Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 255,880 | 255,162 | -718 | $38.62M | $46.48M | 8.13% | +$7.86M |
| Apple Inc.(AAPL) | 206,822 | 213,911 | +7,089 | $35.47M | $45.05M | 7.88% | +$9.59M |
| Microsoft Corporation(MSFT) | 91,992 | 94,326 | +2,334 | $38.70M | $42.16M | 7.38% | +$3.46M |
| NVIDIA Corporation(NVDA) | 18,113 | 180,342 | +162,229 | $16.37M | $22.28M | 3.90% | +$5.91M |
| Lowe's Companies, Inc.(LOW) | 81,889 | 81,822 | -67 | $20.86M | $18.04M | 3.16% | -$2.82M |
| Amazon.com, Inc.(AMZN) | 85,892 | 93,241 | +7,349 | $15.49M | $18.02M | 3.15% | +$2.53M |
| Advanced Micro Devices, Inc.(AMD) | 100,256 | 101,578 | +1,322 | $18.10M | $16.48M | 2.88% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 62,959 | 62,950 | -9 | $12.61M | $12.73M | 2.23% | +$121.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,938 | 26,495 | +557 | $10.84M | $12.42M | 2.17% | +$1.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 201,698 | 215,625 | +13,927 | $11.67M | $12.22M | 2.14% | +$551.4K |
| Chevron Corporation(CVX) | 69,854 | 70,381 | +527 | $11.02M | $11.01M | 1.93% | -$9.9K |
| Mastercard IncorporatedCL A(MA) | 23,325 | 23,250 | -75 | $11.23M | $10.26M | 1.79% | -$975.6K |
| Visa Inc.CL A(V) | 37,384 | 37,610 | +226 | $10.43M | $9.87M | 1.73% | -$561.7K |
| Ishares TrCORE US AGGBD ET | 51,693 | 99,642 | +47,949 | $5.06M | $9.67M | 1.69% | +$4.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,944 | 9,063 | +119 | $8.61M | $9.53M | 1.67% | +$917.0K |
| FedEx Corporation(FDX) | 28,248 | 28,396 | +148 | $8.18M | $8.51M | 1.49% | +$329.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,680 | 93,306 | -1,374 | $8.94M | $8.50M | 1.49% | -$433.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 108,195 | 106,040 | -2,155 | $8.71M | $8.48M | 1.48% | -$235.0K |
| Berkshire Hathaway Inc DelCL B | 19,993 | 20,127 | +134 | $8.41M | $8.19M | 1.43% | -$219.8K |
| Starbucks Corporation(SBUX) | 105,886 | 105,020 | -866 | $9.68M | $8.18M | 1.43% | -$1.50M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 78,939 | 80,261 | +1,322 | $8.01M | $7.72M | 1.35% | -$289.7K |
| Johnson & Johnson(JNJ) | 53,048 | 52,422 | -626 | $8.39M | $7.66M | 1.34% | -$729.8K |
| Bank America Corp | 180,656 | 183,300 | +2,644 | $6.85M | $7.29M | 1.28% | +$439.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 93,385 | +93,385 | $0 | $7.11M | 1.24% | +$7.11M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 193,689 | 304,214 | +110,525 | $4.29M | $6.72M | 1.17% | +$2.42M |
| Palantir Technologies Inc.CL A(PLTR) | 189,901 | 256,135 | +66,234 | $4.37M | $6.49M | 1.14% | +$2.12M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 84,320 | 91,501 | +7,181 | $5.58M | $6.34M | 1.11% | +$758.7K |
| Occidental Petroleum Corporation(OXY) | 91,630 | 90,925 | -705 | $5.96M | $5.73M | 1.00% | -$224.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,571 | 62,146 | +11,575 | $4.64M | $5.70M | 1.00% | +$1.06M |
| Uber Technologies, Inc.(UBER) | 71,220 | 77,935 | +6,715 | $5.48M | $5.66M | 0.99% | +$181.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 224,505 | 251,386 | +26,881 | $4.83M | $5.37M | 0.94% | +$545.3K |
| The Walt Disney Company(DIS) | 52,313 | 52,767 | +454 | $6.40M | $5.24M | 0.92% | -$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 78,218 | 82,742 | +4,524 | $4.78M | $5.20M | 0.91% | +$426.8K |
