Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 127,331 | +127,331 | 0 | 26,819 | 5.25% | +26,819 |
| INVESCO QQQ TR | 9,781 | 16,744 | +6,963 | 4,343 | 8,022 | 1.57% | +3,679 |
| ALPHABET INC(GOOG) | 115,315 | 113,590 | -1,725 | 17,404 | 20,690 | 4.05% | +3,286 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 196,978 | 246,589 | +49,611 | 11,438 | 14,300 | 2.80% | +2,861 |
| VANGUARD INDEX FDS | 8,072 | 13,091 | +5,019 | 3,880 | 6,547 | 1.28% | +2,667 |
| ORACLE CORP(ORCL) | 126,400 | 125,962 | -438 | 15,877 | 17,786 | 3.48% | +1,909 |
| MICROSOFT CORP(MSFT) | 68,016 | 66,548 | -1,468 | 28,615 | 29,743 | 5.83% | +1,128 |
| S&P GLOBAL INC(SPGI) | 0 | 42,485 | +42,485 | 0 | 18,948 | 3.71% | +18,948 |
| BOOKING HOLDINGS INC(BKNG) | 2,854 | 2,839 | -15 | 10,354 | 11,247 | 2.20% | +893 |
| AMERICAN CENTY ETF TR | 70,615 | 85,734 | +15,119 | 3,970 | 4,796 | 0.94% | +826 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 26,289 | +26,289 | 0 | 761 | 0.15% | +761 |
| SPDR SER TR ST STR BL 12 ETF | 140,383 | 147,038 | +6,655 | 13,957 | 14,611 | 2.86% | +654 |
| COSTCO WHSL CORP NEW(COST) | 4,417 | 4,386 | -31 | 3,236 | 3,728 | 0.73% | +492 |
| ISHARES TR | 9,146 | 9,684 | +538 | 4,808 | 5,300 | 1.04% | +491 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,108 | +4,108 | 0 | 1,246 | 0.24% | +1,246 |
| GOLAR LNG LTD SHS | 61,507 | 61,507 | 0 | 1,480 | 1,928 | 0.38% | +448 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,117 | +2,117 | 0 | 431 | 0.08% | +431 |
| RTX CORPORATION(RTX) | 135,993 | 136,333 | +340 | 13,263 | 13,686 | 2.68% | +423 |
| AMAZON COM INC(AMZN) | 25,262 | 25,694 | +432 | 4,557 | 4,965 | 0.97% | +409 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 12,322 | +11,029 | 1,168 | 1,522 | 0.30% | +354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,298 | +1,298 | 0 | 338 | 0.07% | +338 |
| KINDER MORGAN INC DEL(KMI) | 130,579 | 136,928 | +6,349 | 2,395 | 2,721 | 0.53% | +326 |
| AMERICAN CENTY ETF TR | 50,214 | 52,891 | +2,677 | 2,910 | 3,231 | 0.63% | +321 |
| AMERICAN CENTY ETF TR | 113,013 | 121,317 | +8,304 | 10,590 | 10,885 | 2.13% | +294 |
| ADOBE INC(ADBE) | 0 | 3,893 | +3,893 | 0 | 2,163 | 0.42% | +2,163 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,241 | +4,241 | 0 | 283 | 0.06% | +283 |
| BROADCOM INC(AVGO) | 979 | 979 | 0 | 1,298 | 1,572 | 0.31% | +274 |
| AMPHENOL CORP NEW | 12,245 | 24,490 | +12,245 | 1,412 | 1,650 | 0.32% | +237 |
| ALPHABET INC(GOOG) | 9,767 | 9,368 | -399 | 1,487 | 1,718 | 0.34% | +231 |
| NOVARTIS AG(NVS) | 0 | 2,000 | +2,000 | 0 | 213 | 0.04% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,896 | +1,896 | 0 | 209 | 0.04% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 15,644 | 15,417 | -227 | 8,183 | 8,390 | 1.64% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 594 | +594 | 0 | 201 | 0.04% | +201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 176,245 | 184,054 | +7,809 | 10,441 | 10,616 | 2.08% | +175 |
| QUALCOMM INC(QCOM) | 5,196 | 5,196 | 0 | 880 | 1,035 | 0.20% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,500 | 3,500 | 0 | 476 | 608 | 0.12% | +132 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 138,747 | 136,703 | -2,044 | 11,122 | 11,238 | 2.20% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,208 | 87,352 | +3,144 | 14,262 | 14,350 | 2.81% | +88 |
| APPLIED MATLS INC | 2,832 | 2,841 | +9 | 584 | 670 | 0.13% | +86 |
| ISHARES TR | 7,310 | 8,405 | +1,095 | 584 | 658 | 0.13% | +75 |
| ECOLAB INC(ECL) | 12,026 | 11,953 | -73 | 2,777 | 2,845 | 0.56% | +68 |
| ELI LILLY & CO(LLY) | 383 | 383 | 0 | 298 | 347 | 0.07% | +49 |
| WALMART INC(WMT) | 5,490 | 5,490 | 0 | 330 | 372 | 0.07% | +41 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 223 | 263 | 0.05% | +40 |
| SPDR GOLD TR(GLD) | 995 | 1,125 | +130 | 205 | 242 | 0.05% | +37 |
| NEXTERA ENERGY INC(NEE) | 5,347 | 5,347 | 0 | 342 | 379 | 0.07% | +37 |
| COCA COLA CO(KO) | 14,907 | 14,907 | 0 | 912 | 949 | 0.19% | +37 |
