Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 539,347 | 527,712 | -11,635 | $92.49M | $111.15M | 15.88% | +$18.66M |
| Vanguard Growth Index Fund ETFETF | 189,764 | 191,228 | +1,464 | $65.32M | $71.52M | 10.22% | +$6.20M |
| Vanguard High Dividend Yield Index Fund ETFETF | 547,872 | 551,983 | +4,111 | $66.29M | $65.47M | 9.36% | -$821.9K |
| iShares Core S&P Small-Cap ETFETF | 367,310 | 364,076 | -3,234 | $40.60M | $38.83M | 5.55% | -$1.76M |
| NVIDIA Corporation(NVDA) | 24,418 | 242,152 | +217,734 | $22.06M | $29.92M | 4.28% | +$7.85M |
| Microsoft Corporation(MSFT) | 46,197 | 46,990 | +793 | $19.44M | $21.00M | 3.00% | +$1.57M |
| iShares Core S&P 500 ETFETF | 33,562 | 34,502 | +940 | $17.64M | $18.88M | 2.70% | +$1.24M |
| Ametek Inc | 112,372 | 112,372 | 0 | $20.55M | $18.73M | 2.68% | -$1.82M |
| Alphabet Inc.(GOOG) | 95,432 | 96,756 | +1,324 | $14.40M | $17.62M | 2.52% | +$3.22M |
| First Trust Preferred Securities and Income ETFETF | 881,586 | 875,105 | -6,481 | $15.27M | $15.19M | 2.17% | -$77.2K |
| Palo Alto Networks, Inc.(PANW) | 34,018 | 34,018 | 0 | $9.67M | $11.53M | 1.65% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 48,852 | 49,723 | +871 | $8.81M | $9.61M | 1.37% | +$797.0K |
| Meta Platforms, Inc.(META) | 18,021 | 18,132 | +111 | $8.75M | $9.14M | 1.31% | +$392.0K |
| Visa Inc.(V) | 31,759 | 31,688 | -71 | $8.86M | $8.32M | 1.19% | -$546.0K |
| Costco Wholesale Corporation(COST) | 8,134 | 8,089 | -45 | $5.96M | $6.88M | 0.98% | +$916.6K |
| Schwab U.S. TIPS ETFETF | 116,453 | 118,640 | +2,187 | $6.07M | $6.17M | 0.88% | +$96.3K |
| JPMorgan Chase & Co.(JPM) | 29,506 | 29,481 | -25 | $5.91M | $5.96M | 0.85% | +$52.9K |
| Vanguard FTSE Emerging Markets ETFETF | 116,359 | 115,014 | -1,345 | $4.86M | $5.03M | 0.72% | +$172.7K |
| Invesco QQQ TrustETF | 9,843 | 10,380 | +537 | $4.37M | $4.97M | 0.71% | +$602.8K |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 61,030 | 60,449 | -581 | $4.99M | $4.94M | 0.71% | -$55.4K |
| AutoZone, Inc.(AZO) | 1,586 | 1,586 | 0 | $5.00M | $4.70M | 0.67% | -$297.5K |
| Berkshire Hathaway | 10,968 | 10,922 | -46 | $4.61M | $4.44M | 0.63% | -$169.2K |
| iShares TR 20 YR TR (BD Etf)ETF | 46,139 | 46,562 | +423 | $4.37M | $4.27M | 0.61% | -$92.2K |
| Alphabet Inc.(GOOG) | 22,595 | 22,733 | +138 | $3.44M | $4.17M | 0.60% | +$729.4K |
| Schwab US Large Cap Growth ETFETF | 40,888 | 41,102 | +214 | $3.79M | $4.14M | 0.59% | +$353.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,274 | 7,482 | +1,208 | $3.28M | $4.07M | 0.58% | +$790.4K |
| ConocoPhillips(COP) | 34,838 | 35,602 | +764 | $4.43M | $4.07M | 0.58% | -$362.0K |
| AutoNation, Inc.(AN) | 24,655 | 24,884 | +229 | $4.08M | $3.97M | 0.57% | -$116.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,757 | 6,798 | +41 | $3.93M | $3.76M | 0.54% | -$168.0K |
| The Boeing Company(BA) | 20,070 | 19,460 | -610 | $3.87M | $3.54M | 0.51% | -$331.4K |
| Oracle Corporation(ORCL) | 25,567 | 24,693 | -874 | $3.21M | $3.49M | 0.50% | +$275.1K |
| American Water Works | 27,110 | 26,880 | -230 | $3.31M | $3.47M | 0.50% | +$158.6K |
| Chevron Corporation(CVX) | 21,521 | 21,686 | +165 | $3.39M | $3.39M | 0.48% | -$2.7K |
