Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell (2000 Etf) | 0 | 13,750 | +13,750 | 0 | 3,078 | 1.63% | +3,078 |
| Nvidia Corporation(NVDA) | 5,616 | 60,627 | +55,011 | 5,078 | 7,095 | 3.76% | +2,017 |
| Apple Inc Com(AAPL) | 62,224 | 58,788 | -3,436 | 11,371 | 13,056 | 6.92% | +1,685 |
| American Tower Corp(AMT) | 23,350 | 22,078 | -1,272 | 4,234 | 4,866 | 2.58% | +632 |
| Berkshire Hathaway 1/100 CL/A | 1,100 | 1,100 | 0 | 6,733 | 7,251 | 3.84% | +518 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 6,000 | +6,000 | 0 | 426 | 0.23% | +426 |
| Broadcom Inc Com(AVGO) | 2,665 | 24,621 | +21,956 | 3,532 | 3,956 | 2.10% | +424 |
| Lennar Corp Class A(LEN) | 5,900 | 7,592 | +1,692 | 935 | 1,343 | 0.71% | +408 |
| KB Home(KBH) | 17,800 | 18,666 | +866 | 1,235 | 1,607 | 0.85% | +372 |
| Johnson & Johnson(JNJ) | 21,681 | 22,596 | +915 | 3,229 | 3,567 | 1.89% | +337 |
| Amgen Inc(AMGN) | 0 | 1,000 | +1,000 | 0 | 332 | 0.18% | +332 |
| Taiwan Semiconductor(TSM) | 13,800 | 13,735 | -65 | 1,982 | 2,277 | 1.21% | +296 |
| Pultegroup Inc(PHM) | 12,200 | 12,822 | +622 | 1,413 | 1,693 | 0.90% | +280 |
| Pfizer(PFE) | 67,750 | 71,140 | +3,390 | 1,915 | 2,173 | 1.15% | +257 |
| Home Depot(HD) | 15,185 | 14,623 | -562 | 5,145 | 5,384 | 2.85% | +238 |
| BK Of America Corp | 61,946 | 63,647 | +1,701 | 2,336 | 2,566 | 1.36% | +230 |
| Wal-Mart(WMT) | 4,575 | 7,340 | +2,765 | 276 | 504 | 0.27% | +228 |
| Adobe Inc(ADBE) | 0 | 400 | +400 | 0 | 221 | 0.12% | +221 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,557 | 1,761 | 0.93% | +204 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,165 | 1,355 | 0.72% | +189 |
| Morgan Stanley Com(MS) | 47,608 | 45,928 | -1,680 | 4,553 | 4,740 | 2.51% | +187 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,341 | 1,527 | 0.81% | +186 |
| Schwab US Dividend Equity ETF | 0 | 2,000 | +2,000 | 0 | 165 | 0.09% | +165 |
| Oracle Corp Com(ORCL) | 0 | 1,000 | +1,000 | 0 | 139 | 0.07% | +139 |
| iShares US Aerospace Defense ETF | 11,500 | 11,640 | +140 | 1,542 | 1,667 | 0.88% | +125 |
| Cisco Systems(CSCO) | 5,000 | 7,500 | +2,500 | 240 | 363 | 0.19% | +123 |
| Costco Wholesale(COST) | 475 | 578 | +103 | 363 | 475 | 0.25% | +112 |
| Cheniere Energy Inc(LNG) | 0 | 600 | +600 | 0 | 110 | 0.06% | +110 |
| Nuveen Amt Free QLTY | 207,787 | 205,787 | -2,000 | 2,265 | 2,373 | 1.26% | +108 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,252 | 1,338 | 0.71% | +86 |
| Nuveen Preferred Income(JPC) | 182,794 | 182,794 | 0 | 1,320 | 1,404 | 0.74% | +84 |
| Citigroup Inc(C) | 34,922 | 34,588 | -334 | 2,191 | 2,244 | 1.19% | +53 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,920 | 1,969 | 1.04% | +49 |
| iShares Select Dividend ETF | 6,548 | 6,548 | 0 | 805 | 852 | 0.45% | +47 |
| Facebook Inc-Class A(META) | 6,065 | 6,126 | +61 | 2,866 | 2,909 | 1.54% | +42 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 438 | 478 | 0.25% | +40 |
| Berkshire Hathaway | 8,894 | 8,332 | -562 | 3,614 | 3,654 | 1.94% | +39 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 897 | 934 | 0.50% | +37 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 400 | 430 | 0.23% | +30 |
| Regeneron(REGN) | 571 | 533 | -38 | 546 | 575 | 0.30% | +29 |
| Intl Flavors& Fragra(IFF) | 13,000 | 13,000 | 0 | 1,264 | 1,293 | 0.69% | +29 |
| Zoetis Inc Class A(ZTS) | 1,705 | 1,705 | 0 | 281 | 307 | 0.16% | +26 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,050 | 4,071 | 2.16% | +21 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 326 | 346 | 0.18% | +19 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 235 | 251 | 0.13% | +17 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 16,299 | 16,299 | 0 | 804 | 819 | 0.43% | +15 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 598 | 610 | 0.32% | +13 |
| Annaly Capital MGMT REIT | 14,087 | 14,543 | +456 | 277 | 290 | 0.15% | +12 |
| Virtus Divid Int & P(NFJ) | 21,421 | 21,421 | 0 | 261 | 272 | 0.14% | +11 |
