Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 187,109 | 195,442 | +8,333 | $12.02M | $12.28M | 11.85% | +$258.0K |
| Schwab Strategic TrUS LCAP GR ETF | 88,914 | 91,390 | +2,476 | $8.24M | $9.22M | 8.89% | +$971.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 93,542 | 102,424 | +8,882 | $5.43M | $5.94M | 5.73% | +$507.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 180,529 | 176,213 | -4,316 | $5.77M | $5.68M | 5.48% | -$86.8K |
| Apple Inc.(AAPL) | 24,939 | 24,763 | -176 | $4.28M | $5.22M | 5.03% | +$939.0K |
| Schwab Strategic TrINT TRM U S TRES | 88,832 | 97,480 | +8,648 | $4.36M | $4.75M | 4.59% | +$396.9K |
| Ishares TrIBOXX INV CP ETF | 30,813 | 33,644 | +2,831 | $3.36M | $3.60M | 3.48% | +$247.8K |
| Ishares Tr20 YR TR BD ETF | 35,211 | 39,192 | +3,981 | $3.33M | $3.60M | 3.47% | +$265.3K |
| Vanguard Bd Index FdsTotal Bond Market | 47,369 | 46,602 | -767 | $3.44M | $3.36M | 3.24% | -$82.7K |
| Ishares TrCALIF MUN BD ETF | 52,213 | 51,132 | -1,081 | $3.00M | $2.91M | 2.81% | -$95.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 96,524 | 100,342 | +3,818 | $2.39M | $2.60M | 2.50% | +$209.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 52,992 | 57,392 | +4,400 | $2.12M | $2.28M | 2.20% | +$157.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 84,271 | 82,957 | -1,314 | $1.92M | $1.87M | 1.81% | -$46.5K |
| Microsoft Corporation(MSFT) | 4,239 | 4,188 | -51 | $1.78M | $1.87M | 1.81% | +$88.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 57,821 | 59,394 | +1,573 | $1.75M | $1.76M | 1.70% | +$14.9K |
| Ishares TrCORE US AGGBD ET | 18,385 | 17,294 | -1,091 | $1.80M | $1.68M | 1.62% | -$121.9K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 7,757 | -2,668 | $1.77M | $1.55M | 1.49% | -$219.9K |
| Ishares TrS P MC 400VL ETF | 12,494 | 12,857 | +363 | $1.48M | $1.46M | 1.41% | -$19.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 53,478 | 52,813 | -665 | $1.36M | $1.34M | 1.29% | -$18.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,475 | 15,664 | +189 | $1.35M | $1.32M | 1.27% | -$34.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 25,347 | 27,771 | +2,424 | $1.07M | $1.16M | 1.12% | +$93.5K |
| NVIDIA Corporation(NVDA) | 927 | 9,071 | +8,144 | $837.6K | $1.12M | 1.08% | +$283.0K |
| Ishares TrIBOXX HI YD ETF | 13,257 | 14,440 | +1,183 | $1.03M | $1.11M | 1.07% | +$83.5K |
| American Centy Etf TrUS SML CP VALU | 12,026 | 12,393 | +367 | $1.13M | $1.11M | 1.07% | -$15.0K |
| Invesco Qqq TrUNIT SER 1 | 2,611 | 2,255 | -356 | $1.16M | $1.08M | 1.04% | -$78.9K |
| The Home Depot, Inc.(HD) | 3,082 | 3,069 | -13 | $1.18M | $1.06M | 1.02% | -$125.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 39,668 | 41,460 | +1,792 | $1.02M | $1.05M | 1.02% | +$35.7K |
