Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,059 | 51,362 | -3,697 | 9,442 | 10,818 | 7.45% | +1,376 |
| ALTRIA GROUP INC(MO) | 0 | 11,973 | +11,973 | 0 | 545 | 0.38% | +545 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,824 | 9,819 | +995 | 1,344 | 1,801 | 1.24% | +457 |
| TESLA INC(TSLA) | 0 | 2,250 | +2,250 | 0 | 445 | 0.31% | +445 |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 0 | 6,543 | +6,543 | 0 | 429 | 0.30% | +429 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 7,493 | 11,130 | +3,637 | 649 | 1,044 | 0.72% | +395 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 2,456 | +2,456 | 0 | 369 | 0.25% | +369 |
| PFIZER INC(PFE) | 21,167 | 32,679 | +11,512 | 587 | 914 | 0.63% | +327 |
| VANGUARD SMALL CAP ETF | 0 | 1,429 | +1,429 | 0 | 312 | 0.21% | +312 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 8,037 | 12,037 | +4,000 | 632 | 922 | 0.64% | +290 |
| NEXTERA ENERGY INC(NEE) | 17,711 | 19,572 | +1,861 | 1,132 | 1,386 | 0.96% | +254 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,430 | 8,226 | -204 | 1,272 | 1,498 | 1.03% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 904 | +904 | 0 | 206 | 0.14% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 403 | +403 | 0 | 205 | 0.14% | +205 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 0 | 1,597 | +1,597 | 0 | 203 | 0.14% | +203 |
| ISHARES BROAD USD INVT GRADE CO | 7,960 | 11,824 | +3,864 | 404 | 594 | 0.41% | +189 |
| VANGUARD MID CAP ETF | 1,579 | 2,238 | +659 | 395 | 542 | 0.37% | +147 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,221 | 11,373 | +2,152 | 684 | 826 | 0.57% | +142 |
| ECOLAB INC(ECL) | 1,795 | 2,299 | +504 | 414 | 547 | 0.38% | +133 |
| S&P GLOBAL INC(SPGI) | 1,668 | 1,879 | +211 | 710 | 838 | 0.58% | +128 |
| AMAZON.COM INC(AMZN) | 5,289 | 5,584 | +295 | 954 | 1,079 | 0.74% | +125 |
| RAYTHEON TECHS CORP(RTX) | 14,121 | 14,936 | +815 | 1,377 | 1,499 | 1.03% | +122 |
| VANGUARD RUSSELL 2000 INDEX FD VNG RUS2000IDX | 2,913 | 4,324 | +1,411 | 248 | 354 | 0.24% | +107 |
| BROADCOM INC(AVGO) | 563 | 531 | -32 | 746 | 853 | 0.59% | +106 |
| ISHARES BROAD USD HIGH YIELD CO BROAD USD HIGH | 5,589 | 8,279 | +2,690 | 205 | 300 | 0.21% | +96 |
| SPDR S&P 500 (MKT)(SPY) | 4,049 | 4,049 | 0 | 2,118 | 2,204 | 1.52% | +86 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,632 | 1,708 | 1.18% | +76 |
| NOVARTIS AG ADR(NVS) | 8,504 | 8,431 | -73 | 823 | 898 | 0.62% | +75 |
| QUALCOMM INC(QCOM) | 6,062 | 5,501 | -561 | 1,026 | 1,096 | 0.76% | +69 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,771 | 1,833 | 1.26% | +62 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,484 | 4,599 | +115 | 920 | 982 | 0.68% | +62 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,500 | 1,562 | 1.08% | +62 |
| MCKESSON CORP(MCK) | 1,074 | 1,074 | 0 | 577 | 627 | 0.43% | +51 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 13,800 | 13,800 | 0 | 71 | 121 | 0.08% | +50 |
| COMCAST CORP CLASS A(CCZ) | 5,698 | 7,487 | +1,789 | 247 | 293 | 0.20% | +46 |
| WALMART INC(WMT) | 4,852 | 4,984 | +132 | 292 | 337 | 0.23% | +46 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,740 | 2,873 | +133 | 270 | 313 | 0.22% | +44 |
| VISA INC CL A(V) | 3,570 | 3,962 | +392 | 996 | 1,040 | 0.72% | +44 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 1,461 | 1,811 | +350 | 506 | 549 | 0.38% | +43 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,588 | 5,588 | 0 | 1,452 | 1,495 | 1.03% | +43 |
| HOME DEPOT INC(HD) | 583 | 754 | +171 | 224 | 260 | 0.18% | +36 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 11,625 | 11,815 | +190 | 600 | 632 | 0.44% | +33 |
| ORACLE CORP(ORCL) | 6,475 | 5,990 | -485 | 813 | 846 | 0.58% | +32 |
| SEMPRA ENERGY(SRE) | 3,850 | 4,060 | +210 | 277 | 309 | 0.21% | +32 |
| PHILIP MORRIS INTL INC(PM) | 3,275 | 3,275 | 0 | 300 | 332 | 0.23% | +32 |
| VANGUARD MEGA CAP GROWTH ETF | 960 | 960 | 0 | 275 | 302 | 0.21% | +26 |
| ISHARES S&P 500 GROWTH ETF | 2,456 | 2,456 | 0 | 207 | 227 | 0.16% | +20 |
| ISHARES MSCI EMG MKT ETF | 13,822 | 13,736 | -86 | 568 | 585 | 0.40% | +17 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 359 | 373 | 0.26% | +14 |