| SPDR Gold SharesETF(GLD) | 15,561 | 15,498 | -63 | $3.20M | $3.33M | 0.48% | +$131.0K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 48,412 | 48,894 | +482 | $3.18M | $3.33M | 0.48% | +$153.4K |
| Invesco Senior Loan ETFETF SR LN ETF | 152,432 | 152,439 | +7 | $3.22M | $3.21M | 0.46% | -$16.6K |
| Intercontinental Exchange, Inc.(ICE) | 22,457 | 22,304 | -153 | $3.09M | $3.05M | 0.44% | -$33.2K |
| Tesla, Inc.(TSLA) | 14,836 | 15,416 | +580 | $2.61M | $3.05M | 0.44% | +$442.5K |
| The Home Depot, Inc.(HD) | 8,315 | 8,490 | +175 | $3.19M | $2.92M | 0.42% | -$267.1K |
| NextEra Energy, Inc.(NEE) | 38,883 | 40,637 | +1,754 | $2.49M | $2.88M | 0.41% | +$392.5K |
| L3Harris Technologies, Inc.(LHX) | 11,974 | 12,004 | +30 | $2.55M | $2.70M | 0.39% | +$144.2K |
| Merck & Co., Inc.(MRK) | 20,947 | 21,011 | +64 | $2.76M | $2.60M | 0.37% | -$162.8K |
| Starbucks Corporation(SBUX) | 33,305 | 32,766 | -539 | $3.04M | $2.55M | 0.36% | -$492.9K |
| Stryker Corporation(SYK) | 1,820 | 7,280 | +5,460 | $651.3K | $2.48M | 0.35% | +$1.83M |
| Morgan Stanley(MS) | 25,370 | 25,096 | -274 | $2.39M | $2.44M | 0.35% | +$50.3K |
| AbbVie Inc.(ABBV) | 14,288 | 14,201 | -87 | $2.60M | $2.44M | 0.35% | -$166.2K |
| Honeywell International Inc.(HON) | 11,212 | 11,383 | +171 | $2.30M | $2.43M | 0.35% | +$129.5K |
| ExxonMobil | 20,701 | 20,552 | -149 | $2.41M | $2.37M | 0.34% | -$40.3K |
| Walmart Inc.(WMT) | 34,999 | 34,560 | -439 | $2.11M | $2.34M | 0.33% | +$234.1K |
| Zoetis Inc.(ZTS) | 13,721 | 13,428 | -293 | $2.32M | $2.33M | 0.33% | +$6.0K |
| ServiceNow, Inc.(NOW) | 3,131 | 2,913 | -218 | $2.39M | $2.29M | 0.33% | -$95.5K |
| iShares Treasury Floating Rate B ETFETF TRS FLT RT BD | 35,160 | 44,160 | +9,000 | $1.78M | $2.24M | 0.32% | +$454.9K |
| Constellation Brands, Inc.(STZ) | 8,664 | 8,634 | -30 | $2.35M | $2.22M | 0.32% | -$133.2K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 21,214 | 21,464 | +250 | $2.13M | $2.16M | 0.31% | +$27.5K |
| Bank Of America Corp | 53,801 | 53,625 | -176 | $2.04M | $2.13M | 0.30% | +$92.5K |
| iShares High Yield Corporat Bond ETFETF 0-5YR HI YL CP | 50,713 | 50,048 | -665 | $2.16M | $2.11M | 0.30% | -$45.8K |
| Netflix, Inc.(NFLX) | 3,045 | 2,985 | -60 | $1.85M | $2.01M | 0.29% | +$165.2K |
| CME Group Inc.(CME) | 9,981 | 10,119 | +138 | $2.15M | $1.99M | 0.28% | -$159.4K |
| FedEx Corporation(FDX) | 6,135 | 6,244 | +109 | $1.78M | $1.87M | 0.27% | +$94.8K |
| iShares Biotechnology ETFETF | 13,370 | 13,453 | +83 | $1.83M | $1.85M | 0.26% | +$11.9K |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 46,848 | 42,132 | -4,716 | $2.04M | $1.81M | 0.26% | -$228.8K |
| Adobe Inc.(ADBE) | 3,214 | 3,246 | +32 | $1.62M | $1.80M | 0.26% | +$181.5K |
| The Walt Disney Company(DIS) | 19,681 | 17,961 | -1,720 | $2.41M | $1.78M | 0.25% | -$624.8K |
| Mastercard Incorporated(MA) | 3,842 | 3,833 | -9 | $1.85M | $1.69M | 0.24% | -$159.6K |
| Johnson & Johnson(JNJ) | 10,919 | 11,439 | +520 | $1.73M | $1.67M | 0.24% | -$55.4K |
| Dell Technologies Inc.(DELL) | 2,330 | 12,079 | +9,749 | $265.9K | $1.67M | 0.24% | +$1.40M |
| The Procter & Gamble Company(PG) | 8,583 | 9,681 | +1,098 | $1.39M | $1.60M | 0.23% | +$204.1K |
