Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 102,725 | 102,526 | -199 | 45,611 | 49,121 | 13.77% | +3,511 |
| APPLE INC(AAPL) | 29,872 | 36,063 | +6,191 | 5,123 | 7,596 | 2.13% | +2,473 |
| VANGUARD INDEX FDS | 136,853 | 137,846 | +993 | 35,568 | 36,875 | 10.34% | +1,307 |
| VANGUARD WORLD FD | 36,964 | 36,537 | -427 | 10,594 | 11,480 | 3.22% | +886 |
| SPDR S&P 500 ETF TR(SPY) | 22,714 | 23,117 | +403 | 11,881 | 12,581 | 3.53% | +700 |
| NVIDIA CORPORATION(NVDA) | 1,906 | 19,072 | +17,166 | 1,722 | 2,356 | 0.66% | +634 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 766,207 | 777,124 | +10,917 | 37,966 | 38,483 | 10.79% | +518 |
| ISHARES TR ULTRA SHORT DUR | 8,695 | 17,441 | +8,746 | 440 | 881 | 0.25% | +442 |
| VANGUARD STAR FDS | 18,996 | 24,693 | +5,697 | 1,145 | 1,489 | 0.42% | +344 |
| ISHARES TR MSCI USA MIN ETF | 129,261 | 130,803 | +1,542 | 10,804 | 10,982 | 3.08% | +179 |
| ISHARES TR | 211,008 | 221,983 | +10,975 | 12,817 | 12,990 | 3.64% | +174 |
| ALPHABET INC(GOOG) | 5,142 | 5,142 | 0 | 783 | 943 | 0.26% | +160 |
| ISHARES TR | 3,289 | 3,649 | +360 | 743 | 900 | 0.25% | +157 |
| COSTCO WHSL CORP NEW(COST) | 971 | 971 | 0 | 711 | 826 | 0.23% | +114 |
| MICROSOFT CORP(MSFT) | 4,304 | 4,304 | 0 | 1,811 | 1,924 | 0.54% | +113 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 532 | 642 | 0.18% | +110 |
| KINDER MORGAN INC DEL(KMI) | 17,312 | 21,105 | +3,793 | 317 | 419 | 0.12% | +102 |
| AMAZON COM INC(AMZN) | 5,263 | 5,263 | 0 | 949 | 1,017 | 0.29% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,309 | 1,405 | +96 | 273 | 318 | 0.09% | +45 |
| ISHARES TR MSCI EAFE MIN VL | 7,773 | 8,595 | +822 | 551 | 596 | 0.17% | +45 |
| SPDR GOLD TR(GLD) | 2,611 | 2,707 | +96 | 537 | 582 | 0.16% | +45 |
| NEXTERA ENERGY INC(NEE) | 5,354 | 5,367 | +13 | 342 | 380 | 0.11% | +38 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 1,127 | +1,127 | 0 | 33 | 0.01% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 616 | 616 | 0 | 598 | 630 | 0.18% | +32 |
| VANGUARD INDEX FDS | 1,468 | 1,475 | +7 | 706 | 738 | 0.21% | +32 |
| ESSEX PPTY TR INC(ESS) | 147 | 234 | +87 | 36 | 64 | 0.02% | +28 |
| SNAP INC(SNAP) | 8,443 | 7,443 | -1,000 | 97 | 124 | 0.03% | +27 |
| VANGUARD WHITEHALL FDS | 25,945 | 26,673 | +728 | 3,139 | 3,163 | 0.89% | +24 |
| PROCTER AND GAMBLE CO(PG) | 8,472 | 8,473 | +1 | 1,375 | 1,397 | 0.39% | +23 |
| QUALCOMM INC(QCOM) | 746 | 746 | 0 | 126 | 149 | 0.04% | +22 |
| ORACLE CORP(ORCL) | 1,429 | 1,429 | 0 | 179 | 202 | 0.06% | +22 |
| WELLS FARGO CO NEW(WFC) | 15,095 | 15,101 | +6 | 875 | 897 | 0.25% | +22 |
| BADGER METER INC | 854 | 854 | 0 | 138 | 159 | 0.04% | +21 |
| NETFLIX INC(NFLX) | 309 | 309 | 0 | 188 | 209 | 0.06% | +21 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 216 | 236 | 0.07% | +20 |
| WALMART INC(WMT) | 2,691 | 2,691 | 0 | 162 | 182 | 0.05% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 126 | 146 | 0.04% | +20 |
| ISHARES TR | 673 | 673 | 0 | 227 | 245 | 0.07% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 329 | 0 | 173 | 190 | 0.05% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 181 | 198 | 0.06% | +17 |
| META PLATFORMS INC(META) | 882 | 882 | 0 | 428 | 445 | 0.12% | +17 |
| GE VERNOVA INC(GEV) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |
| PROGRESSIVE CORP(PGR) | 0 | 68 | +68 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 4,308 | 4,311 | +3 | 470 | 484 | 0.14% | +14 |
| HP INC(HPQ) | 2,784 | 2,784 | 0 | 84 | 97 | 0.03% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,864 | 23,867 | +3 | 876 | 889 | 0.25% | +13 |
| AVNET INC | 6,640 | 6,640 | 0 | 329 | 342 | 0.10% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54 | 2,700 | +2,646 | 157 | 169 | 0.05% | +12 |
