Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,055 | 51,628 | +3,573 | 8,240 | 10,874 | 1.96% | +2,634 |
| NVIDIA CORPORATION(NVDA) | 4,762 | 52,826 | +48,064 | 4,303 | 6,526 | 1.17% | +2,223 |
| VANGUARD WORLD FD INF TECH ETF | 36,723 | 37,135 | +412 | 19,256 | 21,412 | 3.85% | +2,156 |
| ISHARES TR | 37,304 | 48,089 | +10,785 | 3,654 | 4,668 | 0.84% | +1,014 |
| ISHARES TR | 31,944 | 32,522 | +578 | 16,794 | 17,797 | 3.20% | +1,003 |
| ALPHABET INC(GOOG) | 26,519 | 27,349 | +830 | 4,003 | 4,982 | 0.90% | +979 |
| SONY GROUP CORP(SONY) | 285 | 10,764 | +10,479 | 24 | 914 | 0.16% | +890 |
| SCHWAB STRATEGIC TR | 135,013 | 144,018 | +9,005 | 8,379 | 9,253 | 1.67% | +874 |
| MICROSOFT CORP(MSFT) | 22,171 | 22,613 | +442 | 9,328 | 10,107 | 1.82% | +779 |
| BROADCOM INC(AVGO) | 2,379 | 2,437 | +58 | 3,154 | 3,913 | 0.70% | +759 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 308,707 | 320,337 | +11,630 | 11,280 | 12,009 | 2.16% | +729 |
| VANGUARD INDEX FDS | 41,570 | 41,356 | -214 | 19,983 | 20,683 | 3.72% | +701 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 87,995 | 100,395 | +12,400 | 4,465 | 5,057 | 0.91% | +593 |
| AMAZON COM INC(AMZN) | 20,572 | 21,533 | +961 | 3,711 | 4,161 | 0.75% | +450 |
| ISHARES TR | 2,755 | 19,382 | +16,627 | 70 | 488 | 0.09% | +418 |
| SCHWAB STRATEGIC TR | 18,581 | 21,073 | +2,492 | 1,723 | 2,125 | 0.38% | +402 |
| ISHARES TR | 15,497 | 18,917 | +3,420 | 1,713 | 2,090 | 0.38% | +377 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,794 | 62,518 | +10,724 | 1,637 | 2,000 | 0.36% | +363 |
| ELI LILLY & CO(LLY) | 2,516 | 2,549 | +33 | 1,957 | 2,308 | 0.42% | +350 |
| AMGEN INC(AMGN) | 2,926 | 3,529 | +603 | 832 | 1,103 | 0.20% | +271 |
| COSTCO WHSL CORP NEW(COST) | 1,927 | 1,956 | +29 | 1,412 | 1,663 | 0.30% | +251 |
| WALMART INC(WMT) | 27,241 | 27,879 | +638 | 1,639 | 1,888 | 0.34% | +249 |
| AMERICAN CENTY ETF TR | 148,713 | 150,149 | +1,436 | 13,310 | 13,542 | 2.44% | +232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,366 | 4,839 | +2,473 | 212 | 443 | 0.08% | +231 |
| NEXTERA ENERGY INC(NEE) | 9,334 | 11,618 | +2,284 | 597 | 823 | 0.15% | +226 |
| INTUITIVE SURGICAL INC | 601 | 548 | -53 | 26 | 244 | 0.04% | +218 |
| ISHARES TR | 929 | 2,894 | +1,965 | 100 | 308 | 0.06% | +208 |
| TESLA INC(TSLA) | 4,215 | 4,774 | +559 | 741 | 945 | 0.17% | +204 |
| BLACKROCK ETF TRUST II | 33,845 | 37,808 | +3,963 | 1,776 | 1,974 | 0.36% | +198 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,539 | 8,919 | +3,380 | 300 | 495 | 0.09% | +195 |
| PFIZER INC(PFE) | 5,456 | 11,998 | +6,542 | 151 | 336 | 0.06% | +184 |
