Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,138 | 40,278 | +140 | $16.89M | $18.00M | 9.79% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 73,552 | 72,282 | -1,270 | $13.27M | $13.97M | 7.60% | +$701.2K |
| Apple Inc.(AAPL) | 68,637 | 65,742 | -2,895 | $11.77M | $13.85M | 7.53% | +$2.08M |
| Vanguard Index FdsSmall Cap Value ETF | 60,530 | 62,021 | +1,491 | $11.61M | $11.32M | 6.16% | -$294.4K |
| NVIDIA Corporation(NVDA) | 8,479 | 84,790 | +76,311 | $7.66M | $10.47M | 5.70% | +$2.81M |
| Ishares TrRUS MID CAP ETF | 100,557 | 94,948 | -5,609 | $8.46M | $7.70M | 4.19% | -$757.5K |
| Berkshire Hathaway Inc DelCL B | 18,473 | 18,572 | +99 | $7.77M | $7.56M | 4.11% | -$213.2K |
| Ishares TrPFD AND INCM SEC | 217,554 | 214,182 | -3,372 | $7.01M | $6.76M | 3.67% | -$254.3K |
| Mastercard IncorporatedCL A(MA) | 14,490 | 14,645 | +155 | $6.98M | $6.46M | 3.51% | -$517.2K |
| Vanguard Specialized FundsDIV APP ETF | 29,628 | 31,027 | +1,399 | $5.41M | $5.66M | 3.08% | +$253.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,614 | 16,889 | +275 | $4.49M | $4.49M | 2.44% | -$1.9K |
| Costco Wholesale Corporation(COST) | 4,200 | 4,265 | +65 | $3.08M | $3.63M | 1.97% | +$548.2K |
| JPMorgan Chase & Co.(JPM) | 17,134 | 16,934 | -200 | $3.43M | $3.43M | 1.86% | -$6.9K |
| Schwab Strategic TrUS TIPS ETF | 62,658 | 58,476 | -4,182 | $3.27M | $3.04M | 1.65% | -$226.9K |
| Vanguard Index FdsVALUE ETF | 16,683 | 18,108 | +1,425 | $2.72M | $2.90M | 1.58% | +$187.7K |
| Okta, Inc.CL A(OKTA) | 29,723 | 29,723 | 0 | $3.11M | $2.78M | 1.51% | -$327.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,010 | 55,729 | -281 | $2.81M | $2.75M | 1.50% | -$55.9K |
| UnitedHealth Group Incorporated(UNH) | 4,930 | 5,060 | +130 | $2.44M | $2.58M | 1.40% | +$138.0K |
| Stryker Corporation(SYK) | 7,495 | 7,496 | +1 | $2.68M | $2.55M | 1.39% | -$131.9K |
| Phillips 66(PSX) | 16,721 | 17,054 | +333 | $2.73M | $2.41M | 1.31% | -$323.7K |
| AbbVie Inc.(ABBV) | 13,418 | 13,743 | +325 | $2.44M | $2.36M | 1.28% | -$86.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,195 | 39,445 | +4,250 | $2.04M | $2.24M | 1.22% | +$199.4K |
| Ishares Tr20 YR TR BD ETF | 22,525 | 22,661 | +136 | $2.13M | $2.08M | 1.13% | -$51.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,642 | 11,922 | +280 | $2.10M | $1.93M | 1.05% | -$167.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,025 | 17,100 | +1,075 | $1.71M | $1.84M | 1.00% | +$137.6K |
| QUALCOMM Incorporated(QCOM) | 9,153 | 8,968 | -185 | $1.55M | $1.79M | 0.97% | +$236.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 38,690 | 38,190 | -500 | $1.80M | $1.75M | 0.95% | -$51.1K |
| Novo Nordisk A/SADR(NVO) | 11,148 | 12,223 | +1,075 | $1.43M | $1.74M | 0.95% | +$313.3K |
| Alphabet Inc.CL A(GOOG) | 9,395 | 9,445 | +50 | $1.42M | $1.72M | 0.94% | +$302.4K |
| Exxon Mobil Corp | 14,031 | 14,473 | +442 | $1.63M | $1.67M | 0.91% | +$35.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 92,222 | 92,265 | +43 | $1.60M | $1.60M | 0.87% | +$4.4K |
| PepsiCo, Inc.(PEP) | 8,816 | 9,121 | +305 | $1.54M | $1.50M | 0.82% | -$38.6K |
