Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,818 | 61,466 | +648 | 31,812 | 33,451 | 13.51% | +1,639 |
| APPLE INC(AAPL) | 19,370 | 21,725 | +2,355 | 3,322 | 4,576 | 1.85% | +1,254 |
| VANGUARD INDEX FDS | 7,249 | 7,646 | +397 | 3,484 | 3,824 | 1.54% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,207 | 136,291 | +6,084 | 22,053 | 22,390 | 9.04% | +337 |
| NVIDIA CORPORATION(NVDA) | 482 | 6,111 | +5,629 | 436 | 755 | 0.30% | +319 |
| MICROSOFT CORP(MSFT) | 17,599 | 17,200 | -399 | 7,404 | 7,688 | 3.10% | +283 |
| SPDR SER TR ST STR P500ETF | 71,993 | 73,110 | +1,117 | 4,430 | 4,679 | 1.89% | +249 |
| INVESCO EXCH TRADED FD TR II | 101,784 | 106,303 | +4,519 | 6,705 | 6,904 | 2.79% | +200 |
| ELI LILLY & CO(LLY) | 3,002 | 2,796 | -206 | 2,336 | 2,532 | 1.02% | +196 |
| TJX COS INC NEW(TJX) | 22,068 | 21,958 | -110 | 2,238 | 2,418 | 0.98% | +180 |
| ISHARES TR CORE MSCI EAFE | 1,259 | 3,333 | +2,074 | 93 | 242 | 0.10% | +149 |
| ISHARES TR | 7,335 | 7,317 | -18 | 3,856 | 4,004 | 1.62% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,686 | 6,776 | +90 | 1,392 | 1,533 | 0.62% | +141 |
| BROADCOM INC(AVGO) | 178 | 233 | +55 | 236 | 374 | 0.15% | +138 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 6,206 | +6,206 | 0 | 137 | 0.06% | +137 |
| WALMART INC(WMT) | 16,669 | 16,674 | +5 | 1,003 | 1,129 | 0.46% | +126 |
| VANGUARD INDEX FDS | 3,573 | 3,577 | +4 | 1,230 | 1,338 | 0.54% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 1,065 | 1,155 | +90 | 558 | 666 | 0.27% | +108 |
| VANGUARD INDEX FDS | 7,954 | 8,122 | +168 | 2,067 | 2,173 | 0.88% | +105 |
| AMGEN INC(AMGN) | 2,246 | 2,374 | +128 | 639 | 742 | 0.30% | +103 |
| ISHARES TR | 9,305 | 10,136 | +831 | 1,957 | 2,056 | 0.83% | +100 |
| ALPHABET INC(GOOG) | 3,085 | 3,085 | 0 | 470 | 566 | 0.23% | +96 |
| SPDR SER TR ST STR P500GRW | 13,449 | 13,466 | +17 | 984 | 1,079 | 0.44% | +95 |
| VANGUARD WHITEHALL FDS | 4,714 | 5,549 | +835 | 570 | 658 | 0.27% | +88 |
| ALPHABET INC(GOOG) | 2,726 | 2,729 | +3 | 411 | 497 | 0.20% | +86 |
| TIDAL TR II ROUNDHILL GENER | 0 | 2,278 | +2,278 | 0 | 85 | 0.03% | +85 |
| ISHARES TR | 43,455 | 44,595 | +1,140 | 4,256 | 4,329 | 1.75% | +73 |
| S&P GLOBAL INC(SPGI) | 15 | 168 | +153 | 6 | 75 | 0.03% | +69 |
| ISHARES TR MSCI USA QLT FCT | 2,384 | 2,680 | +296 | 392 | 458 | 0.18% | +66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 541 | +541 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 7,116 | 7,121 | +5 | 601 | 659 | 0.27% | +58 |
| INVESCO QQQ TR | 1,551 | 1,553 | +2 | 689 | 744 | 0.30% | +55 |
| THOMSON REUTERS CORP.(TRI) | 3,664 | 3,664 | 0 | 571 | 618 | 0.25% | +47 |
| ISHARES TR | 1,136 | 1,607 | +471 | 126 | 171 | 0.07% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,566 | 1,566 | 0 | 470 | 515 | 0.21% | +45 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 247 | 291 | 0.12% | +44 |
| COCA COLA CO(KO) | 21,925 | 21,720 | -205 | 1,341 | 1,382 | 0.56% | +41 |
| NEXTERA ENERGY INC(NEE) | 5,783 | 5,783 | 0 | 370 | 410 | 0.17% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,735 | 11,789 | +54 | 770 | 803 | 0.32% | +33 |
| AT&T INC(T) | 20,992 | 21,052 | +60 | 369 | 402 | 0.16% | +33 |
| AMAZON COM INC(AMZN) | 2,513 | 2,513 | 0 | 453 | 486 | 0.20% | +32 |
| BARRICK GOLD CORP | 0 | 1,919 | +1,919 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST STR PR SP1500 | 12,802 | 12,830 | +28 | 821 | 851 | 0.34% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 25 | 53 | +28 | 24 | 54 | 0.02% | +30 |
| ORACLE CORP(ORCL) | 1,851 | 1,851 | 0 | 232 | 261 | 0.11% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,746 | 2,755 | +9 | 252 | 279 | 0.11% | +28 |
