Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 65,232 | +65,232 | 0 | 13,739 | 6.11% | +13,739 |
| NVIDIA CORPORATION(NVDA) | 6,796 | 64,890 | +58,094 | 6,141 | 8,017 | 3.57% | +1,876 |
| ALPHABET INC(GOOG) | 22,800 | 22,320 | -480 | 3,441 | 4,066 | 1.81% | +624 |
| MICROSOFT CORP(MSFT) | 30,545 | 29,682 | -863 | 12,851 | 13,266 | 5.90% | +415 |
| ALPHABET INC(GOOG) | 13,648 | 13,565 | -83 | 2,078 | 2,488 | 1.11% | +410 |
| ISHARES TR | 145,683 | 151,071 | +5,388 | 14,268 | 14,665 | 6.53% | +396 |
| COSTCO WHSL CORP NEW(COST) | 3,119 | 3,119 | 0 | 2,285 | 2,651 | 1.18% | +366 |
| ORACLE CORP(ORCL) | 30,442 | 29,035 | -1,407 | 3,824 | 4,100 | 1.82% | +276 |
| ELI LILLY & CO(LLY) | 2,007 | 1,980 | -27 | 1,561 | 1,793 | 0.80% | +231 |
| AMAZON COM INC(AMZN) | 17,915 | 17,875 | -40 | 3,232 | 3,454 | 1.54% | +223 |
| FIRST SOLAR INC(FSLR) | 0 | 915 | +915 | 0 | 206 | 0.09% | +206 |
| CORNING INC(GLW) | 0 | 5,275 | +5,275 | 0 | 205 | 0.09% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,513 | +1,513 | 0 | 199 | 0.09% | +199 |
| LABCORP HOLDINGS INC(LH) | 0 | 963 | +963 | 0 | 196 | 0.09% | +196 |
| BROADCOM INC(AVGO) | 648 | 626 | -22 | 859 | 1,005 | 0.45% | +146 |
| APPLIED MATLS INC | 5,620 | 5,510 | -110 | 1,159 | 1,300 | 0.58% | +141 |
| ISHARES TR | 14,197 | 14,424 | +227 | 1,199 | 1,335 | 0.59% | +136 |
| ISHARES INC CORE MSCI EMKT | 14,321 | 16,246 | +1,925 | 739 | 870 | 0.39% | +131 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,069 | +4,069 | 0 | 1,108 | 0.49% | +1,108 |
| GOLDMAN SACHS ETF TR | 101,088 | 103,232 | +2,144 | 5,090 | 5,199 | 2.31% | +109 |
| ISHARES TR CORE UNIVRSL USD | 268,122 | 272,452 | +4,330 | 12,224 | 12,320 | 5.48% | +97 |
| WALMART INC(WMT) | 12,218 | 12,253 | +35 | 735 | 830 | 0.37% | +94 |
| SPDR GOLD TR(GLD) | 8,837 | 8,827 | -10 | 1,818 | 1,898 | 0.84% | +80 |
| NETFLIX INC(NFLX) | 1,209 | 1,199 | -10 | 734 | 809 | 0.36% | +75 |
| FAIR ISAAC CORP(FICO) | 0 | 300 | +300 | 0 | 447 | 0.20% | +447 |
| INTUITIVE SURGICAL INC | 2,447 | 2,347 | -100 | 977 | 1,044 | 0.46% | +67 |
| QUALCOMM INC(QCOM) | 1,265 | 1,390 | +125 | 214 | 277 | 0.12% | +63 |
| NOVO-NORDISK A S(NVO) | 4,050 | 4,050 | 0 | 520 | 578 | 0.26% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,672 | 1,672 | 0 | 698 | 756 | 0.34% | +58 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 130,168 | 131,257 | +1,089 | 6,567 | 6,625 | 2.95% | +58 |
| TEXAS INSTRS INC(TXN) | 0 | 1,925 | +1,925 | 0 | 374 | 0.17% | +374 |
| ISHARES TR MSCI UK ETF NEW | 0 | 19,135 | +19,135 | 0 | 667 | 0.30% | +667 |
| CONSTELLATION ENERGY CORP(CEG) | 4,399 | 4,314 | -85 | 813 | 864 | 0.38% | +51 |
| BANK AMERICA CORP | 13,850 | 14,475 | +625 | 525 | 576 | 0.26% | +50 |
| ISHARES TR | 4,810 | 4,810 | 0 | 1,385 | 1,431 | 0.64% | +46 |
| HP INC(HPQ) | 0 | 9,116 | +9,116 | 0 | 319 | 0.14% | +319 |
| COLGATE PALMOLIVE CO(CL) | 6,058 | 6,058 | 0 | 546 | 588 | 0.26% | +42 |
| RTX CORPORATION(RTX) | 7,699 | 7,899 | +200 | 751 | 793 | 0.35% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,865 | +2,865 | 0 | 396 | 0.18% | +396 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,222 | +4,222 | 0 | 299 | 0.13% | +299 |
| AIR PRODS & CHEMS INC | 0 | 1,504 | +1,504 | 0 | 388 | 0.17% | +388 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,296 | +6,296 | 0 | 397 | 0.18% | +397 |
| MCKESSON CORP(MCK) | 625 | 625 | 0 | 336 | 365 | 0.16% | +29 |
| ZOETIS INC(ZTS) | 0 | 1,750 | +1,750 | 0 | 303 | 0.14% | +303 |
| KLA CORP(KLAC) | 652 | 587 | -65 | 455 | 484 | 0.22% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,467 | 1,454 | -13 | 767 | 792 | 0.35% | +24 |
| BANK NEW YORK MELLON CORP | 3,802 | 4,052 | +250 | 219 | 243 | 0.11% | +24 |
| SYNOPSYS INC(SNPS) | 0 | 985 | +985 | 0 | 586 | 0.26% | +586 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,310 | +13,310 | 0 | 293 | 0.13% | +293 |
