Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P 500 GRWT ETF | 37,632 | 76,337 | +38,705 | 3,178 | 7,064 | 4.07% | +3,887 |
| ISHARES TR U S FINLS ETF | 0 | 34,923 | +34,923 | 0 | 3,303 | 1.90% | +3,303 |
| APPLE INCORPORATED(AAPL) | 58,289 | 57,125 | -1,164 | 9,995 | 12,032 | 6.93% | +2,036 |
| SPDR REAL ESTATE SELECT SECTOR FUND ST STR REAL ETF | 0 | 42,902 | +42,902 | 0 | 1,648 | 0.95% | +1,648 |
| ISHARES TR EXPANDED TECH | 2,500 | 21,323 | +18,823 | 213 | 1,853 | 1.07% | +1,640 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 17,664 | +17,664 | 0 | 1,638 | 0.94% | +1,638 |
| GRANITE CONSTR INCORPORATED(GVA) | 0 | 26,080 | +26,080 | 0 | 1,616 | 0.93% | +1,616 |
| GE AEROSPACE COM NEW(GE) | 68 | 10,065 | +9,997 | 12 | 1,600 | 0.92% | +1,588 |
| MERCK & COMPANY INCORPORATED(MRK) | 1,598 | 13,887 | +12,289 | 211 | 1,719 | 0.99% | +1,508 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 61,592 | 90,638 | +29,046 | 3,107 | 4,575 | 2.64% | +1,467 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 11,524 | +11,524 | 0 | 1,145 | 0.66% | +1,145 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 5,906 | +5,906 | 0 | 777 | 0.45% | +777 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 18,030 | 26,442 | +8,412 | 1,655 | 2,427 | 1.40% | +772 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 0 | 6,584 | +6,584 | 0 | 710 | 0.41% | +710 |
| COCA COLA COMPANY(KO) | 2,440 | 12,837 | +10,397 | 149 | 817 | 0.47% | +668 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 1,942 | +1,942 | 0 | 624 | 0.36% | +624 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 700 | 12,927 | +12,227 | 35 | 647 | 0.37% | +612 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 0 | 4,280 | +4,280 | 0 | 611 | 0.35% | +611 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 2,400 | 8,023 | +5,623 | 241 | 808 | 0.47% | +566 |
| MICROSOFT CORPORATION(MSFT) | 23,206 | 22,943 | -263 | 9,763 | 10,254 | 5.91% | +491 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 12,590 | +12,590 | 0 | 406 | 0.23% | +406 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 133 | 1,861 | +1,728 | 28 | 418 | 0.24% | +390 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 100 | 2,207 | +2,107 | 18 | 358 | 0.21% | +340 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 74,872 | 80,420 | +5,548 | 4,464 | 4,793 | 2.76% | +329 |
| OGE ENERGY CORPORATION(OGE) | 17,256 | 25,656 | +8,400 | 592 | 916 | 0.53% | +324 |
| INVESCO QQQ TR | 9,322 | 9,252 | -70 | 4,139 | 4,433 | 2.55% | +294 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 3,018 | 9,014 | +5,996 | 148 | 439 | 0.25% | +290 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 242 | +242 | 0 | 258 | 0.15% | +258 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 224 | 740 | +516 | 94 | 347 | 0.20% | +253 |
| EXXON MOBIL CORPORATION | 2,693 | 4,863 | +2,170 | 313 | 560 | 0.32% | +247 |
| ISHARES TR S&P 100 ETF | 14,993 | 14,921 | -72 | 3,709 | 3,944 | 2.27% | +234 |
| NVIDIA CORPORATION(NVDA) | 2,544 | 20,245 | +17,701 | 2,299 | 2,501 | 1.44% | +202 |
| VANGUARD LARGE-CAP ETF | 30,625 | 30,199 | -426 | 7,343 | 7,538 | 4.34% | +196 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 1,174 | 6,452 | +5,278 | 38 | 212 | 0.12% | +175 |
| ISHARES TR CORE S&P500 ETF | 10,937 | 10,825 | -112 | 5,750 | 5,924 | 3.41% | +174 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 1,113 | 6,247 | +5,134 | 36 | 206 | 0.12% | +170 |
| WALMART INCORPORATED(WMT) | 19,449 | 19,475 | +26 | 1,170 | 1,319 | 0.76% | +148 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 274 | 366 | +92 | 201 | 311 | 0.18% | +110 |
| ISHARES TR NATIONAL MUN ETF | 1,535 | 2,293 | +758 | 165 | 244 | 0.14% | +79 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 85 | 3,047 | +2,962 | 2 | 78 | 0.05% | +76 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 40,882 | 40,016 | -866 | 2,370 | 2,445 | 1.41% | +75 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 0 | 981 | +981 | 0 | 67 | 0.04% | +67 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,000 | 2,016 | +16 | 305 | 370 | 0.21% | +65 |
| VANGUARD SHORT-TERM BOND ETF | 10,951 | 11,724 | +773 | 840 | 899 | 0.52% | +60 |
| ELI LILLY & COMPANY(LLY) | 195 | 229 | +34 | 152 | 207 | 0.12% | +56 |
