Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 86,679 | 86,021 | -658 | $38.49M | $41.21M | 20.06% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,970 | 59,676 | -294 | $31.37M | $32.48M | 15.81% | +$1.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 55,446 | 55,491 | +45 | $22.05M | $21.70M | 10.56% | -$350.6K |
| Apple Inc.(AAPL) | 90,499 | 91,668 | +1,169 | $15.52M | $19.31M | 9.40% | +$3.79M |
| Amazon.com, Inc.(AMZN) | 63,619 | 63,874 | +255 | $11.48M | $12.34M | 6.01% | +$868.1K |
| NVIDIA Corporation(NVDA) | 7,606 | 70,123 | +62,517 | $6.87M | $8.66M | 4.22% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 36,503 | 36,924 | +421 | $5.56M | $6.77M | 3.30% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 20,583 | 23,734 | +3,151 | $4.12M | $4.80M | 2.34% | +$677.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 27,678 | 30,095 | +2,417 | $3.63M | $3.83M | 1.86% | +$195.0K |
| Ishares TrSELECT DIVID ETF | 30,911 | 30,931 | +20 | $3.81M | $3.74M | 1.82% | -$65.5K |
| Visa Inc.CL A(V) | 12,349 | 12,865 | +516 | $3.45M | $3.38M | 1.64% | -$69.5K |
| Ishares TrUS HLTHCARE ETF | 45,027 | 45,848 | +821 | $2.79M | $2.81M | 1.37% | +$22.0K |
| Ishares TrCOHEN STEER REIT | 42,187 | 43,206 | +1,019 | $2.43M | $2.48M | 1.20% | +$41.1K |
| Alphabet Inc.CL A(GOOG) | 13,511 | 13,465 | -46 | $2.04M | $2.45M | 1.19% | +$413.3K |
| Ishares TrCore S&P Small Cap ETF | 20,210 | 20,338 | +128 | $2.23M | $2.17M | 1.06% | -$64.4K |
| Microsoft Corporation(MSFT) | 4,363 | 4,726 | +363 | $1.84M | $2.11M | 1.03% | +$277.0K |
| Wells Fargo & Company(WFC) | 32,068 | 32,594 | +526 | $1.86M | $1.94M | 0.94% | +$77.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,691 | 32,480 | +789 | $1.86M | $1.90M | 0.93% | +$46.0K |
| Berkshire Hathaway Inc DelCL B | 3,987 | 3,957 | -30 | $1.68M | $1.61M | 0.78% | -$66.9K |
| Ishares TrCORE S P MCP ETF | 26,278 | 26,025 | -253 | $1.60M | $1.52M | 0.74% | -$73.1K |
| Ishares TrDOW JONES US ETF | 11,156 | 11,274 | +118 | $1.43M | $1.49M | 0.73% | +$62.7K |
| The Procter & Gamble Company(PG) | 7,650 | 7,668 | +18 | $1.24M | $1.26M | 0.62% | +$23.4K |
| Merck & Co., Inc.(MRK) | 10,095 | 10,093 | -2 | $1.33M | $1.25M | 0.61% | -$82.6K |
| Mastercard IncorporatedCL A(MA) | 2,685 | 2,618 | -67 | $1.29M | $1.16M | 0.56% | -$137.9K |
| Meta Platforms, Inc.CL A(META) | 1,699 | 1,760 | +61 | $824.9K | $887.7K | 0.43% | +$62.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,648 | 17,208 | +560 | $834.1K | $838.7K | 0.41% | +$4.6K |
| Netflix, Inc.(NFLX) | 1,230 | 1,202 | -28 | $747.0K | $811.2K | 0.39% | +$64.2K |
| Ishares TrU S FIN SVC ETF | 12,023 | 12,169 | +146 | $797.1K | $793.6K | 0.39% | -$3.5K |
| Northrop Grumman Corporation(NOC) | 1,801 | 1,800 | -1 | $862.1K | $784.7K | 0.38% | -$77.4K |
| Oracle Corporation(ORCL) | 5,788 | 5,501 | -287 | $727.0K | $776.7K | 0.38% | +$49.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,058 | 16,112 | +54 | $761.8K | $763.2K | 0.37% | +$1.4K |
