Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 81,553 | 155,518 | +73,965 | 4,009 | 6,774 | 2.77% | +2,765 |
| VANGUARD INDEX FDS | 64,577 | 80,252 | +15,675 | 12,391 | 14,647 | 5.99% | +2,256 |
| VANGUARD BD INDEX FDS | 185,275 | 209,520 | +24,245 | 13,970 | 15,691 | 6.42% | +1,721 |
| VANECK ETF TRUST PREFERRED SECURT | 191,584 | 257,423 | +65,839 | 3,389 | 4,453 | 1.82% | +1,064 |
| SALESFORCE INC(CRM) | 0 | 1,915 | +1,915 | 0 | 492 | 0.20% | +492 |
| ISHARES TR CORE DIV GRWTH | 515,255 | 527,472 | +12,217 | 29,916 | 30,388 | 12.43% | +472 |
| ALTRIA GROUP INC(MO) | 6,949 | 16,055 | +9,106 | 303 | 731 | 0.30% | +428 |
| T-MOBILE US INC(TMUS) | 0 | 2,097 | +2,097 | 0 | 369 | 0.15% | +369 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 222,880 | 232,630 | +9,750 | 10,963 | 11,322 | 4.63% | +359 |
| SCHWAB STRATEGIC TR | 387,268 | 405,829 | +18,561 | 31,225 | 31,557 | 12.91% | +332 |
| NVIDIA CORPORATION(NVDA) | 457 | 5,680 | +5,223 | 413 | 702 | 0.29% | +289 |
| SNAP ON INC(SNA) | 0 | 1,008 | +1,008 | 0 | 263 | 0.11% | +263 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 764 | +764 | 0 | 228 | 0.09% | +228 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,922 | 0 | 662 | 884 | 0.36% | +222 |
| AIR PRODS & CHEMS INC | 0 | 855 | +855 | 0 | 221 | 0.09% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,087 | +1,087 | 0 | 211 | 0.09% | +211 |
| ONEOK INC NEW(OKE) | 0 | 2,473 | +2,473 | 0 | 202 | 0.08% | +202 |
| ALPHABET INC(GOOG) | 0 | 1,091 | +1,091 | 0 | 200 | 0.08% | +200 |
| APPLE INC(AAPL) | 4,847 | 4,808 | -39 | 831 | 1,013 | 0.41% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 992 | 1,320 | +328 | 451 | 617 | 0.25% | +165 |
| ATKORE INC | 2,480 | 4,632 | +2,152 | 472 | 625 | 0.26% | +153 |
| TESLA INC(TSLA) | 3,252 | 3,586 | +334 | 572 | 710 | 0.29% | +138 |
| SPROUTS FMRS MKT INC(SFM) | 7,146 | 7,146 | 0 | 461 | 598 | 0.24% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 484 | 800 | +316 | 204 | 325 | 0.13% | +122 |
| VANGUARD INDEX FDS | 1,829 | 1,958 | +129 | 630 | 732 | 0.30% | +102 |
| MICROSOFT CORP(MSFT) | 3,635 | 3,607 | -28 | 1,530 | 1,612 | 0.66% | +83 |
| GILEAD SCIENCES INC(GILD) | 8,870 | 10,657 | +1,787 | 650 | 731 | 0.30% | +81 |
| APPLIED MATLS INC | 2,509 | 2,509 | 0 | 517 | 592 | 0.24% | +75 |
| ABBVIE INC(ABBV) | 1,828 | 2,368 | +540 | 333 | 406 | 0.17% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,332 | 1,587 | +255 | 310 | 380 | 0.16% | +70 |
| VANGUARD WHITEHALL FDS | 1,674 | 2,271 | +597 | 203 | 269 | 0.11% | +67 |
| AMKOR TECHNOLOGY INC | 8,488 | 8,488 | 0 | 274 | 340 | 0.14% | +66 |