| SPDR GOLD SHARES(GLD) | 14,808 | 14,417 | -391 | 3,046 | 3,100 | 1.79% | +53 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 47,467 | 48,586 | +1,119 | 2,779 | 2,829 | 1.63% | +50 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 0 | 470 | +470 | 0 | 50 | 0.03% | +50 |
| BURLINGTON STORES INCORPORATED(BURL) | 0 | 200 | +200 | 0 | 48 | 0.03% | +48 |
| ONEOK INCORPORATED NEW(OKE) | 9,928 | 10,285 | +357 | 796 | 839 | 0.48% | +43 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 42,587 | 43,155 | +568 | 3,292 | 3,335 | 1.92% | +42 |
| NETFLIX INCORPORATED(NFLX) | 202 | 244 | +42 | 123 | 165 | 0.09% | +42 |
| VANGUARD TOTAL BOND MARKET ETF | 937 | 1,511 | +574 | 68 | 109 | 0.06% | +41 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,034 | +1,034 | 0 | 40 | 0.02% | +40 |
| SELECT MED HLDGS CORPORATION | 0 | 1,000 | +1,000 | 0 | 35 | 0.02% | +35 |
| ISHARES TR S&P MC 400GR ETF | 147 | 533 | +386 | 13 | 47 | 0.03% | +33 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 200 | +200 | 0 | 33 | 0.02% | +33 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A(ZBRA) | 0 | 104 | +104 | 0 | 32 | 0.02% | +32 |
| FIDELITY TOTAL BOND ETF | 0 | 710 | +710 | 0 | 32 | 0.02% | +32 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 1,183 | +1,183 | 0 | 32 | 0.02% | +32 |
| ISHARES TR ISHARES SEMICDTR | 0 | 126 | +126 | 0 | 31 | 0.02% | +31 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,158 | 5,632 | +474 | 215 | 246 | 0.14% | +31 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 0 | 311 | +311 | 0 | 30 | 0.02% | +30 |
| GODADDY INCORPORATED CLASS A(GDDY) | 0 | 200 | +200 | 0 | 28 | 0.02% | +28 |
| SCHWAB U S TIPS ETF | 494 | 1,032 | +538 | 26 | 54 | 0.03% | +28 |
| ISHARES TR U S TECH ETF | 1,800 | 1,800 | 0 | 243 | 271 | 0.16% | +28 |
| BLOCK H & R INCORPORATED | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,100 | 1,124 | +24 | 229 | 254 | 0.15% | +25 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT) | 0 | 80 | +80 | 0 | 25 | 0.01% | +25 |
| GENERAL DIGITAL INCORPORATED(GEN) | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| ISHARES TR USD INV GRDE ETF | 0 | 416 | +416 | 0 | 21 | 0.01% | +21 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 6,300 | 6,410 | +110 | 145 | 162 | 0.09% | +17 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 47,243 | 47,570 | +327 | 2,743 | 2,759 | 1.59% | +15 |
| ANTERO MIDSTREAM CORPORATION(AM) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 2,095 | 2,095 | 0 | 118 | 132 | 0.08% | +13 |
| ISHARES TR RUS 1000 ETF | 55 | 97 | +42 | 16 | 29 | 0.02% | +13 |
| NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)(NU) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 253 | 509 | +256 | 13 | 25 | 0.01% | +12 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,995 | 3,061 | +66 | 184 | 196 | 0.11% | +12 |
| PINTEREST INCORPORATED CLASS A(PINS) | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BO SST SPDR BLOOMBE | 378 | 845 | +467 | 8 | 17 | 0.01% | +9 |
| ISHARES SILVER TR ISHARES(SLV) | 2,300 | 2,300 | 0 | 52 | 61 | 0.04% | +9 |
| WELLS FARGO COMPANY NEW(WFC) | 655 | 778 | +123 | 38 | 46 | 0.03% | +8 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 0 | 148 | +148 | 0 | 8 | 0.00% | +8 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 4,700 | 4,700 | 0 | 169 | 177 | 0.10% | +8 |
| INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD | 3,577 | 4,065 | +488 | 50 | 57 | 0.03% | +8 |
| ISHARES TR MSCI EMG MKT ETF | 5,514 | 5,479 | -35 | 227 | 233 | 0.13% | +7 |
| VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 0 | 167 | +167 | 0 | 7 | 0.00% | +7 |
| SCHWAB U S SMALL-CAP ETF | 0 | 142 | +142 | 0 | 7 | 0.00% | +7 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 6,200 | 6,200 | 0 | 163 | 170 | 0.10% | +6 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 1,441 | 1,616 | +175 | 42 | 48 | 0.03% | +6 |
| C3 AI INCORPORATED CLASS A(AI) | 3,075 | 3,075 | 0 | 83 | 89 | 0.05% | +6 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 1,468 | 1,478 | +10 | 57 | 63 | 0.04% | +6 |
| BOEING COMPANY(BA) | 365 | 417 | +52 | 70 | 76 | 0.04% | +5 |
| CITIGROUP INCORPORATED COM NEW(C) | 100 | 185 | +85 | 6 | 12 | 0.01% | +5 |
| AMGEN INCORPORATED(AMGN) | 276 | 268 | -8 | 78 | 84 | 0.05% | +5 |
| VANGUARD TAX-EXEMPT BOND ETF | 9,619 | 9,820 | +201 | 487 | 492 | 0.28% | +5 |