| SCHWAB STRATEGIC TR | 36,724 | 41,100 | +4,376 | 1,689 | 1,873 | 0.34% | +184 |
| ISHARES TR | 200 | 1,915 | +1,715 | 21 | 200 | 0.04% | +179 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,125 | 7,795 | +3,670 | 198 | 372 | 0.07% | +174 |
| KINDER MORGAN INC DEL(KMI) | 106,322 | 106,785 | +463 | 1,950 | 2,122 | 0.38% | +172 |
| GOLDMAN SACHS ETF TR | 56,180 | 56,115 | -65 | 5,831 | 6,001 | 1.08% | +171 |
| ISHARES TR CORE DIV GRWTH | 10,475 | 13,330 | +2,855 | 608 | 768 | 0.14% | +160 |
| INVESCO EXCH TRADED FD TR II | 601 | 15,903 | +15,302 | 26 | 184 | 0.03% | +158 |
| ORACLE CORP(ORCL) | 7,216 | 7,384 | +168 | 906 | 1,043 | 0.19% | +136 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,260 | 48,019 | +759 | 2,693 | 2,826 | 0.51% | +133 |
| META PLATFORMS INC(META) | 4,329 | 4,424 | +95 | 2,102 | 2,231 | 0.40% | +129 |
| QUALCOMM INC(QCOM) | 2,738 | 2,968 | +230 | 464 | 591 | 0.11% | +128 |
| AT&T INC(T) | 39,588 | 42,880 | +3,292 | 697 | 819 | 0.15% | +123 |
| HUMANA INC(HUM) | 53 | 364 | +311 | 18 | 136 | 0.02% | +118 |
| ISHARES TR IBDS DEC28 ETF | 0 | 4,605 | +4,605 | 0 | 114 | 0.02% | +114 |
| VANGUARD MUN BD FDS | 3,066 | 5,362 | +2,296 | 155 | 269 | 0.05% | +114 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,079 | +1,478 | 26 | 135 | 0.02% | +109 |
| PERFICIENT INC | 5,639 | 5,646 | +7 | 317 | 422 | 0.08% | +105 |
| COCA COLA CO(KO) | 36,539 | 36,762 | +223 | 2,235 | 2,340 | 0.42% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,663 | 3,463 | -200 | 498 | 602 | 0.11% | +104 |
| ALPHABET INC(GOOG) | 3,320 | 3,320 | 0 | 506 | 609 | 0.11% | +103 |
| RTX CORPORATION(RTX) | 6,150 | 7,003 | +853 | 600 | 703 | 0.13% | +103 |
| GENERAL DYNAMICS CORP(GD) | 1,881 | 2,179 | +298 | 531 | 632 | 0.11% | +101 |
| ISHARES TR | 12,315 | 12,315 | 0 | 1,040 | 1,140 | 0.21% | +100 |
| ISHARES TR | 0 | 3,835 | +3,835 | 0 | 95 | 0.02% | +95 |
| APPLIED MATLS INC | 2,384 | 2,454 | +70 | 492 | 579 | 0.10% | +87 |
| SCHWAB STRATEGIC TR | 100,107 | 98,464 | -1,643 | 6,112 | 6,190 | 1.11% | +79 |
| GE VERNOVA INC(GEV) | 0 | 456 | +456 | 0 | 78 | 0.01% | +78 |
| KENVUE INC(KVUE) | 968 | 5,364 | +4,396 | 21 | 98 | 0.02% | +77 |
| NETFLIX INC(NFLX) | 850 | 872 | +22 | 516 | 588 | 0.11% | +72 |
| ISHARES TR MSCI USA MMENTM | 18,443 | 18,092 | -351 | 3,455 | 3,526 | 0.63% | +70 |
| PHILIP MORRIS INTL INC(PM) | 7,751 | 7,680 | -71 | 710 | 778 | 0.14% | +68 |
| HONEYWELL INTL INC(HON) | 1,325 | 1,591 | +266 | 272 | 340 | 0.06% | +68 |
| ADOBE INC(ADBE) | 1,449 | 1,433 | -16 | 731 | 796 | 0.14% | +65 |
| TEXAS INSTRS INC(TXN) | 495 | 768 | +273 | 86 | 149 | 0.03% | +63 |
| VANGUARD INDEX FDS | 3,148 | 3,061 | -87 | 1,083 | 1,145 | 0.21% | +61 |
