Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 775,085 | 850,724 | +75,639 | 326,094 | 380,231 | 9.27% | +54,137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 571,974 | +571,974 | 0 | 38,974 | 0.95% | +38,974 |
| SCHWAB CHARLES FAMILY FD | 0 | 18,972,200 | +18,972,200 | 0 | 18,972 | 0.46% | +18,972 |
| APPLE INC(AAPL) | 425,981 | 430,248 | +4,267 | 73,047 | 90,619 | 2.21% | +17,572 |
| NVIDIA CORPORATION(NVDA) | 57,485 | 557,509 | +500,024 | 51,941 | 68,875 | 1.68% | +16,934 |
| ISHARES TR | 704,721 | 702,494 | -2,227 | 370,493 | 384,426 | 9.37% | +13,933 |
| VANGUARD INDEX FDS | 273,976 | 288,696 | +14,720 | 131,700 | 144,386 | 3.52% | +12,685 |
| DBX ETF TR | 0 | 453,996 | +453,996 | 0 | 11,117 | 0.27% | +11,117 |
| ISHARES TR | 1,191,073 | 1,321,313 | +130,240 | 112,747 | 123,741 | 3.02% | +10,994 |
| VANGUARD INDEX FDS | 323,225 | 321,635 | -1,590 | 111,254 | 120,295 | 2.93% | +9,041 |
| ISHARES TR HDG MSCI EAFE | 4,530,904 | 4,675,579 | +144,675 | 158,038 | 166,240 | 4.05% | +8,202 |
| SPDR SER TR ST STR BL 12 ETF | 520,419 | 592,876 | +72,457 | 51,740 | 58,914 | 1.44% | +7,174 |
| AMAZON COM INC(AMZN) | 326,500 | 331,763 | +5,263 | 58,894 | 64,113 | 1.56% | +5,219 |
| ALPHABET INC(GOOG) | 104,718 | 114,766 | +10,048 | 15,805 | 20,905 | 0.51% | +5,099 |
| VANGUARD TAX-MANAGED FDS | 1,497,780 | 1,612,902 | +115,122 | 75,144 | 79,710 | 1.94% | +4,566 |
| HONEYWELL INTL INC(HON) | 11,565 | 29,554 | +17,989 | 2,374 | 6,311 | 0.15% | +3,937 |
| ZOETIS INC(ZTS) | 9,687 | 31,452 | +21,765 | 1,639 | 5,453 | 0.13% | +3,813 |
| ALPHABET INC(GOOG) | 101,043 | 102,038 | +995 | 15,385 | 18,716 | 0.46% | +3,331 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,300 | 62,899 | +54,599 | 486 | 3,663 | 0.09% | +3,177 |
| INTUITIVE SURGICAL INC | 43,045 | 9,162 | -33,883 | 1,068 | 4,076 | 0.10% | +3,008 |
| ELI LILLY & CO(LLY) | 23,770 | 23,732 | -38 | 18,492 | 21,486 | 0.52% | +2,994 |
| COSTCO WHSL CORP NEW(COST) | 21,139 | 21,297 | +158 | 15,487 | 18,102 | 0.44% | +2,615 |
| BROADCOM INC(AVGO) | 6,125 | 6,626 | +501 | 8,119 | 10,639 | 0.26% | +2,520 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,318 | 74,473 | +67,155 | 238 | 2,753 | 0.07% | +2,515 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,496 | +20,496 | 0 | 2,184 | 0.05% | +2,184 |
| VANGUARD INDEX FDS | 512,488 | 500,028 | -12,460 | 122,874 | 124,817 | 3.04% | +1,943 |
| META PLATFORMS INC(META) | 62,176 | 63,555 | +1,379 | 30,191 | 32,046 | 0.78% | +1,854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,409 | 16,102 | +8,693 | 1,008 | 2,799 | 0.07% | +1,791 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,027 | 10,235 | +7,208 | 645 | 2,299 | 0.06% | +1,654 |
| GLOBAL PMTS INC(GPN) | 2,678 | 18,648 | +15,970 | 358 | 1,803 | 0.04% | +1,445 |
| ISHARES TR | 0 | 56,777 | +56,777 | 0 | 1,383 | 0.03% | +1,383 |
