Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 25 | 109,982 | +109,957 | 2 | 7,688 | 0.97% | +7,686 |
| NVIDIA CORPORATION(NVDA) | 19,369 | 191,992 | +172,623 | 17,501 | 23,719 | 3.01% | +6,217 |
| SOUTHERN CO(SO) | 1,456 | 74,670 | +73,214 | 104 | 5,792 | 0.73% | +5,688 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 180,787 | +180,787 | 0 | 5,239 | 0.66% | +5,239 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,585 | 170,434 | +86,849 | 4,112 | 8,295 | 1.05% | +4,183 |
| PFIZER INC(PFE) | 155,868 | 275,315 | +119,447 | 4,325 | 7,703 | 0.98% | +3,378 |
| SPDR GOLD TR(GLD) | 16,920 | 30,448 | +13,528 | 3,481 | 6,547 | 0.83% | +3,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 102,719 | +102,719 | 0 | 2,602 | 0.33% | +2,602 |
| PINNACLE WEST CAP CORP(PNW) | 3,180 | 36,990 | +33,810 | 238 | 2,825 | 0.36% | +2,588 |
| ISHARES TR MSCI INTL QUALTY | 0 | 63,317 | +63,317 | 0 | 2,473 | 0.31% | +2,473 |
| VANGUARD INDEX FDS | 89,915 | 96,411 | +6,496 | 23,369 | 25,791 | 3.27% | +2,422 |
| APPLE INC(AAPL) | 106,276 | 97,649 | -8,627 | 18,224 | 20,567 | 2.61% | +2,342 |
| PALO ALTO NETWORKS INC(PANW) | 10,548 | 15,574 | +5,026 | 2,997 | 5,280 | 0.67% | +2,283 |
| ISHARES GOLD TR(IAU) | 313,256 | 345,471 | +32,215 | 13,160 | 15,177 | 1.92% | +2,017 |
| ISHARES TR | 91 | 14,642 | +14,551 | 12 | 1,880 | 0.24% | +1,869 |
| CANADIAN NATL RY CO(CNI) | 200 | 16,003 | +15,803 | 26 | 1,890 | 0.24% | +1,864 |
| FIDELITY COVINGTON TRUST | 0 | 42,458 | +42,458 | 0 | 1,802 | 0.23% | +1,802 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 18,452 | +18,452 | 0 | 1,790 | 0.23% | +1,790 |
| ALPHABET INC(GOOG) | 45,984 | 47,538 | +1,554 | 7,002 | 8,719 | 1.10% | +1,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,915 | 23,896 | +4,981 | 2,573 | 4,153 | 0.53% | +1,580 |
| MICROSOFT CORP(MSFT) | 69,748 | 68,895 | -853 | 29,344 | 30,793 | 3.90% | +1,448 |
| SCHWAB STRATEGIC TR | 3,035 | 18,261 | +15,226 | 245 | 1,420 | 0.18% | +1,175 |
| DUTCH BROS INC(BROS) | 23 | 27,630 | +27,607 | 1 | 1,144 | 0.14% | +1,143 |
| AMERICAN CENTY ETF TR | 114,666 | 131,649 | +16,983 | 10,745 | 11,812 | 1.50% | +1,066 |
| COSTCO WHSL CORP NEW(COST) | 12,320 | 11,745 | -575 | 9,026 | 9,983 | 1.26% | +957 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,151 | +14,151 | 0 | 887 | 0.11% | +887 |
| AMERIPRISE FINL INC(AMP) | 1,870 | 3,957 | +2,087 | 820 | 1,690 | 0.21% | +870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,533 | 42,887 | +354 | 8,858 | 9,702 | 1.23% | +844 |
| AMPHENOL CORP NEW | 53,315 | 103,796 | +50,481 | 6,150 | 6,993 | 0.89% | +843 |
| HUDBAY MINERALS INC(HBM) | 0 | 88,537 | +88,537 | 0 | 801 | 0.10% | +801 |
| WISDOMTREE TR(WT) | 90,577 | 107,356 | +16,779 | 4,161 | 4,894 | 0.62% | +733 |
| AMAZON COM INC(AMZN) | 41,515 | 42,009 | +494 | 7,489 | 8,118 | 1.03% | +630 |
