Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 135,048 | +135,048 | 0 | 28,444 | 5.08% | +28,444 |
| Anheuser-Busch Inbev SA ADR(BUD) | 0 | 87,202 | +87,202 | 0 | 5,071 | 0.91% | +5,071 |
| Workday Inc Class A(WDAY) | 0 | 15,592 | +15,592 | 0 | 3,486 | 0.62% | +3,486 |
| Alphabet Inc Class A(GOOG) | 72,753 | 73,634 | +881 | 10,981 | 13,413 | 2.40% | +2,432 |
| Schwab Fundemental US Small Company ETF | 220,589 | 267,067 | +46,478 | 12,580 | 14,667 | 2.62% | +2,087 |
| Qualcomm(QCOM) | 32,144 | 37,475 | +5,331 | 5,442 | 7,464 | 1.33% | +2,022 |
| Microsoft(MSFT) | 92,001 | 90,789 | -1,212 | 38,707 | 40,578 | 7.25% | +1,872 |
| Teradyne, Inc.(TER) | 42,891 | 44,312 | +1,421 | 4,839 | 6,571 | 1.17% | +1,732 |
| KLA Corporation(KLAC) | 11,159 | 11,238 | +79 | 7,796 | 9,266 | 1.65% | +1,471 |
| NVIDIA Corp(NVDA) | 3,835 | 37,293 | +33,458 | 3,465 | 4,607 | 0.82% | +1,142 |
| Broadcom Ltd(AVGO) | 2,955 | 3,033 | +78 | 3,918 | 4,870 | 0.87% | +952 |
| Amazon.com Inc.(AMZN) | 62,268 | 62,930 | +662 | 11,232 | 12,161 | 2.17% | +929 |
| Public Service Enterprise Group(PEG) | 0 | 12,341 | +12,341 | 0 | 910 | 0.16% | +910 |
| Schwab Fundamental US Large Company ETF | 80,539 | 93,291 | +12,752 | 5,428 | 6,249 | 1.12% | +821 |
| Adobe Systems Inc(ADBE) | 0 | 12,301 | +12,301 | 0 | 6,834 | 1.22% | +6,834 |
| Amdocs Limited(DOX) | 0 | 8,565 | +8,565 | 0 | 676 | 0.12% | +676 |
| Schwab U.S. Dividend Equity ETF | 9,429 | 17,275 | +7,846 | 760 | 1,343 | 0.24% | +583 |
| Alphabet Inc Class C(GOOG) | 18,099 | 17,951 | -148 | 2,756 | 3,293 | 0.59% | +537 |
| Corning Inc(GLW) | 30,444 | 38,963 | +8,519 | 1,003 | 1,514 | 0.27% | +510 |
| Costco(COST) | 4,916 | 4,824 | -92 | 3,602 | 4,101 | 0.73% | +499 |
| Laboratory Corp of America Holdings | 0 | 20,065 | +20,065 | 0 | 4,084 | 0.73% | +4,084 |
| Lilly Eli & Co(LLY) | 3,428 | 3,480 | +52 | 2,667 | 3,151 | 0.56% | +484 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 63,462 | +63,462 | 0 | 3,203 | 0.57% | +3,203 |
| Meta Platforms Inc Class A(META) | 14,064 | 14,344 | +280 | 6,829 | 7,233 | 1.29% | +403 |
| Network Appliance Inc(NTAP) | 8,270 | 9,718 | +1,448 | 868 | 1,252 | 0.22% | +384 |
| SPDR Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 4,015 | +4,015 | 0 | 368 | 0.07% | +368 |
| McKesson Corp(MCK) | 8,169 | 8,047 | -122 | 4,386 | 4,700 | 0.84% | +314 |
| Wal-Mart Stores(WMT) | 34,830 | 34,690 | -140 | 2,096 | 2,349 | 0.42% | +253 |
| AT&T(T) | 124,170 | 127,528 | +3,358 | 2,185 | 2,437 | 0.44% | +252 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 37,740 | +37,740 | 0 | 1,915 | 0.34% | +1,915 |
| ConocoPhillips(COP) | 0 | 2,075 | +2,075 | 0 | 237 | 0.04% | +237 |
| Lockheed Martin Corp(LMT) | 14,466 | 14,573 | +107 | 6,580 | 6,807 | 1.22% | +227 |