| Lockheed Martin Corporation(LMT) | 3,118 | 3,122 | +4 | $1.42M | $1.46M | 0.79% | +$39.7K |
| The Home Depot, Inc.(HD) | 4,068 | 3,988 | -80 | $1.56M | $1.37M | 0.75% | -$187.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 25,313 | 25,070 | -243 | $1.29M | $1.29M | 0.70% | +$2.2K |
| Johnson Ctls Intl PlcSHS SHS | 19,183 | 19,178 | -5 | $1.25M | $1.27M | 0.69% | +$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,880 | 25,398 | -1,482 | $1.12M | $1.11M | 0.60% | -$11.4K |
| AstraZeneca PLCADR(AZN) | 12,345 | 12,045 | -300 | $836.4K | $939.4K | 0.51% | +$103.0K |
| Abbott Labs | 8,920 | 8,760 | -160 | $1.01M | $910.3K | 0.50% | -$103.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,893 | 1,818 | -75 | $790.7K | $822.3K | 0.45% | +$31.6K |
| Honeywell International Inc.(HON) | 3,925 | 3,825 | -100 | $805.6K | $816.8K | 0.44% | +$11.2K |
| The Boeing Company(BA) | 4,390 | 4,390 | 0 | $847.2K | $799.0K | 0.43% | -$48.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,705 | 14,100 | -605 | $744.1K | $706.6K | 0.38% | -$37.5K |
| Weyerhaeuser Company(WY) | 23,555 | 24,055 | +500 | $845.9K | $682.9K | 0.37% | -$162.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,118 | 8,593 | +475 | $654.6K | $668.2K | 0.36% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 1,198 | 1,300 | +102 | $581.7K | $655.5K | 0.36% | +$73.8K |
| Visa Inc.CL A(V) | 2,450 | 2,450 | 0 | $683.7K | $643.1K | 0.35% | -$40.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,930 | 7,757 | -173 | $638.4K | $620.0K | 0.34% | -$18.4K |
| Shopify Inc.CL A(SHOP) | 8,626 | 9,296 | +670 | $665.7K | $614.0K | 0.33% | -$51.7K |
| Altria Group, Inc.(MO) | 13,333 | 13,333 | 0 | $581.6K | $607.3K | 0.33% | +$25.7K |
| The Clorox Company(CLX) | 5,095 | 4,430 | -665 | $780.1K | $604.6K | 0.33% | -$175.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 941 | 1,016 | +75 | $493.4K | $585.8K | 0.32% | +$92.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,600 | 12,045 | -2,555 | $699.2K | $584.7K | 0.32% | -$114.5K |
| Vanguard Index FdsSMALL CP ETF | 2,614 | 2,614 | 0 | $597.5K | $570.0K | 0.31% | -$27.6K |
| Vanguard Index FdsMID CAP ETF | 2,315 | 2,315 | 0 | $578.4K | $560.5K | 0.30% | -$18.0K |
| Merck & Co., Inc.(MRK) | 4,505 | 4,505 | 0 | $594.4K | $557.7K | 0.30% | -$36.7K |
| American Express Company(AXP) | 2,056 | 2,326 | +270 | $468.1K | $538.6K | 0.29% | +$70.5K |
| Ishares TrRUS 1000 ETF | 1,798 | 1,783 | -15 | $517.9K | $530.5K | 0.29% | +$12.6K |
| Target Corporation(TGT) | 4,636 | 3,377 | -1,259 | $821.5K | $499.9K | 0.27% | -$321.6K |
| Gilead Sciences, Inc.(GILD) | 12,157 | 7,102 | -5,055 | $890.5K | $487.3K | 0.26% | -$403.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,007 | 5,744 | +737 | $408.2K | $466.9K | 0.25% | +$58.6K |
| Alphabet Inc.CL C(GOOG) | 2,390 | 2,390 | 0 | $363.9K | $438.4K | 0.24% | +$74.5K |
| The Charles Schwab Corporation(SCHW) | 5,925 | 5,925 | 0 | $428.6K | $436.6K | 0.24% | +$8.0K |
| Ishares TrIBOXX INV CP ETF | 3,965 | 3,965 | 0 | $431.9K | $424.7K | 0.23% | -$7.1K |
| PayPal Holdings, Inc.(PYPL) | 7,301 | 7,277 | -24 | $489.1K | $422.3K | 0.23% | -$66.8K |
