Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 234,022 | 229,904 | -4,118 | 40,130 | 48,422 | 5.00% | +8,292 |
| NVIDIA Corp(NVDA) | 15,711 | 151,525 | +135,814 | 14,196 | 18,719 | 1.93% | +4,523 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 239,778 | 247,279 | +7,501 | 39,408 | 42,225 | 4.36% | +2,818 |
| Invesco QQQ Trust Series I | 43,822 | 46,108 | +2,286 | 19,457 | 22,091 | 2.28% | +2,634 |
| Alphabet Inc - Class A(GOOG) | 75,109 | 75,719 | +610 | 11,336 | 13,792 | 1.42% | +2,456 |
| iShares Core S&P 500 Index Fun | 40,818 | 43,346 | +2,528 | 21,459 | 23,720 | 2.45% | +2,261 |
| Vanguard US Total Stock Market | 94,708 | 99,490 | +4,782 | 24,615 | 26,615 | 2.75% | +2,000 |
| Lam Research(LRCX) | 1,090 | 2,823 | +1,733 | 1,059 | 3,006 | 0.31% | +1,947 |
| Amazon.Com Inc(AMZN) | 66,814 | 71,376 | +4,562 | 12,052 | 13,793 | 1.42% | +1,741 |
| SPDR S&P 500 ETF Tr(SPY) | 49,140 | 50,136 | +996 | 25,704 | 27,285 | 2.82% | +1,581 |
| Vanguard FTSE All World Ex US | 343,334 | 367,705 | +24,371 | 20,137 | 21,562 | 2.23% | +1,426 |
| Vanguard S&P 500 ETF | 9,026 | 10,704 | +1,678 | 4,339 | 5,353 | 0.55% | +1,015 |
| Wal Mart Stores Inc(WMT) | 133,269 | 132,287 | -982 | 8,019 | 8,957 | 0.92% | +938 |
| Gilead Sciences Inc(GILD) | 17,389 | 31,154 | +13,765 | 1,274 | 2,138 | 0.22% | +864 |
| Broadcom Ltd(AVGO) | 6,717 | 6,063 | -654 | 8,903 | 9,735 | 1.00% | +832 |
| Vanguard Bd Index Fd Tot Mkt | 137,738 | 150,372 | +12,634 | 10,004 | 10,834 | 1.12% | +830 |
| Alphabet Inc - Class C(GOOG) | 22,520 | 22,885 | +365 | 3,429 | 4,198 | 0.43% | +769 |
| Texas Instruments Inc(TXN) | 3,253 | 6,818 | +3,565 | 567 | 1,326 | 0.14% | +760 |
| Costco Wholesale Corp(COST) | 4,849 | 5,007 | +158 | 3,553 | 4,256 | 0.44% | +703 |
| International Business Machine(IBM) | 12,451 | 17,480 | +5,029 | 2,378 | 3,023 | 0.31% | +646 |
| First Trust DJ Internet | 18,262 | 21,056 | +2,794 | 3,745 | 4,315 | 0.45% | +570 |
| Vanguard Dividend Appreciation | 11,006 | 14,072 | +3,066 | 2,010 | 2,569 | 0.27% | +559 |
| Intuitive Surgical Inc | 13,998 | 1,574 | -12,424 | 166 | 700 | 0.07% | +534 |
| Nextera Energy Inc(NEE) | 21,313 | 26,637 | +5,324 | 1,362 | 1,886 | 0.19% | +524 |
| KLA Corp(KLAC) | 2,269 | 2,542 | +273 | 1,585 | 2,096 | 0.22% | +511 |
| Lockheed Martin Corporation(LMT) | 7,510 | 8,368 | +858 | 3,416 | 3,909 | 0.40% | +493 |
| Elevance Health Inc(ELV) | 1,642 | 2,478 | +836 | 851 | 1,343 | 0.14% | +491 |
| Eli Lilly & Co(LLY) | 3,792 | 3,776 | -16 | 2,950 | 3,419 | 0.35% | +469 |
| Regeneron Pharmaceuticals(REGN) | 763 | 1,139 | +376 | 734 | 1,197 | 0.12% | +463 |
| WisdomTree Bloomberg Fl Rate T | 6,419 | 15,244 | +8,825 | 323 | 767 | 0.08% | +444 |
| Meta Platforms Inc - A(META) | 9,803 | 10,229 | +426 | 4,760 | 5,158 | 0.53% | +398 |
| Humana Inc Com(HUM) | 0 | 1,055 | +1,055 | 0 | 394 | 0.04% | +394 |