| ISHARES TR | 95,349 | 101,177 | +5,828 | 8,051 | 9,363 | 0.23% | +1,312 |
| TESLA INC(TSLA) | 54,343 | 54,655 | +312 | 9,553 | 10,815 | 0.26% | +1,262 |
| HORMEL FOODS CORP(HRL) | 6,690 | 48,670 | +41,980 | 233 | 1,484 | 0.04% | +1,251 |
| AMGEN INC(AMGN) | 26,720 | 27,936 | +1,216 | 7,597 | 8,729 | 0.21% | +1,131 |
| ORACLE CORP(ORCL) | 66,409 | 66,905 | +496 | 8,342 | 9,447 | 0.23% | +1,105 |
| EXXON MOBIL CORP | 108,797 | 119,268 | +10,471 | 12,647 | 13,730 | 0.33% | +1,084 |
| WALMART INC(WMT) | 139,044 | 138,619 | -425 | 8,366 | 9,386 | 0.23% | +1,020 |
| ASTRAZENECA PLC(AZN) | 14,625 | 25,727 | +11,102 | 991 | 2,006 | 0.05% | +1,016 |
| NEXTERA ENERGY INC(NEE) | 96,861 | 100,401 | +3,540 | 6,190 | 7,109 | 0.17% | +919 |
| ISHARES TR | 325,818 | 335,704 | +9,886 | 13,385 | 14,298 | 0.35% | +913 |
| SCHWAB STRATEGIC TR | 91,446 | 92,730 | +1,284 | 8,479 | 9,351 | 0.23% | +872 |
| ANALOG DEVICES INC(ADI) | 29,264 | 29,112 | -152 | 5,788 | 6,645 | 0.16% | +857 |
| ISHARES TR | 25,305 | 32,768 | +7,463 | 2,650 | 3,426 | 0.08% | +776 |
| LINDE PLC(LIN) | 13,661 | 16,190 | +2,529 | 6,343 | 7,105 | 0.17% | +761 |
| ISHARES TR | 43,045 | 83,486 | +40,441 | 1,068 | 1,791 | 0.04% | +723 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,549 | 24,980 | +7,431 | 1,202 | 1,924 | 0.05% | +722 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,074 | 4,235 | +161 | 2,760 | 3,480 | 0.08% | +720 |
| GE VERNOVA INC(GEV) | 0 | 4,174 | +4,174 | 0 | 716 | 0.02% | +716 |
| TEXAS INSTRS INC(TXN) | 32,023 | 32,256 | +233 | 5,579 | 6,275 | 0.15% | +696 |
| TJX COS INC NEW(TJX) | 66,053 | 67,114 | +1,061 | 6,699 | 7,389 | 0.18% | +690 |
| APPLIED MATLS INC | 18,412 | 18,967 | +555 | 3,797 | 4,476 | 0.11% | +679 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 48,461 | +48,461 | 0 | 650 | 0.02% | +650 |
| UNITY SOFTWARE INC(U) | 61,301 | 139,235 | +77,934 | 1,637 | 2,264 | 0.06% | +627 |
| AT&T INC(T) | 368,013 | 370,514 | +2,501 | 6,477 | 7,081 | 0.17% | +604 |
| PINTEREST INC(PINS) | 0 | 13,651 | +13,651 | 0 | 602 | 0.01% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 24,624 | 25,095 | +471 | 12,182 | 12,780 | 0.31% | +598 |
| NETFLIX INC(NFLX) | 9,375 | 9,256 | -119 | 5,694 | 6,247 | 0.15% | +553 |
| INVESCO QQQ TR | 21,778 | 21,314 | -464 | 9,670 | 10,212 | 0.25% | +542 |
| S&P GLOBAL INC(SPGI) | 7,034 | 7,900 | +866 | 2,993 | 3,524 | 0.09% | +531 |
| ISHARES TR | 43,045 | 76,849 | +33,804 | 1,068 | 1,557 | 0.04% | +489 |
| PFIZER INC(PFE) | 77,887 | 94,677 | +16,790 | 2,161 | 2,649 | 0.06% | +488 |
| SCHWAB STRATEGIC TR | 258,441 | 257,002 | -1,439 | 16,039 | 16,512 | 0.40% | +474 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,850 | +13,850 | 0 | 473 | 0.01% | +473 |
| COCA COLA CO(KO) | 114,137 | 116,956 | +2,819 | 6,983 | 7,444 | 0.18% | +461 |
| VANGUARD INDEX FDS | 68,093 | 67,854 | -239 | 17,697 | 18,152 | 0.44% | +454 |