| Block, Inc.CL A(XYZ) | 6,043 | 6,112 | +69 | $511.1K | $394.2K | 0.21% | -$117.0K |
| Adobe Inc.(ADBE) | 587 | 600 | +13 | $296.2K | $333.3K | 0.18% | +$37.1K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $252.8K | $294.2K | 0.16% | +$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 538 | 538 | 0 | $258.6K | $269.1K | 0.15% | +$10.5K |
| Albemarle Corporation(ALB) | 1,640 | 2,779 | +1,139 | $216.1K | $265.4K | 0.14% | +$49.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 1,000 | +1,000 | $0 | $246.1K | 0.13% | +$246.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,102 | 3,362 | -740 | $296.8K | $242.1K | 0.13% | -$54.8K |
| PIMCO Income Strategy Fund(PFL) | 27,488 | 27,778 | +290 | $233.1K | $226.4K | 0.12% | -$6.7K |
| Vanguard Index FdsGROWTH ETF | 475 | 570 | +95 | $163.5K | $213.2K | 0.12% | +$49.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,492 | 3,495 | +3 | $210.5K | $210.7K | 0.11% | +$196 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,500 | 3,513 | +13 | $207.3K | $202.6K | 0.11% | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 965 | 965 | 0 | $131.3K | $167.7K | 0.09% | +$36.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,000 | 2,000 | 0 | $173.0K | $167.5K | 0.09% | -$5.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 429 | 534 | +105 | $148.7K | $162.0K | 0.09% | +$13.3K |
| Smartsheet IncCL A | 5,487 | 3,565 | -1,922 | $211.3K | $157.1K | 0.09% | -$54.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,655 | 1,677 | +22 | $157.0K | $155.5K | 0.08% | -$1.6K |
| Vanguard Index FdsTotal Stock Market | 506 | 566 | +60 | $131.5K | $151.4K | 0.08% | +$19.9K |
| T-Mobile US, Inc.(TMUS) | 830 | 830 | 0 | $135.5K | $146.2K | 0.08% | +$10.8K |
| Pfizer Inc.(PFE) | 3,572 | 3,572 | 0 | $99.1K | $99.9K | 0.05% | +$822 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 1,000 | 1,000 | 0 | $100.2K | $99.4K | 0.05% | -$815 |
| The Walt Disney Company(DIS) | 945 | 945 | 0 | $115.6K | $93.8K | 0.05% | -$21.8K |
| Apollo Global Management, Inc.(APO) | 676 | 676 | 0 | $76.0K | $79.8K | 0.04% | +$3.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 756 | 756 | 0 | $77.9K | $74.9K | 0.04% | -$2.9K |
| Ishares TrCORE S P MCP ETF | 1,275 | 1,275 | 0 | $77.4K | $74.6K | 0.04% | -$2.8K |
| Ishares TrS P MC 400GR ETF | 840 | 840 | 0 | $76.7K | $74.0K | 0.04% | -$2.6K |
| Caterpillar Inc.(CAT) | 220 | 220 | 0 | $80.6K | $73.3K | 0.04% | -$7.3K |
| Ventas, Inc.(VTR) | 1,305 | 1,305 | 0 | $56.8K | $66.9K | 0.04% | +$10.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,200 | 800 | -400 | $92.8K | $61.8K | 0.03% | -$31.0K |
| Roku, Inc.CL A(ROKU) | 1,249 | 900 | -349 | $81.4K | $53.9K | 0.03% | -$27.5K |
| Broadcom Inc.(AVGO) | 5 | 32 | +27 | $6.6K | $51.4K | 0.03% | +$44.8K |
| Digital Realty Trust, Inc.(DLR) | 300 | 300 | 0 | $43.2K | $45.6K | 0.02% | +$2.4K |
| Tesla, Inc.(TSLA) | 900 | 229 | -671 | $158.2K | $45.3K | 0.02% | -$112.9K |
| The Southern Company(SO) | 537 | 537 | 0 | $38.5K | $41.7K | 0.02% | +$3.1K |
| Wolfspeed, Inc.(WOLF) | 1,225 | 1,725 | +500 | $36.1K | $39.3K | 0.02% | +$3.1K |
| W. P. Carey Inc.(WPC) | 681 | 681 | 0 | $38.4K | $37.5K | 0.02% | -$947 |