| Alliancebernstein NTNL M(AFB) | 23,675 | 23,675 | 0 | 257 | 267 | 0.14% | +10 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | 141 | 151 | 0.08% | +10 |
| JPMorgan Chase(JPM) | 574 | 574 | 0 | 112 | 122 | 0.06% | +10 |
| Intel(INTC) | 10,000 | 10,000 | 0 | 300 | 307 | 0.16% | +7 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 599 | 606 | 0.32% | +7 |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | 120 | 126 | 0.07% | +6 |
| Caterpillar(CAT) | 1,500 | 1,500 | 0 | 517 | 519 | 0.28% | +3 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 266 | 269 | 0.14% | +2 |
| Lam Research Corp(LRCX) | 150 | 150 | 0 | 137 | 138 | 0.07% | +1 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 118 | 118 | 0.06% | 0 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,270 | 1,269 | 0.67% | -2 |
| Republic Services(RSG) | 1,850 | 1,775 | -75 | 347 | 345 | 0.18% | -2 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,093 | 1,090 | 0.58% | -3 |
| Uber Technologies(UBER) | 2,000 | 2,000 | 0 | 133 | 129 | 0.07% | -4 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 142 | 137 | 0.07% | -5 |
| Moderna Inc Com(MRNA) | 2,000 | 2,000 | 0 | 244 | 238 | 0.13% | -5 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 537 | 531 | 0.28% | -6 |
| Medtronic PLC(MDT) | 12,000 | 12,000 | 0 | 979 | 964 | 0.51% | -15 |
| CVS Health(CVS) | 2,500 | 2,000 | -500 | 137 | 121 | 0.06% | -17 |
| Waste Management Inc(WM) | 2,500 | 2,500 | 0 | 525 | 507 | 0.27% | -18 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 918 | 890 | 0.47% | -28 |
| Constellation Brand Class A(STZ) | 2,250 | 2,250 | 0 | 581 | 552 | 0.29% | -30 |
| Crown HLDGS Inc Com(CCK) | 43,082 | 40,432 | -2,650 | 3,620 | 3,586 | 1.90% | -34 |
| Microsoft(MSFT) | 35,401 | 34,603 | -798 | 14,534 | 14,476 | 7.67% | -57 |
| Marathon Petroleum(MPC) | 16,000 | 16,000 | 0 | 2,895 | 2,832 | 1.50% | -63 |
| Vanguard Real Estate ETF | 4,155 | 2,874 | -1,281 | 338 | 260 | 0.14% | -79 |
| Parker-Hannifin Corp(PH) | 390 | 190 | -200 | 216 | 107 | 0.06% | -110 |
| Asml Holding NV N Y REGISTRY SHS | 1,020 | 845 | -175 | 930 | 792 | 0.42% | -138 |
| Mosaic Co New Com(MOS) | 5,000 | 0 | -5,000 | 148 | 0 | — | -148 |
| Palo Alto Networks(PANW) | 500 | 0 | -500 | 152 | 0 | — | -152 |
| Estee Lauder(EL) | 2,500 | 1,500 | -1,000 | 324 | 149 | 0.08% | -174 |
| Phillips 66 Com(PSX) | 8,650 | 7,459 | -1,191 | 1,271 | 1,085 | 0.58% | -186 |
| Biogen Inc(BIIB) | 1,000 | 0 | -1,000 | 220 | 0 | — | -220 |
| ExxonMobil | 7,000 | 5,000 | -2,000 | 813 | 593 | 0.31% | -220 |
| Crowdstrike HLDGS(CRWD) | 900 | 0 | -900 | 282 | 0 | — | -282 |
| Merck & Co Inc New(MRK) | 17,500 | 17,500 | 0 | 2,267 | 1,980 | 1.05% | -287 |
| Amazon.Com Inc(AMZN) | 30,020 | 28,549 | -1,471 | 5,644 | 5,338 | 2.83% | -306 |
| Chipotle Mexican(CMG) | 402 | 17,600 | +17,198 | 1,280 | 956 | 0.51% | -324 |
| Pepsico Inc(PEP) | 14,000 | 12,500 | -1,500 | 2,484 | 2,158 | 1.14% | -325 |
| Eli Lilly And Co(LLY) | 2,039 | 1,500 | -539 | 1,580 | 1,206 | 0.64% | -374 |
| Mastercard Inc CL A(MA) | 11,568 | 10,462 | -1,106 | 5,261 | 4,851 | 2.57% | -409 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 67,243 | 62,541 | -4,702 | 6,260 | 5,829 | 3.09% | -431 |
| Chevron Corp.(CVX) | 3,400 | 700 | -2,700 | 553 | 112 | 0.06% | -440 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 11,057 | 9,566 | -1,491 | 5,719 | 5,269 | 2.79% | -450 |
| Salesforce(CRM) | 1,795 | 0 | -1,795 | 501 | 0 | — | -501 |
| Crocs Inc Com(CROX) | 10,100 | 6,300 | -3,800 | 1,368 | 847 | 0.45% | -521 |
| Walt Disney(DIS) | 10,915 | 6,648 | -4,267 | 1,151 | 623 | 0.33% | -528 |
| Charles Schwab Corp(SCHW) | 10,000 | 0 | -10,000 | 764 | 0 | — | -764 |
| Freeport-Mcmoran Inc(FCX) | 67,974 | 55,081 | -12,893 | 3,396 | 2,501 | 1.33% | -895 |
| Alphabet Inc(GOOG) | 106,868 | 98,617 | -8,251 | 18,101 | 16,917 | 8.97% | -1,185 |
| Nike Inc Class B Com(NKE) | 49,834 | 41,305 | -8,529 | 4,664 | 3,092 | 1.64% | -1,572 |