Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,066,315 | 1,062,381 | -3,934 | 448,620 | 474,831 | 18.15% | +26,211 |
| ISHARES TR | 214,170 | 239,376 | +25,206 | 112,595 | 130,994 | 5.01% | +18,398 |
| ALPHABET INC(GOOG) | 611,848 | 606,585 | -5,263 | 93,160 | 111,260 | 4.25% | +18,100 |
| APPLE INC(AAPL) | 347,525 | 338,926 | -8,599 | 59,594 | 71,385 | 2.73% | +11,791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,203,095 | 1,409,827 | +206,732 | 69,611 | 79,909 | 3.05% | +10,298 |
| LABCORP HOLDINGS INC(LH) | 0 | 39,152 | +39,152 | 0 | 7,968 | 0.30% | +7,968 |
| GOLDMAN SACHS ETF TR | 381,803 | 518,862 | +137,059 | 25,027 | 32,872 | 1.26% | +7,845 |
| INVESCO EXCH TRADED FD TR II | 2,245 | 309,531 | +307,286 | 226 | 7,330 | 0.28% | +7,104 |
| NVIDIA CORPORATION(NVDA) | 18,765 | 194,300 | +175,535 | 16,956 | 24,004 | 0.92% | +7,048 |
| ISHARES TR CORE MSCI EAFE | 757,968 | 865,173 | +107,205 | 56,256 | 62,846 | 2.40% | +6,590 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 844,240 | 1,027,074 | +182,834 | 33,162 | 39,173 | 1.50% | +6,011 |
| ISHARES TR | 15,087 | 66,811 | +51,724 | 1,722 | 7,373 | 0.28% | +5,650 |
| AMAZON COM INC(AMZN) | 385,691 | 386,921 | +1,230 | 69,571 | 74,772 | 2.86% | +5,202 |
| ISHARES TR | 49,166 | 58,452 | +9,286 | 16,571 | 21,306 | 0.81% | +4,735 |
| PROLOGIS INC.(PLD) | 1,969 | 38,866 | +36,897 | 256 | 4,365 | 0.17% | +4,109 |
| APPLIED MATLS INC | 96,790 | 101,974 | +5,184 | 19,961 | 24,065 | 0.92% | +4,104 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 6,035 | 91,436 | +85,401 | 265 | 4,032 | 0.15% | +3,768 |
| AON PLC(AON) | 21,714 | 36,082 | +14,368 | 7,246 | 10,593 | 0.40% | +3,347 |
| ISHARES TR | 216,815 | 252,388 | +35,573 | 21,235 | 24,499 | 0.94% | +3,264 |
| ASTRAZENECA PLC(AZN) | 223,169 | 226,838 | +3,669 | 15,120 | 17,691 | 0.68% | +2,571 |
| ISHARES INC CORE MSCI EMKT | 491,898 | 518,797 | +26,899 | 25,382 | 27,771 | 1.06% | +2,389 |
| GOLDMAN SACHS ETF TR | 489,165 | 496,221 | +7,056 | 50,770 | 53,071 | 2.03% | +2,300 |
| COSTCO WHSL CORP NEW(COST) | 15,843 | 16,357 | +514 | 11,607 | 13,903 | 0.53% | +2,297 |
| AMPHENOL CORP NEW | 150,709 | 292,030 | +141,321 | 17,384 | 19,674 | 0.75% | +2,290 |
| SCHWAB STRATEGIC TR | 19,877 | 53,749 | +33,872 | 1,234 | 3,453 | 0.13% | +2,220 |
| BARCLAYS BANK PLC(DJP) | 153,150 | 210,536 | +57,386 | 4,763 | 6,750 | 0.26% | +1,987 |
| ISHARES TR | 139,704 | 161,990 | +22,286 | 13,224 | 15,170 | 0.58% | +1,946 |
| PHILIP MORRIS INTL INC(PM) | 245,410 | 239,534 | -5,876 | 22,484 | 24,272 | 0.93% | +1,788 |
| QUALCOMM INC(QCOM) | 119,777 | 110,646 | -9,131 | 20,278 | 22,039 | 0.84% | +1,760 |
| BROADCOM INC(AVGO) | 6,873 | 6,755 | -118 | 9,109 | 10,845 | 0.41% | +1,736 |
| COLUMBIA ETF TR II EM CORE EX ETF | 341,917 | 382,813 | +40,896 | 10,634 | 12,219 | 0.47% | +1,586 |
