Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,332 | 101,473 | +141 | 34,879 | 37,952 | 16.96% | +3,073 |
| NVIDIA CORPORATION(NVDA) | 4,090 | 43,083 | +38,993 | 3,696 | 5,322 | 2.38% | +1,627 |
| APPLE INC(AAPL) | 29,173 | 30,715 | +1,542 | 5,003 | 6,469 | 2.89% | +1,467 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 57,805 | +57,805 | 0 | 855 | 0.38% | +855 |
| MICROSOFT CORP(MSFT) | 12,811 | 13,645 | +834 | 5,390 | 6,099 | 2.72% | +709 |
| ALPHABET INC(GOOG) | 20,046 | 20,365 | +319 | 3,026 | 3,709 | 1.66% | +684 |
| AMAZON COM INC(AMZN) | 14,269 | 15,661 | +1,392 | 2,574 | 3,026 | 1.35% | +453 |
| EXXON MOBIL CORP | 3,643 | 6,458 | +2,815 | 423 | 743 | 0.33% | +320 |
| PFIZER INC(PFE) | 0 | 10,295 | +10,295 | 0 | 288 | 0.13% | +288 |
| EXTRA SPACE STORAGE INC(EXR) | 39,164 | 38,837 | -327 | 5,757 | 6,036 | 2.70% | +279 |
| ALPHABET INC(GOOG) | 5,015 | 5,667 | +652 | 764 | 1,039 | 0.46% | +276 |
| GE AEROSPACE(GE) | 0 | 1,721 | +1,721 | 0 | 274 | 0.12% | +274 |
| BROADCOM INC(AVGO) | 746 | 780 | +34 | 989 | 1,252 | 0.56% | +264 |
| ELI LILLY & CO(LLY) | 1,155 | 1,258 | +103 | 899 | 1,139 | 0.51% | +240 |
| SERVICENOW INC(NOW) | 0 | 298 | +298 | 0 | 234 | 0.10% | +234 |
| DANAHER CORPORATION(DHR) | 0 | 893 | +893 | 0 | 223 | 0.10% | +223 |
| REALTY INCOME CORP(O) | 0 | 4,057 | +4,057 | 0 | 214 | 0.10% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,687 | +2,687 | 0 | 207 | 0.09% | +207 |
| MORGAN STANLEY(MS) | 0 | 2,114 | +2,114 | 0 | 205 | 0.09% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 205 | 0.09% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,007 | +2,007 | 0 | 203 | 0.09% | +203 |
| FEDEX CORP(FDX) | 0 | 671 | +671 | 0 | 201 | 0.09% | +201 |
| META PLATFORMS INC(META) | 3,361 | 3,602 | +241 | 1,632 | 1,816 | 0.81% | +184 |
| TESLA INC(TSLA) | 3,612 | 3,987 | +375 | 635 | 789 | 0.35% | +154 |
| COSTCO WHSL CORP NEW(COST) | 586 | 645 | +59 | 429 | 548 | 0.24% | +119 |
| NEWMONT CORP(NEM) | 11,036 | 12,259 | +1,223 | 396 | 513 | 0.23% | +118 |
| JPMORGAN CHASE & CO(JPM) | 4,075 | 4,581 | +506 | 816 | 926 | 0.41% | +110 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,013 | 1,105 | +92 | 511 | 614 | 0.27% | +103 |
| ORACLE CORP(ORCL) | 1,887 | 2,385 | +498 | 237 | 337 | 0.15% | +100 |
| NETFLIX INC(NFLX) | 606 | 665 | +59 | 368 | 449 | 0.20% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 188 | 191 | +3 | 682 | 757 | 0.34% | +75 |
| WALMART INC(WMT) | 7,998 | 8,129 | +131 | 481 | 550 | 0.25% | +69 |
| PROCTER AND GAMBLE CO(PG) | 4,287 | 4,601 | +314 | 696 | 759 | 0.34% | +63 |