| The Boeing Company(BA) | 0 | 28,298 | +28,298 | $0 | $5.15M | 0.90% | +$5.15M |
| NIKE, Inc.CL B(NKE) | 67,338 | 66,760 | -578 | $6.33M | $5.03M | 0.88% | -$1.30M |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 37,902 | 38,754 | +852 | $4.87M | $4.97M | 0.87% | +$95.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 105,810 | +105,810 | $0 | $4.90M | 0.86% | +$4.90M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 69,176 | 86,190 | +17,014 | $3.75M | $4.78M | 0.84% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 61,680 | 61,293 | -387 | $4.97M | $4.77M | 0.83% | -$207.1K |
| The Charles Schwab Corporation(SCHW) | 56,193 | 61,588 | +5,395 | $4.07M | $4.54M | 0.79% | +$473.4K |
| Intel Corporation(INTC) | 126,617 | 145,565 | +18,948 | $5.59M | $4.51M | 0.79% | -$1.08M |
| Exxon Mobil Corp | 36,091 | 36,588 | +497 | $4.20M | $4.21M | 0.74% | +$16.8K |
| Ishares TrGLOBAL 100 ETF | 44,039 | 43,508 | -531 | $3.94M | $4.20M | 0.74% | +$264.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,799 | 76,013 | +43,214 | $1.91M | $4.14M | 0.72% | +$2.24M |
| Meta Platforms, Inc.CL A(META) | 7,366 | 8,133 | +767 | $3.58M | $4.10M | 0.72% | +$524.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 159,475 | 198,133 | +38,658 | $3.22M | $3.96M | 0.69% | +$741.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 90,107 | 88,097 | -2,010 | $3.93M | $3.79M | 0.66% | -$136.1K |
| Adobe Inc.(ADBE) | 6,643 | 6,826 | +183 | $3.35M | $3.79M | 0.66% | +$440.1K |
| Schwab Strategic TrUS LCAP GR ETF | 35,904 | 36,685 | +781 | $3.33M | $3.70M | 0.65% | +$370.3K |
| Enphase Energy, Inc.(ENPH) | 37,355 | 36,160 | -1,195 | $4.52M | $3.61M | 0.63% | -$913.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,743 | 6,274 | +531 | $3.00M | $3.41M | 0.60% | +$410.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,988 | 44,082 | -906 | $3.48M | $3.41M | 0.60% | -$71.6K |
| NextEra Energy, Inc.(NEE) | 43,345 | 47,440 | +4,095 | $2.77M | $3.36M | 0.59% | +$589.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 62,360 | 61,860 | -500 | $3.94M | $3.29M | 0.58% | -$645.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 76,061 | 74,381 | -1,680 | $3.20M | $3.06M | 0.53% | -$145.9K |
| UnitedHealth Group Incorporated(UNH) | 5,885 | 5,972 | +87 | $2.91M | $3.04M | 0.53% | +$130.0K |
| Crane NXT, Co.(CXT) | 49,876 | 49,306 | -570 | $3.09M | $3.03M | 0.53% | -$58.9K |
| Schwab Strategic TrUS LRG CAP ETF | 47,535 | 46,932 | -603 | $2.95M | $3.02M | 0.53% | +$65.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,840 | 12,654 | -186 | $2.67M | $2.86M | 0.50% | +$188.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 28,375 | 116,299 | +87,924 | $698.0K | $2.84M | 0.50% | +$2.15M |
| Oracle Corporation(ORCL) | 11,686 | 16,917 | +5,231 | $1.47M | $2.39M | 0.42% | +$920.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,480 | 16,268 | -212 | $2.43M | $2.37M | 0.41% | -$63.6K |
| Schwab Strategic TrUS LCAP VA ETF | 31,135 | 31,373 | +238 | $2.37M | $2.32M | 0.41% | -$41.5K |
| Vanguard Bd Index FdsTotal Bond Market | 31,685 | 31,395 | -290 | $2.30M | $2.26M | 0.40% | -$39.3K |
| BP p.l.c.ADR(BP) | 62,851 | 62,356 | -495 | $2.37M | $2.25M | 0.39% | -$117.2K |
