Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 150,245 | 146,321 | -3,924 | 25,764 | 30,818 | 4.41% | +5,054 |
| ALPHABET INC(GOOG) | 133,661 | 128,010 | -5,651 | 20,173 | 23,317 | 3.34% | +3,144 |
| NVIDIA CORPORATION(NVDA) | 8,958 | 85,452 | +76,494 | 8,094 | 10,557 | 1.51% | +2,463 |
| COSTCO WHSL CORP NEW(COST) | 20,715 | 20,226 | -489 | 15,176 | 17,192 | 2.46% | +2,015 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 262,981 | 301,726 | +38,745 | 15,216 | 17,102 | 2.45% | +1,886 |
| MICROSOFT CORP(MSFT) | 75,390 | 74,844 | -546 | 31,718 | 33,452 | 4.79% | +1,733 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 381,835 | 461,625 | +79,790 | 8,076 | 9,713 | 1.39% | +1,637 |
| BROADCOM INC(AVGO) | 168 | 1,062 | +894 | 223 | 1,705 | 0.24% | +1,482 |
| INTEL CORP(INTC) | 38,540 | 95,760 | +57,220 | 1,702 | 2,966 | 0.42% | +1,263 |
| ISHARES TR MSCI INDIA ETF | 22,559 | 41,078 | +18,519 | 1,164 | 2,291 | 0.33% | +1,128 |
| ADOBE INC(ADBE) | 2,719 | 4,368 | +1,649 | 1,372 | 2,427 | 0.35% | +1,055 |
| VANGUARD INDEX FDS | 11,632 | 15,621 | +3,989 | 3,033 | 3,907 | 0.56% | +875 |
| ORACLE CORP(ORCL) | 79,765 | 76,958 | -2,807 | 10,019 | 10,866 | 1.55% | +847 |
| ALPHABET INC(GOOG) | 29,591 | 28,735 | -856 | 4,506 | 5,271 | 0.75% | +765 |
| ISHARES TR | 0 | 9,456 | +9,456 | 0 | 741 | 0.11% | +741 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 642 | 0.09% | +642 |
| AMAZON COM INC(AMZN) | 60,851 | 60,095 | -756 | 10,976 | 11,613 | 1.66% | +637 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,640 | +10,640 | 0 | 591 | 0.08% | +591 |
| ISHARES TR | 16,000 | 42,000 | +26,000 | 355 | 927 | 0.13% | +573 |
| WALMART INC(WMT) | 85,925 | 84,430 | -1,495 | 5,170 | 5,717 | 0.82% | +547 |
| VANGUARD INTL EQUITY INDEX F | 11,112 | 23,067 | +11,955 | 464 | 1,009 | 0.14% | +545 |
| QUANTA SVCS INC | 4,118 | 6,212 | +2,094 | 1,070 | 1,578 | 0.23% | +509 |
| INVESCO QQQ TR | 32,070 | 30,706 | -1,364 | 14,239 | 14,712 | 2.10% | +472 |
| ISHARES TR | 17,209 | 21,733 | +4,524 | 1,786 | 2,223 | 0.32% | +437 |
| MCKESSON CORP(MCK) | 3,399 | 3,824 | +425 | 1,825 | 2,233 | 0.32% | +409 |
| AVALONBAY CMNTYS INC | 17,874 | 17,934 | +60 | 3,317 | 3,710 | 0.53% | +394 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,490 | +6,490 | 0 | 376 | 0.05% | +376 |
| VANGUARD INDEX FDS | 3,480 | 8,019 | +4,539 | 301 | 672 | 0.10% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,520 | 29,625 | -895 | 6,356 | 6,702 | 0.96% | +346 |
| PALO ALTO NETWORKS INC(PANW) | 3,828 | 4,163 | +335 | 1,088 | 1,411 | 0.20% | +324 |
| FIDELITY COVINGTON TRUST | 48,485 | 53,304 | +4,819 | 2,724 | 3,040 | 0.43% | +317 |
| MORNINGSTAR INC(MORN) | 0 | 1,047 | +1,047 | 0 | 310 | 0.04% | +310 |
