Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 335,087 | 332,803 | -2,284 | $25.91M | $25.72M | 5.49% | -$188.3K |
| Apple Inc.(AAPL) | 144,085 | 121,603 | -22,482 | $24.71M | $25.61M | 5.47% | +$904.2K |
| Vanguard Short-Term Treasury ETFETF SHORT TERM TREAS | 432,275 | 432,327 | +52 | $25.10M | $25.07M | 5.35% | -$31.6K |
| Microsoft Corporation(MSFT) | 53,983 | 50,080 | -3,903 | $22.71M | $22.38M | 4.78% | -$328.7K |
| Vanguard FTSE Developed MarketsETF | 316,896 | 318,253 | +1,357 | $15.90M | $15.73M | 3.36% | -$170.6K |
| Vanguard Intermediate Term BondETF | 190,802 | 199,546 | +8,744 | $14.39M | $14.94M | 3.19% | +$557.5K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 0 | 292,496 | +292,496 | $0 | $13.55M | 2.89% | +$13.55M |
| Ishares 0-5 Year TipsETF 0-5 YR TIPS ETF | 109,914 | 109,300 | -614 | $10.93M | $10.87M | 2.32% | -$54.4K |
| Costco Wholesale Corporation(COST) | 12,950 | 12,355 | -595 | $9.49M | $10.50M | 2.24% | +$1.01M |
| Intuit Inc.(INTU) | 14,404 | 13,971 | -433 | $9.36M | $9.18M | 1.96% | -$180.7K |
| Mastercard Incorporated(MA) | 20,042 | 20,758 | +716 | $9.65M | $9.16M | 1.95% | -$494.4K |
| Texas Pacific Land Corporation(TPL) | 12,609 | 12,280 | -329 | $7.29M | $9.02M | 1.92% | +$1.72M |
| Schwab US LargeCap ETFETF | 136,854 | 139,504 | +2,650 | $8.49M | $8.96M | 1.91% | +$470.0K |
| Visa Inc.(V) | 36,442 | 33,527 | -2,915 | $10.17M | $8.80M | 1.88% | -$1.37M |
| JPMorgan Emerging Markets ETFETF DIV RTN EM EQT | 159,414 | 161,510 | +2,096 | $8.52M | $8.73M | 1.86% | +$214.4K |
| JPMorgan Chase & Co.(JPM) | 49,779 | 42,823 | -6,956 | $9.97M | $8.66M | 1.85% | -$1.31M |
| SPDR@ MSCI USA StrategicFactors ETFETF ST STR MSCI USAQ | 57,926 | 58,391 | +465 | $8.44M | $8.61M | 1.84% | +$174.0K |
| Vanguard Total Stock Mkt FdETF | 31,362 | 32,044 | +682 | $8.15M | $8.57M | 1.83% | +$421.1K |
| SPDR S&P DividendETF ST STR SP DIV | 58,968 | 59,308 | +340 | $7.74M | $7.54M | 1.61% | -$196.2K |
| The Home Depot, Inc.(HD) | 22,270 | 21,778 | -492 | $8.54M | $7.50M | 1.60% | -$1.05M |
| A S M L Holding NvADR N Y REGISTRY SHS | 7,183 | 7,130 | -53 | $6.97M | $7.29M | 1.56% | +$321.2K |
| AbbVie Inc.(ABBV) | 41,242 | 41,126 | -116 | $7.51M | $7.05M | 1.51% | -$456.2K |
| Broadridge Financial Solutions, Inc.(BR) | 35,518 | 34,165 | -1,353 | $7.28M | $6.73M | 1.44% | -$545.9K |
| Lockheed Martin Corporation(LMT) | 14,497 | 13,933 | -564 | $6.59M | $6.51M | 1.39% | -$86.1K |
| Domino's Pizza, Inc.(DPZ) | 12,449 | 12,007 | -442 | $6.19M | $6.20M | 1.32% | +$13.5K |
| The Charles Schwab Corporation(SCHW) | 83,874 | 81,794 | -2,080 | $6.07M | $6.03M | 1.29% | -$40.0K |
| Schwab US MidCap ETFETF | 74,320 | 77,317 | +2,997 | $6.05M | $6.02M | 1.28% | -$34.3K |
| Union Pacific Corporation(UNP) | 25,843 | 25,633 | -210 | $6.36M | $5.80M | 1.24% | -$556.0K |
| BlackRock, Inc.(BLK) | 7,425 | 7,324 | -101 | $6.19M | $5.77M | 1.23% | -$423.8K |
| Alphabet Inc.(GOOG) | 46,073 | 31,403 | -14,670 | $6.95M | $5.72M | 1.22% | -$1.23M |
| Northrop Grumman Corporation(NOC) | 13,378 | 12,946 | -432 | $6.40M | $5.64M | 1.20% | -$759.6K |
| iShares S&P SmallCap 600 IdxETF | 53,265 | 52,631 | -634 | $5.89M | $5.61M | 1.20% | -$273.3K |
| QUALCOMM Incorporated(QCOM) | 36,679 | 27,509 | -9,170 | $6.21M | $5.48M | 1.17% | -$730.4K |
