Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,289 | 57,125 | -1,164 | $10.00M | $12.03M | 6.93% | +$2.04M |
| Microsoft Corporation(MSFT) | 23,206 | 22,943 | -263 | $9.76M | $10.25M | 5.91% | +$490.9K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 30,625 | 30,199 | -426 | $7.34M | $7.54M | 4.34% | +$195.7K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 37,632 | 76,337 | +38,705 | $3.18M | $7.06M | 4.07% | +$3.89M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 10,937 | 10,825 | -112 | $5.75M | $5.92M | 3.41% | +$174.0K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 89,147 | 87,825 | -1,322 | $5.41M | $5.14M | 2.96% | -$275.3K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 74,872 | 80,420 | +5,548 | $4.46M | $4.79M | 2.76% | +$329.2K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 61,592 | 90,638 | +29,046 | $3.11M | $4.57M | 2.64% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 9,322 | 9,252 | -70 | $4.14M | $4.43M | 2.55% | +$293.7K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 14,993 | 14,921 | -72 | $3.71M | $3.94M | 2.27% | +$234.2K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 44,475 | 44,799 | +324 | $3.58M | $3.58M | 2.06% | +$117 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 43,459 | 43,359 | -100 | $3.38M | $3.34M | 1.93% | -$33.4K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 42,587 | 43,155 | +568 | $3.29M | $3.33M | 1.92% | +$42.4K |
| Ishares Tr U S Finls EtfU S FINLS ETF | 0 | 34,923 | +34,923 | $0 | $3.30M | 1.90% | +$3.30M |
| Vanguard Long-Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 41,333 | 42,088 | +755 | $3.23M | $3.19M | 1.84% | -$40.6K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 37,225 | 37,584 | +359 | $3.22M | $3.15M | 1.81% | -$71.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,808 | 14,417 | -391 | $3.05M | $3.10M | 1.79% | +$53.5K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 27,989 | 27,740 | -249 | $3.09M | $2.96M | 1.71% | -$134.6K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 47,467 | 48,586 | +1,119 | $2.78M | $2.83M | 1.63% | +$50.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 47,243 | 47,570 | +327 | $2.74M | $2.76M | 1.59% | +$15.2K |
| Vanguard Mid-Cap EtfMID CAP ETF | 11,281 | 11,076 | -205 | $2.82M | $2.68M | 1.55% | -$137.2K |
| Vanguard Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 44,952 | 45,805 | +853 | $2.66M | $2.64M | 1.52% | -$20.9K |
| NVIDIA Corporation(NVDA) | 2,544 | 20,245 | +17,701 | $2.30M | $2.50M | 1.44% | +$202.4K |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 40,882 | 40,016 | -866 | $2.37M | $2.44M | 1.41% | +$75.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,030 | 26,442 | +8,412 | $1.66M | $2.43M | 1.40% | +$771.7K |
| Avantis International Equity EtfINTL EQT ETF | 39,393 | 38,838 | -555 | $2.51M | $2.42M | 1.39% | -$92.8K |
| Avantis U S Small Cap Value EtfUS SML CP VALU | 25,448 | 24,328 | -1,120 | $2.38M | $2.18M | 1.26% | -$202.0K |
| Ishares Tr Expanded TechEXPANDED TECH | 2,500 | 21,323 | +18,823 | $213.2K | $1.85M | 1.07% | +$1.64M |
| Merck & Co., Inc.(MRK) | 1,598 | 13,887 | +12,289 | $210.9K | $1.72M | 0.99% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 11,400 | 9,333 | -2,067 | $1.72M | $1.70M | 0.98% | -$20.6K |
| Spdr Real Estate Select Sector FundRL EST SEL SEC ST STR REAL ETF | 0 | 42,902 | +42,902 | $0 | $1.65M | 0.95% | +$1.65M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 0 | 17,664 | +17,664 | $0 | $1.64M | 0.94% | +$1.64M |
| Granite Construction Incorporated(GVA) | 0 | 26,080 | +26,080 | $0 | $1.62M | 0.93% | +$1.62M |