| Meta Platforms, Inc.CL A(META) | 2,019 | 1,964 | -55 | $980.4K | $990.3K | 0.96% | +$9.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,902 | 20,329 | +427 | $957.1K | $971.1K | 0.94% | +$14.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,812 | 3,856 | +44 | $993.9K | $964.5K | 0.93% | -$29.4K |
| Coupang, Inc.CL A(CPNG) | 46,552 | 45,454 | -1,098 | $828.2K | $952.3K | 0.92% | +$124.1K |
| Alphabet Inc.CL A(GOOG) | 5,003 | 4,887 | -116 | $755.1K | $890.2K | 0.86% | +$135.1K |
| Eli Lilly and Company(LLY) | 1,038 | 978 | -60 | $807.5K | $885.5K | 0.85% | +$77.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 36,957 | 37,778 | +821 | $826.7K | $834.9K | 0.81% | +$8.2K |
| Stryker Corporation(SYK) | 2,456 | 2,450 | -6 | $879.0K | $833.7K | 0.80% | -$45.3K |
| Ishares TrSHRT NAT MUN ETF | 8,511 | 7,811 | -700 | $891.4K | $816.6K | 0.79% | -$74.7K |
| Amazon.com, Inc.(AMZN) | 4,171 | 4,144 | -27 | $752.4K | $800.8K | 0.77% | +$48.5K |
| Walmart Inc.(WMT) | 10,217 | 10,247 | +30 | $614.8K | $693.9K | 0.67% | +$79.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,069 | 1,183 | +114 | $559.2K | $643.8K | 0.62% | +$84.7K |
| Intel Corporation(INTC) | 18,104 | 17,309 | -795 | $799.7K | $536.1K | 0.52% | -$263.6K |
| PepsiCo, Inc.(PEP) | 3,095 | 3,100 | +5 | $541.6K | $511.2K | 0.49% | -$30.4K |
| Oracle Corporation(ORCL) | 3,614 | 3,562 | -52 | $453.9K | $502.9K | 0.49% | +$49.0K |
| UnitedHealth Group Incorporated(UNH) | 902 | 912 | +10 | $446.2K | $464.4K | 0.45% | +$18.2K |
| Exxon Mobil Corp | 3,544 | 3,940 | +396 | $412.0K | $453.6K | 0.44% | +$41.6K |
| Vanguard Index FdsS P 500 ETF SHS | 905 | 905 | 0 | $435.0K | $452.6K | 0.44% | +$17.6K |
| Ishares TrRussell 1000 Growth ETF | 1,224 | 1,197 | -27 | $412.5K | $436.3K | 0.42% | +$23.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,328 | 8,379 | +51 | $395.1K | $395.4K | 0.38% | +$327 |
| Johnson & Johnson(JNJ) | 2,721 | 2,594 | -127 | $430.4K | $379.1K | 0.37% | -$51.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,417 | 4,417 | 0 | $323.1K | $353.9K | 0.34% | +$30.8K |
| Cisco Systems, Inc.(CSCO) | 8,117 | 7,232 | -885 | $405.1K | $343.6K | 0.33% | -$61.5K |
| RTX Corporation(RTX) | 3,337 | 3,122 | -215 | $325.5K | $313.4K | 0.30% | -$12.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,409 | 6,409 | 0 | $321.1K | $312.4K | 0.30% | -$8.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,291 | 8,291 | 0 | $303.0K | $310.8K | 0.30% | +$7.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,867 | 6,544 | -1,323 | $394.0K | $287.6K | 0.28% | -$106.4K |
| Starbucks Corporation(SBUX) | 3,671 | 3,654 | -17 | $335.5K | $284.5K | 0.27% | -$51.0K |
| Chevron Corporation(CVX) | 1,890 | 1,812 | -78 | $298.1K | $283.4K | 0.27% | -$14.7K |
| NIKE, Inc.CL B(NKE) | 3,802 | 3,687 | -115 | $357.3K | $277.9K | 0.27% | -$79.4K |
| Berkshire Hathaway Inc DelCL B | 673 | 667 | -6 | $283.0K | $271.3K | 0.26% | -$11.7K |