| QUALCOMM INC(QCOM) | 1,812 | 1,855 | +43 | 307 | 369 | 0.17% | +63 |
| VANGUARD INDEX FDS | 14,001 | 14,956 | +955 | 3,200 | 3,261 | 1.46% | +60 |
| ISHARES TR | 1,859 | 1,878 | +19 | 626 | 684 | 0.31% | +58 |
| AMPHENOL CORP NEW | 5,910 | 10,973 | +5,063 | 682 | 739 | 0.33% | +58 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 339 | 397 | 0.18% | +57 |
| APPLIED MATLS INC | 1,113 | 1,213 | +100 | 230 | 286 | 0.13% | +57 |
| NEXTERA ENERGY INC(NEE) | 3,441 | 3,864 | +423 | 220 | 274 | 0.12% | +54 |
| COCA COLA CO(KO) | 4,777 | 5,395 | +618 | 292 | 343 | 0.15% | +51 |
| PEPSICO INC(PEP) | 1,330 | 1,702 | +372 | 233 | 281 | 0.13% | +48 |
| BANK AMERICA CORP | 7,188 | 7,986 | +798 | 273 | 318 | 0.14% | +45 |
| TEXAS INSTRS INC(TXN) | 1,152 | 1,257 | +105 | 201 | 245 | 0.11% | +44 |
| MERCK & CO INC(MRK) | 3,325 | 3,886 | +561 | 439 | 481 | 0.21% | +42 |
| INTUITIVE SURGICAL INC | 503 | 535 | +32 | 201 | 238 | 0.11% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,693 | 2,862 | +169 | 1,132 | 1,164 | 0.52% | +32 |
| SCHWAB STRATEGIC TR | 14,040 | 14,048 | +8 | 871 | 903 | 0.40% | +31 |
| AMGEN INC(AMGN) | 769 | 798 | +29 | 219 | 249 | 0.11% | +31 |
| S&P GLOBAL INC(SPGI) | 1,752 | 1,740 | -12 | 745 | 776 | 0.35% | +31 |
| WELLS FARGO CO NEW(WFC) | 4,921 | 5,310 | +389 | 285 | 315 | 0.14% | +30 |
| MCDONALDS CORP(MCD) | 808 | 1,006 | +198 | 228 | 256 | 0.11% | +29 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 596 | 623 | 0.28% | +27 |
| TJX COS INC NEW(TJX) | 5,356 | 5,174 | -182 | 543 | 570 | 0.25% | +26 |
| CHEVRON CORP NEW(CVX) | 1,862 | 2,039 | +177 | 294 | 319 | 0.14% | +25 |
| AT&T INC(T) | 14,021 | 14,182 | +161 | 247 | 271 | 0.12% | +24 |
| LAM RESEARCH CORP(LRCX) | 238 | 239 | +1 | 231 | 254 | 0.11% | +23 |
| MICRON TECHNOLOGY INC(MU) | 2,222 | 2,158 | -64 | 262 | 284 | 0.13% | +22 |
| WILLIAMS COS INC(WMB) | 5,884 | 5,905 | +21 | 229 | 251 | 0.11% | +22 |
| ABBOTT LABS | 2,503 | 2,907 | +404 | 284 | 302 | 0.13% | +18 |
| AUTODESK INC | 784 | 869 | +85 | 204 | 215 | 0.10% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,145 | 1,323 | +178 | 219 | 229 | 0.10% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,593 | 1,561 | -32 | 788 | 795 | 0.36% | +7 |
| RTX CORPORATION(RTX) | 3,887 | 3,838 | -49 | 379 | 385 | 0.17% | +6 |
| EATON CORP PLC(ETN) | 693 | 710 | +17 | 217 | 223 | 0.10% | +6 |
| CISCO SYS INC(CSCO) | 4,857 | 5,204 | +347 | 242 | 247 | 0.11% | +5 |
| AUTOMATIC DATA PROCESSING IN | 849 | 865 | +16 | 212 | 206 | 0.09% | -6 |