| The Allstate Corporation(ALL) | 9,919 | 9,919 | 0 | $1.72M | $1.58M | 0.23% | -$132.4K |
| iShares 7-10 Year Treasury Bond ETFETF | 16,245 | 16,245 | 0 | $1.54M | $1.52M | 0.22% | -$16.4K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 27,575 | 28,130 | +555 | $1.74M | $1.50M | 0.21% | -$244.3K |
| Amgen Inc.(AMGN) | 4,609 | 4,761 | +152 | $1.31M | $1.49M | 0.21% | +$177.1K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 25,501 | 30,588 | +5,087 | $1.21M | $1.47M | 0.21% | +$257.3K |
| iShares US Technology ETFETF | 9,650 | 9,650 | 0 | $1.30M | $1.45M | 0.21% | +$149.0K |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 22,018 | 28,488 | +6,470 | $1.12M | $1.45M | 0.21% | +$332.2K |
| iShares 3-7 Year Treasury Bond ETFETF | 12,080 | 12,290 | +210 | $1.40M | $1.42M | 0.20% | +$20.1K |
| Freeport-McMoRan Inc.(FCX) | 49,267 | 28,568 | -20,699 | $2.32M | $1.39M | 0.20% | -$928.1K |
| McDonald's Corporation(MCD) | 5,696 | 5,348 | -348 | $1.61M | $1.36M | 0.19% | -$243.2K |
| iShares Preferred Income Sec ETF IVETF | 40,622 | 42,130 | +1,508 | $1.31M | $1.33M | 0.19% | +$20.0K |
| Eli Lilly and Company(LLY) | 1,575 | 1,455 | -120 | $1.23M | $1.32M | 0.19% | +$92.1K |
| iShares California Muni Bond ETFETF | 23,440 | 22,859 | -581 | $1.35M | $1.30M | 0.19% | -$48.5K |
| Vanguard FTSE Developed Markets ETFETF | 25,916 | 25,247 | -669 | $1.30M | $1.25M | 0.18% | -$52.5K |
| Novo Nordisk A/S(NVO) | 7,369 | 8,727 | +1,358 | $946.2K | $1.25M | 0.18% | +$299.5K |
| Church & Dwight Co., Inc.(CHD) | 11,212 | 11,616 | +404 | $1.17M | $1.20M | 0.17% | +$34.8K |
| Broadcom Inc.(AVGO) | 715 | 749 | +34 | $948.5K | $1.20M | 0.17% | +$255.5K |
| Caterpillar Inc.(CAT) | 3,878 | 3,479 | -399 | $1.42M | $1.16M | 0.17% | -$262.4K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,831 | 5,039 | +208 | $1.01M | $1.14M | 0.16% | +$133.8K |
| Cadiz Inc.(CDZI) | 81,921 | 366,687 | +284,766 | $237.6K | $1.13M | 0.16% | +$895.5K |
| Deere & Company(DE) | 3,107 | 3,032 | -75 | $1.28M | $1.13M | 0.16% | -$143.3K |
| UnitedHealth Group Incorporated(UNH) | 2,120 | 2,204 | +84 | $1.05M | $1.12M | 0.16% | +$73.6K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 14,371 | 14,934 | +563 | $1.07M | $1.08M | 0.16% | +$18.2K |
| Johnson Controls Inter F SHS | 16,225 | 16,225 | 0 | $1.06M | $1.08M | 0.15% | +$18.7K |
| Rocket Companies, Inc.(RKT) | 78,732 | 78,363 | -369 | $1.15M | $1.07M | 0.15% | -$72.0K |
| Quanta Services Inc | 3,515 | 4,208 | +693 | $913.2K | $1.07M | 0.15% | +$156.0K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 19,480 | 19,480 | 0 | $1.01M | $1.04M | 0.15% | +$37.6K |
| Altria Group, Inc.(MO) | 21,238 | 21,265 | +27 | $926.4K | $968.6K | 0.14% | +$42.2K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 11,089 | 10,528 | -561 | $1.05M | $959.7K | 0.14% | -$87.3K |
| PIMCO Active Bond ETFETF ACTIVE BD ETF | 10,520 | 10,520 | 0 | $966.4K | $958.2K | 0.14% | -$8.2K |
| Vanguard S&P 500 ETFETF | 1,833 | 1,913 | +80 | $881.6K | $957.2K | 0.14% | +$75.6K |
| The Charles Schwab Corporation(SCHW) | 14,383 | 12,720 | -1,663 | $1.04M | $937.4K | 0.13% | -$103.1K |
| The Clorox Company(CLX) | 7,974 | 6,794 | -1,180 | $1.22M | $927.3K | 0.13% | -$293.7K |