| GE Aerospace(GE) | 68 | 10,065 | +9,997 | $11.9K | $1.60M | 0.92% | +$1.59M |
| Vanguard Long-Term Bond EtfLONG TERM BOND | 19,771 | 20,153 | +382 | $1.43M | $1.42M | 0.82% | -$13.5K |
| Amazon.com, Inc.(AMZN) | 7,712 | 7,080 | -632 | $1.39M | $1.37M | 0.79% | -$22.9K |
| Walmart Inc.(WMT) | 19,449 | 19,475 | +26 | $1.17M | $1.32M | 0.76% | +$148.4K |
| Pimco Intermediate Muni Bond Active Exchange-Traded FundINTER MUN BD ACT INTER MUN BD ACT | 24,802 | 24,581 | -221 | $1.30M | $1.28M | 0.74% | -$21.7K |
| Spdr Nuveen Bloomberg Short Term MunicipNUVEEN BLMBRG SH ST NUVE TERM ETF | 25,096 | 24,850 | -246 | $1.19M | $1.17M | 0.68% | -$17.9K |
| Ishares Tr Short Treas BdSHORT TREAS BD | 13,018 | 10,581 | -2,437 | $1.44M | $1.17M | 0.67% | -$269.8K |
| Spdr Bloomberg 3-12 Month T-Bill EtfBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 11,524 | +11,524 | $0 | $1.15M | 0.66% | +$1.15M |
| Spdr Nuveen Bloomberg Municipal Bond EtfNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,608 | 23,360 | -248 | $1.10M | $1.07M | 0.62% | -$28.6K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 10,068 | 9,940 | -128 | $986.0K | $964.9K | 0.56% | -$21.1K |
| Ishares Tr Cohen Steer ReitCOHEN STEER REIT | 17,072 | 16,043 | -1,029 | $985.1K | $919.1K | 0.53% | -$66.0K |
| OGE Energy Corp.(OGE) | 17,256 | 25,656 | +8,400 | $591.9K | $915.9K | 0.53% | +$324.0K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 10,951 | 11,724 | +773 | $839.6K | $899.2K | 0.52% | +$59.6K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 30,480 | 30,480 | 0 | $884.5K | $862.6K | 0.50% | -$21.9K |
| ONEOK, Inc.(OKE) | 9,928 | 10,285 | +357 | $795.9K | $838.7K | 0.48% | +$42.8K |
| Meta Platforms, Inc.CL A(META) | 1,956 | 1,654 | -302 | $949.8K | $834.0K | 0.48% | -$115.8K |
| The Coca-Cola Company(KO) | 2,440 | 12,837 | +10,397 | $149.3K | $817.1K | 0.47% | +$667.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 2,400 | 8,023 | +5,623 | $241.3K | $807.5K | 0.47% | +$566.2K |
| Vanguard Total Stock Market EtfTotal Stock Market | 3,219 | 2,915 | -304 | $836.6K | $779.8K | 0.45% | -$56.8K |
| Micron Technology, Inc.(MU) | 0 | 5,906 | +5,906 | $0 | $776.8K | 0.45% | +$776.8K |
| Ea Ser Tr Alpha Architect 1-3 Month BoxALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 6,584 | +6,584 | $0 | $709.9K | 0.41% | +$709.9K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 10,667 | 10,524 | -143 | $696.8K | $699.5K | 0.40% | +$2.8K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,274 | 1,708 | -566 | $956.3K | $694.8K | 0.40% | -$261.4K |
| Rbb Fd Incorporated Us Treas 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 700 | 12,927 | +12,227 | $35.0K | $646.6K | 0.37% | +$611.6K |
| Broadcom Inc.(AVGO) | 591 | 395 | -196 | $783.3K | $634.2K | 0.37% | -$149.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,942 | +1,942 | $0 | $623.9K | 0.36% | +$623.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,280 | +4,280 | $0 | $610.9K | 0.35% | +$610.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 2,786 | 2,772 | -14 | $636.8K | $604.5K | 0.35% | -$32.3K |
| Visa Inc.CL A(V) | 2,697 | 2,175 | -522 | $752.7K | $570.9K | 0.33% | -$181.8K |
| Exxon Mobil Corporation | 2,693 | 4,863 | +2,170 | $313.0K | $559.8K | 0.32% | +$246.8K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 9,619 | 9,820 | +201 | $486.7K | $492.1K | 0.28% | +$5.4K |
| Ishares Tr Ishs 5-10yr InvtISHS 5 10YR INVT | 8,718 | 8,728 | +10 | $449.9K | $447.4K | 0.26% | -$2.4K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 3,018 | 9,014 | +5,996 | $148.5K | $438.7K | 0.25% | +$290.3K |