| McDonald's Corporation(MCD) | 21,253 | 21,315 | +62 | $5.99M | $5.43M | 1.16% | -$560.4K |
| Philip Morris International Inc.(PM) | 53,059 | 51,650 | -1,409 | $4.86M | $5.23M | 1.12% | +$372.4K |
| Paychex, Inc.(PAYX) | 42,393 | 42,628 | +235 | $5.21M | $5.05M | 1.08% | -$151.8K |
| Johnson & Johnson(JNJ) | 34,399 | 34,300 | -99 | $5.44M | $5.01M | 1.07% | -$428.2K |
| Marriott International, Inc.(MAR) | 19,840 | 19,572 | -268 | $5.01M | $4.73M | 1.01% | -$273.9K |
| PepsiCo, Inc.(PEP) | 26,306 | 26,368 | +62 | $4.60M | $4.35M | 0.93% | -$254.9K |
| Eli Lilly and Company(LLY) | 4,750 | 4,757 | +7 | $3.70M | $4.31M | 0.92% | +$611.6K |
| Starbucks Corporation(SBUX) | 56,138 | 53,572 | -2,566 | $5.13M | $4.17M | 0.89% | -$959.9K |
| Amazon.com, Inc.(AMZN) | 32,199 | 20,404 | -11,795 | $5.81M | $3.94M | 0.84% | -$1.86M |
| Berkshire Hathaway Inc B | 11,616 | 9,637 | -1,979 | $4.88M | $3.92M | 0.84% | -$964.4K |
| Spdr S&P 500 Value EtfETF ST STR P500VAL | 75,020 | 75,040 | +20 | $3.76M | $3.66M | 0.78% | -$101.1K |
| Technology Select SPDR FdETF ST STR TECHN ETF | 13,745 | 14,018 | +273 | $2.86M | $3.17M | 0.68% | +$308.7K |
| NVIDIA Corporation(NVDA) | 4,722 | 24,876 | +20,154 | $4.27M | $3.07M | 0.66% | -$1.19M |
| Thermo Fisher Scientific Inc.(TMO) | 5,313 | 5,379 | +66 | $3.09M | $2.97M | 0.64% | -$113.3K |
| Nxp Semiconductors COM | 17,087 | 10,187 | -6,900 | $4.23M | $2.74M | 0.59% | -$1.49M |
| Vanguard CRSP US Mid Cap IndexETF | 10,924 | 10,892 | -32 | $2.73M | $2.64M | 0.56% | -$92.5K |
| Applied Materials Inc | 19,816 | 10,753 | -9,063 | $4.09M | $2.54M | 0.54% | -$1.55M |
| iShares DJ International Select Div IndexETF | 95,360 | 91,648 | -3,712 | $2.67M | $2.54M | 0.54% | -$138.0K |
| Meta Platforms, Inc.(META) | 4,141 | 4,790 | +649 | $2.01M | $2.42M | 0.52% | +$404.5K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 36,920 | 26,268 | -10,652 | $3.49M | $2.39M | 0.51% | -$1.09M |
| S&P Global Inc.(SPGI) | 5,163 | 4,929 | -234 | $2.20M | $2.20M | 0.47% | +$1.7K |
| iShares 0-5 Year Invmt Grade Corp Bd ETFETF 0-5YR INVT GR CP | 43,431 | 42,662 | -769 | $2.14M | $2.10M | 0.45% | -$36.6K |
| Wells Fargo & Company(WFC) | 34,626 | 34,626 | 0 | $2.01M | $2.06M | 0.44% | +$49.5K |
| Cheniere Energy, Inc.(LNG) | 18,718 | 11,402 | -7,316 | $3.02M | $1.99M | 0.43% | -$1.03M |
| GE Aerospace(GE) | 0 | 12,534 | +12,534 | $0 | $1.99M | 0.43% | +$1.99M |
| PowerShares QQQ TrustETF | 4,131 | 4,132 | +1 | $1.83M | $1.98M | 0.42% | +$145.5K |
| Intercontinental Exchange, Inc.(ICE) | 13,990 | 14,059 | +69 | $1.92M | $1.92M | 0.41% | +$1.9K |
| Alphabet Inc.(GOOG) | 11,212 | 10,041 | -1,171 | $1.71M | $1.84M | 0.39% | +$134.6K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 36,837 | 31,433 | -5,404 | $1.86M | $1.59M | 0.34% | -$272.0K |
| Texas Instruments Incorporated(TXN) | 9,035 | 7,790 | -1,245 | $1.57M | $1.52M | 0.32% | -$58.6K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 13,467 | 13,267 | -200 | $1.17M | $1.24M | 0.27% | +$77.4K |
| Palo Alto Networks, Inc.(PANW) | 5,727 | 3,402 | -2,325 | $1.63M | $1.15M | 0.25% | -$473.9K |
| Vanguard 500 ETFETF | 2,363 | 2,185 | -178 | $1.14M | $1.09M | 0.23% | -$43.1K |
