Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 502,765 | +502,765 | 0 | 22,916 | 5.64% | +22,916 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 226,395 | +226,395 | 0 | 10,278 | 2.53% | +10,278 |
| APPLE INC(AAPL) | 0 | 73,544 | +73,544 | 0 | 15,490 | 3.81% | +15,490 |
| SCHWAB STRATEGIC TR | 0 | 558,269 | +558,269 | 0 | 27,227 | 6.70% | +27,227 |
| VANGUARD CALIF TAX FREE FDS | 0 | 16,746 | +16,746 | 0 | 1,665 | 0.41% | +1,665 |
| SPDR SER TR ST PORT HIGH ETF | 134,841 | 178,769 | +43,928 | 3,163 | 4,153 | 1.02% | +989 |
| NVIDIA CORPORATION(NVDA) | 2,280 | 24,560 | +22,280 | 2,060 | 3,034 | 0.75% | +974 |
| ALPHABET INC(GOOG) | 29,663 | 29,764 | +101 | 4,477 | 5,422 | 1.33% | +944 |
| ALPHABET INC(GOOG) | 23,983 | 24,113 | +130 | 3,652 | 4,423 | 1.09% | +771 |
| ISHARES TR | 27,853 | 27,765 | -88 | 9,388 | 10,121 | 2.49% | +733 |
| MICROSOFT CORP(MSFT) | 20,162 | 20,305 | +143 | 8,483 | 9,075 | 2.23% | +593 |
| ISHARES INC MSCI EMRG CHN | 147,162 | 152,065 | +4,903 | 8,472 | 9,002 | 2.21% | +530 |
| VANGUARD WHITEHALL FDS | 55,818 | 63,742 | +7,924 | 3,564 | 4,010 | 0.99% | +446 |
| AMAZON COM INC(AMZN) | 29,009 | 29,176 | +167 | 5,233 | 5,638 | 1.39% | +406 |
| GLOBAL X FDS US PFD ETF | 0 | 19,812 | +19,812 | 0 | 390 | 0.10% | +390 |
| EXXON MOBIL CORP | 40,013 | 43,788 | +3,775 | 4,651 | 5,041 | 1.24% | +390 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,476 | +7,476 | 0 | 386 | 0.09% | +386 |
| QUALCOMM INC(QCOM) | 10,417 | 10,450 | +33 | 1,764 | 2,081 | 0.51% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 1,035 | 1,323 | 0.33% | +287 |
| WALMART INC(WMT) | 37,875 | 37,875 | 0 | 2,279 | 2,565 | 0.63% | +286 |
| NEXTERA ENERGY INC(NEE) | 10,386 | 13,086 | +2,700 | 664 | 927 | 0.23% | +263 |
| GLOBAL X FDS RATE PREFERRED | 0 | 10,613 | +10,613 | 0 | 251 | 0.06% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,005 | +4,005 | 0 | 1,358 | 0.33% | +1,358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,672 | +3,672 | 0 | 208 | 0.05% | +208 |
| EMCOR GROUP INC(EME) | 0 | 560 | +560 | 0 | 204 | 0.05% | +204 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,731 | +5,731 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 10,683 | 10,635 | -48 | 5,616 | 5,820 | 1.43% | +203 |
| META PLATFORMS INC(META) | 8,075 | 8,144 | +69 | 3,921 | 4,106 | 1.01% | +185 |
| ISHARES TR | 0 | 14,106 | +14,106 | 0 | 1,475 | 0.36% | +1,475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,423 | 108,787 | +6,364 | 2,989 | 3,153 | 0.78% | +164 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,597 | +14,597 | 0 | 1,479 | 0.36% | +1,479 |
| COSTCO WHSL CORP NEW(COST) | 1,117 | 1,117 | 0 | 819 | 950 | 0.23% | +131 |
| ARES CAPITAL CORP(ARCC) | 13,720 | 19,216 | +5,496 | 286 | 400 | 0.10% | +115 |
| ELI LILLY & CO(LLY) | 1,184 | 1,139 | -45 | 921 | 1,031 | 0.25% | +110 |
| ABRDN PRECIOUS METALS BASKET | 0 | 15,075 | +15,075 | 0 | 1,552 | 0.38% | +1,552 |
| NETFLIX INC(NFLX) | 1,547 | 1,547 | 0 | 940 | 1,044 | 0.26% | +104 |
| SCHWAB STRATEGIC TR | 0 | 8,204 | +8,204 | 0 | 389 | 0.10% | +389 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 522 | 616 | 0.15% | +94 |
| BROADCOM INC(AVGO) | 0 | 328 | +328 | 0 | 527 | 0.13% | +527 |
| TESLA INC(TSLA) | 0 | 3,551 | +3,551 | 0 | 703 | 0.17% | +703 |
| AMGEN INC(AMGN) | 0 | 2,086 | +2,086 | 0 | 652 | 0.16% | +652 |
| ENBRIDGE INC(ENB) | 86,900 | 90,306 | +3,406 | 3,144 | 3,214 | 0.79% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 9,648 | 11,120 | +1,472 | 743 | 808 | 0.20% | +65 |
| AT&T INC(T) | 0 | 24,434 | +24,434 | 0 | 467 | 0.11% | +467 |
| UNILEVER PLC(UL) | 12,762 | 12,762 | 0 | 641 | 702 | 0.17% | +61 |
| ISHARES TR ESG AWR MSCI USA | 30,134 | 29,516 | -618 | 3,464 | 3,522 | 0.87% | +58 |
| VANGUARD INDEX FDS | 10,783 | 10,683 | -100 | 2,803 | 2,858 | 0.70% | +55 |
| ADOBE INC(ADBE) | 0 | 1,492 | +1,492 | 0 | 829 | 0.20% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 20,656 | 20,661 | +5 | 4,137 | 4,179 | 1.03% | +41 |
