Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 144,144 | +144,144 | 0 | 4,172 | 2.94% | +4,172 |
| SCHWAB STRATEGIC TR | 0 | 67,295 | +67,295 | 0 | 1,990 | 1.40% | +1,990 |
| INVESCO QQQ TR | 26,998 | 26,359 | -639 | 11,987 | 12,629 | 8.89% | +642 |
| VANGUARD INTL EQUITY INDEX F | 183,276 | 182,192 | -1,084 | 7,655 | 7,973 | 5.61% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,643 | 14,726 | +83 | 3,050 | 3,331 | 2.34% | +282 |
| VANGUARD INDEX FDS | 11,064 | 10,904 | -160 | 3,808 | 4,078 | 2.87% | +270 |
| SCHWAB STRATEGIC TR | 0 | 3,520 | +3,520 | 0 | 261 | 0.18% | +261 |
| BROADCOM INC(AVGO) | 0 | 151 | +151 | 0 | 242 | 0.17% | +242 |
| ISHARES TR | 0 | 2,839 | +2,839 | 0 | 230 | 0.16% | +230 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,570 | +4,570 | 0 | 216 | 0.15% | +216 |
| INVESCO EXCH TRD SLF IDX FD | 196,061 | 205,210 | +9,149 | 4,500 | 4,701 | 3.31% | +202 |
| GODADDY INC(GDDY) | 0 | 1,437 | +1,437 | 0 | 201 | 0.14% | +201 |
| NVIDIA CORPORATION(NVDA) | 588 | 5,880 | +5,292 | 531 | 726 | 0.51% | +195 |
| MICROSOFT CORP(MSFT) | 6,924 | 6,924 | 0 | 2,913 | 3,095 | 2.18% | +182 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 11,215 | 16,785 | +5,570 | 263 | 390 | 0.27% | +127 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,190 | 22,250 | +5,060 | 398 | 513 | 0.36% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,052 | 84,492 | +4,440 | 2,869 | 2,964 | 2.09% | +95 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 20,575 | 23,966 | +3,391 | 478 | 549 | 0.39% | +71 |
| ISHARES TR | 35,065 | 35,065 | 0 | 1,440 | 1,493 | 1.05% | +53 |
| ALPHABET INC(GOOG) | 1,553 | 1,553 | 0 | 234 | 283 | 0.20% | +48 |
| SCHWAB STRATEGIC TR | 10,936 | 11,366 | +430 | 668 | 715 | 0.50% | +47 |
| AMAZON COM INC(AMZN) | 3,347 | 3,347 | 0 | 604 | 647 | 0.46% | +43 |
| META PLATFORMS INC(META) | 2,145 | 2,145 | 0 | 1,042 | 1,082 | 0.76% | +40 |
| VANGUARD INDEX FDS | 3,547 | 3,547 | 0 | 850 | 885 | 0.62% | +35 |
| ISHARES TR | 2,072 | 2,442 | +370 | 229 | 260 | 0.18% | +31 |
| SCHWAB STRATEGIC TR | 12,070 | 12,070 | 0 | 749 | 775 | 0.55% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,130 | 1,130 | 0 | 591 | 615 | 0.43% | +24 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 78,195 | 79,425 | +1,230 | 957 | 981 | 0.69% | +24 |
| ISHARES TR IBDS DEC28 ETF | 94,968 | 96,436 | +1,468 | 2,365 | 2,389 | 1.68% | +24 |
| GOLDMAN SACHS ETF TR | 6,551 | 6,551 | 0 | 492 | 512 | 0.36% | +20 |
| APPLE INC(AAPL) | 9,221 | 7,598 | -1,623 | 1,581 | 1,600 | 1.13% | +19 |
| VANGUARD INTL EQUITY INDEX F | 9,559 | 9,511 | -48 | 1,056 | 1,071 | 0.75% | +15 |
| GLOBAL X FDS US PFD ETF | 75,653 | 78,065 | +2,412 | 1,525 | 1,536 | 1.08% | +11 |
| SPDR SER TR ST STR P500ETF | 4,208 | 4,208 | 0 | 259 | 269 | 0.19% | +10 |
| VANGUARD MUN BD FDS | 20,619 | 21,016 | +397 | 1,043 | 1,053 | 0.74% | +10 |
| ISHARES TR | 73,640 | 74,685 | +1,045 | 1,430 | 1,440 | 1.01% | +9 |
| ALPS ETF TR ALERIAN MLP | 13,300 | 13,300 | 0 | 631 | 638 | 0.45% | +7 |
| ISHARES TR | 7,578 | 7,652 | +74 | 794 | 800 | 0.56% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,974 | 0 | 378 | 384 | 0.27% | +6 |
| ISHARES TR | 4,996 | 4,808 | -188 | 2,627 | 2,631 | 1.85% | +5 |
| ISHARES TR MSCI USA MIN ETF | 9,735 | 9,735 | 0 | 814 | 817 | 0.58% | +4 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,788 | 0 | 231 | 232 | 0.16% | +1 |
| VANGUARD STAR FDS | 5,981 | 5,981 | 0 | 361 | 361 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,910 | 16,910 | 0 | 992 | 992 | 0.70% | -0 |
| ISHARES TR | 2,100 | 2,100 | 0 | 218 | 215 | 0.15% | -3 |
| SCHWAB STRATEGIC TR | 5,560 | 5,560 | 0 | 289 | 286 | 0.20% | -4 |