| Texas Instruments Incorporated(TXN) | 1,376 | 1,375 | -1 | $239.7K | $267.5K | 0.26% | +$27.8K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 8,407 | 7,521 | -886 | $263.2K | $249.6K | 0.24% | -$13.6K |
| McDonald's Corporation(MCD) | 975 | 973 | -2 | $274.9K | $248.0K | 0.24% | -$26.9K |
| Alphabet Inc.CL C(GOOG) | 1,392 | 1,313 | -79 | $211.9K | $240.8K | 0.23% | +$28.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 490 | 416 | -74 | $256.9K | $239.9K | 0.23% | -$17.1K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $229.2K | $238.6K | 0.23% | +$9.4K |
| Vanguard Index FdsVALUE ETF | 1,924 | 1,475 | -449 | $313.3K | $236.6K | 0.23% | -$76.7K |
| Adobe Inc.(ADBE) | 450 | 425 | -25 | $227.1K | $236.1K | 0.23% | +$9.0K |
| Ishares TrS P 100 ETF | 895 | 870 | -25 | $221.4K | $229.9K | 0.22% | +$8.5K |
| The Procter & Gamble Company(PG) | 1,430 | 1,344 | -86 | $232.0K | $221.7K | 0.21% | -$10.4K |
| Merck & Co., Inc.(MRK) | 1,808 | 1,784 | -24 | $238.6K | $220.9K | 0.21% | -$17.7K |
| JPMorgan Chase & Co.(JPM) | 1,132 | 1,086 | -46 | $226.8K | $219.7K | 0.21% | -$7.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,118 | 8,272 | +154 | $201.9K | $204.1K | 0.20% | +$2.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 659 | 643 | -16 | $228.4K | $195.1K | 0.19% | -$33.3K |
| Elevance Health, Inc.(ELV) | 0 | 313 | +313 | $0 | $169.6K | 0.16% | +$169.6K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 12,801 | 11,854 | -947 | $163.6K | $145.6K | 0.14% | -$18.0K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 18,942 | 16,646 | -2,296 | $157.0K | $140.0K | 0.14% | -$17.0K |
| Micron Technology, Inc.(MU) | 0 | 1,061 | +1,061 | $0 | $139.6K | 0.13% | +$139.6K |
| Colgate-Palmolive Company(CL) | 0 | 1,298 | +1,298 | $0 | $126.0K | 0.12% | +$126.0K |
| Apollo Global Management, Inc.(APO) | 0 | 721 | +721 | $0 | $85.1K | 0.08% | +$85.1K |
| CBRE Global Real Estate Income Fund(IGR) | 14,884 | 15,024 | +140 | $80.1K | $75.7K | 0.07% | -$4.4K |
| Nuveen Cr Strategies Income COM SHS | 14,651 | 12,696 | -1,955 | $81.6K | $70.5K | 0.07% | -$11.1K |
| Virtus Convertible & Inc Fd | 13,187 | 12,385 | -802 | $39.4K | $36.2K | 0.03% | -$3.3K |
| Amarin Corp PlcADR | 15,000 | 14,250 | -750 | $13.4K | $9.8K | 0.01% | -$3.6K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 170,500 | 170,500 | 0 | $23.9K | $7.2K | 0.01% | -$16.6K |
| Axon Enterprise, Inc.(AXON) | 674 | 0 | -674 | $210.9K | $0 | — | -$210.9K |
| Bank America Corp | 4,663 | 0 | -4,663 | $176.8K | $0 | — | -$176.8K |
| MiMedx Group, Inc.(MDXG) | 10,000 | 0 | -10,000 | $77.0K | $0 | — | -$77.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 10,985 | 0 | -10,985 | $79.0K | $0 | — | -$79.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,303 | 0 | -1,303 | $153.0K | $0 | — | -$153.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 15,000 | 0 | -15,000 | $236.4K | $0 | — | -$236.4K |