| BLACKROCK INC(BLK) | 276 | 308 | +32 | 230 | 242 | 0.17% | +12 |
| VANGUARD MEGA CAP INDEX ETF | 1,091 | 1,091 | 0 | 204 | 215 | 0.15% | +11 |
| ZOETIS INC(ZTS) | 2,287 | 2,258 | -29 | 387 | 391 | 0.27% | +4 |
| PIMCO CALIFORNIA MUNI INCOME FU COM | 37,440 | 37,440 | 0 | 350 | 353 | 0.24% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 1,600 | 1,511 | -89 | 207 | 209 | 0.14% | +2 |
| VANGUARD SHORT-TERM BOND ETF | 7,521 | 7,524 | +3 | 577 | 577 | 0.40% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,539 | 1,514 | -25 | 350 | 351 | 0.24% | 0 |
| VANGUARD DIVIDEND APPREC IDX ET | 2,091 | 2,091 | 0 | 382 | 382 | 0.26% | -0 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 9,836 | 9,836 | 0 | 208 | 207 | 0.14% | -1 |
| ISHARES TIPS BOND (MKT) | 2,150 | 2,150 | 0 | 231 | 230 | 0.16% | -1 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 250 | 247 | 0.17% | -3 |
| WEYERHAEUSER CO(WY) | 6,274 | 7,825 | +1,551 | 225 | 222 | 0.15% | -3 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 1,756 | 1,756 | 0 | 259 | 256 | 0.18% | -3 |
| ISHARES RUSSELL 1000 GROWTH | 1,150 | 1,053 | -97 | 388 | 384 | 0.26% | -4 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 255 | 250 | 0.17% | -5 |
| ISHARES NATIONAL AMT-FREE MUNI | 5,450 | 5,450 | 0 | 586 | 581 | 0.40% | -6 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,615 | 3,475 | -140 | 439 | 434 | 0.30% | -6 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 7,000 | 7,000 | 0 | 243 | 237 | 0.16% | -7 |
| VANGUARD REIT ETF (MKT) | 4,256 | 4,256 | 0 | 368 | 356 | 0.25% | -12 |
| AMGEN INC(AMGN) | 1,928 | 1,716 | -212 | 548 | 536 | 0.37% | -12 |
| ISHARES RUSSELL MID-CAP VALUE | 2,864 | 2,864 | 0 | 359 | 346 | 0.24% | -13 |
| STATE STREET CORPORATION(STT) | 3,102 | 3,062 | -40 | 240 | 227 | 0.16% | -13 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,131 | 1,117 | 0.77% | -14 |
| MCCORMICK & CO INC(MKC) | 3,000 | 3,000 | 0 | 230 | 213 | 0.15% | -18 |
| CUMMINS INC(CMI) | 2,245 | 2,323 | +78 | 661 | 643 | 0.44% | -18 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,242 | 4,242 | 0 | 297 | 278 | 0.19% | -19 |
| LOWES COMPANIES INC(LOW) | 2,969 | 3,324 | +355 | 756 | 733 | 0.51% | -23 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,433 | 0 | 1,632 | 1,601 | 1.10% | -31 |
| VANGUARD S&P 500 INDEX ETF | 1,113 | 1,003 | -110 | 535 | 502 | 0.35% | -33 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 543 | 509 | 0.35% | -34 |
| GENERAL MILLS INC(GIS) | 3,978 | 3,745 | -233 | 278 | 237 | 0.16% | -41 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 504 | 462 | 0.32% | -42 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,551 | 4,551 | 0 | 401 | 358 | 0.25% | -43 |
| MERCK & CO INC(MRK) | 5,921 | 5,949 | +28 | 781 | 736 | 0.51% | -45 |
| ISHARES CORE S&P MID CAP ETF | 11,933 | 11,612 | -321 | 725 | 680 | 0.47% | -45 |
| 3M CO(MMM) | 2,536 | 2,178 | -358 | 269 | 223 | 0.15% | -46 |
| BECTON DICKINSON & CO(BDX) | 2,979 | 2,947 | -32 | 737 | 689 | 0.47% | -48 |
| CARRIER GLOBAL CORP(CARR) | 4,514 | 3,388 | -1,126 | 262 | 214 | 0.15% | -49 |
| BOEING CO(BA) | 2,814 | 2,701 | -113 | 543 | 492 | 0.34% | -51 |
| SUN LIFE FINANCIAL INC(SLF) | 6,693 | 6,383 | -310 | 365 | 313 | 0.22% | -53 |
| CATERPILLAR INC(CAT) | 1,177 | 1,122 | -55 | 431 | 374 | 0.26% | -58 |
| VANGUARD FTSE EMERGING MKTS ETF | 23,495 | 20,836 | -2,659 | 981 | 912 | 0.63% | -70 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,731 | 2,216 | -515 | 449 | 378 | 0.26% | -71 |
| GENERAL ELECTRIC CO(GE) | 2,534 | 2,342 | -192 | 445 | 372 | 0.26% | -72 |
| SCHWAB US SMALL CAP ETF | 13,844 | 12,794 | -1,050 | 682 | 607 | 0.42% | -75 |
| UNITED PARCEL SERVICE CL B(UPS) | 2,854 | 2,531 | -323 | 424 | 346 | 0.24% | -78 |
| DEERE & COMPANY(DE) | 2,001 | 1,987 | -14 | 822 | 742 | 0.51% | -79 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,678 | 4,972 | -706 | 518 | 438 | 0.30% | -80 |
| CISCO SYSTEMS INC(CSCO) | 13,824 | 12,814 | -1,010 | 690 | 609 | 0.42% | -81 |
| TARGET CORP(TGT) | 3,882 | 4,086 | +204 | 688 | 605 | 0.42% | -83 |
| ISHARES RUSSELL 2000 GROWTH | 3,168 | 2,950 | -218 | 858 | 775 | 0.53% | -83 |