| AAON INC | 0 | 3,547 | +3,547 | 0 | 309 | 0.04% | +309 |
| ELI LILLY & CO(LLY) | 4,139 | 3,894 | -245 | 3,220 | 3,526 | 0.50% | +306 |
| THE CIGNA GROUP(CI) | 2,000 | 3,000 | +1,000 | 726 | 992 | 0.14% | +265 |
| AMPHENOL CORP NEW | 11,798 | 24,058 | +12,260 | 1,361 | 1,621 | 0.23% | +260 |
| AMERICAN ELEC PWR CO INC | 0 | 2,828 | +2,828 | 0 | 248 | 0.04% | +248 |
| PROGRESSIVE CORP(PGR) | 0 | 1,139 | +1,139 | 0 | 237 | 0.03% | +237 |
| DEERE & CO(DE) | 738 | 1,434 | +696 | 303 | 536 | 0.08% | +233 |
| MORGAN STANLEY(MS) | 2,326 | 4,643 | +2,317 | 219 | 451 | 0.06% | +232 |
| VANGUARD INDEX FDS | 41,555 | 38,862 | -2,693 | 14,303 | 14,535 | 2.08% | +232 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,490 | +1,490 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 21,000 | 30,500 | +9,500 | 510 | 732 | 0.10% | +222 |
| ISHARES TR | 106,133 | 111,734 | +5,601 | 12,114 | 12,330 | 1.76% | +216 |
| ISHARES TR | 16,000 | 29,000 | +13,000 | 355 | 559 | 0.08% | +204 |
| NUCOR CORP(NUE) | 0 | 1,275 | +1,275 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 5,165 | 7,580 | +2,415 | 422 | 619 | 0.09% | +197 |
| PROCTER AND GAMBLE CO(PG) | 55,016 | 55,314 | +298 | 8,926 | 9,122 | 1.31% | +196 |
| PHILIP MORRIS INTL INC(PM) | 25,264 | 24,739 | -525 | 2,315 | 2,507 | 0.36% | +192 |
| STARBUCKS CORP(SBUX) | 6,182 | 9,707 | +3,525 | 565 | 756 | 0.11% | +191 |
| AMGEN INC(AMGN) | 5,433 | 5,554 | +121 | 1,545 | 1,735 | 0.25% | +191 |
| TJX COS INC NEW(TJX) | 2,372 | 3,752 | +1,380 | 241 | 413 | 0.06% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 38,750 | 39,216 | +466 | 7,762 | 7,932 | 1.13% | +170 |
| ABBVIE INC(ABBV) | 10,031 | 11,496 | +1,465 | 1,827 | 1,972 | 0.28% | +145 |
| VISA INC(V) | 30,050 | 32,460 | +2,410 | 8,386 | 8,520 | 1.22% | +133 |
| NEXTERA ENERGY INC(NEE) | 9,167 | 10,067 | +900 | 586 | 713 | 0.10% | +127 |
| RTX CORPORATION(RTX) | 9,246 | 10,246 | +1,000 | 902 | 1,029 | 0.15% | +127 |
| KIMBERLY-CLARK CORP(KMB) | 4,957 | 5,547 | +590 | 641 | 767 | 0.11% | +125 |
| GILEAD SCIENCES INC(GILD) | 4,957 | 6,957 | +2,000 | 363 | 477 | 0.07% | +114 |
| TEXAS INSTRS INC(TXN) | 4,925 | 4,925 | 0 | 858 | 958 | 0.14% | +100 |
| VANGUARD INDEX FDS | 5,144 | 5,144 | 0 | 2,473 | 2,573 | 0.37% | +100 |
| SOUTHERN CO(SO) | 30,000 | 29,010 | -990 | 2,152 | 2,250 | 0.32% | +98 |
| META PLATFORMS INC(META) | 960 | 1,107 | +147 | 466 | 558 | 0.08% | +92 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,124 | 10,669 | +2,545 | 321 | 410 | 0.06% | +89 |
| HONEYWELL INTL INC(HON) | 19,844 | 19,467 | -377 | 4,073 | 4,157 | 0.59% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,371 | 25,504 | +133 | 1,666 | 1,738 | 0.25% | +72 |