| ISHARES TR | 2,455 | 2,455 | 0 | 177 | 189 | 0.05% | +12 |
| SPDR SER TR ST STR SP500FF | 6,277 | 6,286 | +9 | 269 | 280 | 0.08% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,784 | 2,784 | 0 | 49 | 59 | 0.02% | +10 |
| PHILIP MORRIS INTL INC(PM) | 845 | 845 | 0 | 77 | 86 | 0.02% | +8 |
| CARNIVAL CORP | 2,945 | 3,000 | +55 | 48 | 56 | 0.02% | +8 |
| AT&T INC(T) | 47,550 | 44,204 | -3,346 | 837 | 845 | 0.24% | +8 |
| AMGEN INC(AMGN) | 263 | 264 | +1 | 75 | 83 | 0.02% | +8 |
| HONEYWELL INTL INC(HON) | 890 | 890 | 0 | 183 | 190 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,298 | 3,300 | +2 | 661 | 668 | 0.19% | +7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | 151 | 158 | 0.04% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 445 | 0 | 220 | 227 | 0.06% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 423 | 424 | +1 | 77 | 84 | 0.02% | +6 |
| GENERAC HLDGS INC(GNRC) | 900 | 900 | 0 | 114 | 119 | 0.03% | +5 |
| ISHARES TR | 630 | 630 | 0 | 189 | 194 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,136 | 2,136 | 0 | 140 | 146 | 0.04% | +5 |
| SEMPRA(SRE) | 1,228 | 1,228 | 0 | 88 | 93 | 0.03% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 918 | 918 | 0 | 131 | 136 | 0.04% | +5 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 400 | 400 | 0 | 30 | 35 | 0.01% | +5 |
| PFIZER INC(PFE) | 4,339 | 4,469 | +130 | 120 | 125 | 0.04% | +5 |
| DT MIDSTREAM INC(DTM) | 459 | 459 | 0 | 28 | 33 | 0.01% | +5 |
| ISHARES TR | 442 | 442 | 0 | 52 | 56 | 0.02% | +5 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 207 | +207 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 139 | 139 | 0 | 48 | 52 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 2,221 | 2,221 | 0 | 136 | 140 | 0.04% | +4 |
| NOVO-NORDISK A S(NVO) | 270 | 270 | 0 | 35 | 39 | 0.01% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 102 | 102 | 0 | 43 | 46 | 0.01% | +4 |
| ASTRAZENECA PLC(AZN) | 350 | 350 | 0 | 24 | 27 | 0.01% | +4 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 115 | 119 | 0.03% | +4 |
| ISHARES TR | 985 | 985 | 0 | 114 | 117 | 0.03% | +3 |
| BROADCOM INC(AVGO) | 12 | 12 | 0 | 16 | 19 | 0.01% | +3 |
| PG&E CORP(PCG) | 4,648 | 4,650 | +2 | 78 | 81 | 0.02% | +3 |
| ISHARES SILVER TR(SLV) | 852 | 852 | 0 | 19 | 23 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 1,602 | 1,602 | 0 | 70 | 73 | 0.02% | +3 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 157 | 160 | 0.04% | +3 |
| SOLVENTUM CORP(SOLV) | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| BANK NEW YORK MELLON CORP | 1,221 | 1,221 | 0 | 70 | 73 | 0.02% | +3 |
| ISHARES TR | 286 | 286 | 0 | 82 | 85 | 0.02% | +3 |
| ISHARES TR | 1,341 | 1,341 | 0 | 32 | 35 | 0.01% | +3 |
| BIO-TECHNE CORP(TECH) | 1,900 | 1,900 | 0 | 134 | 136 | 0.04% | +2 |
| DIGITAL RLTY TR INC(DLR) | 297 | 297 | 0 | 43 | 45 | 0.01% | +2 |
| LISTED FD TR WAHED FTSE ETF | 978 | 978 | 0 | 47 | 50 | 0.01% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 314 | 314 | 0 | 21 | 23 | 0.01% | +2 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 286 | 286 | 0 | 86 | 88 | 0.02% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 14 | 14 | 0 | 9 | 12 | 0.00% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 14 | 14 | 0 | 11 | 13 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 450 | 450 | 0 | 102 | 104 | 0.03% | +2 |
| ADOBE INC(ADBE) | 33 | 33 | 0 | 17 | 18 | 0.01% | +2 |
| EATON CORP PLC(ETN) | 1,871 | 1,871 | 0 | 585 | 587 | 0.16% | +2 |
| VANGUARD WORLD FD | 434 | 435 | +1 | 40 | 42 | 0.01% | +2 |
| BLOCK H & R INC | 280 | 280 | 0 | 14 | 15 | 0.00% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 59 | 59 | 0 | 7 | 8 | 0.00% | +1 |