Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,329 | 71,991 | +662 | $12.23M | $15.16M | 9.15% | +$2.93M |
| Schwab Strategic TrUS LCAP GR ETF | 123,160 | 131,630 | +8,470 | $11.42M | $13.27M | 8.01% | +$1.85M |
| NVIDIA Corporation(NVDA) | 8,095 | 79,635 | +71,540 | $7.31M | $9.84M | 5.94% | +$2.52M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 161,657 | 176,992 | +15,335 | $8.16M | $8.93M | 5.39% | +$777.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 103,636 | 112,820 | +9,184 | $8.36M | $8.77M | 5.29% | +$416.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 125,877 | 135,361 | +9,484 | $6.43M | $6.92M | 4.17% | +$488.3K |
| Amazon.com, Inc.(AMZN) | 31,010 | 30,729 | -281 | $5.59M | $5.94M | 3.58% | +$344.8K |
| Schwab Strategic TrUS LCAP VA ETF | 74,794 | 73,224 | -1,570 | $5.68M | $5.42M | 3.27% | -$258.4K |
| Ishares TrCORE S P500 ETF | 7,491 | 7,532 | +41 | $3.94M | $4.12M | 2.49% | +$183.6K |
| Ishares TrRussell 1000 Growth ETF | 11,571 | 10,960 | -611 | $3.90M | $3.99M | 2.41% | +$95.0K |
| Microsoft Corporation(MSFT) | 8,304 | 8,558 | +254 | $3.49M | $3.83M | 2.31% | +$331.4K |
| Vanguard Index FdsVALUE ETF | 21,726 | 21,726 | 0 | $3.54M | $3.49M | 2.10% | -$53.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,567 | 19,335 | +768 | $3.14M | $3.18M | 1.92% | +$31.6K |
| Schwab Strategic TrUS SML CAP ETF | 63,415 | 61,054 | -2,361 | $3.12M | $2.90M | 1.75% | -$225.5K |
| Roper Technologies, Inc.(ROP) | 4,498 | 4,498 | 0 | $2.52M | $2.54M | 1.53% | +$12.7K |
| The Home Depot, Inc.(HD) | 7,277 | 7,270 | -7 | $2.79M | $2.50M | 1.51% | -$289.0K |
| Alphabet Inc.CL C(GOOG) | 13,633 | 13,582 | -51 | $2.08M | $2.49M | 1.50% | +$415.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,563 | 4,518 | -45 | $2.39M | $2.46M | 1.48% | +$72.1K |
| JPMorgan Chase & Co.(JPM) | 11,539 | 11,548 | +9 | $2.31M | $2.34M | 1.41% | +$24.4K |
| Alphabet Inc.CL A(GOOG) | 12,336 | 12,082 | -254 | $1.86M | $2.20M | 1.33% | +$338.9K |
| Meta Platforms, Inc.CL A(META) | 4,124 | 4,000 | -124 | $2.00M | $2.02M | 1.22% | +$14.4K |
| The Trade Desk, Inc.CL A(TTD) | 19,913 | 19,966 | +53 | $1.74M | $1.95M | 1.18% | +$209.3K |
| Visa Inc.CL A(V) | 7,328 | 7,221 | -107 | $2.05M | $1.90M | 1.14% | -$149.8K |
| Schwab Strategic TrUS LRG CAP ETF | 29,749 | 28,423 | -1,326 | $1.85M | $1.83M | 1.10% | -$20.0K |
| Ishares TrEAFE GRWTH ETF | 16,817 | 16,824 | +7 | $1.75M | $1.72M | 1.04% | -$24.4K |
| Ishares TrRUSSELL 2000 ETF | 8,125 | 8,074 | -51 | $1.71M | $1.64M | 0.99% | -$70.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,816 | 6,458 | +642 | $1.52M | $1.62M | 0.97% | +$99.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,560 | 3,544 | -16 | $1.42M | $1.58M | 0.95% | +$155.8K |
| Berkshire Hathaway Inc DelCL B | 3,252 | 3,249 | -3 | $1.37M | $1.32M | 0.80% | -$45.8K |
| Veeva Systems Inc.CL A(VEEV) | 7,027 | 7,041 | +14 | $1.63M | $1.29M | 0.78% | -$339.5K |
| Johnson & Johnson(JNJ) | 7,930 | 8,087 | +157 | $1.25M | $1.18M | 0.71% | -$72.4K |
| Salesforce, Inc.(CRM) | 4,555 | 4,465 | -90 | $1.37M | $1.15M | 0.69% | -$224.0K |