| Charles Schwab Corp(SCHW) | 128,841 | 129,495 | +654 | 9,320 | 9,543 | 1.70% | +222 |
| PulteGroup Inc(PHM) | 0 | 1,875 | +1,875 | 0 | 206 | 0.04% | +206 |
| Southern Company(SO) | 0 | 2,624 | +2,624 | 0 | 204 | 0.04% | +204 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 0 | 6,874 | +6,874 | 0 | 203 | 0.04% | +203 |
| Altria Group Inc(MO) | 0 | 4,427 | +4,427 | 0 | 202 | 0.04% | +202 |
| Wells Fargo(WFC) | 0 | 18,643 | +18,643 | 0 | 1,107 | 0.20% | +1,107 |
| SPDR S&P 500 ETF(SPY) | 6,563 | 6,650 | +87 | 3,433 | 3,619 | 0.65% | +186 |
| Raytheon Technologies Co(RTX) | 0 | 5,536 | +5,536 | 0 | 556 | 0.10% | +556 |
| NextEra Energy Inc.(NEE) | 0 | 6,840 | +6,840 | 0 | 484 | 0.09% | +484 |
| Powershares QQQ | 2,660 | 2,783 | +123 | 1,181 | 1,334 | 0.24% | +152 |
| Verizon Communications(VZ) | 71,629 | 76,400 | +4,771 | 3,006 | 3,151 | 0.56% | +145 |
| Amgen(AMGN) | 0 | 4,614 | +4,614 | 0 | 1,442 | 0.26% | +1,442 |
| OGE Energy Corp.(OGE) | 0 | 100,289 | +100,289 | 0 | 3,580 | 0.64% | +3,580 |
| Taiwan Semiconductr Adrf(TSM) | 3,461 | 3,461 | 0 | 471 | 602 | 0.11% | +131 |
| Sprouts Farmers Market Inc(SFM) | 5,277 | 5,594 | +317 | 340 | 468 | 0.08% | +128 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 1,595 | 1,626 | +31 | 293 | 418 | 0.07% | +125 |
| iShares S&P 500 Index | 11,411 | 11,189 | -222 | 5,999 | 6,123 | 1.09% | +124 |
| Carrier Global Corp(CARR) | 0 | 5,307 | +5,307 | 0 | 335 | 0.06% | +335 |
| Heico Corporation(HEI) | 0 | 3,496 | +3,496 | 0 | 782 | 0.14% | +782 |
| Air Prod & Chemicals Inc | 0 | 5,554 | +5,554 | 0 | 1,433 | 0.26% | +1,433 |
| Rockwell Automation Inc(ROK) | 0 | 1,110 | +1,110 | 0 | 306 | 0.05% | +306 |
| Intuitive Surgical New | 3,000 | 2,899 | -101 | 1,197 | 1,290 | 0.23% | +92 |
| Moodys Corp(MCO) | 0 | 3,104 | +3,104 | 0 | 1,307 | 0.23% | +1,307 |
| Lam Research Corporation(LRCX) | 479 | 514 | +35 | 465 | 548 | 0.10% | +83 |
| Heico Corporation Class A | 0 | 3,452 | +3,452 | 0 | 613 | 0.11% | +613 |
| Vanguard S&P 500 ETF | 5,748 | 5,687 | -61 | 2,764 | 2,845 | 0.51% | +81 |
| Sprott Phys Silver Trust(PSLV) | 0 | 43,570 | +43,570 | 0 | 433 | 0.08% | +433 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,585 | 2,050 | +465 | 269 | 337 | 0.06% | +68 |
| Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD | 18,779 | 19,644 | +865 | 1,452 | 1,518 | 0.27% | +66 |
| iShares S&P 500 Grwth | 7,852 | 7,852 | 0 | 663 | 727 | 0.13% | +64 |
| Booking Holdings Inc(BKNG) | 0 | 265 | +265 | 0 | 1,050 | 0.19% | +1,050 |
| Vanguard FTSE All-World ex-US ETF | 0 | 6,123 | +6,123 | 0 | 359 | 0.06% | +359 |
| Morgan Stanley(MS) | 0 | 15,993 | +15,993 | 0 | 1,554 | 0.28% | +1,554 |
