONTIER CORPORATION(VNT) | 8,529 | 12,496 | +3,967 | 387 | 477 | 0.24% | +90 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 12,025 | 16,013 | +3,988 | 241 | 321 | 0.16% | +80 |
| MERCK & CO INC(MRK) | 4,670 | 5,613 | +943 | 616 | 695 | 0.34% | +79 |
| CVS HEALTH CORP(CVS) | 0 | 9,591 | +9,591 | 0 | 566 | 0.28% | +566 |
| META PLATFORMS INC(META) | 2,215 | 2,140 | -75 | 1,075 | 1,079 | 0.53% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,497 | 8,747 | -750 | 1,978 | 1,979 | 0.98% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 3,205 | 2,984 | -221 | 642 | 604 | 0.30% | -38 |
| ELI LILLY & CO(LLY) | 263 | 0 | -263 | 205 | 0 | — | -205 |
| ISHARES TR | 2,317 | 0 | -2,317 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR P500VAL | 4,299 | 0 | -4,299 | 215 | 0 | — | -215 |
| PROCTER AND GAMBLE CO(PG) | 1,328 | 0 | -1,328 | 215 | 0 | — | -215 |
| ISHARES TR CMBS ETF | 4,647 | 0 | -4,647 | 219 | 0 | — | -219 |
| ISHARES TR | 1,966 | 0 | -1,966 | 228 | 0 | — | -228 |
| FIDELITY COVINGTON TRUST | 54,959 | 52,379 | -2,580 | 3,265 | 3,035 | 1.50% | -230 |
| BERKSHIRE HATHAWAY INC DEL | 569 | 0 | -569 | 239 | 0 | — | -239 |
| FIDELITY COVINGTON TRUST | 14,292 | 11,489 | -2,803 | 2,227 | 1,971 | 0.97% | -257 |
| ISHARES TR FALN ANGLS USD | 10,142 | 0 | -10,142 | 272 | 0 | — | -272 |
| ALPHABET INC(GOOG) | 2,053 | 0 | -2,053 | 310 | 0 | — | -310 |
| SPDR SER TR ST LON TREAS ETF | 12,629 | 0 | -12,629 | 353 | 0 | — | -353 |
| SPDR SER TR ST STR SP PHARMA | 10,426 | 0 | -10,426 | 450 | 0 | — | -450 |
| SPDR SER TR ST STR SP BIOT | 4,951 | 0 | -4,951 | 470 | 0 | — | -470 |
| FIDELITY COVINGTON TRUST | 38,359 | 32,415 | -5,944 | 2,601 | 2,119 | 1.05% | -482 |
| SPDR SER TR ST STR SP HCEQ | 6,474 | 0 | -6,474 | 569 | 0 | — | -569 |