| ISHARES TR | 24,628 | 24,008 | -620 | 8,301 | 8,751 | 0.21% | +450 |
| CHEVRON CORP NEW(CVX) | 55,075 | 58,413 | +3,338 | 8,688 | 9,137 | 0.22% | +449 |
| MICROSTRATEGY INC(MSTR) | 158 | 518 | +360 | 269 | 714 | 0.02% | +444 |
| ISHARES TR IBONDS DEC 28 | 23,786 | 41,771 | +17,985 | 601 | 1,045 | 0.03% | +444 |
| BANK AMERICA CORP | 95,605 | 102,211 | +6,606 | 3,625 | 4,065 | 0.10% | +440 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,374 | +1,374 | 0 | 431 | 0.01% | +431 |
| INTUIT(INTU) | 5,898 | 6,487 | +589 | 3,834 | 4,263 | 0.10% | +430 |
| ADOBE INC(ADBE) | 8,835 | 8,797 | -38 | 4,458 | 4,887 | 0.12% | +429 |
| ISHARES INC CUR HD MSCI EM | 331,222 | 328,886 | -2,336 | 8,497 | 8,913 | 0.22% | +416 |
| ISHARES TR | 27,644 | 43,163 | +15,519 | 717 | 1,124 | 0.03% | +407 |
| SOUTHERN CO(SO) | 71,782 | 71,625 | -157 | 5,150 | 5,556 | 0.14% | +406 |
| ISHARES TR | 0 | 3,781 | +3,781 | 0 | 405 | 0.01% | +405 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,977 | +1,977 | 0 | 402 | 0.01% | +402 |
| ISHARES TR IBONDS DEC 27 | 25,779 | 41,968 | +16,189 | 649 | 1,050 | 0.03% | +401 |
| CORNING INC(GLW) | 64,318 | 64,783 | +465 | 2,120 | 2,517 | 0.06% | +397 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,354 | 18,343 | +6,989 | 657 | 1,040 | 0.03% | +383 |
| HUMANA INC(HUM) | 1,707 | 2,606 | +899 | 592 | 974 | 0.02% | +382 |
| ARISTA NETWORKS INC | 3,364 | 3,856 | +492 | 975 | 1,351 | 0.03% | +376 |
| WASTE MGMT INC DEL(WM) | 11,827 | 13,572 | +1,745 | 2,521 | 2,895 | 0.07% | +375 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 12,649 | +12,649 | 0 | 368 | 0.01% | +368 |
| ISHARES TR IBONDS DEC2026 | 83,524 | 99,059 | +15,535 | 1,992 | 2,360 | 0.06% | +368 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 36,610 | +36,610 | 0 | 367 | 0.01% | +367 |
| ISHARES TR | 67,770 | 66,836 | -934 | 19,520 | 19,886 | 0.48% | +367 |
| ISHARES TR | 26,059 | 39,439 | +13,380 | 690 | 1,045 | 0.03% | +355 |
| WELLS FARGO CO NEW(WFC) | 31,924 | 37,132 | +5,208 | 1,850 | 2,205 | 0.05% | +355 |
| PALO ALTO NETWORKS INC(PANW) | 4,971 | 5,212 | +241 | 1,412 | 1,767 | 0.04% | +355 |
| ISHARES TR IBONDS DEC 26 | 32,494 | 46,500 | +14,006 | 824 | 1,177 | 0.03% | +354 |
| PROCTER AND GAMBLE CO(PG) | 80,623 | 81,453 | +830 | 13,081 | 13,433 | 0.33% | +352 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,084 | 10,543 | +1,459 | 1,871 | 2,222 | 0.05% | +351 |
| ISHARES TR | 5,734 | 9,200 | +3,466 | 595 | 941 | 0.02% | +346 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 38,802 | 38,973 | +171 | 9,247 | 9,590 | 0.23% | +343 |
| FIRST SOLAR INC(FSLR) | 3,510 | 4,142 | +632 | 592 | 934 | 0.02% | +341 |
| ISHARES TR | 7,773 | 11,535 | +3,762 | 718 | 1,059 | 0.03% | +341 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,004 | 15,660 | +6,656 | 400 | 735 | 0.02% | +335 |