| AT&T INC(T) | 0 | 16,504 | +16,504 | 0 | 315 | 0.14% | +315 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 250 | +250 | 0 | 263 | 0.12% | +263 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,362 | +18,362 | 0 | 1,680 | 0.75% | +1,680 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 35,418 | 35,393 | -25 | 1,893 | 1,914 | 0.85% | +21 |
| ISHARES TR | 1,864 | 1,826 | -38 | 980 | 999 | 0.44% | +19 |
| FEDEX CORP(FDX) | 2,191 | 2,181 | -10 | 635 | 654 | 0.29% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,865 | +9,865 | 0 | 432 | 0.19% | +432 |
| COCA COLA CO(KO) | 0 | 6,367 | +6,367 | 0 | 405 | 0.18% | +405 |
| PROCTER AND GAMBLE CO(PG) | 4,260 | 4,285 | +25 | 691 | 707 | 0.31% | +15 |
| HONEYWELL INTL INC(HON) | 0 | 2,267 | +2,267 | 0 | 484 | 0.22% | +484 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,523 | +4,523 | 0 | 453 | 0.20% | +453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,984 | +2,984 | 0 | 1,520 | 0.68% | +1,520 |
| GENERAL DYNAMICS CORP(GD) | 2,125 | 2,115 | -10 | 600 | 614 | 0.27% | +13 |
| ROYAL GOLD INC(RGLD) | 0 | 2,065 | +2,065 | 0 | 259 | 0.12% | +259 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 183 | +183 | 0 | 256 | 0.11% | +256 |
| SCHWAB STRATEGIC TR | 0 | 6,225 | +6,225 | 0 | 391 | 0.17% | +391 |
| DIGITAL RLTY TR INC(DLR) | 1,880 | 1,855 | -25 | 271 | 282 | 0.13% | +11 |
| AMERICAN EXPRESS CO(AXP) | 2,651 | 2,651 | 0 | 604 | 614 | 0.27% | +10 |
| SCHWAB STRATEGIC TR | 0 | 4,270 | +4,270 | 0 | 274 | 0.12% | +274 |
| TRACTOR SUPPLY CO(TSCO) | 1,085 | 1,085 | 0 | 284 | 293 | 0.13% | +9 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 231 | 0.10% | +231 |
| ADOBE INC(ADBE) | 0 | 765 | +765 | 0 | 425 | 0.19% | +425 |
| SANDSTORM GOLD LTD | 0 | 41,581 | +41,581 | 0 | 226 | 0.10% | +226 |
| ISHARES INC | 8,225 | 8,225 | 0 | 407 | 413 | 0.18% | +6 |
| MORGAN STANLEY(MS) | 0 | 4,351 | +4,351 | 0 | 423 | 0.19% | +423 |
| BROWN & BROWN INC(BRO) | 2,380 | 2,380 | 0 | 208 | 213 | 0.09% | +4 |
| EDISON INTL(EIX) | 0 | 4,014 | +4,014 | 0 | 288 | 0.13% | +288 |
| AMERICAN ELEC PWR CO INC | 0 | 2,540 | +2,540 | 0 | 223 | 0.10% | +223 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 15,217 | +15,217 | 0 | 225 | 0.10% | +225 |
| AMGEN INC(AMGN) | 0 | 1,109 | +1,109 | 0 | 347 | 0.15% | +347 |
| REALTY INCOME CORP(O) | 0 | 9,582 | +9,582 | 0 | 506 | 0.23% | +506 |
| OTIS WORLDWIDE CORP(OTIS) | 3,134 | 3,259 | +125 | 311 | 314 | 0.14% | +3 |
| WISDOMTREE TR(WT) | 2,824 | 2,824 | 0 | 204 | 205 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 0 | 5,225 | +5,225 | 0 | 251 | 0.11% | +251 |
| META PLATFORMS INC(META) | 495 | 475 | -20 | 240 | 240 | 0.11% | -1 |
| GENERAL MTRS CO(GM) | 6,550 | 6,375 | -175 | 297 | 296 | 0.13% | -1 |
| DISCOVER FINL SVCS | 6,652 | 6,652 | 0 | 872 | 870 | 0.39% | -2 |
| ISHARES INC | 0 | 8,483 | +8,483 | 0 | 207 | 0.09% | +207 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | 0 | 236 | 0.10% | +236 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 932 | +932 | 0 | 221 | 0.10% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,725 | +3,725 | 0 | 211 | 0.09% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,873 | +7,873 | 0 | 302 | 0.13% | +302 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,875 | +6,875 | 0 | 251 | 0.11% | +251 |
| AMERIPRISE FINL INC(AMP) | 471 | 471 | 0 | 207 | 201 | 0.09% | -5 |
| EDWARDS LIFESCIENCES CORP | 2,325 | 2,325 | 0 | 222 | 215 | 0.10% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,900 | +1,900 | 0 | 232 | 0.10% | +232 |
| ISHARES INC | 0 | 7,020 | +7,020 | 0 | 260 | 0.12% | +260 |
| DECKERS OUTDOOR CORP(DECK) | 227 | 212 | -15 | 214 | 205 | 0.09% | -8 |
| RBB FD INC MOTLEY FOOL SML | 0 | 11,425 | +11,425 | 0 | 355 | 0.16% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 19,422 | 19,187 | -235 | 3,890 | 3,881 | 1.73% | -9 |
| EASTMAN CHEM CO(EMN) | 4,235 | 4,235 | 0 | 424 | 415 | 0.18% | -10 |