| Caterpillar Inc.(CAT) | 2,174 | 2,178 | +4 | $796.8K | $725.4K | 0.35% | -$71.4K |
| The Coca-Cola Company(KO) | 9,555 | 10,892 | +1,337 | $584.6K | $693.3K | 0.34% | +$108.7K |
| Ishares TrTIPS BD ETF | 6,029 | 6,245 | +216 | $647.6K | $666.9K | 0.32% | +$19.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,434 | 17,939 | +505 | $694.1K | $664.1K | 0.32% | -$30.0K |
| Ishares TrMSCI EAFE ETF | 8,144 | 8,196 | +52 | $650.4K | $642.0K | 0.31% | -$8.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,496 | 6,333 | -163 | $658.7K | $608.8K | 0.30% | -$50.0K |
| Ishares TrS P MC 400GR ETF | 6,535 | 6,790 | +255 | $596.3K | $598.3K | 0.29% | +$1.9K |
| The Walt Disney Company(DIS) | 5,770 | 5,730 | -40 | $706.0K | $569.0K | 0.28% | -$137.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,162 | 7,088 | -74 | $546.9K | $542.8K | 0.26% | -$4.1K |
| Lam Research Corporation(LRCX) | 501 | 500 | -1 | $486.8K | $532.4K | 0.26% | +$45.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,304 | 2,304 | 0 | $479.9K | $521.3K | 0.25% | +$41.4K |
| Ishares TrCORE S P500 ETF | 898 | 927 | +29 | $471.9K | $507.2K | 0.25% | +$35.3K |
| Tesla, Inc.(TSLA) | 1,985 | 2,474 | +489 | $348.9K | $489.6K | 0.24% | +$140.6K |
| American Tower Corporation(AMT) | 2,429 | 2,516 | +87 | $480.0K | $489.1K | 0.24% | +$9.1K |
| Bank America Corp | 13,228 | 12,295 | -933 | $501.6K | $489.0K | 0.24% | -$12.6K |
| Norfolk Southern Corporation(NSC) | 2,145 | 2,255 | +110 | $546.8K | $484.1K | 0.24% | -$62.7K |
| Eli Lilly and Company(LLY) | 519 | 519 | 0 | $403.8K | $469.9K | 0.23% | +$66.1K |
| The Clorox Company(CLX) | 3,309 | 3,403 | +94 | $506.6K | $464.4K | 0.23% | -$42.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,101 | 4,251 | +150 | $407.7K | $423.0K | 0.21% | +$15.2K |
| Verizon Communications Inc.(VZ) | 8,955 | 9,729 | +774 | $375.8K | $401.2K | 0.20% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 8,299 | 8,099 | -200 | $414.2K | $384.8K | 0.19% | -$29.4K |
| Johnson & Johnson(JNJ) | 2,614 | 2,626 | +12 | $413.6K | $383.9K | 0.19% | -$29.7K |
| Crown Castle Inc.(CCI) | 3,680 | 3,814 | +134 | $389.4K | $372.6K | 0.18% | -$16.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,380 | 7,439 | +59 | $370.3K | $367.6K | 0.18% | -$2.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,899 | 4,759 | -140 | $369.4K | $356.4K | 0.17% | -$12.9K |
| Thermo Fisher Scientific Inc.(TMO) | 614 | 614 | 0 | $357.0K | $339.7K | 0.17% | -$17.3K |
| Waste Management, Inc.(WM) | 367 | 1,508 | +1,141 | $78.3K | $321.6K | 0.16% | +$243.3K |
| Ishares TrRUSSELL 2000 ETF | 1,564 | 1,516 | -48 | $328.9K | $307.6K | 0.15% | -$21.3K |
| Salesforce, Inc.(CRM) | 1,134 | 1,134 | 0 | $341.5K | $291.6K | 0.14% | -$50.0K |