| LINDE PLC(LIN) | 1,528 | 1,763 | +235 | 709 | 774 | 0.11% | +64 |
| WELLS FARGO CO NEW(WFC) | 10,738 | 11,538 | +800 | 622 | 685 | 0.10% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,211 | 1,163 | -48 | 1,177 | 1,238 | 0.18% | +62 |
| COCA COLA CO(KO) | 79,591 | 77,474 | -2,117 | 4,869 | 4,931 | 0.71% | +62 |
| VANGUARD SPECIALIZED FUNDS | 1,557 | 1,887 | +330 | 284 | 344 | 0.05% | +60 |
| SEMPRA(SRE) | 9,490 | 9,740 | +250 | 682 | 741 | 0.11% | +59 |
| CSW INDUSTRIALS INC(CSW) | 1,920 | 1,920 | 0 | 450 | 509 | 0.07% | +59 |
| ISHARES TR | 2,480 | 2,480 | 0 | 1,304 | 1,357 | 0.19% | +53 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 265 | 13,050 | +12,785 | 770 | 818 | 0.12% | +47 |
| ZOETIS INC(ZTS) | 12,265 | 12,212 | -53 | 2,075 | 2,117 | 0.30% | +42 |
| NETFLIX INC(NFLX) | 2,978 | 2,741 | -237 | 1,809 | 1,850 | 0.26% | +41 |
| DANAHER CORPORATION(DHR) | 8,250 | 8,398 | +148 | 2,060 | 2,098 | 0.30% | +38 |
| CHEVRON CORP NEW(CVX) | 62,809 | 63,559 | +750 | 9,907 | 9,942 | 1.42% | +34 |
| BANK AMERICA CORP | 29,667 | 28,992 | -675 | 1,125 | 1,153 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,018 | 18,306 | +288 | 1,376 | 1,402 | 0.20% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 840 | 0 | 252 | 276 | 0.04% | +24 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 676 | 696 | 0.10% | +20 |
| SPDR GOLD TR(GLD) | 4,340 | 4,243 | -97 | 893 | 912 | 0.13% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 590 | 735 | +145 | 204 | 223 | 0.03% | +19 |
| FIDELITY COVINGTON TRUST | 33,265 | 31,896 | -1,369 | 1,649 | 1,666 | 0.24% | +17 |
| AIR PRODS & CHEMS INC | 1,010 | 1,010 | 0 | 245 | 261 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 5,602 | 5,208 | -394 | 2,340 | 2,356 | 0.34% | +16 |
| SHELL PLC(SHEL) | 4,039 | 3,949 | -90 | 271 | 285 | 0.04% | +14 |
| VANGUARD INTL EQUITY INDEX F | 11,972 | 12,283 | +311 | 806 | 820 | 0.12% | +14 |
| AMERICAN EXPRESS CO(AXP) | 2,580 | 2,580 | 0 | 587 | 597 | 0.09% | +10 |
| ISHARES TR | 2,650 | 2,650 | 0 | 289 | 298 | 0.04% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 20,764 | 20,114 | -650 | 2,008 | 2,016 | 0.29% | +8 |
| EBAY INC.(EBAY) | 3,980 | 3,980 | 0 | 210 | 214 | 0.03% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 64 | -5 | 250 | 254 | 0.04% | +3 |
| PIMCO CALIF MUN INCOME FD COM | 11,100 | 11,100 | 0 | 104 | 105 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 697 | 697 | 0 | 218 | 219 | 0.03% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 1,502 | 1,502 | 0 | 436 | 432 | 0.06% | -4 |
| VANGUARD TAX-MANAGED FDS | 6,834 | 6,834 | 0 | 343 | 338 | 0.05% | -5 |
| ISHARES TR | 10,905 | 11,005 | +100 | 152 | 147 | 0.02% | -6 |