| Netflix Inc(NFLX) | 2,332 | 2,679 | +347 | 1,416 | 1,808 | 0.19% | +392 |
| Vanguard Bd Index Fd Short Trm | 0 | 5,083 | +5,083 | 0 | 390 | 0.04% | +390 |
| Air Products & Chemicals Inc | 0 | 1,489 | +1,489 | 0 | 384 | 0.04% | +384 |
| Vanguard Growth ETF | 0 | 1,010 | +1,010 | 0 | 378 | 0.04% | +378 |
| Parker Hannifin Corp Com(PH) | 739 | 1,558 | +819 | 411 | 788 | 0.08% | +377 |
| RTX Corp(RTX) | 42,312 | 44,688 | +2,376 | 4,127 | 4,486 | 0.46% | +359 |
| Honeywell International(HON) | 4,470 | 5,919 | +1,449 | 918 | 1,264 | 0.13% | +346 |
| Applied Materials | 6,423 | 7,077 | +654 | 1,325 | 1,670 | 0.17% | +346 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 68,541 | 72,658 | +4,117 | 11,609 | 11,936 | 1.23% | +327 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 64,602 | 71,020 | +6,418 | 3,260 | 3,574 | 0.37% | +315 |
| Qualcomm Inc(QCOM) | 7,871 | 8,251 | +380 | 1,333 | 1,643 | 0.17% | +311 |
| Vanguard Large Cap ETF | 21,463 | 21,813 | +350 | 5,146 | 5,445 | 0.56% | +299 |
| Welltower Inc | 29,392 | 29,151 | -241 | 2,746 | 3,039 | 0.31% | +293 |
| Microchip Technology Inc(MCHP) | 2,704 | 5,846 | +3,142 | 243 | 535 | 0.06% | +292 |
| Morgan Stanley(MS) | 42,678 | 44,312 | +1,634 | 4,019 | 4,307 | 0.44% | +288 |
| Coca-Cola Co(KO) | 60,123 | 62,312 | +2,189 | 3,678 | 3,966 | 0.41% | +288 |
| Wisdomtree Us Dividend Grow(WT) | 0 | 3,612 | +3,612 | 0 | 282 | 0.03% | +282 |
| Simon Property Group Inc(SPG) | 0 | 1,802 | +1,802 | 0 | 274 | 0.03% | +274 |
| Adobe Inc(ADBE) | 5,971 | 5,899 | -72 | 3,013 | 3,277 | 0.34% | +264 |
| Expedia Inc(EXPE) | 0 | 2,093 | +2,093 | 0 | 264 | 0.03% | +264 |
| PulteGroup Inc(PHM) | 3,428 | 6,015 | +2,587 | 413 | 662 | 0.07% | +249 |
| Vanguard Interm-Term Govt Bd INTER TERM TREAS | 37,630 | 42,083 | +4,453 | 2,203 | 2,450 | 0.25% | +247 |
| WW Grainger INC(GWW) | 303 | 612 | +309 | 308 | 552 | 0.06% | +244 |
| Golar Lng Ltd SHS | 0 | 7,655 | +7,655 | 0 | 240 | 0.02% | +240 |
| Essex Property Trust Inc(ESS) | 0 | 877 | +877 | 0 | 239 | 0.02% | +239 |
| iShares Barclays 3-7 Yr Treasu | 28,469 | 30,554 | +2,085 | 3,297 | 3,528 | 0.36% | +231 |
| General Dynamics Corp(GD) | 2,164 | 2,903 | +739 | 611 | 842 | 0.09% | +231 |
| Schwab U.S. Large Cap ETF | 0 | 3,563 | +3,563 | 0 | 229 | 0.02% | +229 |
| iShares Russell Midcap Growth | 0 | 2,059 | +2,059 | 0 | 227 | 0.02% | +227 |
| Mid-America Apartment Comm(MAA) | 0 | 1,560 | +1,560 | 0 | 222 | 0.02% | +222 |
| L3Harris Tech Inc(LHX) | 0 | 985 | +985 | 0 | 221 | 0.02% | +221 |
| Micron Technology Inc(MU) | 3,073 | 4,397 | +1,324 | 362 | 578 | 0.06% | +216 |
| Vanguard FTSE Emerging Markets | 126,962 | 126,093 | -869 | 5,303 | 5,518 | 0.57% | +215 |
| Procter & Gamble(PG) | 55,712 | 56,096 | +384 | 9,039 | 9,251 | 0.95% | +212 |
| Cintas Corp Com(CTAS) | 0 | 302 | +302 | 0 | 211 | 0.02% | +211 |