| META PLATFORMS INC(META) | 20,020 | 22,171 | +2,151 | 9,722 | 11,179 | 0.43% | +1,457 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,019,331 | 1,074,614 | +55,283 | 91,638 | 93,072 | 3.56% | +1,434 |
| ALPHABET INC(GOOG) | 47,883 | 47,317 | -566 | 7,227 | 8,619 | 0.33% | +1,392 |
| SERVICENOW INC(NOW) | 4,792 | 6,333 | +1,541 | 3,653 | 4,982 | 0.19% | +1,329 |
| GOLDMAN SACHS ETF TR | 423,191 | 437,323 | +14,132 | 13,263 | 14,287 | 0.55% | +1,025 |
| ISHARES TR | 12,231 | 22,140 | +9,909 | 1,269 | 2,265 | 0.09% | +995 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,202 | 52,702 | +37,500 | 474 | 1,446 | 0.06% | +972 |
| ISHARES TR | 93,136 | 101,314 | +8,178 | 19,587 | 20,556 | 0.79% | +969 |
| ISHARES TR | 17,077 | 35,672 | +18,595 | 929 | 1,892 | 0.07% | +963 |
| ISHARES GOLD TR(IAU) | 311,792 | 318,528 | +6,736 | 13,098 | 13,993 | 0.53% | +895 |
| ADOBE INC(ADBE) | 9,953 | 10,640 | +687 | 5,022 | 5,911 | 0.23% | +889 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 273,835 | 293,308 | +19,473 | 11,832 | 12,680 | 0.48% | +847 |
| ISHARES TR | 251,810 | 263,693 | +11,883 | 27,427 | 28,247 | 1.08% | +820 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 43,750 | +43,750 | 0 | 763 | 0.03% | +763 |
| ISHARES TR CORE DIV GRWTH | 21,212 | 33,687 | +12,475 | 1,232 | 1,941 | 0.07% | +709 |
| ANALOG DEVICES INC(ADI) | 16,009 | 16,914 | +905 | 3,166 | 3,861 | 0.15% | +694 |
| SIMON PPTY GROUP INC NEW(SPG) | 803 | 5,375 | +4,572 | 126 | 816 | 0.03% | +690 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 39,242 | +39,242 | 0 | 642 | 0.02% | +642 |
| ISHARES TR | 22,755 | 28,494 | +5,739 | 2,448 | 3,036 | 0.12% | +588 |
| PFIZER INC(PFE) | 155,951 | 174,692 | +18,741 | 4,328 | 4,888 | 0.19% | +560 |
| WISDOMTREE TR(WT) | 397,460 | 414,334 | +16,874 | 17,250 | 17,800 | 0.68% | +550 |
| TJX COS INC NEW(TJX) | 48,339 | 49,459 | +1,120 | 4,903 | 5,445 | 0.21% | +543 |
| INTUIT(INTU) | 6,931 | 7,544 | +613 | 4,505 | 4,958 | 0.19% | +452 |
| AGNC INVT CORP(AGNC) | 0 | 47,196 | +47,196 | 0 | 450 | 0.02% | +450 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,383 | 3,632 | +249 | 3,283 | 3,715 | 0.14% | +431 |
| ELI LILLY & CO(LLY) | 2,728 | 2,785 | +57 | 2,122 | 2,522 | 0.10% | +399 |
| S&P GLOBAL INC(SPGI) | 6,736 | 7,244 | +508 | 2,866 | 3,231 | 0.12% | +365 |
| ORACLE CORP(ORCL) | 11,240 | 12,416 | +1,176 | 1,412 | 1,753 | 0.07% | +341 |
| ZOETIS INC(ZTS) | 14,279 | 15,892 | +1,613 | 2,416 | 2,755 | 0.11% | +339 |
| JOHNSON & JOHNSON(JNJ) | 45,002 | 50,940 | +5,938 | 7,119 | 7,445 | 0.28% | +327 |
| STMICROELECTRONICS N V(STM) | 0 | 8,175 | +8,175 | 0 | 321 | 0.01% | +321 |
| VANGUARD INDEX FDS | 40,490 | 45,521 | +5,031 | 3,502 | 3,813 | 0.15% | +311 |
| INVESCO QQQ TR | 6,578 | 6,742 | +164 | 2,921 | 3,230 | 0.12% | +309 |
| CINTAS CORP(CTAS) | 5,976 | 6,274 | +298 | 4,105 | 4,393 | 0.17% | +288 |
| KINDER MORGAN INC DEL(KMI) | 3,195 | 16,953 | +13,758 | 59 | 337 | 0.01% | +278 |
