Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Chase Alerian ETN(JPM) | 0 | 170,255 | +170,255 | 0 | 4,927 | 1.09% | +4,927 |
| Alphabet Inc - Class C(GOOG) | 161,104 | 160,499 | -605 | 24,530 | 29,439 | 6.53% | +4,909 |
| Taiwan Semiconductor ADR(TSM) | 104,506 | 104,794 | +288 | 14,218 | 18,214 | 4.04% | +3,996 |
| Amphenol Corp Cl A | 166,324 | 330,778 | +164,454 | 19,185 | 22,285 | 4.94% | +3,099 |
| Qualcomm Inc.(QCOM) | 108,218 | 107,350 | -868 | 18,321 | 21,382 | 4.74% | +3,061 |
| Jpmorgan Ultra Short ULTRA SHRT ETF | 134,784 | 172,164 | +37,380 | 6,800 | 8,689 | 1.93% | +1,889 |
| Sea Ltd(SE) | 89,767 | 89,045 | -722 | 4,821 | 6,360 | 1.41% | +1,538 |
| Royal Caribbean Cruises COM | 82,268 | 81,297 | -971 | 11,436 | 12,961 | 2.87% | +1,525 |
| Apple Inc(AAPL) | 29,048 | 30,007 | +959 | 4,981 | 6,320 | 1.40% | +1,339 |
| Nextera Energy Inc(NEE) | 154,172 | 153,746 | -426 | 9,853 | 10,887 | 2.41% | +1,034 |
| Stericycle Inc. | 203,361 | 201,100 | -2,261 | 10,727 | 11,690 | 2.59% | +963 |
| Nvidia Corp(NVDA) | 572 | 10,670 | +10,098 | 517 | 1,318 | 0.29% | +801 |
| Alphabet Inc - Class A(GOOG) | 27,370 | 26,912 | -458 | 4,131 | 4,902 | 1.09% | +771 |
| Tesla Motors(TSLA) | 0 | 33,230 | +33,230 | 0 | 6,576 | 1.46% | +6,576 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 1,091 | +1,091 | 0 | 629 | 0.14% | +629 |
| Microsoft Corporation(MSFT) | 15,314 | 15,704 | +390 | 6,443 | 7,019 | 1.56% | +576 |
| Schwab Fundamental US large ETF | 0 | 6,480 | +6,480 | 0 | 434 | 0.10% | +434 |
| iShares North Amer Tech | 137,195 | 139,527 | +2,332 | 11,699 | 12,125 | 2.69% | +426 |
| American Express Company(AXP) | 99,401 | 99,503 | +102 | 22,633 | 23,040 | 5.11% | +407 |
| Sector SPDR Consumer Fd ST STR DISCR ETF | 0 | 2,175 | +2,175 | 0 | 397 | 0.09% | +397 |
| Wisdomtree Japan Hdgd Eqty(WT) | 0 | 3,448 | +3,448 | 0 | 389 | 0.09% | +389 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 1,351 | +1,351 | 0 | 359 | 0.08% | +359 |
| SPDR S&P 500(SPY) | 4,671 | 5,102 | +431 | 2,443 | 2,777 | 0.62% | +333 |
| Xtrackers Msci Jap Hdgd | 0 | 4,248 | +4,248 | 0 | 321 | 0.07% | +321 |
| Truecar Inc | 0 | 100,000 | +100,000 | 0 | 313 | 0.07% | +313 |
| Schwab Fundamental US Small Comp | 0 | 5,109 | +5,109 | 0 | 281 | 0.06% | +281 |
| Dimensional U S Equity US EQUI MARK ETF | 0 | 4,763 | +4,763 | 0 | 280 | 0.06% | +280 |
| JP Morgan Chase & Company(JPM) | 125,066 | 125,235 | +169 | 25,051 | 25,330 | 5.62% | +279 |
| Ecolab Inc.(ECL) | 48,397 | 48,063 | -334 | 11,175 | 11,439 | 2.54% | +264 |
| Schwab Fundamental Intl Lg Co ET | 0 | 7,462 | +7,462 | 0 | 261 | 0.06% | +261 |
| Alps ETF Alerian MLP ALERIAN MLP | 0 | 5,400 | +5,400 | 0 | 259 | 0.06% | +259 |