| L3Harris Technologies, Inc.(LHX) | 133 | 1,861 | +1,728 | $28.3K | $417.9K | 0.24% | +$389.6K |
| Capital Group Core Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 0 | 12,590 | +12,590 | $0 | $406.0K | 0.23% | +$406.0K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,016 | +16 | $304.5K | $369.8K | 0.21% | +$65.3K |
| Advanced Micro Devices, Inc.(AMD) | 100 | 2,207 | +2,107 | $18.0K | $358.0K | 0.21% | +$339.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 224 | 740 | +516 | $93.6K | $346.9K | 0.20% | +$253.2K |
| Applied Matls Incorporated | 3,105 | 1,449 | -1,656 | $640.3K | $341.9K | 0.20% | -$298.4K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 4,140 | 4,120 | -20 | $330.6K | $322.7K | 0.19% | -$7.9K |
| Costco Wholesale Corporation(COST) | 274 | 366 | +92 | $200.7K | $311.1K | 0.18% | +$110.4K |
| Ishares Tr U S Tech EtfU S TECH ETF | 1,800 | 1,800 | 0 | $243.1K | $270.9K | 0.16% | +$27.8K |
| Ishares Tr Core Lt Usdb EtfCORE LT USDB ETF | 5,442 | 5,383 | -59 | $278.1K | $267.6K | 0.15% | -$10.5K |
| Lam Research Corporation(LRCX) | 0 | 242 | +242 | $0 | $257.7K | 0.15% | +$257.7K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 1,100 | 1,124 | +24 | $229.1K | $254.3K | 0.15% | +$25.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 5,158 | 5,632 | +474 | $215.4K | $246.5K | 0.14% | +$31.0K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 1,535 | 2,293 | +758 | $165.1K | $244.3K | 0.14% | +$79.1K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 5,514 | 5,479 | -35 | $226.5K | $233.4K | 0.13% | +$6.9K |
| Target Corporation(TGT) | 1,499 | 1,512 | +13 | $265.7K | $223.9K | 0.13% | -$41.8K |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,174 | 6,452 | +5,278 | $37.6K | $212.2K | 0.12% | +$174.7K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 2,810 | 2,810 | 0 | $211.9K | $210.4K | 0.12% | -$1.4K |
| Eli Lilly and Company(LLY) | 195 | 229 | +34 | $151.7K | $207.3K | 0.12% | +$55.6K |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,113 | 6,247 | +5,134 | $36.2K | $206.1K | 0.12% | +$170.0K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 20,830 | 1,026 | -19,804 | $3.81M | $202.2K | 0.12% | -$3.60M |
| Caterpillar Inc.(CAT) | 989 | 595 | -394 | $362.4K | $198.2K | 0.11% | -$164.2K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 2,995 | 3,061 | +66 | $184.3K | $195.9K | 0.11% | +$11.6K |
| Mastercard IncorporatedCL A(MA) | 520 | 434 | -86 | $250.4K | $191.5K | 0.11% | -$59.0K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 31,216 | 1,718 | -29,498 | $3.56M | $189.6K | 0.11% | -$3.37M |
| Capital Group Core Balanced EtfSHS SHS | 6,319 | 6,319 | 0 | $183.9K | $187.9K | 0.11% | +$3.9K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,450 | 1,450 | 0 | $190.3K | $184.4K | 0.11% | -$5.9K |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 4,700 | 4,700 | 0 | $169.3K | $176.9K | 0.10% | +$7.5K |
| Johnson & Johnson(JNJ) | 1,183 | 1,190 | +7 | $187.1K | $173.9K | 0.10% | -$13.2K |
| Soundwatch Hedged Equity EtfSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 6,200 | 6,200 | 0 | $163.4K | $169.9K | 0.10% | +$6.5K |
| Netflix, Inc.(NFLX) | 202 | 244 | +42 | $122.7K | $164.7K | 0.09% | +$42.0K |
| Columbia Multi-Sector Municipal Income EtfMULTI SEC MUNI MULTI SEC MUNI | 7,711 | 8,074 | +363 | $159.3K | $164.5K | 0.09% | +$5.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,300 | 6,410 | +110 | $145.0K | $162.4K | 0.09% | +$17.4K |
| ConocoPhillips(COP) | 1,565 | 1,409 | -156 | $199.2K | $161.2K | 0.09% | -$38.0K |