| ALPHABET INC(GOOG) | 2,377 | 2,306 | -71 | 359 | 420 | 0.17% | +61 |
| ORACLE CORP(ORCL) | 1,925 | 2,077 | +152 | 242 | 293 | 0.12% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,582 | 2,807 | +225 | 517 | 568 | 0.23% | +51 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 11,111 | +11,111 | 0 | 44 | 0.02% | +44 |
| LAM RESEARCH CORP(LRCX) | 458 | 458 | 0 | 445 | 488 | 0.20% | +43 |
| AMGEN INC(AMGN) | 867 | 922 | +55 | 247 | 288 | 0.12% | +42 |
| 3M CO(MMM) | 3,170 | 3,644 | +474 | 336 | 372 | 0.15% | +36 |
| REPUBLIC SVCS INC(RSG) | 1,257 | 1,409 | +152 | 241 | 274 | 0.11% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 1,757 | 2,096 | +339 | 261 | 287 | 0.12% | +26 |
| VANGUARD STAR FDS | 6,454 | 6,846 | +392 | 389 | 413 | 0.17% | +24 |
| BROADCOM INC(AVGO) | 256 | 224 | -32 | 339 | 360 | 0.15% | +20 |
| CHEVRON CORP NEW(CVX) | 4,017 | 4,154 | +137 | 634 | 650 | 0.27% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,364 | 1,592 | +228 | 260 | 275 | 0.11% | +15 |
| NUTRIEN LTD(NTR) | 4,253 | 4,785 | +532 | 231 | 244 | 0.10% | +13 |
| AMCOR PLC(AMCR) | 13,582 | 14,143 | +561 | 129 | 138 | 0.06% | +9 |
| QUALCOMM INC(QCOM) | 1,395 | 1,225 | -170 | 236 | 244 | 0.10% | +8 |
| NATIONAL FUEL GAS CO(NFG) | 3,911 | 4,010 | +99 | 210 | 217 | 0.09% | +7 |
| COCA COLA CO(KO) | 4,081 | 4,027 | -54 | 250 | 256 | 0.10% | +7 |
| FLOOR & DECOR HLDGS INC(FND) | 2,225 | 2,924 | +699 | 288 | 291 | 0.12% | +2 |
| MERCK & CO INC(MRK) | 2,234 | 2,398 | +164 | 295 | 297 | 0.12% | +2 |
| HERSHEY CO(HSY) | 2,790 | 2,959 | +169 | 543 | 544 | 0.22% | +1 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 246 | 246 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 3,387 | 3,274 | -113 | 207 | 206 | 0.08% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 4,337 | 4,221 | -116 | 314 | 311 | 0.13% | -3 |
| VANGUARD INDEX FDS | 77,097 | 79,542 | +2,445 | 6,667 | 6,662 | 2.73% | -5 |
| META PLATFORMS INC(META) | 633 | 599 | -34 | 307 | 302 | 0.12% | -5 |
| VANGUARD MUN BD FDS | 9,892 | 9,881 | -11 | 501 | 495 | 0.20% | -5 |
| ALBERTSONS COS INC | 10,566 | 11,155 | +589 | 227 | 220 | 0.09% | -6 |
| CISCO SYS INC(CSCO) | 9,592 | 9,916 | +324 | 479 | 471 | 0.19% | -8 |
| AFLAC INC(AFL) | 9,877 | 9,399 | -478 | 848 | 839 | 0.34% | -9 |
| ARCHER DANIELS MIDLAND CO | 5,210 | 5,237 | +27 | 327 | 317 | 0.13% | -11 |
| VANGUARD INDEX FDS | 4,316 | 4,312 | -4 | 703 | 692 | 0.28% | -11 |
| LINDE PLC(LIN) | 1,077 | 1,113 | +36 | 500 | 488 | 0.20% | -12 |
| FORD MTR CO DEL(F) | 16,322 | 16,322 | 0 | 217 | 205 | 0.08% | -12 |