| UnitedHealth Group Incorporated(UNH) | 2,118 | 2,130 | +12 | $1.05M | $1.08M | 0.23% | +$36.9K |
| Vanguard Large Cap US Prime Market 750ETF | 3,943 | 3,942 | -1 | $945.5K | $984.1K | 0.21% | +$38.6K |
| iShares iBonds Dec 2025 Term Corp ETFETF | 40,388 | 38,037 | -2,351 | $1.00M | $945.6K | 0.20% | -$56.4K |
| Vanguard Small CapETF | 4,332 | 4,295 | -37 | $990.3K | $936.5K | 0.20% | -$53.8K |
| Lennar Corporation(LEN) | 11,611 | 6,049 | -5,562 | $2.00M | $906.6K | 0.19% | -$1.09M |
| Norfolk Southern Corporation(NSC) | 4,073 | 3,826 | -247 | $1.04M | $821.4K | 0.18% | -$216.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,534 | 1,534 | 0 | $853.5K | $820.8K | 0.18% | -$32.7K |
| Target Corporation(TGT) | 5,428 | 5,419 | -9 | $961.9K | $802.3K | 0.17% | -$159.7K |
| Vanguard SmCap Value ETFETF | 4,200 | 4,168 | -32 | $805.9K | $760.7K | 0.16% | -$45.2K |
| SPDR@ Portfolio Large Cap ETFETF ST STR P500ETF | 13,008 | 11,770 | -1,238 | $800.4K | $753.3K | 0.16% | -$47.1K |
| Vanguard MSCI US Prime Mkt Value ETFETF | 4,588 | 4,588 | 0 | $747.2K | $736.0K | 0.16% | -$11.2K |
| iShares iBonds Dec 2024 Term Corp ETFETF | 29,366 | 28,889 | -477 | $735.6K | $726.0K | 0.15% | -$9.6K |
| Check Point Software ORD | 7,486 | 4,261 | -3,225 | $1.23M | $703.1K | 0.15% | -$524.7K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 12,119 | 12,027 | -92 | $701.2K | $681.7K | 0.15% | -$19.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,120 | 1,241 | +121 | $585.8K | $675.4K | 0.14% | +$89.5K |
| Discover Financial Svcs | 5,377 | 5,110 | -267 | $704.9K | $668.4K | 0.14% | -$36.4K |
| Vanguard Dividend Apprciation IndexETF | 3,602 | 3,602 | 0 | $657.8K | $657.6K | 0.14% | -$216 |
| iShares S&P MidCap 400 IdxETF | 11,014 | 11,029 | +15 | $669.0K | $645.4K | 0.14% | -$23.6K |
| Vanguard Total World StockETF | 5,683 | 5,644 | -39 | $628.0K | $635.7K | 0.14% | +$7.7K |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | $634.4K | $612.2K | 0.13% | -$22.2K |
| Micron Technology, Inc.(MU) | 7,835 | 4,488 | -3,347 | $923.7K | $590.3K | 0.13% | -$333.4K |
| Ulta Beauty, Inc.(ULTA) | 2,452 | 1,522 | -930 | $1.28M | $587.3K | 0.13% | -$694.8K |
| Cisco Systems, Inc.(CSCO) | 12,273 | 12,283 | +10 | $612.5K | $583.6K | 0.12% | -$29.0K |
| iShares Russell 1000 Growth IdxETF | 1,553 | 1,589 | +36 | $523.4K | $579.2K | 0.12% | +$55.8K |
| Vanguard Health CareETF HEALTH CAR ETF | 2,168 | 2,168 | 0 | $586.6K | $576.8K | 0.12% | -$9.8K |
| Vanguard US MidCap Value IndexETF | 3,371 | 3,371 | 0 | $525.6K | $507.1K | 0.11% | -$18.5K |
| Caterpillar Inc.(CAT) | 1,496 | 1,447 | -49 | $548.1K | $482.1K | 0.10% | -$66.0K |
| Vanguard Short Term BondETF | 6,563 | 6,163 | -400 | $503.2K | $472.7K | 0.10% | -$30.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,407 | 2,705 | -702 | $463.5K | $470.2K | 0.10% | +$6.6K |
| The Walt Disney Company(DIS) | 4,630 | 4,724 | +94 | $566.5K | $469.0K | 0.10% | -$97.5K |
| WisdomTree, Inc.ETF(WT) | 13,312 | 13,146 | -166 | $455.3K | $447.8K | 0.10% | -$7.5K |
| Yum! Brands, Inc.(YUM) | 3,253 | 3,253 | 0 | $451.0K | $430.9K | 0.09% | -$20.1K |
| WisdomTree, Inc.ETF(WT) | 0 | 8,462 | +8,462 | $0 | $425.7K | 0.09% | +$425.7K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 18,268 | 17,672 | -596 | $434.8K | $419.4K | 0.09% | -$15.4K |