Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 121,083 | 131,085 | +10,002 | 10,494 | 12,297 | 7.87% | +1,803 |
| EA SERIES TRUST MARK FO DIVI ETF | 156,016 | 206,943 | +50,927 | 4,381 | 5,579 | 3.57% | +1,198 |
| ISHARES TR | 32,935 | 44,031 | +11,096 | 3,226 | 4,274 | 2.74% | +1,048 |
| NIKOLA CORP | 0 | 64,096 | +64,096 | 0 | 525 | 0.34% | +525 |
| APPLE INC(AAPL) | 12,543 | 12,190 | -353 | 2,151 | 2,567 | 1.64% | +417 |
| ISHARES TR MSCI USA MIN ETF | 44,256 | 48,978 | +4,722 | 3,699 | 4,112 | 2.63% | +413 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,823 | 29,616 | +8,793 | 950 | 1,345 | 0.86% | +395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 89,812 | 96,683 | +6,871 | 7,063 | 7,403 | 4.74% | +340 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,277 | +12,277 | 0 | 315 | 0.20% | +315 |
| SCHWAB STRATEGIC TR | 15,761 | 22,650 | +6,889 | 701 | 999 | 0.64% | +298 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,383 | 20,111 | +5,728 | 730 | 1,023 | 0.65% | +293 |
| VANGUARD INTL EQUITY INDEX F | 71,950 | 74,493 | +2,543 | 3,005 | 3,260 | 2.09% | +254 |
| ISHARES TR BB RAT CORP BD | 14,676 | 20,049 | +5,373 | 679 | 923 | 0.59% | +244 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 8,464 | +8,464 | 0 | 220 | 0.14% | +220 |
| AMERICAN CENTY ETF TR | 0 | 4,120 | +4,120 | 0 | 207 | 0.13% | +207 |
| VANGUARD INDEX FDS | 24,830 | 24,861 | +31 | 6,453 | 6,651 | 4.26% | +197 |
| ISHARES TR | 77,707 | 83,816 | +6,109 | 4,720 | 4,905 | 3.14% | +185 |
| NVIDIA CORPORATION(NVDA) | 402 | 4,347 | +3,945 | 364 | 537 | 0.34% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,132 | 4,264 | +1,132 | 531 | 700 | 0.45% | +170 |
| ELI LILLY & CO(LLY) | 1,333 | 1,328 | -5 | 1,037 | 1,202 | 0.77% | +165 |
| INVESCO QQQ TR | 8,331 | 8,021 | -310 | 3,699 | 3,843 | 2.46% | +144 |
| INVESCO EXCH TRADED FD TR II | 24,705 | 15,551 | -9,154 | 1,232 | 1,360 | 0.87% | +128 |
| COLGATE PALMOLIVE CO(CL) | 14,561 | 14,592 | +31 | 1,311 | 1,416 | 0.91% | +105 |
| COSTCO WHSL CORP NEW(COST) | 1,176 | 1,131 | -45 | 862 | 962 | 0.62% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,501 | 7,367 | -134 | 1,370 | 1,452 | 0.93% | +82 |
| PIMCO ETF TR INV GRD CRP BD | 7,165 | 8,060 | +895 | 688 | 766 | 0.49% | +78 |
| ISHARES TR | 23,412 | 24,926 | +1,514 | 2,588 | 2,659 | 1.70% | +71 |
| EXP WORLD HLDGS INC(AGNT) | 13,718 | 17,250 | +3,532 | 142 | 195 | 0.12% | +53 |
| MICROSOFT CORP(MSFT) | 2,610 | 2,571 | -39 | 1,098 | 1,149 | 0.74% | +51 |
| AMAZON COM INC(AMZN) | 5,090 | 5,000 | -90 | 918 | 966 | 0.62% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,516 | 1,382 | -134 | 486 | 530 | 0.34% | +44 |
| VANGUARD TAX-MANAGED FDS | 73,936 | 75,895 | +1,959 | 3,709 | 3,751 | 2.40% | +41 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,666 | 4,072 | +406 | 369 | 410 | 0.26% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 7,294 | 7,085 | -209 | 3,815 | 3,856 | 2.47% | +40 |
| THE TRADE DESK INC(TTD) | 4,814 | 4,669 | -145 | 421 | 456 | 0.29% | +35 |
| PIMCO ETF TR INTER MUN BD ACT | 49,816 | 50,818 | +1,002 | 2,614 | 2,646 | 1.69% | +32 |
| ALPHABET INC(GOOG) | 2,299 | 2,075 | -224 | 350 | 381 | 0.24% | +31 |
| VANGUARD INDEX FDS | 1,971 | 1,885 | -86 | 678 | 705 | 0.45% | +27 |
| ISHARES TR | 900 | 932 | +32 | 203 | 230 | 0.15% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 824 | 795 | -29 | 432 | 458 | 0.29% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 14,171 | 14,821 | +650 | 1,004 | 1,028 | 0.66% | +23 |
| ISHARES GOLD TR(IAU) | 12,109 | 12,047 | -62 | 509 | 529 | 0.34% | +21 |
| TESLA INC(TSLA) | 1,419 | 1,363 | -56 | 249 | 270 | 0.17% | +20 |
| PIMCO ETF TR MUNI INCOME OPP | 32,522 | 33,054 | +532 | 1,484 | 1,502 | 0.96% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,713 | 5,713 | 0 | 345 | 363 | 0.23% | +18 |
| ISHARES TR | 8,794 | 9,099 | +305 | 958 | 975 | 0.62% | +17 |
| ISHARES TR MSCI USA MMENTM | 2,346 | 2,339 | -7 | 440 | 456 | 0.29% | +16 |
| SPDR SER TR ST STR P500ETF | 5,524 | 5,520 | -4 | 340 | 353 | 0.23% | +13 |