| VANGUARD INDEX FDS | 1,193 | 1,170 | -23 | 281 | 269 | 0.11% | -13 |
| EXXON MOBIL CORP | 3,820 | 3,660 | -160 | 444 | 421 | 0.17% | -23 |
| ALLSTATE CORP(ALL) | 1,556 | 1,541 | -15 | 269 | 246 | 0.10% | -23 |
| DEERE & CO(DE) | 1,120 | 1,164 | +44 | 460 | 435 | 0.18% | -25 |
| LOWES COS INC(LOW) | 1,912 | 2,041 | +129 | 487 | 450 | 0.18% | -37 |
| CATERPILLAR INC(CAT) | 1,141 | 1,125 | -16 | 418 | 375 | 0.15% | -43 |
| ISHARES TR | 85,508 | 85,582 | +74 | 9,184 | 9,138 | 3.74% | -46 |
| CUMMINS INC(CMI) | 2,510 | 2,493 | -17 | 740 | 690 | 0.28% | -49 |
| CVS HEALTH CORP(CVS) | 6,337 | 7,714 | +1,377 | 505 | 456 | 0.19% | -50 |
| GENUINE PARTS CO(GPC) | 3,845 | 3,898 | +53 | 596 | 539 | 0.22% | -57 |
| TARGET CORP(TGT) | 3,182 | 3,333 | +151 | 564 | 493 | 0.20% | -70 |
| VALERO ENERGY CORP(VLO) | 4,759 | 4,732 | -27 | 812 | 742 | 0.30% | -71 |
| MORGAN STANLEY(MS) | 4,157 | 3,172 | -985 | 391 | 308 | 0.13% | -83 |
| ABRDN SILVER ETF TRUST | 122,633 | 101,879 | -20,754 | 2,920 | 2,836 | 1.16% | -84 |
| COMERICA INC | 7,425 | 5,961 | -1,464 | 408 | 304 | 0.12% | -104 |
| VANGUARD WORLD FD ENERGY ETF | 23,212 | 22,933 | -279 | 3,057 | 2,926 | 1.20% | -131 |
| SPDR SER TR ST STR SP METAL | 49,255 | 47,323 | -1,932 | 2,969 | 2,808 | 1.15% | -161 |
| ISHARES TR US INFRASTRUC | 69,935 | 68,113 | -1,822 | 3,032 | 2,869 | 1.17% | -163 |
| VANGUARD WORLD FD MATERIALS ETF | 14,785 | 14,776 | -9 | 3,022 | 2,846 | 1.16% | -176 |
| KOHLS CORP(KSS) | 7,302 | 0 | -7,302 | 213 | 0 | — | -213 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,057 | 7,056 | -5,001 | 506 | 291 | 0.12% | -215 |
| ISHARES TR CORE INTL AGGR | 4,378 | 0 | -4,378 | 219 | 0 | — | -219 |
| GENERAL DYNAMICS CORP(GD) | 779 | 0 | -779 | 220 | 0 | — | -220 |
| STANLEY BLACK & DECKER INC(SWK) | 2,396 | 0 | -2,396 | 235 | 0 | — | -235 |
| ISHARES TR | 4,155 | 0 | -4,155 | 239 | 0 | — | -239 |
| DISNEY WALT CO(DIS) | 1,974 | 0 | -1,974 | 242 | 0 | — | -242 |
| BANK AMERICA CORP | 6,669 | 0 | -6,669 | 253 | 0 | — | -253 |
| ALBEMARLE CORP(ALB) | 1,986 | 0 | -1,986 | 262 | 0 | — | -262 |
| VANGUARD INDEX FDS | 1,681 | 0 | -1,681 | 262 | 0 | — | -262 |
| VANGUARD TAX-MANAGED FDS | 89,124 | 83,071 | -6,053 | 4,471 | 4,105 | 1.68% | -366 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,081 | 0 | -10,081 | 547 | 0 | — | -547 |
| RBB FD INC F/M US TREASURY | 45,898 | 34,026 | -11,872 | 2,296 | 1,702 | 0.70% | -594 |
| THE TRADE DESK INC(TTD) | 16,202 | 0 | -16,202 | 1,416 | 0 | — | -1,416 |
| ISHARES TR MSCI INTL QUALTY | 835,478 | 789,551 | -45,927 | 33,135 | 30,832 | 12.62% | -2,303 |