| UNION PAC CORP(UNP) | 1,123 | 1,194 | +71 | 276 | 270 | 0.12% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,172 | 1,174 | +2 | 240 | 231 | 0.10% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,425 | 7,315 | -110 | 312 | 302 | 0.13% | -10 |
| LINDE PLC(LIN) | 758 | 775 | +17 | 352 | 340 | 0.15% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 852 | 846 | -6 | 232 | 218 | 0.10% | -14 |
| CONOCOPHILLIPS(COP) | 2,007 | 2,058 | +51 | 255 | 235 | 0.11% | -20 |
| ZOETIS INC(ZTS) | 2,364 | 2,160 | -204 | 400 | 374 | 0.17% | -26 |
| COMCAST CORP NEW(CCZ) | 7,287 | 7,373 | +86 | 316 | 289 | 0.13% | -27 |
| FISERV INC(FISV) | 1,984 | 1,941 | -43 | 317 | 289 | 0.13% | -28 |
| INTUIT(INTU) | 587 | 538 | -49 | 382 | 354 | 0.16% | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,665 | 1,691 | +26 | 968 | 935 | 0.42% | -33 |
| MASTERCARD INCORPORATED(MA) | 2,037 | 2,133 | +96 | 981 | 941 | 0.42% | -40 |
| VISA INC(V) | 4,832 | 4,982 | +150 | 1,349 | 1,308 | 0.58% | -41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,727 | 4,984 | -743 | 333 | 289 | 0.13% | -44 |
| ABBVIE INC(ABBV) | 2,782 | 2,678 | -104 | 507 | 459 | 0.21% | -47 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,277 | 3,308 | +31 | 591 | 537 | 0.24% | -55 |
| SHERWIN WILLIAMS CO(SHW) | 1,946 | 1,930 | -16 | 676 | 576 | 0.26% | -100 |
| SALESFORCE INC(CRM) | 1,539 | 1,402 | -137 | 464 | 360 | 0.16% | -103 |
| INTEL CORP(INTC) | 7,277 | 6,703 | -574 | 321 | 208 | 0.09% | -114 |
| HOME DEPOT INC(HD) | 2,484 | 2,422 | -62 | 953 | 834 | 0.37% | -119 |
| SCHWAB STRATEGIC TR | 200,598 | 200,629 | +31 | 7,827 | 7,708 | 3.44% | -119 |
| JOHNSON & JOHNSON(JNJ) | 3,261 | 2,708 | -553 | 516 | 396 | 0.18% | -120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 942 | 661 | -281 | 327 | 201 | 0.09% | -126 |
| DINSEY WALT CO(DIS) | 2,960 | 2,321 | -639 | 362 | 230 | 0.10% | -132 |
| VANGUARD BD INDEX FDS | 34,160 | 31,654 | -2,506 | 2,619 | 2,428 | 1.08% | -191 |
| VALERO ENERGY CORP(VLO) | 1,201 | 0 | -1,201 | 205 | 0 | — | -205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,910 | 0 | -3,910 | 212 | 0 | — | -212 |
| LOWES COS INC(LOW) | 923 | 0 | -923 | 235 | 0 | — | -235 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,235 | 0 | -3,235 | 250 | 0 | — | -250 |
| GENERAL ELECTRIC CO | 1,628 | 0 | -1,628 | 286 | 0 | — | -286 |
| VANGUARD BD INDEX FDS | 50,443 | 46,832 | -3,611 | 3,803 | 3,507 | 1.57% | -296 |
| VANGUARD INDEX FDS | 178,553 | 178,310 | -243 | 29,079 | 28,603 | 12.78% | -476 |
| ISHARES TR | 4,907 | 0 | -4,907 | 514 | 0 | — | -514 |