| IBM Corp(IBM) | 0 | 1,345 | +1,345 | 0 | 233 | 0.05% | +233 |
| Berkshire Hathaway Cl B | 1,792 | 2,411 | +619 | 754 | 981 | 0.22% | +227 |
| Meta Platforms Inc-Class A(META) | 0 | 436 | +436 | 0 | 220 | 0.05% | +220 |
| Boeing Co(BA) | 0 | 1,200 | +1,200 | 0 | 218 | 0.05% | +218 |
| Vanguard S&P 500 | 0 | 409 | +409 | 0 | 205 | 0.05% | +205 |
| Invesco Aerospace & Defense AEROSPACE DEFN | 0 | 1,958 | +1,958 | 0 | 201 | 0.04% | +201 |
| Lam Research Corporation(LRCX) | 1,792 | 1,787 | -5 | 1,741 | 1,903 | 0.42% | +162 |
| Amazon.com(AMZN) | 7,298 | 7,611 | +313 | 1,316 | 1,471 | 0.33% | +154 |
| iShares Core S&P 500 | 388 | 654 | +266 | 204 | 358 | 0.08% | +154 |
| iShares Core US Aggregate Bond | 3,074 | 4,633 | +1,559 | 301 | 450 | 0.10% | +149 |
| Energy Transfer Equity(ET) | 29,712 | 37,446 | +7,734 | 467 | 607 | 0.13% | +140 |
| Technology Select Sector SPDR ST STR TECHN ETF | 5,150 | 5,100 | -50 | 1,073 | 1,154 | 0.26% | +81 |
| Vanguard Growth | 2,664 | 2,654 | -10 | 917 | 993 | 0.22% | +76 |
| AstraZeneca ADS(AZN) | 5,009 | 5,009 | 0 | 339 | 391 | 0.09% | +51 |
| Invesco QQQ Trust | 1,442 | 1,442 | 0 | 640 | 691 | 0.15% | +51 |
| Oracle Corporation(ORCL) | 3,149 | 3,149 | 0 | 396 | 445 | 0.10% | +49 |
| iShares MSCI Emerging Market Ind | 20,336 | 20,412 | +76 | 835 | 869 | 0.19% | +34 |
| Eli Lilly & Co(LLY) | 316 | 307 | -9 | 246 | 278 | 0.06% | +32 |
| Ishares Morningstar | 5,174 | 5,174 | 0 | 391 | 421 | 0.09% | +31 |
| Amplify CWP Dvd Income ETF | 81,193 | 82,243 | +1,050 | 3,157 | 3,183 | 0.71% | +26 |
| iShares Core S&P MidCap | 4,650 | 5,195 | +545 | 282 | 304 | 0.07% | +22 |
| Pfizer Inc(PFE) | 14,988 | 15,590 | +602 | 416 | 436 | 0.10% | +20 |
| Select Sector Utilities SPDR ST STR UTIL ETF | 12,230 | 12,055 | -175 | 803 | 821 | 0.18% | +19 |
| Marsh & McLennan Co Inc(MRSH) | 3,500 | 3,500 | 0 | 721 | 738 | 0.16% | +17 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 6,139 | 6,223 | +84 | 317 | 333 | 0.07% | +16 |
| Exxon Mobil Corp. | 6,583 | 6,727 | +144 | 765 | 774 | 0.17% | +9 |
| Charles Schwab Corp(SCHW) | 4,753 | 4,753 | 0 | 344 | 350 | 0.08% | +6 |
| Schwab US Broad Mkt ETF | 3,365 | 3,365 | 0 | 205 | 212 | 0.05% | +6 |
| Wisdomtree US Largecap(WT) | 10,000 | 10,000 | 0 | 722 | 728 | 0.16% | +6 |
| Automatic Data Processing | 866 | 920 | +54 | 216 | 220 | 0.05% | +3 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 10,098 | 10,352 | +254 | 749 | 752 | 0.17% | +2 |
| Vanguard Total TOTAL INT BD ETF | 4,387 | 4,387 | 0 | 216 | 214 | 0.05% | -2 |
| Ishares Broad USD Investment | 4,952 | 4,952 | 0 | 251 | 249 | 0.06% | -3 |
| Advanced Micro Devices(AMD) | 2,000 | 2,184 | +184 | 361 | 354 | 0.08% | -7 |
| SPDR Blmbrg Brcly High Yield ST BLOO HIGH ETF | 7,563 | 7,563 | 0 | 720 | 713 | 0.16% | -7 |