| INVESCO EXCH TRADED FD TR II | 601 | 1,945 | +1,344 | 26 | 86 | 0.02% | +61 |
| LAM RESEARCH CORP(LRCX) | 565 | 571 | +6 | 549 | 608 | 0.11% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,696 | 2,450 | +754 | 99 | 155 | 0.03% | +56 |
| NEWMONT CORP(NEM) | 473 | 1,598 | +1,125 | 17 | 67 | 0.01% | +50 |
| EXXON MOBIL CORP | 13,934 | 14,500 | +566 | 1,620 | 1,669 | 0.30% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 185,305 | 190,034 | +4,729 | 10,722 | 10,771 | 1.94% | +49 |
| HERSHEY CO(HSY) | 102 | 374 | +272 | 20 | 69 | 0.01% | +49 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 625 | +625 | 0 | 47 | 0.01% | +47 |
| SOLVENTUM CORP(SOLV) | 0 | 858 | +858 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 601 | 2,940 | +2,339 | 26 | 71 | 0.01% | +45 |
| AIR PRODS & CHEMS INC | 460 | 605 | +145 | 111 | 156 | 0.03% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 10,553 | 10,667 | +114 | 2,114 | 2,158 | 0.39% | +44 |
| ARISTA NETWORKS INC | 587 | 607 | +20 | 170 | 213 | 0.04% | +43 |
| WALGREENS BOOTS ALLIANCE INC | 351 | 4,139 | +3,788 | 8 | 50 | 0.01% | +42 |
| BIOGEN INC(BIIB) | 142 | 313 | +171 | 31 | 73 | 0.01% | +42 |
| NOVO-NORDISK A S(NVO) | 1,782 | 1,882 | +100 | 229 | 269 | 0.05% | +40 |
| NOVARTIS AG(NVS) | 5,891 | 5,722 | -169 | 570 | 609 | 0.11% | +39 |
| GENERAL MTRS CO(GM) | 1,367 | 2,165 | +798 | 62 | 101 | 0.02% | +39 |
| ISHARES TR | 4,400 | 4,400 | 0 | 1,320 | 1,358 | 0.24% | +38 |
| INCYTE CORP(INCY) | 285 | 879 | +594 | 16 | 53 | 0.01% | +37 |
| LEGGETT & PLATT INC(LEG) | 0 | 3,169 | +3,169 | 0 | 36 | 0.01% | +36 |
| ALTRIA GROUP INC(MO) | 8,862 | 9,254 | +392 | 387 | 422 | 0.08% | +35 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 430 | +430 | 0 | 35 | 0.01% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 927 | 1,306 | +379 | 92 | 126 | 0.02% | +34 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2 | 112 | +110 | 1 | 33 | 0.01% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,537 | 1,537 | 0 | 804 | 837 | 0.15% | +33 |
| INSULET CORP(PODD) | 105 | 250 | +145 | 18 | 50 | 0.01% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,502 | 1,531 | +29 | 683 | 715 | 0.13% | +32 |
| VANGUARD CALIF TAX FREE FDS | 0 | 320 | +320 | 0 | 32 | 0.01% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 598 | 598 | 0 | 580 | 612 | 0.11% | +31 |
| THE TRADE DESK INC(TTD) | 276 | 558 | +282 | 24 | 55 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 7,607 | 8,343 | +736 | 619 | 649 | 0.12% | +30 |
| ZOETIS INC(ZTS) | 1,049 | 1,191 | +142 | 178 | 206 | 0.04% | +29 |
| TJX COS INC NEW(TJX) | 2,778 | 2,821 | +43 | 282 | 311 | 0.06% | +29 |