| NOVO-NORDISK A S(NVO) | 2,750 | 2,750 | 0 | 353 | 393 | 0.10% | +39 |
| ISHARES SILVER TR(SLV) | 0 | 9,926 | +9,926 | 0 | 264 | 0.06% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 1,749 | +1,749 | 0 | 340 | 0.08% | +340 |
| VANGUARD INDEX FDS | 1,897 | 1,891 | -6 | 912 | 946 | 0.23% | +34 |
| COMCAST CORP NEW(CCZ) | 0 | 21,686 | +21,686 | 0 | 849 | 0.21% | +849 |
| ISHARES TR MSCI USA QLT FCT | 4,977 | 4,977 | 0 | 818 | 850 | 0.21% | +32 |
| RTX CORPORATION(RTX) | 10,828 | 10,828 | 0 | 1,056 | 1,087 | 0.27% | +31 |
| INVESCO QQQ TR | 0 | 873 | +873 | 0 | 418 | 0.10% | +418 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,708 | +19,708 | 0 | 392 | 0.10% | +392 |
| VANGUARD WORLD FD | 2,625 | 2,625 | 0 | 491 | 518 | 0.13% | +27 |
| ALTRIA GROUP INC(MO) | 0 | 13,842 | +13,842 | 0 | 631 | 0.16% | +631 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,716 | +1,716 | 0 | 874 | 0.22% | +874 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,400 | 3,400 | 0 | 227 | 251 | 0.06% | +24 |
| SOUTHERN CO(SO) | 0 | 3,840 | +3,840 | 0 | 298 | 0.07% | +298 |
| NOVARTIS AG(NVS) | 0 | 2,266 | +2,266 | 0 | 241 | 0.06% | +241 |
| FEDEX CORP(FDX) | 2,122 | 2,122 | 0 | 615 | 636 | 0.16% | +21 |
| WISDOMTREE TR(WT) | 4,876 | 4,876 | 0 | 529 | 550 | 0.14% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,073 | +2,073 | 0 | 286 | 0.07% | +286 |
| MCKESSON CORP(MCK) | 375 | 375 | 0 | 201 | 219 | 0.05% | +18 |
| SPDR SER TR ST STR P500ETF | 7,161 | 7,161 | 0 | 441 | 458 | 0.11% | +18 |
| ISHARES TR | 936 | 936 | 0 | 232 | 247 | 0.06% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,869 | +3,869 | 0 | 388 | 0.10% | +388 |
| PROCTER AND GAMBLE CO(PG) | 4,636 | 4,636 | 0 | 752 | 765 | 0.19% | +12 |
| FIDELITY COVINGTON TRUST | 7,928 | 7,928 | 0 | 336 | 349 | 0.09% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 7,564 | 7,564 | 0 | 356 | 368 | 0.09% | +12 |
| SERVICENOW INC(NOW) | 476 | 476 | 0 | 363 | 374 | 0.09% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,282 | 1,282 | 0 | 362 | 372 | 0.09% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,131 | +6,131 | 0 | 452 | 0.11% | +452 |
| NUVEEN AMT FREE QLTY MUN INC | 21,076 | 21,076 | 0 | 233 | 242 | 0.06% | +8 |
| EDISON INTL(EIX) | 0 | 7,404 | +7,404 | 0 | 532 | 0.13% | +532 |
| SAP SE(SAP) | 1,059 | 1,059 | 0 | 207 | 214 | 0.05% | +7 |
| ENERGY TRANSFER L P(ET) | 13,000 | 13,000 | 0 | 204 | 211 | 0.05% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 225 | 225 | 0 | 212 | 218 | 0.05% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,155 | 1,155 | 0 | 263 | 267 | 0.07% | +4 |
| NUVEEN CALIFORNIA AMT QLT MU | 10,000 | 10,000 | 0 | 122 | 125 | 0.03% | +4 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 13,550 | +13,550 | 0 | 143 | 0.04% | +143 |
| ISHARES TR | 8,862 | 8,864 | +2 | 1,169 | 1,170 | 0.29% | +1 |
| BARRICK GOLD CORP | 19,360 | 19,360 | 0 | 322 | 323 | 0.08% | +1 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 238 | 237 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,800 | 2,800 | 0 | 266 | 265 | 0.07% | -1 |
| SPDR SER TR ST STR SP AERO | 36,042 | 36,164 | +122 | 5,064 | 5,062 | 1.25% | -2 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,849 | 0 | 618 | 616 | 0.15% | -2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,480 | 4,480 | 0 | 207 | 205 | 0.05% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,627 | 21,927 | +300 | 907 | 904 | 0.22% | -3 |
| MEDTRONIC PLC(MDT) | 3,869 | 4,234 | +365 | 337 | 333 | 0.08% | -4 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,555 | +5,555 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 3,152 | 3,152 | 0 | 327 | 322 | 0.08% | -5 |
| BANK AMERICA CORP | 42,073 | 39,973 | -2,100 | 1,595 | 1,590 | 0.39% | -6 |
| CHUBB LIMITED COM | 1,591 | 1,591 | 0 | 412 | 406 | 0.10% | -6 |
| COCA COLA CO(KO) | 0 | 3,645 | +3,645 | 0 | 232 | 0.06% | +232 |