Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,844 | 69,090 | +61,246 | 7,088 | 8,535 | 5.63% | +1,448 |
| APPLE INC(AAPL) | 0 | 30,641 | +30,641 | 0 | 6,454 | 4.26% | +6,454 |
| ALPHABET INC(GOOG) | 21,207 | 20,945 | -262 | 3,201 | 3,815 | 2.52% | +614 |
| COSTCO WHSL CORP NEW(COST) | 4,388 | 4,288 | -100 | 3,215 | 3,645 | 2.41% | +430 |
| ISHARES TR | 11,316 | 11,580 | +264 | 5,949 | 6,337 | 4.18% | +388 |
| ALPHABET INC(GOOG) | 11,570 | 11,520 | -50 | 1,762 | 2,113 | 1.39% | +351 |
| MICROSOFT CORP(MSFT) | 16,589 | 16,189 | -400 | 6,979 | 7,235 | 4.78% | +256 |
| AMAZON COM INC(AMZN) | 20,375 | 20,255 | -120 | 3,675 | 3,914 | 2.58% | +239 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,905 | +7,905 | 0 | 205 | 0.13% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,650 | +1,650 | 0 | 201 | 0.13% | +201 |
| QUALCOMM INC(QCOM) | 6,660 | 6,610 | -50 | 1,128 | 1,317 | 0.87% | +189 |
| NEXTERA ENERGY INC(NEE) | 30,676 | 29,478 | -1,198 | 1,961 | 2,087 | 1.38% | +127 |
| VERALTO CORP(VLTO) | 5,489 | 6,304 | +815 | 487 | 602 | 0.40% | +115 |
| VANGUARD BD INDEX FDS | 5,054 | 6,539 | +1,485 | 367 | 471 | 0.31% | +104 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,975 | 21,850 | -125 | 1,277 | 1,378 | 0.91% | +101 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,324 | +14,324 | 0 | 1,850 | 1.22% | +1,850 |
| XYLEM INC(XYL) | 4,880 | 5,295 | +415 | 631 | 718 | 0.47% | +87 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,445 | +1,445 | 0 | 490 | 0.32% | +490 |
| VANGUARD INDEX FDS | 3,656 | 4,101 | +445 | 914 | 993 | 0.66% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,286 | +5 | 672 | 741 | 0.49% | +70 |
| ISHARES TR CORE MSCI TOTAL | 23,957 | 25,087 | +1,130 | 1,626 | 1,695 | 1.12% | +69 |
| HONEYWELL INTL INC(HON) | 0 | 8,245 | +8,245 | 0 | 1,761 | 1.16% | +1,761 |
| META PLATFORMS INC(META) | 5,049 | 4,984 | -65 | 2,452 | 2,513 | 1.66% | +61 |
| WALMART INC(WMT) | 8,115 | 8,068 | -47 | 488 | 546 | 0.36% | +58 |
| ISHARES TR | 0 | 10,735 | +10,735 | 0 | 877 | 0.58% | +877 |
| CORNING INC(GLW) | 9,025 | 8,900 | -125 | 297 | 346 | 0.23% | +48 |
| ISHARES TR | 6,710 | 6,985 | +275 | 567 | 614 | 0.41% | +47 |
| ELEVANCE HEALTH INC(ELV) | 2,000 | 2,000 | 0 | 1,037 | 1,084 | 0.72% | +47 |
| COCA COLA CO(KO) | 22,028 | 21,857 | -171 | 1,348 | 1,391 | 0.92% | +44 |
| AMGEN INC(AMGN) | 0 | 6,513 | +6,513 | 0 | 2,035 | 1.34% | +2,035 |
| ISHARES INC CORE MSCI EMKT | 20,292 | 20,333 | +41 | 1,047 | 1,088 | 0.72% | +41 |
| ISHARES TR | 4,000 | 4,000 | 0 | 338 | 370 | 0.24% | +32 |
| AVALONBAY CMNTYS INC | 0 | 1,460 | +1,460 | 0 | 302 | 0.20% | +302 |
| SHOPIFY INC(SHOP) | 0 | 5,785 | +5,785 | 0 | 382 | 0.25% | +382 |
| ISHARES TR | 2,375 | 2,325 | -50 | 321 | 350 | 0.23% | +29 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 366 | 0.24% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,150 | 11,150 | 0 | 257 | 282 | 0.19% | +26 |
| VANGUARD INDEX FDS | 549 | 579 | +30 | 264 | 290 | 0.19% | +26 |
| BANK AMERICA CORP | 16,876 | 16,728 | -148 | 640 | 665 | 0.44% | +25 |
| ISHARES TR | 12,645 | 13,010 | +365 | 1,238 | 1,263 | 0.83% | +24 |
| WELLS FARGO CO NEW(WFC) | 17,026 | 17,026 | 0 | 987 | 1,011 | 0.67% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,322 | +1,322 | 0 | 618 | 0.41% | +618 |
| VANGUARD INTL EQUITY INDEX F | 4,555 | 4,675 | +120 | 503 | 527 | 0.35% | +23 |
| ISHARES TR | 10,284 | 10,442 | +158 | 1,411 | 1,433 | 0.95% | +22 |
| EXXON MOBIL CORP | 3,578 | 3,801 | +223 | 416 | 438 | 0.29% | +22 |
| ONEOK INC NEW(OKE) | 9,407 | 9,482 | +75 | 754 | 773 | 0.51% | +19 |
| ELI LILLY & CO(LLY) | 480 | 430 | -50 | 373 | 389 | 0.26% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,646 | +2,646 | 0 | 1,348 | 0.89% | +1,348 |
| ISHARES TR | 0 | 2,804 | +2,804 | 0 | 246 | 0.16% | +246 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 1,020 | 1,034 | 0.68% | +14 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 3,530 | +3,530 | 0 | 236 | 0.16% | +236 |