| ALPHABET INC(GOOG) | 3,015 | 2,564 | -451 | 455 | 467 | 0.30% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 659 | 653 | -6 | 300 | 305 | 0.20% | +5 |
| ISHARES TR | 6,214 | 6,336 | +122 | 385 | 388 | 0.25% | +4 |
| EXXON MOBIL CORP | 3,422 | 3,480 | +58 | 398 | 401 | 0.26% | +3 |
| ISHARES INC CORE MSCI EMKT | 13,942 | 13,485 | -457 | 719 | 722 | 0.46% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,577 | 4,580 | +3 | 268 | 269 | 0.17% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,391 | 4,496 | +105 | 450 | 449 | 0.29% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,005 | 0 | 202 | 201 | 0.13% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,282 | 7,287 | +5 | 292 | 289 | 0.19% | -2 |
| AMPLIFY ETF TR | 5,937 | 5,897 | -40 | 231 | 228 | 0.15% | -3 |
| WASTE MGMT INC DEL(WM) | 1,589 | 1,566 | -23 | 339 | 334 | 0.21% | -4 |
| SPDR GOLD TR(GLD) | 8,313 | 7,931 | -382 | 1,710 | 1,705 | 1.09% | -5 |
| VANGUARD INDEX FDS | 4,276 | 4,308 | +32 | 696 | 691 | 0.44% | -5 |
| LULULEMON ATHLETICA INC(LULU) | 630 | 805 | +175 | 246 | 240 | 0.15% | -6 |
| CHEVRON CORP NEW(CVX) | 4,188 | 4,185 | -3 | 661 | 655 | 0.42% | -6 |
| VISA INC(V) | 901 | 925 | +24 | 251 | 243 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 13,222 | 13,502 | +280 | 651 | 641 | 0.41% | -10 |
| VANGUARD WELLINGTON FD | 4,089 | 4,089 | 0 | 560 | 548 | 0.35% | -12 |
| ISHARES TR | 4,313 | 4,246 | -67 | 464 | 452 | 0.29% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,811 | 12,859 | +48 | 741 | 729 | 0.47% | -12 |
| ISHARES TR | 8,441 | 8,598 | +157 | 710 | 697 | 0.45% | -13 |
| ISHARES TR | 5,222 | 5,120 | -102 | 717 | 703 | 0.45% | -14 |
| YUM BRANDS INC(YUM) | 1,987 | 1,965 | -22 | 275 | 260 | 0.17% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 1,309 | 1,213 | -96 | 262 | 245 | 0.16% | -17 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,645 | 1,555 | -90 | 336 | 316 | 0.20% | -20 |
| ISHARES TR CORE DIV GRWTH | 12,790 | 12,517 | -273 | 743 | 721 | 0.46% | -22 |
| META PLATFORMS INC(META) | 588 | 514 | -74 | 286 | 259 | 0.17% | -26 |
| VANGUARD INDEX FDS | 3,512 | 3,266 | -246 | 304 | 274 | 0.18% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,687 | 1,462 | -225 | 274 | 241 | 0.15% | -33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,508 | 25,826 | -682 | 1,337 | 1,303 | 0.83% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,538 | 2,515 | -23 | 402 | 368 | 0.24% | -34 |
| ISHARES TR | 3,964 | 3,543 | -421 | 433 | 398 | 0.25% | -35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,521 | 5,608 | -913 | 275 | 234 | 0.15% | -40 |
| TARGET CORP(TGT) | 1,574 | 1,600 | +26 | 279 | 237 | 0.15% | -42 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 45,631 | 44,853 | -778 | 2,144 | 2,101 | 1.34% | -43 |
| SPDR SER TR ST STR P500VAL | 6,215 | 5,373 | -842 | 311 | 262 | 0.17% | -50 |
| VANGUARD BD INDEX FDS | 27,526 | 26,865 | -661 | 2,110 | 2,061 | 1.32% | -50 |
| HOME DEPOT INC(HD) | 1,046 | 1,017 | -29 | 401 | 350 | 0.22% | -51 |
| ISHARES TR CORE MSCI EAFE | 22,068 | 21,798 | -270 | 1,638 | 1,583 | 1.01% | -55 |
| AON PLC(AON) | 1,380 | 1,380 | 0 | 460 | 405 | 0.26% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 10,378 | 10,381 | +3 | 1,248 | 1,188 | 0.76% | -61 |
| ISHARES TR | 4,335 | 3,582 | -753 | 337 | 276 | 0.18% | -61 |
| AXON ENTERPRISE INC(AXON) | 2,431 | 2,368 | -63 | 761 | 697 | 0.45% | -64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,014 | 935 | -79 | 564 | 500 | 0.32% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,404 | 6,048 | -356 | 946 | 882 | 0.56% | -64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,621 | 2,636 | -985 | 277 | 202 | 0.13% | -75 |
| MCCORMICK & CO INC(MKC) | 3,671 | 2,896 | -775 | 282 | 205 | 0.13% | -77 |
| PEPSICO INC(PEP) | 2,488 | 2,119 | -369 | 435 | 349 | 0.22% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 4,885 | 4,834 | -51 | 2,054 | 1,966 | 1.26% | -88 |
| GLOBAL X FDS LITHIUM BTRY ETF | 13,120 | 12,960 | -160 | 594 | 503 | 0.32% | -91 |
| VANGUARD WHITEHALL FDS | 18,394 | 17,911 | -483 | 2,226 | 2,124 | 1.36% | -101 |
| FLEXSHARES TR QLT DIV DEF IDX | 7,361 | 5,386 | -1,975 | 473 | 353 | 0.23% | -120 |