Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,846 | 13,609 | +9,763 | 1,333 | 4,129 | 1.95% | +2,796 |
| EXXON MOBIL CORP | 29 | 17,904 | +17,875 | 3 | 2,061 | 0.97% | +2,058 |
| APPLE INC(AAPL) | 48,001 | 47,871 | -130 | 8,231 | 10,083 | 4.76% | +1,851 |
| KLA CORP(KLAC) | 11,010 | 11,010 | 0 | 7,691 | 9,078 | 4.29% | +1,387 |
| ALPHABET INC(GOOG) | 39,179 | 38,960 | -219 | 5,913 | 7,097 | 3.35% | +1,183 |
| NVIDIA CORPORATION(NVDA) | 5,718 | 48,030 | +42,312 | 5,167 | 5,934 | 2.80% | +767 |
| MASTEC INC(MTZ) | 44,850 | 44,730 | -120 | 4,182 | 4,786 | 2.26% | +603 |
| COSTCO WHSL CORP NEW(COST) | 5,384 | 5,349 | -35 | 3,944 | 4,547 | 2.15% | +602 |
| AMAZON COM INC(AMZN) | 37,410 | 37,250 | -160 | 6,748 | 7,199 | 3.40% | +451 |
| PALO ALTO NETWORKS INC(PANW) | 7,847 | 7,782 | -65 | 2,230 | 2,638 | 1.25% | +409 |
| MICROSOFT CORP(MSFT) | 16,346 | 16,288 | -58 | 6,877 | 7,280 | 3.44% | +403 |
| ADOBE INC(ADBE) | 7,577 | 7,565 | -12 | 3,823 | 4,203 | 1.98% | +379 |
| BROADCOM INC(AVGO) | 1,148 | 1,146 | -2 | 1,522 | 1,840 | 0.87% | +318 |
| AMGEN INC(AMGN) | 11,429 | 11,393 | -36 | 3,249 | 3,560 | 1.68% | +310 |
| WILLIAMS COS INC(WMB) | 91,505 | 91,010 | -495 | 3,566 | 3,868 | 1.83% | +302 |
| META PLATFORMS INC(META) | 14,332 | 14,401 | +69 | 6,959 | 7,261 | 3.43% | +302 |
| ALPHABET INC(GOOG) | 9,755 | 9,665 | -90 | 1,485 | 1,773 | 0.84% | +287 |
| AIR PRODS & CHEMS INC | 17,079 | 17,044 | -35 | 4,138 | 4,398 | 2.08% | +260 |
| NEXTERA ENERGY INC(NEE) | 24,103 | 24,070 | -33 | 1,540 | 1,704 | 0.80% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 11,081 | 11,064 | -17 | 5,482 | 5,634 | 2.66% | +153 |
| NETFLIX INC(NFLX) | 2,161 | 2,133 | -28 | 1,312 | 1,440 | 0.68% | +127 |
| ECOLAB INC(ECL) | 16,017 | 15,922 | -95 | 3,698 | 3,789 | 1.79% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 8,411 | 8,376 | -35 | 3,826 | 3,912 | 1.85% | +87 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,898 | 1,863 | -35 | 501 | 585 | 0.28% | +84 |
| HONEYWELL INTL INC(HON) | 11,370 | 11,283 | -87 | 2,334 | 2,409 | 1.14% | +76 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,139 | 1,212 | 0.57% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 57,453 | 57,288 | -165 | 4,156 | 4,222 | 1.99% | +65 |
| BANK AMERICA CORP | 47,921 | 47,256 | -665 | 1,817 | 1,879 | 0.89% | +62 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 2,458 | 2,518 | 1.19% | +61 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,138 | 1,175 | 0.55% | +37 |
| PROCTER AND GAMBLE CO(PG) | 17,791 | 17,723 | -68 | 2,887 | 2,923 | 1.38% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 14,817 | 14,818 | +1 | 2,968 | 2,997 | 1.41% | +29 |
| SCHWAB STRATEGIC TR | 9,110 | 9,110 | 0 | 565 | 585 | 0.28% | +20 |
| AMERICAN ELEC PWR CO INC | 11,050 | 11,050 | 0 | 951 | 970 | 0.46% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 209 | 226 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 8,981 | 8,881 | -100 | 548 | 558 | 0.26% | +10 |
| EA SERIES TRUST FREEDOM 100 EM | 5,095 | 5,095 | 0 | 172 | 180 | 0.08% | +8 |
| SOLVENTUM CORP(SOLV) | 0 | 146 | +146 | 0 | 8 | 0.00% | +8 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 218 | 222 | 0.10% | +4 |
| CEDAR FAIR L P | 135 | 135 | 0 | 6 | 7 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 915 | 915 | 0 | 23 | 24 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 9,371 | 8,627 | -744 | 869 | 870 | 0.41% | +1 |
| DOMA HOLDINGS INC | 680 | 680 | 0 | 3 | 4 | 0.00% | +1 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 285 | 286 | 0.13% | +1 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 33 | 33 | 0 | 18 | 18 | 0.01% | +1 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 5 | 6 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 2,675 | 2,675 | 0 | 570 | 571 | 0.27% | +1 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 28 | 29 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 13 | 13 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| MODERNA INC(MRNA) | 13 | 13 | 0 | 1 | 2 | 0.00% | 0 |
| PFIZER INC(PFE) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR RATE ETF | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR CORE MSCI INTL | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 61 | 61 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBAL X FDS US PFD ETF | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 70 | 70 | 0 | 5 | 5 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| BLOCK INC(XYZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 43 | 43 | 0 | 4 | 4 | 0.00% | -0 |
| XCEL ENERGY INC(XEL) | 494 | 494 | 0 | 27 | 26 | 0.01% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 15 | 14 | 0.01% | -0 |
| ISHARES TR | 300 | 300 | 0 | 10 | 9 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 6 | 5 | 0.00% | -0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 200 | 200 | 0 | 1 | 1 | 0.00% | -0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 7 | 0.00% | -0 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 8 | 7 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 10 | 9 | 0.00% | -0 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 31 | 30 | 0.01% | -0 |
| FORD MTR CO DEL(F) | 510 | 510 | 0 | 7 | 6 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,375 | 4,375 | 0 | 88 | 87 | 0.04% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 9,325 | 9,325 | 0 | 180 | 179 | 0.08% | -1 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 6 | 0.00% | -1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 8 | 7 | 0.00% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,615 | 36,615 | 0 | 703 | 702 | 0.33% | -1 |
| ISHARES TR | 180 | 180 | 0 | 38 | 37 | 0.02% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 233 | 232 | 0.11% | -2 |
| SONOS INC(SONO) | 395 | 395 | 0 | 8 | 6 | 0.00% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 35 | 33 | 0.02% | -2 |
| ROKU INC(ROKU) | 440 | 440 | 0 | 29 | 26 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,470 | 4,470 | 0 | 172 | 170 | 0.08% | -2 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 82 | 78 | 0.04% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 838 | 838 | 0 | 142 | 138 | 0.06% | -4 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 500 | 500 | 0 | 32 | 27 | 0.01% | -5 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 77 | 68 | 0.03% | -8 |
| SCHWAB STRATEGIC TR | 7,746 | 7,446 | -300 | 356 | 339 | 0.16% | -17 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 295 | 277 | 0.13% | -18 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,442 | 1,420 | 0.67% | -23 |
| VANGUARD TAX-MANAGED FDS | 30,375 | 30,375 | 0 | 1,524 | 1,501 | 0.71% | -23 |