Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,102 | 58,029 | -73 | 9,963 | 12,222 | 6.75% | +2,259 |
| MICROSOFT CORP(MSFT) | 146,543 | 142,190 | -4,353 | 61,653 | 63,552 | 35.09% | +1,899 |
| COSTCO WHSL CORP NEW(COST) | 7,034 | 6,910 | -124 | 5,153 | 5,873 | 3.24% | +720 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 197,341 | 209,598 | +12,257 | 8,604 | 9,026 | 4.98% | +422 |
| AMAZON COM INC(AMZN) | 22,908 | 23,383 | +475 | 4,132 | 4,519 | 2.50% | +387 |
| NVIDIA CORPORATION(NVDA) | 359 | 5,744 | +5,385 | 324 | 709 | 0.39% | +385 |
| VANGUARD WORLD FDS INF TECH ETF | 6,283 | 6,351 | +68 | 3,294 | 3,662 | 2.02% | +368 |
| ALPHABET INC(GOOG) | 9,518 | 9,498 | -20 | 1,437 | 1,729 | 0.95% | +293 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 230,306 | 229,688 | -618 | 7,367 | 7,554 | 4.17% | +187 |
| ALPHABET INC(GOOG) | 7,986 | 7,413 | -573 | 1,216 | 1,360 | 0.75% | +144 |
| AMGEN INC(AMGN) | 5,055 | 5,055 | 0 | 1,437 | 1,579 | 0.87% | +142 |
| ADOBE INC(ADBE) | 2,462 | 2,462 | 0 | 1,242 | 1,368 | 0.76% | +125 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,277 | +3,277 | 0 | 114 | 0.06% | +114 |
| SCHWAB STRATEGIC TR | 2,825 | 3,454 | +629 | 262 | 348 | 0.19% | +86 |
| TESLA INC(TSLA) | 2,823 | 2,868 | +45 | 496 | 568 | 0.31% | +71 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 46,994 | 48,161 | +1,167 | 2,802 | 2,870 | 1.58% | +69 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,822 | 39,146 | +324 | 2,106 | 2,173 | 1.20% | +67 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 2,000 | +2,000 | 0 | 66 | 0.04% | +66 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 318 | 375 | 0.21% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,549 | 1,589 | +40 | 810 | 865 | 0.48% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 2,000 | +2,000 | 0 | 54 | 0.03% | +54 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 485 | 531 | 0.29% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 460 | 507 | 0.28% | +46 |
| QUALCOMM INC(QCOM) | 1,339 | 1,339 | 0 | 227 | 267 | 0.15% | +40 |
| INVESCO EXCH TRADED FD TR II | 875 | 6,774 | +5,899 | 43 | 78 | 0.04% | +35 |
| AMERICAN CENTY ETF TR | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| INVESCO EXCH TRADED FD TR II | 875 | 1,560 | +685 | 43 | 69 | 0.04% | +26 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 156 | 181 | 0.10% | +25 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 26,735 | 27,121 | +386 | 516 | 539 | 0.30% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 137 | +137 | 0 | 24 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 689 | +689 | 0 | 23 | 0.01% | +23 |
| ORACLE CORP(ORCL) | 1,461 | 1,461 | 0 | 184 | 206 | 0.11% | +23 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 203 | 226 | 0.12% | +23 |
| PHILIP MORRIS INTL INC(PM) | 2,273 | 2,274 | +1 | 208 | 230 | 0.13% | +22 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 506 | 1,032 | +526 | 20 | 41 | 0.02% | +21 |
| EBAY INC.(EBAY) | 0 | 385 | +385 | 0 | 21 | 0.01% | +21 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| APPLIED MATLS INC | 654 | 654 | 0 | 135 | 154 | 0.09% | +19 |
| ISHARES TR | 1,141 | 1,417 | +276 | 96 | 115 | 0.06% | +19 |
| FLEXSHARES TR US QT LW VLTY | 3,589 | 3,783 | +194 | 219 | 236 | 0.13% | +17 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,936 | 67,221 | +285 | 4,192 | 4,208 | 2.32% | +17 |
| SCHWAB STRATEGIC TR | 1,386 | 1,726 | +340 | 79 | 95 | 0.05% | +16 |
| ALBEMARLE CORP(ALB) | 0 | 160 | +160 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 83 | +83 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 5,500 | 5,500 | 0 | 341 | 353 | 0.20% | +12 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,478 | 2,478 | 0 | 142 | 154 | 0.08% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 129 | 140 | 0.08% | +11 |