| SCHWAB STRATEGIC TR | 19,478 | 19,478 | 0 | 395 | 389 | 0.27% | -6 |
| INVESCO EXCH TRADED FD TR II | 25,200 | 25,200 | 0 | 299 | 291 | 0.20% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 211 | 201 | 0.14% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 407 | 395 | 0.28% | -12 |
| ISHARES TR | 3,620 | 3,620 | 0 | 413 | 399 | 0.28% | -14 |
| ABBVIE INC(ABBV) | 1,486 | 1,486 | 0 | 271 | 255 | 0.18% | -16 |
| BITWISE BITCOIN ETF TR(BITB) | 14,531 | 16,707 | +2,176 | 562 | 546 | 0.38% | -16 |
| ISHARES TR | 66,561 | 65,975 | -586 | 1,431 | 1,410 | 0.99% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.43% | -22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 71,775 | 71,775 | 0 | 3,452 | 3,429 | 2.41% | -23 |
| HOME DEPOT INC(HD) | 628 | 629 | +1 | 241 | 216 | 0.15% | -24 |
| CONOCOPHILLIPS(COP) | 2,383 | 2,383 | 0 | 303 | 273 | 0.19% | -31 |
| ENERGY VAULT HOLDINGS INC | 17,326 | 0 | -17,326 | 31 | 0 | — | -31 |
| ISHARES TR | 14,485 | 14,485 | 0 | 880 | 848 | 0.60% | -32 |
| VANGUARD WHITEHALL FDS | 14,228 | 14,228 | 0 | 1,721 | 1,687 | 1.19% | -34 |
| ISHARES TR IBONDS 27 ETF | 112,590 | 111,367 | -1,223 | 2,680 | 2,643 | 1.86% | -37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,840 | 1,840 | 0 | 1,024 | 985 | 0.69% | -39 |
| VANGUARD INDEX FDS | 6,570 | 6,570 | 0 | 1,152 | 1,109 | 0.78% | -43 |
| COMCAST CORP NEW(CCZ) | 11,064 | 11,064 | 0 | 480 | 433 | 0.30% | -46 |
| DISNEY WALT CO(DIS) | 2,031 | 2,031 | 0 | 249 | 202 | 0.14% | -47 |
| ISHARES TR | 24,125 | 22,602 | -1,523 | 609 | 562 | 0.40% | -47 |
| ISHARES TR | 8,806 | 8,441 | -365 | 948 | 899 | 0.63% | -48 |
| VANGUARD INDEX FDS | 1,633 | 1,430 | -203 | 373 | 312 | 0.22% | -61 |
| SCHWAB STRATEGIC TR | 15,835 | 15,775 | -60 | 1,289 | 1,228 | 0.86% | -62 |
| SPDR SER TR ST STR SP600 SML | 42,066 | 42,066 | 0 | 1,811 | 1,747 | 1.23% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 5,469 | 5,469 | 0 | 2,300 | 2,225 | 1.57% | -75 |
| VANGUARD SPECIALIZED FUNDS | 3,952 | 3,493 | -459 | 722 | 638 | 0.45% | -84 |
| SPDR SER TR ST STR P500VAL | 62,475 | 62,475 | 0 | 3,130 | 3,045 | 2.14% | -85 |
| SALESFORCE INC(CRM) | 1,955 | 1,955 | 0 | 589 | 503 | 0.35% | -86 |
| ISHARES TR | 172,203 | 169,055 | -3,148 | 3,971 | 3,873 | 2.73% | -98 |
| VANGUARD INDEX FDS | 43,462 | 43,504 | +42 | 7,078 | 6,978 | 4.91% | -100 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,313 | 36,886 | -4,427 | 1,495 | 1,389 | 0.98% | -106 |
| SCHWAB STRATEGIC TR | 70,976 | 70,920 | -56 | 3,495 | 3,365 | 2.37% | -130 |
| WISDOMTREE TR(WT) | 6,718 | 4,011 | -2,707 | 342 | 206 | 0.15% | -135 |
| SCHWAB STRATEGIC TR | 22,758 | 16,358 | -6,400 | 575 | 434 | 0.31% | -140 |
| ABBOTT LABS | 1,836 | 0 | -1,836 | 209 | 0 | — | -209 |
| VANGUARD TAX-MANAGED FDS | 197,911 | 196,301 | -1,610 | 9,929 | 9,701 | 6.83% | -228 |
| TESLA INC(TSLA) | 1,421 | 0 | -1,421 | 250 | 0 | — | -250 |
| ISHARES TR IBONDS DEC 28 | 21,605 | 11,136 | -10,469 | 546 | 279 | 0.20% | -267 |
| SPDR SER TR ST STR P400MID | 139,325 | 138,930 | -395 | 7,432 | 7,127 | 5.02% | -304 |
| SCHWAB STRATEGIC TR | 20,845 | 10,645 | -10,200 | 813 | 409 | 0.29% | -404 |
| VANGUARD INDEX FDS | 6,195 | 4,342 | -1,853 | 1,548 | 1,051 | 0.74% | -497 |
| VANGUARD INDEX FDS | 11,085 | 8,666 | -2,419 | 2,881 | 2,318 | 1.63% | -563 |
| ISHARES TR CORE MSCI INTL | 51,840 | 43,594 | -8,246 | 3,480 | 2,862 | 2.01% | -619 |
| SUNNOVA ENERGY INTL INC. | 482,242 | 252,242 | -230,000 | 2,956 | 1,408 | 0.99% | -1,549 |
| SCHWAB STRATEGIC TR | 68,740 | 0 | -68,740 | 1,908 | 0 | — | -1,908 |
| JPMORGAN CHASE & CO | 148,382 | 0 | -148,382 | 4,227 | 0 | — | -4,227 |