| PAN AMERN SILVER CORP(PAAS) | 131,458 | 129,177 | -2,281 | 1,982 | 2,568 | 0.33% | +586 |
| NEXTERA ENERGY INC(NEE) | 86,260 | 85,596 | -664 | 5,513 | 6,061 | 0.77% | +548 |
| COLGATE PALMOLIVE CO(CL) | 85,083 | 84,086 | -997 | 7,662 | 8,160 | 1.03% | +498 |
| VANGUARD BD INDEX FDS | 95,903 | 103,371 | +7,468 | 6,965 | 7,448 | 0.94% | +483 |
| VANGUARD INDEX FDS | 9,261 | 9,834 | +573 | 4,452 | 4,918 | 0.62% | +467 |
| SCHWAB STRATEGIC TR | 21,435 | 24,270 | +2,835 | 1,987 | 2,447 | 0.31% | +460 |
| WALMART INC(WMT) | 74,339 | 72,031 | -2,308 | 4,473 | 4,877 | 0.62% | +404 |
| AT&T INC(T) | 288,711 | 286,684 | -2,027 | 5,081 | 5,479 | 0.69% | +397 |
| TJX COS INC NEW(TJX) | 64,090 | 62,602 | -1,488 | 6,500 | 6,892 | 0.87% | +392 |
| MUELLER WTR PRODS INC(MWA) | 221,650 | 220,404 | -1,246 | 3,566 | 3,950 | 0.50% | +383 |
| AMGEN INC(AMGN) | 14,158 | 14,094 | -64 | 4,025 | 4,404 | 0.56% | +378 |
| KEURIG DR PEPPER INC(KDP) | 145,115 | 144,274 | -841 | 4,451 | 4,819 | 0.61% | +368 |
| ETFS GOLD TR(SGOL) | 420,871 | 417,388 | -3,483 | 8,939 | 9,274 | 1.18% | +335 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,059 | 1,327 | +268 | 1,028 | 1,357 | 0.17% | +329 |
| ISHARES SILVER TR(SLV) | 94,342 | 92,461 | -1,881 | 2,146 | 2,457 | 0.31% | +310 |
| ELI LILLY & CO(LLY) | 2,641 | 2,610 | -31 | 2,055 | 2,363 | 0.30% | +308 |
| NOVO-NORDISK A S(NVO) | 46,545 | 43,955 | -2,590 | 5,976 | 6,274 | 0.79% | +298 |
| ROPER TECHNOLOGIES INC(ROP) | 3,683 | 4,189 | +506 | 2,066 | 2,361 | 0.30% | +296 |
| CAVA GROUP INC(CAVA) | 14,226 | 13,922 | -304 | 997 | 1,291 | 0.16% | +295 |
| UNITED RENTALS INC(URI) | 2,576 | 3,311 | +735 | 1,858 | 2,141 | 0.27% | +284 |
| TESLA INC(TSLA) | 10,305 | 10,455 | +150 | 1,812 | 2,069 | 0.26% | +257 |
| SCHWAB STRATEGIC TR | 147,229 | 152,449 | +5,220 | 7,679 | 7,929 | 1.00% | +249 |
| VANGUARD STAR FDS | 62,725 | 66,593 | +3,868 | 3,782 | 4,016 | 0.51% | +233 |
| SCHWAB STRATEGIC TR | 80,375 | 86,201 | +5,826 | 3,697 | 3,929 | 0.50% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,594 | 121,856 | +7,262 | 4,808 | 5,025 | 0.64% | +217 |
| ALPHABET INC(GOOG) | 12,440 | 11,493 | -947 | 1,878 | 2,094 | 0.27% | +216 |
| FAIR ISAAC CORP(FICO) | 859 | 856 | -3 | 1,073 | 1,274 | 0.16% | +201 |
| ARISTA NETWORKS INC | 3,522 | 3,414 | -108 | 1,021 | 1,196 | 0.15% | +175 |
| AMERICAN CENTY ETF TR | 1,300 | 4,019 | +2,719 | 80 | 248 | 0.03% | +168 |
| NCR VOYIX CORPORATION | 910 | 14,000 | +13,090 | 11 | 173 | 0.02% | +161 |
| PATTERSON COS INC | 4,080 | 11,325 | +7,245 | 113 | 273 | 0.03% | +160 |
| RTX CORPORATION(RTX) | 99,901 | 98,615 | -1,286 | 9,743 | 9,900 | 1.25% | +157 |
| CAMECO CORP(CCJ) | 25,310 | 25,310 | 0 | 1,096 | 1,245 | 0.16% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 7,439 | 7,508 | +69 | 3,680 | 3,824 | 0.48% | +143 |
| AMBEV SA(ABEV) | 0 | 65,700 | +65,700 | 0 | 135 | 0.02% | +135 |