| Spdr Small Cap Etf ST STR SP600 SML | 6,000 | 6,018 | +18 | 258 | 250 | 0.06% | -8 |
| Ishares Nat'l Muni Bond | 8,118 | 8,118 | 0 | 873 | 865 | 0.19% | -9 |
| BP PLC(BP) | 6,103 | 6,103 | 0 | 230 | 220 | 0.05% | -10 |
| Zoetis Inc(ZTS) | 1,439 | 1,341 | -98 | 243 | 232 | 0.05% | -11 |
| iShares Russell 1000 Value | 1,869 | 1,842 | -27 | 335 | 321 | 0.07% | -13 |
| Select Sector Health Care SPDR ST STR CARE ETF | 4,567 | 4,495 | -72 | 675 | 655 | 0.15% | -20 |
| iShares High Yield Corp Bd Index | 6,995 | 6,755 | -240 | 544 | 521 | 0.12% | -23 |
| Banco Santander(SAN) | 115,000 | 115,000 | 0 | 557 | 532 | 0.12% | -24 |
| CDW Corp(CDW) | 915 | 915 | 0 | 234 | 205 | 0.05% | -29 |
| Biontech SE(BNTX) | 2,500 | 2,500 | 0 | 231 | 201 | 0.04% | -30 |
| Aecom Technology Corp(ACM) | 4,000 | 4,000 | 0 | 392 | 353 | 0.08% | -40 |
| Invesco Preferred | 435,220 | 442,150 | +6,930 | 5,170 | 5,107 | 1.13% | -64 |
| Blackrock Inc(BLK) | 1,235 | 1,225 | -10 | 1,030 | 964 | 0.21% | -65 |
| Home Depot(HD) | 1,774 | 1,774 | 0 | 681 | 611 | 0.14% | -70 |
| Mastercard Inc(MA) | 688 | 588 | -100 | 331 | 259 | 0.06% | -72 |
| iShares U.S. Pfd Stock | 55,833 | 54,733 | -1,100 | 1,799 | 1,727 | 0.38% | -73 |
| SPDR Dow Jones Industrial ETF(DIA) | 1,092 | 912 | -180 | 434 | 357 | 0.08% | -78 |
| Banco Bilbao Vizcaya(BBVA) | 46,297 | 46,297 | 0 | 548 | 464 | 0.10% | -84 |
| Johnson & Johnson(JNJ) | 8,031 | 8,082 | +51 | 1,270 | 1,181 | 0.26% | -89 |
| Ametek Inc. | 6,419 | 6,419 | 0 | 1,174 | 1,070 | 0.24% | -104 |
| Vanguard Value ETF | 12,403 | 11,853 | -550 | 2,020 | 1,901 | 0.42% | -119 |
| Taitron Components Inc. | 264,397 | 264,397 | 0 | 851 | 701 | 0.16% | -151 |
| SPDR S&P Dividend ETF ST STR SP DIV | 6,256 | 5,034 | -1,222 | 821 | 640 | 0.14% | -181 |
| Select Sector Industrial SPDR ST STR INDL ETF | 1,589 | 0 | -1,589 | 200 | 0 | — | -200 |
| Abbott Laboratories | 1,832 | 0 | -1,832 | 208 | 0 | — | -208 |
| Wal-Mart Stores Inc.(WMT) | 3,537 | 0 | -3,537 | 213 | 0 | — | -213 |
| Visa Inc(V) | 28,915 | 29,792 | +877 | 8,070 | 7,820 | 1.73% | -250 |
| JPMorgan Short Duration Core Plu SHORT DURA CORE | 72,250 | 63,541 | -8,709 | 3,362 | 2,948 | 0.65% | -414 |
| Gilead Sciences Inc(GILD) | 111,668 | 111,688 | +20 | 8,180 | 7,663 | 1.70% | -517 |
| Medtronic PLC(MDT) | 95,453 | 98,784 | +3,331 | 8,319 | 7,775 | 1.72% | -543 |
| iShares Core S&P Small Cap | 65,684 | 62,612 | -3,072 | 7,259 | 6,678 | 1.48% | -581 |
| Cummins Inc(CMI) | 36,317 | 36,211 | -106 | 10,701 | 10,028 | 2.22% | -673 |
| Schlumberger Ltd(SLB) | 69,909 | 66,698 | -3,211 | 3,832 | 3,147 | 0.70% | -685 |
| Linde plc(LIN) | 29,270 | 29,223 | -47 | 13,591 | 12,823 | 2.84% | -767 |