| REGENERON PHARMACEUTICALS(REGN) | 3,109 | 3,109 | 0 | 2,992 | 3,268 | 0.12% | +275 |
| NEXTERA ENERGY INC(NEE) | 120,046 | 112,168 | -7,878 | 7,672 | 7,943 | 0.30% | +270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,208 | +5,208 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 13,853 | 15,503 | +1,650 | 1,170 | 1,435 | 0.05% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 24,891 | 24,368 | -523 | 13,020 | 13,262 | 0.51% | +242 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 100,862 | 97,873 | -2,989 | 3,560 | 3,790 | 0.14% | +229 |
| ONEOK INC NEW(OKE) | 4,538 | 7,206 | +2,668 | 364 | 588 | 0.02% | +224 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,301 | +1,301 | 0 | 222 | 0.01% | +222 |
| JOINT CORP(JYNT) | 209,301 | 209,301 | 0 | 2,733 | 2,943 | 0.11% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 306,703 | 303,920 | -2,783 | 22,187 | 22,396 | 0.86% | +209 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 13,427 | 16,221 | +2,794 | 432 | 641 | 0.02% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,313 | +2,313 | 0 | 207 | 0.01% | +207 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 50,950 | 58,450 | +7,500 | 1,770 | 1,975 | 0.08% | +205 |
| GOLDMAN SACHS ETF TR | 1,091,924 | 1,118,114 | +26,190 | 37,442 | 37,625 | 1.44% | +182 |
| XCEL ENERGY INC(XEL) | 7,735 | 11,185 | +3,450 | 416 | 597 | 0.02% | +182 |
| LAM RESEARCH CORP(LRCX) | 2,043 | 2,034 | -9 | 1,985 | 2,166 | 0.08% | +181 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 208,177 | 236,087 | +27,910 | 1,874 | 2,047 | 0.08% | +173 |
| VANGUARD INDEX FDS | 16,522 | 16,223 | -299 | 7,942 | 8,113 | 0.31% | +171 |
| LIBERTY MEDIA CORP DEL(FWONA) | 32,834 | 32,683 | -151 | 1,929 | 2,099 | 0.08% | +171 |
| ISHARES SILVER TR(SLV) | 16,468 | 20,171 | +3,703 | 375 | 536 | 0.02% | +161 |
| READING INTL INC(RDI) | 0 | 11,150 | +11,150 | 0 | 149 | 0.01% | +149 |
| MCDONALDS CORP(MCD) | 6,570 | 7,851 | +1,281 | 1,852 | 2,001 | 0.08% | +148 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 12,393 | +12,393 | 0 | 143 | 0.01% | +143 |
| GE VERNOVA INC(GEV) | 0 | 770 | +770 | 0 | 132 | 0.01% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,111 | 76,173 | +3,062 | 12,383 | 12,514 | 0.48% | +131 |
| ISHARES TR | 8,763 | 10,079 | +1,316 | 1,098 | 1,217 | 0.05% | +119 |
| ISHARES TR | 3,751 | 4,477 | +726 | 701 | 815 | 0.03% | +114 |
| AT&T INC(T) | 18,860 | 22,903 | +4,043 | 332 | 438 | 0.02% | +106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,018 | +1,018 | 0 | 105 | 0.00% | +105 |
| HP INC(HPQ) | 0 | 2,867 | +2,867 | 0 | 100 | 0.00% | +100 |
| EMERSON ELEC CO(EMR) | 5,075 | 6,119 | +1,044 | 576 | 674 | 0.03% | +98 |
| WALMART INC(WMT) | 22,363 | 21,291 | -1,072 | 1,346 | 1,442 | 0.06% | +96 |
| AMGEN INC(AMGN) | 3,482 | 3,463 | -19 | 990 | 1,082 | 0.04% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,899 | 3,049 | +150 | 604 | 690 | 0.03% | +86 |