| Tesla, Inc.(TSLA) | 11,246 | 11,106 | -140 | $1.98M | $2.20M | 0.38% | +$220.7K |
| Netflix, Inc.(NFLX) | 3,042 | 3,212 | +170 | $1.85M | $2.17M | 0.38% | +$320.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,522 | 30,027 | -495 | $1.79M | $1.75M | 0.31% | -$38.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,390 | 4,485 | +95 | $1.41M | $1.72M | 0.30% | +$311.2K |
| Iron Mountain Incorporated(IRM) | 17,513 | 18,183 | +670 | $1.40M | $1.63M | 0.29% | +$224.8K |
| Equinix, Inc.(EQIX) | 2,103 | 2,093 | -10 | $1.74M | $1.58M | 0.28% | -$151.7K |
| Ishares TrRUSSELL 2000 ETF | 6,869 | 6,794 | -75 | $1.44M | $1.38M | 0.24% | -$66.2K |
| Vanguard Bd Index FdsINTERMED TERM | 17,204 | 17,148 | -56 | $1.30M | $1.28M | 0.22% | -$12.9K |
| Ishares TrIBONDS DEC 2033 | 22,865 | 47,700 | +24,835 | $555.4K | $1.14M | 0.20% | +$589.4K |
| Honeywell International Inc.(HON) | 4,902 | 4,880 | -22 | $1.01M | $1.04M | 0.18% | +$35.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,104 | 8,105 | +1 | $1.02M | $987.8K | 0.17% | -$33.0K |
| Schwab Strategic TrINTL EQTY ETF | 22,970 | 22,251 | -719 | $896.3K | $854.9K | 0.15% | -$41.4K |
| Abbott Labs | 7,620 | 7,520 | -100 | $866.1K | $781.4K | 0.14% | -$84.7K |
| Ishares TrSELECT DIVID ETF | 5,863 | 6,067 | +204 | $722.2K | $733.9K | 0.13% | +$11.8K |
| GE Aerospace(GE) | 4,455 | 4,349 | -106 | $782.0K | $691.4K | 0.12% | -$90.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,851 | 1,766 | -85 | $736.3K | $690.7K | 0.12% | -$45.5K |
| Deere & Company(DE) | 1,741 | 1,831 | +90 | $715.1K | $684.1K | 0.12% | -$31.0K |
| IDEX Corporation(IEX) | 3,385 | 3,385 | 0 | $826.0K | $681.1K | 0.12% | -$144.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,993 | 12,622 | -371 | $639.1K | $614.3K | 0.11% | -$24.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 926 | 1,116 | +190 | $515.1K | $597.1K | 0.10% | +$82.0K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 15,086 | 14,738 | -348 | $684.5K | $592.6K | 0.10% | -$91.8K |
| Schwab Strategic TrINT TRM U S TRES | 12,037 | 11,749 | -288 | $590.4K | $573.0K | 0.10% | -$17.4K |
| PepsiCo, Inc.(PEP) | 3,348 | 3,451 | +103 | $586.0K | $569.2K | 0.10% | -$16.8K |
| The Coca-Cola Company(KO) | 8,696 | 8,696 | 0 | $532.0K | $553.5K | 0.10% | +$21.5K |
| Canadian National Railway Company(CNI) | 4,575 | 4,575 | 0 | $602.6K | $540.4K | 0.09% | -$62.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 20,643 | 20,450 | -193 | $548.1K | $539.5K | 0.09% | -$8.6K |
| Caterpillar Inc.(CAT) | 1,560 | 1,560 | 0 | $571.6K | $519.6K | 0.09% | -$52.0K |
| Invesco Qqq TrUNIT SER 1 | 620 | 970 | +350 | $275.3K | $464.7K | 0.08% | +$189.5K |
| Ishares TrCORE S P500 ETF | 842 | 802 | -40 | $442.7K | $438.9K | 0.08% | -$3.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,253 | 2,293 | +40 | $414.3K | $418.2K | 0.07% | +$3.9K |
| The Procter & Gamble Company(PG) | 2,522 | 2,522 | 0 | $409.3K | $416.0K | 0.07% | +$6.7K |
| Edwards Lifesciences Corp | 4,677 | 4,472 | -205 | $446.9K | $413.1K | 0.07% | -$33.9K |
| CSX Corporation(CSX) | 12,131 | 12,131 | 0 | $449.7K | $405.8K | 0.07% | -$43.9K |
| American Express Company(AXP) | 1,660 | 1,660 | 0 | $378.0K | $384.4K | 0.07% | +$6.4K |
| Vanguard Index FdsTotal Stock Market | 1,365 | 1,309 | -56 | $354.7K | $350.1K | 0.06% | -$4.6K |