| ISHARES TR | 0 | 4,263 | +4,263 | 0 | 280 | 0.18% | +280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,117 | +1,117 | 0 | 251 | 0.17% | +251 |
| AMERICAN ELEC PWR CO INC | 6,725 | 6,725 | 0 | 579 | 590 | 0.39% | +11 |
| RTX CORPORATION(RTX) | 7,708 | 7,590 | -118 | 752 | 762 | 0.50% | +10 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 320 | 0.21% | +320 |
| FEDEX CORP(FDX) | 960 | 960 | 0 | 278 | 288 | 0.19% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 7,055 | 7,055 | 0 | 510 | 520 | 0.34% | +10 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 1,900 | +1,900 | 0 | 944 | 0.62% | +944 |
| DANAHER CORPORATION(DHR) | 11,139 | 11,165 | +26 | 2,782 | 2,790 | 1.84% | +8 |
| SCHWAB STRATEGIC TR | 31,166 | 31,806 | +640 | 1,216 | 1,222 | 0.81% | +6 |
| ISHARES INC | 0 | 6,975 | +6,975 | 0 | 399 | 0.26% | +399 |
| PROCTER AND GAMBLE CO(PG) | 6,415 | 6,325 | -90 | 1,041 | 1,043 | 0.69% | +2 |
| WASTE MGMT INC DEL(WM) | 8,545 | 8,545 | 0 | 1,821 | 1,823 | 1.20% | +2 |
| LISTED FD TR HORI KI INFL ETF | 0 | 10,259 | +10,259 | 0 | 335 | 0.22% | +335 |
| CITIGROUP INC(C) | 3,410 | 3,403 | -7 | 216 | 216 | 0.14% | 0 |
| ISHARES TR CORE INTL AGGR | 0 | 5,650 | +5,650 | 0 | 282 | 0.19% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 1,268 | 1,268 | 0 | 260 | 260 | 0.17% | -0 |
| SMARTRENT INC | 0 | 10,100 | +10,100 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 5,140 | +5,140 | 0 | 315 | 0.21% | +315 |
| BROOKFIELD CORP(BN) | 0 | 10,125 | +10,125 | 0 | 421 | 0.28% | +421 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 14,700 | +14,700 | 0 | 127 | 0.08% | +127 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,310 | +3,310 | 0 | 353 | 0.23% | +353 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,888 | +3,888 | 0 | 267 | 0.18% | +267 |
| ISHARES TR | 6,906 | 6,912 | +6 | 661 | 654 | 0.43% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,114 | 2,810 | -304 | 280 | 273 | 0.18% | -8 |
| ISHARES TR | 3,000 | 3,000 | 0 | 274 | 264 | 0.17% | -9 |
| ZILLOW GROUP INC(Z) | 0 | 6,926 | +6,926 | 0 | 321 | 0.21% | +321 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,025 | +1,025 | 0 | 245 | 0.16% | +245 |
| ISHARES TR | 13,845 | 13,845 | 0 | 918 | 903 | 0.60% | -15 |
| ISHARES TR | 15,300 | 15,230 | -70 | 1,254 | 1,238 | 0.82% | -16 |
| ABBVIE INC(ABBV) | 1,635 | 1,635 | 0 | 298 | 280 | 0.19% | -17 |
| EMERSON ELEC CO(EMR) | 5,483 | 5,483 | 0 | 622 | 604 | 0.40% | -18 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 295 | 0.19% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,595 | 13,378 | -217 | 570 | 552 | 0.36% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 729 | 729 | 0 | 424 | 403 | 0.27% | -21 |
| ISHARES TR | 2,492 | 2,492 | 0 | 675 | 654 | 0.43% | -21 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,555 | 18,455 | -100 | 762 | 741 | 0.49% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,035 | 2,910 | -125 | 287 | 265 | 0.18% | -21 |
| ABBOTT LABS | 2,348 | 2,348 | 0 | 267 | 244 | 0.16% | -23 |
| OTIS WORLDWIDE CORP(OTIS) | 5,804 | 5,745 | -59 | 576 | 553 | 0.36% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,380 | +6,380 | 0 | 1,240 | 0.82% | +1,240 |
| ISHARES TR | 11,710 | 11,710 | 0 | 639 | 614 | 0.41% | -25 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,825 | +1,825 | 0 | 427 | 0.28% | +427 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000 | 3,000 | 0 | 265 | 236 | 0.16% | -28 |
| ISHARES TR | 7,502 | 7,502 | 0 | 856 | 828 | 0.55% | -28 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 594 | 565 | 0.37% | -28 |
| CHEVRON CORP NEW(CVX) | 10,582 | 10,486 | -96 | 1,669 | 1,640 | 1.08% | -29 |
| FERRARI N V COM | 0 | 610 | +610 | 0 | 249 | 0.16% | +249 |
| YUM BRANDS INC(YUM) | 4,905 | 4,905 | 0 | 680 | 650 | 0.43% | -30 |