| Technology Select SPDR ST STR TECHN ETF | 0 | 1,486 | +1,486 | 0 | 336 | 0.06% | +336 |
| Novo-Nordisk A-S Adr(NVO) | 3,204 | 3,204 | 0 | 411 | 457 | 0.08% | +46 |
| Coca Cola(KO) | 0 | 24,837 | +24,837 | 0 | 1,581 | 0.28% | +1,581 |
| Amphenol Corp New | 0 | 4,544 | +4,544 | 0 | 306 | 0.05% | +306 |
| T J X Cos Inc(TJX) | 0 | 8,218 | +8,218 | 0 | 905 | 0.16% | +905 |
| Chevron Corp(CVX) | 0 | 17,159 | +17,159 | 0 | 2,684 | 0.48% | +2,684 |
| Colgate-Palmolive Co(CL) | 0 | 7,004 | +7,004 | 0 | 680 | 0.12% | +680 |
| iShares Russell 1000 Growth Index | 1,976 | 1,936 | -40 | 666 | 706 | 0.13% | +40 |
| Pfizer(PFE) | 0 | 23,932 | +23,932 | 0 | 670 | 0.12% | +670 |
| Tyler Technologies Inc(TYL) | 0 | 500 | +500 | 0 | 251 | 0.04% | +251 |
| S&P Global Inc(SPGI) | 0 | 1,579 | +1,579 | 0 | 705 | 0.13% | +705 |
| Netflix Inc(NFLX) | 504 | 504 | 0 | 306 | 340 | 0.06% | +34 |
| Texas Instruments Inc(TXN) | 0 | 4,798 | +4,798 | 0 | 933 | 0.17% | +933 |
| GFL Environmental Inc(GFL) | 0 | 7,800 | +7,800 | 0 | 304 | 0.05% | +304 |
| International Flavors & Fragrances(IFF) | 0 | 3,115 | +3,115 | 0 | 297 | 0.05% | +297 |
| iShares iBoxx High Yield Corporate Bond ETF | 0 | 20,503 | +20,503 | 0 | 1,582 | 0.28% | +1,582 |
| Vanguard Information Technology ETF INF TECH ETF | 644 | 629 | -15 | 338 | 363 | 0.06% | +25 |
| Schwab U.S. Large-Cap ETF | 0 | 11,264 | +11,264 | 0 | 724 | 0.13% | +724 |
| Xylem Inc(XYL) | 0 | 5,384 | +5,384 | 0 | 730 | 0.13% | +730 |
| Amer Electric Pwr Co Inc | 0 | 5,429 | +5,429 | 0 | 476 | 0.09% | +476 |
| Marsh & McLennan Inc(MRSH) | 5,700 | 5,684 | -16 | 1,174 | 1,198 | 0.21% | +24 |
| Philip Morris Int'l Inc(PM) | 0 | 2,400 | +2,400 | 0 | 243 | 0.04% | +243 |
| Essex Property TRUST Inc(ESS) | 0 | 850 | +850 | 0 | 231 | 0.04% | +231 |
| Infinera Corp | 0 | 15,135 | +15,135 | 0 | 92 | 0.02% | +92 |
| Waste Management, Inc.(WM) | 7,528 | 7,609 | +81 | 1,605 | 1,623 | 0.29% | +19 |
| American Express(AXP) | 40,906 | 40,300 | -606 | 9,314 | 9,332 | 1.67% | +18 |
| Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP | 0 | 28,098 | +28,098 | 0 | 2,246 | 0.40% | +2,246 |
| Pinnacle West Capital Cp(PNW) | 0 | 8,706 | +8,706 | 0 | 665 | 0.12% | +665 |
| CH Robinson Worldwide Inc.(CHRW) | 0 | 4,188 | +4,188 | 0 | 369 | 0.07% | +369 |
| State Street Corp(STT) | 0 | 5,946 | +5,946 | 0 | 440 | 0.08% | +440 |
| ASML Holding NV ADR N Y REGISTRY SHS | 210 | 210 | 0 | 204 | 215 | 0.04% | +11 |
| Synopsys Inc(SNPS) | 0 | 446 | +446 | 0 | 265 | 0.05% | +265 |
| Honeywell International(HON) | 0 | 5,825 | +5,825 | 0 | 1,244 | 0.22% | +1,244 |
| PowerShares Nasdaq Internet ETF NASDAQ INTERNT | 0 | 10,591 | +10,591 | 0 | 435 | 0.08% | +435 |
| Vanguard Growth ETF | 831 | 787 | -44 | 286 | 294 | 0.05% | +8 |