| GENERAL DYNAMICS CORP(GD) | 21,975 | 21,847 | -128 | 6,208 | 6,339 | 0.80% | +131 |
| NISOURCE INC(NI) | 213,870 | 209,698 | -4,172 | 5,916 | 6,041 | 0.77% | +126 |
| ISHARES TR | 12,841 | 13,885 | +1,044 | 1,419 | 1,534 | 0.19% | +115 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 65,953 | 72,330 | +6,377 | 1,978 | 2,091 | 0.26% | +113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,194 | 96,270 | +2,076 | 4,752 | 4,859 | 0.62% | +107 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 22,876 | 27,322 | +4,446 | 1,259 | 1,364 | 0.17% | +105 |
| REALTY INCOME CORP(O) | 50,846 | 54,039 | +3,193 | 2,751 | 2,854 | 0.36% | +104 |
| ISHARES TR ESG MSCI LEADR | 28,442 | 28,412 | -30 | 2,669 | 2,768 | 0.35% | +99 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,905 | 4,418 | +2,513 | 128 | 225 | 0.03% | +96 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 4,412 | +4,412 | 0 | 82 | 0.01% | +82 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,315 | 26,972 | -343 | 2,231 | 2,310 | 0.29% | +80 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,521 | 7,684 | +163 | 515 | 592 | 0.07% | +77 |
| T-MOBILE US INC(TMUS) | 5,844 | 5,845 | +1 | 954 | 1,030 | 0.13% | +76 |
| CABLE ONE INC(CABO) | 613 | 938 | +325 | 259 | 332 | 0.04% | +73 |
| DUPONT DE NEMOURS INC(DD) | 25,537 | 25,188 | -349 | 1,958 | 2,027 | 0.26% | +69 |
| BANK AMERICA CORP | 1,862 | 3,447 | +1,585 | 71 | 137 | 0.02% | +66 |
| SHARECARE INC | 82,230 | 95,500 | +13,270 | 63 | 129 | 0.02% | +66 |
| CYBERARK SOFTWARE LTD | 8,495 | 8,491 | -4 | 2,257 | 2,322 | 0.29% | +65 |
| TELEPHONE & DATA SYS INC(TDS) | 18,666 | 17,451 | -1,215 | 299 | 362 | 0.05% | +63 |
| AMERICAN EXPRESS CO(AXP) | 21,092 | 20,996 | -96 | 4,803 | 4,862 | 0.62% | +59 |
| INVESCO QQQ TR | 1,676 | 1,676 | 0 | 744 | 803 | 0.10% | +59 |
| ALBERTSONS COS INC | 12,825 | 16,890 | +4,065 | 275 | 334 | 0.04% | +59 |
| UNITED NAT FOODS INC(UNFI) | 10,340 | 13,214 | +2,874 | 119 | 173 | 0.02% | +54 |
| PEPSICO INC(PEP) | 11,628 | 12,662 | +1,034 | 2,035 | 2,088 | 0.26% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 10,610 | 10,752 | +142 | 1,026 | 1,078 | 0.14% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,587 | 16,187 | -400 | 4,147 | 4,197 | 0.53% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,144 | 15,526 | +382 | 6,024 | 6,073 | 0.77% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 4,644 | 4,621 | -23 | 2,112 | 2,158 | 0.27% | +46 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,681 | 11,030 | +2,349 | 147 | 192 | 0.02% | +45 |
| SKECHERS U S A INC | 6,393 | 6,311 | -82 | 392 | 436 | 0.06% | +45 |
| KINDER MORGAN INC DEL(KMI) | 27,092 | 27,092 | 0 | 497 | 538 | 0.07% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,590 | 12,737 | +147 | 827 | 868 | 0.11% | +41 |
| ISHARES TR | 13,885 | 14,836 | +951 | 595 | 631 | 0.08% | +37 |