| Prudential Financial Inc(PFH) | 0 | 1,799 | +1,799 | 0 | 211 | 0.02% | +211 |
| Williams Cos Inc(WMB) | 0 | 4,930 | +4,930 | 0 | 210 | 0.02% | +210 |
| Southern Co(SO) | 29,575 | 30,003 | +428 | 2,122 | 2,327 | 0.24% | +206 |
| Leidos Holdings Inc(LDOS) | 0 | 1,404 | +1,404 | 0 | 205 | 0.02% | +205 |
| EOG Resources Inc(EOG) | 0 | 1,627 | +1,627 | 0 | 205 | 0.02% | +205 |
| Tesla Inc | 13,283 | 12,835 | -448 | 2,335 | 2,540 | 0.26% | +205 |
| iShares Russell Midcap Value | 0 | 1,695 | +1,695 | 0 | 205 | 0.02% | +205 |
| Vanguard Tax Exempt Bond ETF | 58,333 | 62,965 | +4,632 | 2,952 | 3,155 | 0.33% | +204 |
| Caterpillar Incorporated(CAT) | 3,603 | 4,557 | +954 | 1,320 | 1,518 | 0.16% | +198 |
| Unitedhealth Group Inc(UNH) | 7,702 | 7,867 | +165 | 3,810 | 4,006 | 0.41% | +196 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 13,994 | 17,459 | +3,465 | 812 | 1,006 | 0.10% | +193 |
| Global X Robotics & Artificial | 47,014 | 54,545 | +7,531 | 1,496 | 1,683 | 0.17% | +187 |
| First Trust NASDAQ Cybersecuri | 92,579 | 95,740 | +3,161 | 5,221 | 5,402 | 0.56% | +181 |
| Oracle Corp(ORCL) | 10,886 | 10,939 | +53 | 1,367 | 1,545 | 0.16% | +177 |
| Trane Technologies PLC(TT) | 790 | 1,257 | +467 | 237 | 413 | 0.04% | +176 |
| Bank Of America Corp | 71,043 | 71,847 | +804 | 2,694 | 2,857 | 0.29% | +163 |
| Philip Morris Intl(PM) | 3,462 | 4,730 | +1,268 | 317 | 479 | 0.05% | +162 |
| iShares Core S&P S/C ETF | 167,413 | 174,928 | +7,515 | 18,503 | 18,658 | 1.93% | +155 |
| Fedex Corp(FDX) | 2,832 | 3,237 | +405 | 821 | 971 | 0.10% | +150 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 186,348 | 201,256 | +14,908 | 4,562 | 4,705 | 0.49% | +144 |
| Goldman Sachs Group Inc(GS) | 2,526 | 2,638 | +112 | 1,055 | 1,193 | 0.12% | +138 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 95,320 | 99,500 | +4,180 | 3,818 | 3,952 | 0.41% | +135 |
| Market Vectors Semiconductor T | 2,446 | 2,606 | +160 | 550 | 679 | 0.07% | +129 |
| iShares Russell 1000 Growth In | 1,631 | 1,856 | +225 | 550 | 677 | 0.07% | +127 |
| Palo Alto Networks Inc(PANW) | 1,050 | 1,208 | +158 | 298 | 410 | 0.04% | +111 |
| Dimensional Emerging Mkts Core EMGR CRE EQT MNG | 213,980 | 208,605 | -5,375 | 5,290 | 5,397 | 0.56% | +107 |
| Duke Energy Corp(DUK) | 4,049 | 4,962 | +913 | 392 | 497 | 0.05% | +106 |
| Colgate-Palmolive(CL) | 11,708 | 11,860 | +152 | 1,054 | 1,151 | 0.12% | +97 |
| iShares iBoxx High Yield Corp | 3,680 | 4,951 | +1,271 | 286 | 382 | 0.04% | +96 |
| Comm Svcs Select Sector SPDR F | 5,915 | 6,741 | +826 | 483 | 577 | 0.06% | +94 |
| American Express(AXP) | 23,313 | 23,328 | +15 | 5,308 | 5,402 | 0.56% | +93 |
| iShares Tr S&P 100 Index Fd | 4,315 | 4,390 | +75 | 1,068 | 1,160 | 0.12% | +93 |
| Sector SPDR AMEX Tech Select ST STR TECHN ETF | 6,168 | 6,084 | -84 | 1,285 | 1,376 | 0.14% | +92 |