| NEWMONT CORP(NEM) | 0 | 573 | +573 | 0 | 24 | 0.01% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,501 | 1,505 | +4 | 743 | 766 | 0.31% | +24 |
| VANGUARD INDEX FDS | 0 | 139 | +139 | 0 | 23 | 0.01% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 247 | 271 | 0.11% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 1,617 | 2,367 | +750 | 64 | 88 | 0.04% | +23 |
| ASTRAZENECA PLC(AZN) | 0 | 262 | +262 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 681 | 784 | +103 | 178 | 196 | 0.08% | +19 |
| COSTCO WHSL CORP NEW(COST) | 157 | 157 | 0 | 115 | 133 | 0.05% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,622 | 1,622 | 0 | 210 | 224 | 0.09% | +14 |
| COLGATE PALMOLIVE CO(CL) | 6,494 | 6,169 | -325 | 585 | 599 | 0.24% | +14 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 59 | +59 | 0 | 14 | 0.01% | +14 |
| TEXAS INSTRS INC(TXN) | 669 | 669 | 0 | 117 | 130 | 0.05% | +14 |
| SPDR GOLD TR(GLD) | 1,421 | 1,421 | 0 | 292 | 306 | 0.12% | +13 |
| WISDOMTREE TR(WT) | 0 | 228 | +228 | 0 | 13 | 0.01% | +13 |
| NUVEEN S&P 500 BUY-WRITE INC | 28,977 | 29,355 | +378 | 383 | 396 | 0.16% | +13 |
| SOUTHERN CO(SO) | 1,970 | 1,987 | +17 | 141 | 154 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 0 | 127 | +127 | 0 | 13 | 0.01% | +13 |
| WISDOMTREE TR(WT) | 0 | 261 | +261 | 0 | 12 | 0.00% | +12 |
| BANK AMERICA CORP | 6,278 | 6,278 | 0 | 238 | 250 | 0.10% | +12 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 280 | 291 | 0.12% | +11 |
| WISDOMTREE TR(WT) | 0 | 135 | +135 | 0 | 11 | 0.00% | +11 |
| QUALCOMM INC(QCOM) | 322 | 322 | 0 | 55 | 64 | 0.03% | +10 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 46 | 55 | 0.02% | +10 |
| ISHARES TR | 843 | 843 | 0 | 99 | 108 | 0.04% | +9 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 46 | 54 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 286 | 286 | 0 | 96 | 104 | 0.04% | +8 |
| NEW GOLD INC CDA | 0 | 4,000 | +4,000 | 0 | 8 | 0.00% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| HONEYWELL INTL INC(HON) | 827 | 828 | +1 | 170 | 177 | 0.07% | +7 |
| ALTRIA GROUP INC(MO) | 2,435 | 2,482 | +47 | 106 | 113 | 0.05% | +7 |
| ADOBE INC(ADBE) | 115 | 115 | 0 | 58 | 64 | 0.03% | +6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 500 | 500 | 0 | 37 | 42 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 147 | 0 | 61 | 66 | 0.03% | +5 |
| GILEAD SCIENCES INC(GILD) | 964 | 1,100 | +136 | 71 | 75 | 0.03% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| UNIVERSAL DISPLAY CORP(OLED) | 106 | 106 | 0 | 18 | 22 | 0.01% | +4 |
| AMERICAN ELEC PWR CO INC | 2,180 | 2,188 | +8 | 188 | 192 | 0.08% | +4 |
| NXP SEMICONDUCTORS N V COM | 189 | 189 | 0 | 47 | 51 | 0.02% | +4 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,661 | 1,661 | 0 | 77 | 81 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| DUPONT DE NEMOURS INC(DD) | 855 | 855 | 0 | 66 | 69 | 0.03% | +3 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 127 | 130 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| ROYAL CARIBBEAN GROUP COM | 136 | 136 | 0 | 19 | 22 | 0.01% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73 | 73 | 0 | 10 | 13 | 0.01% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 31 | 31 | 0 | 30 | 33 | 0.01% | +3 |
| LPL FINL HLDGS INC(LPLA) | 181 | 181 | 0 | 48 | 51 | 0.02% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 73 | 73 | 0 | 16 | 19 | 0.01% | +3 |
| ELEVANCE HEALTH INC(ELV) | 109 | 109 | 0 | 57 | 59 | 0.02% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 453 | 454 | +1 | 93 | 96 | 0.04% | +2 |
| VANGUARD INDEX FDS | 251 | 251 | 0 | 60 | 63 | 0.03% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 636 | 636 | 0 | 62 | 64 | 0.03% | +2 |
| ZOETIS INC(ZTS) | 523 | 523 | 0 | 88 | 91 | 0.04% | +2 |