| JPMORGAN CHASE & CO(JPM) | 5,391 | 5,393 | +2 | 1,080 | 1,091 | 0.60% | +11 |
| TRANSDIGM GROUP INC(TDG) | 6 | 14 | +8 | 7 | 18 | 0.01% | +10 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 564 | +564 | 0 | 10 | 0.01% | +10 |
| ALTRIA GROUP INC(MO) | 3,552 | 3,609 | +57 | 155 | 164 | 0.09% | +9 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 30 | 38 | 0.02% | +9 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 856 | +856 | 0 | 8 | 0.00% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,017 | 3,018 | +1 | 489 | 498 | 0.27% | +8 |
| FEDEX CORP(FDX) | 802 | 801 | -1 | 232 | 240 | 0.13% | +8 |
| COCA COLA CO(KO) | 3,057 | 3,065 | +8 | 187 | 195 | 0.11% | +8 |
| EXTRA SPACE STORAGE INC(EXR) | 939 | 939 | 0 | 138 | 146 | 0.08% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 83 | 90 | 0.05% | +7 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 96 | 102 | 0.06% | +6 |
| SOUTHERN CO(SO) | 1,045 | 1,048 | +3 | 75 | 81 | 0.04% | +6 |
| AT&T INC(T) | 2,780 | 2,880 | +100 | 49 | 55 | 0.03% | +6 |
| ISHARES TR | 121 | 153 | +32 | 25 | 31 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 63 | 68 | 0.04% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 57 | 57 | 0 | 55 | 60 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 63 | 68 | 0.04% | +5 |
| VANGUARD INDEX FDS | 2,365 | 2,316 | -49 | 615 | 620 | 0.34% | +5 |
| VANGUARD INDEX FDS | 163 | 163 | 0 | 56 | 61 | 0.03% | +5 |
| TEXAS INSTRS INC(TXN) | 233 | 233 | 0 | 41 | 45 | 0.03% | +5 |
| META PLATFORMS INC(META) | 248 | 248 | 0 | 120 | 125 | 0.07% | +5 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 33 | 37 | 0.02% | +4 |
| ISHARES TR | 185 | 185 | 0 | 97 | 101 | 0.06% | +4 |
| NORDSTROM INC | 3,800 | 3,800 | 0 | 77 | 81 | 0.04% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 400 | 400 | 0 | 52 | 55 | 0.03% | +4 |
| VANGARD INDEX FDS | 125 | 127 | +2 | 60 | 64 | 0.04% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 418 | 420 | +2 | 28 | 31 | 0.02% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 265 | 265 | 0 | 57 | 60 | 0.03% | +3 |
| FORD MTR CO DEL(F) | 947 | 1,247 | +300 | 13 | 16 | 0.01% | +3 |
| VANGUARD WORLD FDS UTILITIES ETF | 525 | 525 | 0 | 75 | 78 | 0.04% | +3 |
| MANULIFE FINL CORP(MFC) | 1,696 | 1,696 | 0 | 42 | 45 | 0.02% | +3 |
| CARNIVAL CORP | 1,047 | 1,047 | 0 | 17 | 20 | 0.01% | +2 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 20 | 23 | 0.01% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44 | 44 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES SILVER TR(SLV) | 568 | 568 | 0 | 13 | 15 | 0.01% | +2 |
| COUCHBASE INC | 0 | 116 | +116 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 574 | 574 | 0 | 56 | 58 | 0.03% | +2 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 0 | 58 | +58 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 138 | 138 | 0 | 63 | 65 | 0.04% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,629 | 1,629 | 0 | 165 | 167 | 0.09% | +2 |
| NCINO INC(NCNO) | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| ASTRAZENECA PLC(AZN) | 100 | 100 | 0 | 14 | 16 | 0.01% | +2 |
| WELLTOWER INC(WELL) | 167 | 168 | +1 | 16 | 18 | 0.01% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 39 | 41 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 122 | 122 | 0 | 60 | 62 | 0.03% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 705 | 705 | 0 | 8 | 9 | 0.01% | +2 |
| COLUMBIA BKG SYS INC(COLB) | 3,087 | 3,087 | 0 | 60 | 61 | 0.03% | +2 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| INSMED INC(INSM) | 81 | 57 | -24 | 2 | 4 | 0.00% | +2 |