| TEXAS INSTRS INC(TXN) | 0 | 1,277 | +1,277 | 0 | 248 | 0.05% | +248 |
| ISHARES TR | 3,076 | 3,076 | 0 | 230 | 255 | 0.05% | +25 |
| LENNOX INTL INC(LII) | 750 | 725 | -25 | 367 | 388 | 0.08% | +21 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 3,362 | 3,341 | -21 | 874 | 894 | 0.18% | +20 |
| SOUTHERN CO(SO) | 4,310 | 4,210 | -100 | 309 | 327 | 0.06% | +17 |
| INTUIT(INTU) | 2,342 | 2,342 | 0 | 1,522 | 1,539 | 0.30% | +17 |
| PROCTER AND GAMBLE CO(PG) | 24,988 | 24,664 | -324 | 4,054 | 4,068 | 0.80% | +13 |
| BANK AMERICA CORP | 6,430 | 6,430 | 0 | 244 | 256 | 0.05% | +12 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 213 | 0.04% | +213 |
| ZOETIS INC(ZTS) | 0 | 2,377 | +2,377 | 0 | 412 | 0.08% | +412 |
| TASEKO MINES LTD(TGB) | 0 | 12,000 | +12,000 | 0 | 29 | 0.01% | +29 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 720 | 723 | 0.14% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,037 | +2,037 | 0 | 1,037 | 0.20% | +1,037 |
| XCEL ENERGY INC(XEL) | 0 | 3,896 | +3,896 | 0 | 208 | 0.04% | +208 |
| EATON CORP PLC(ETN) | 869 | 860 | -9 | 272 | 270 | 0.05% | -2 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 61 | 0.01% | +61 |
| SCHWAB STRATEGIC TR | 5,977 | 5,977 | 0 | 233 | 230 | 0.04% | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 6,449 | 6,449 | 0 | 673 | 669 | 0.13% | -4 |
| HOME DEPOT INC(HD) | 1,017 | 1,117 | +100 | 390 | 385 | 0.08% | -6 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 860 | 0 | 217 | 208 | 0.04% | -9 |
| V F CORP(VFC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,049 | +3,049 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 277 | 0.05% | +277 |
| 3M CO(MMM) | 0 | 3,160 | +3,160 | 0 | 323 | 0.06% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 705 | 692 | 0.14% | -13 |
| TEGNA INC | 0 | 15,000 | +15,000 | 0 | 209 | 0.04% | +209 |
| ARROW ELECTRS INC | 0 | 1,745 | +1,745 | 0 | 211 | 0.04% | +211 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 606 | 586 | 0.11% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 92,376 | 91,364 | -1,012 | 18,503 | 18,479 | 3.62% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,390 | 24,391 | +1 | 1,027 | 1,003 | 0.20% | -25 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,214 | +8,214 | 0 | 269 | 0.05% | +269 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,004 | +10,004 | 0 | 494 | 0.10% | +494 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,622 | +7,622 | 0 | 767 | 0.15% | +767 |
| META PLATFORMS INC(META) | 1,187 | 1,087 | -100 | 576 | 548 | 0.11% | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,340 | 1,284 | -56 | 533 | 502 | 0.10% | -31 |
| CHEVRON CORP NEW(CVX) | 31,214 | 31,279 | +65 | 4,924 | 4,893 | 0.96% | -31 |
| BLACKROCK INC(BLK) | 624 | 621 | -3 | 520 | 489 | 0.10% | -31 |
| US BANCORP DEL(USB) | 0 | 6,959 | +6,959 | 0 | 276 | 0.05% | +276 |
| MCDONALDS CORP(MCD) | 0 | 1,287 | +1,287 | 0 | 328 | 0.06% | +328 |
| GE AEROSPACE(GE) | 2,128 | 2,128 | 0 | 374 | 338 | 0.07% | -35 |
| FORTINET INC(FTNT) | 112,142 | 126,488 | +14,346 | 7,660 | 7,623 | 1.49% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,488 | 11,488 | 0 | 1,085 | 1,047 | 0.21% | -37 |
| EXXON MOBIL CORP | 15,903 | 15,708 | -195 | 1,849 | 1,808 | 0.35% | -40 |
| DEERE & CO(DE) | 0 | 1,109 | +1,109 | 0 | 414 | 0.08% | +414 |
| STANDARD BIOTOOLS INC | 16,841 | 0 | -16,841 | 46 | 0 | — | -46 |
| PFIZER INC(PFE) | 0 | 28,361 | +28,361 | 0 | 794 | 0.16% | +794 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,210 | 9,220 | -990 | 428 | 380 | 0.07% | -48 |
| TRAVELERS COMPANIES INC(TRV) | 1,814 | 1,814 | 0 | 417 | 369 | 0.07% | -49 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 13,418 | +13,418 | 0 | 664 | 0.13% | +664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,171 | 2,101 | -70 | 415 | 363 | 0.07% | -51 |
| STARBUCKS CORP(SBUX) | 0 | 2,581 | +2,581 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 13,810 | 13,810 | 0 | 1,526 | 1,473 | 0.29% | -53 |