| Marriott International, Inc.CL A(MAR) | 1,128 | 1,132 | +4 | $284.6K | $273.7K | 0.13% | -$11.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,767 | 3,767 | 0 | $273.6K | $271.4K | 0.13% | -$2.2K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $286.4K | $259.4K | 0.13% | -$27.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,080 | 3,080 | 0 | $266.3K | $258.0K | 0.13% | -$8.4K |
| Starbucks Corporation(SBUX) | 3,069 | 3,256 | +187 | $280.5K | $253.4K | 0.12% | -$27.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $298.8K | $252.5K | 0.12% | -$46.3K |
| CSX Corporation(CSX) | 7,187 | 7,090 | -97 | $266.4K | $237.1K | 0.12% | -$29.3K |
| Lockheed Martin Corporation(LMT) | 505 | 505 | 0 | $229.9K | $236.0K | 0.11% | +$6.2K |
| American Express Company(AXP) | 1,005 | 1,005 | 0 | $228.8K | $232.7K | 0.11% | +$3.9K |
| Ishares TrPFD AND INCM SEC | 6,809 | 6,878 | +69 | $219.5K | $217.0K | 0.11% | -$2.4K |
| Kellanova | 3,720 | 3,739 | +19 | $213.1K | $215.7K | 0.10% | +$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 464 | 465 | +1 | $193.8K | $210.5K | 0.10% | +$16.7K |
| Costco Wholesale Corporation(COST) | 185 | 238 | +53 | $135.3K | $202.4K | 0.10% | +$67.1K |
| AT&T Inc.(T) | 10,198 | 10,198 | 0 | $179.5K | $194.9K | 0.09% | +$15.4K |
| AbbVie Inc.(ABBV) | 1 | 0 | -1 | $183 | $0 | — | -$183 |
| Accenture Plc IrelandCL A SHS CLASS A | 105 | 0 | -105 | $36.4K | $0 | — | -$36.4K |
| ACV Auctions IncCL A(ACVA) | 14 | 0 | -14 | $263 | $0 | — | -$263 |
| Adobe Inc.(ADBE) | 201 | 0 | -201 | $101.4K | $0 | — | -$101.4K |
| Advanced Micro Devices, Inc.(AMD) | 364 | 0 | -364 | $65.7K | $0 | — | -$65.7K |
| Affiliated Managers Group In | 4 | 0 | -4 | $670 | $0 | — | -$670 |
| Aflac Incorporated(AFL) | 280 | 0 | -280 | $24.1K | $0 | — | -$24.1K |
| Airbnb IncCL A | 27 | 0 | -27 | $4.5K | $0 | — | -$4.5K |
| Akamai Technologies, Inc.(AKAM) | 3 | 0 | -3 | $327 | $0 | — | -$327 |
| Alaska Air Group Inc | 20 | 0 | -20 | $860 | $0 | — | -$860 |
| Alcon Inc.(ALC) | 130 | 0 | -130 | $10.8K | $0 | — | -$10.8K |
| Ally Financial Inc.(ALLY) | 500 | 0 | -500 | $20.3K | $0 | — | -$20.3K |
| American Airlines Group Inc.(AAL) | 300 | 0 | -300 | $4.6K | $0 | — | -$4.6K |
| American Finl Group Inc Ohio | 234 | 0 | -234 | $31.9K | $0 | — | -$31.9K |
| American Intl Group Inc | 11 | 0 | -11 | $860 | $0 | — | -$860 |
| American Wtr Wks Co Inc New | 536 | 0 | -536 | $65.5K | $0 | — | -$65.5K |
| Amgen Inc.(AMGN) | 22 | 0 | -22 | $6.3K | $0 | — | -$6.3K |
| Amphenol Corp NewCL A | 1 | 0 | -1 | $116 | $0 | — | -$116 |
| Ampio Pharmaceuticals Inc | 3 | 0 | -3 | $3 | $0 | — | -$3 |
| Amplify Etf TrAMPLIFY CYBERSEC | 21 | 0 | -21 | $1.3K | $0 | — | -$1.3K |
| Arista Networks Inc | 1 | 0 | -1 | $290 | $0 | — | -$290 |
| AstraZeneca PLCADR(AZN) | 9 | 0 | -9 | $610 | $0 | — | -$610 |
| Autodesk Inc | 4 | 0 | -4 | $1.0K | $0 | — | -$1.0K |
| Automatic Data Processing In | 1 | 0 | -1 | $250 | $0 | — | -$250 |
| Bank Hawaii Corp | 200 | 0 | -200 | $12.5K | $0 | — | -$12.5K |
| Baxter Intl Inc | 285 | 0 | -285 | $12.2K | $0 | — | -$12.2K |