| Ishares TrRussell 2000 Value ETF | 7,008 | 7,011 | +3 | $1.11M | $1.07M | 0.64% | -$45.3K |
| Oracle Corporation(ORCL) | 7,516 | 7,358 | -158 | $944.1K | $1.04M | 0.63% | +$94.9K |
| Sprinklr, Inc.CL A(CXM) | 105,446 | 105,446 | 0 | $1.29M | $1.01M | 0.61% | -$279.4K |
| Ishares TrRUS 1000 ETF | 3,108 | 3,100 | -8 | $895.2K | $922.3K | 0.56% | +$27.1K |
| Ishares TrNATIONAL MUN ETF | 8,326 | 8,606 | +280 | $895.9K | $917.0K | 0.55% | +$21.1K |
| Netflix, Inc.(NFLX) | 1,459 | 1,341 | -118 | $886.1K | $905.0K | 0.55% | +$18.9K |
| Broadcom Inc.(AVGO) | 589 | 543 | -46 | $780.5K | $872.2K | 0.53% | +$91.7K |
| Tesla, Inc.(TSLA) | 4,030 | 4,370 | +340 | $708.4K | $864.7K | 0.52% | +$156.3K |
| Ulta Beauty, Inc.(ULTA) | 2,231 | 2,231 | 0 | $1.17M | $860.9K | 0.52% | -$305.7K |
| Costco Wholesale Corporation(COST) | 923 | 972 | +49 | $676.0K | $826.4K | 0.50% | +$150.5K |
| Ishares TrRUS MID CAP ETF | 10,170 | 10,154 | -16 | $855.2K | $823.3K | 0.50% | -$31.9K |
| Edwards Lifesciences Corp | 8,808 | 8,808 | 0 | $841.7K | $813.6K | 0.49% | -$28.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,850 | 6,749 | -101 | $828.8K | $800.4K | 0.48% | -$28.4K |
| ServiceNow, Inc.(NOW) | 919 | 924 | +5 | $700.6K | $726.9K | 0.44% | +$26.2K |
| The Walt Disney Company(DIS) | 6,874 | 6,713 | -161 | $841.1K | $666.6K | 0.40% | -$174.5K |
| The Boeing Company(BA) | 3,491 | 3,660 | +169 | $673.7K | $666.2K | 0.40% | -$7.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,326 | 1,301 | -25 | $554.3K | $609.8K | 0.37% | +$55.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,751 | 4,314 | +563 | $557.5K | $590.4K | 0.36% | +$32.9K |
| QUALCOMM Incorporated(QCOM) | 3,015 | 2,933 | -82 | $510.5K | $584.2K | 0.35% | +$73.7K |
| Workday, Inc.CL A(WDAY) | 2,609 | 2,610 | +1 | $711.6K | $583.5K | 0.35% | -$128.1K |
| Exxon Mobil Corp | 4,117 | 4,887 | +770 | $478.5K | $562.6K | 0.34% | +$84.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 514 | 495 | -19 | $494.7K | $520.3K | 0.31% | +$25.5K |
| Fortinet, Inc.(FTNT) | 8,529 | 8,529 | 0 | $582.6K | $514.0K | 0.31% | -$68.6K |
| Vanguard Index FdsMID CAP ETF | 2,105 | 2,105 | 0 | $525.9K | $509.6K | 0.31% | -$16.3K |
| Merck & Co., Inc.(MRK) | 4,146 | 4,110 | -36 | $547.1K | $508.9K | 0.31% | -$38.2K |
| Starbucks Corporation(SBUX) | 8,025 | 6,458 | -1,567 | $733.4K | $502.8K | 0.30% | -$230.7K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 6,942 | 11,699 | +4,757 | $292.1K | $488.4K | 0.29% | +$196.3K |
| Monster Beverage Corporation(MNST) | 9,681 | 9,576 | -105 | $573.9K | $478.3K | 0.29% | -$95.6K |
| Novo Nordisk A/SADR(NVO) | 3,408 | 3,332 | -76 | $437.6K | $475.6K | 0.29% | +$38.0K |
| Autodesk Inc | 1,842 | 1,814 | -28 | $479.7K | $448.9K | 0.27% | -$30.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,542 | 7,570 | +28 | $437.9K | $436.1K | 0.26% | -$1.8K |
| Ishares TrU S TECH ETF | 2,889 | 2,889 | 0 | $390.1K | $434.8K | 0.26% | +$44.7K |
| Comcast Holdings ZONESCL A(CCZ) | 11,286 | 10,705 | -581 | $489.3K | $419.2K | 0.25% | -$70.0K |
| ConocoPhillips(COP) | 3,663 | 3,621 | -42 | $466.3K | $414.2K | 0.25% | -$52.1K |
| Ishares TrISHS 5 10YR INVT | 0 | 7,977 | +7,977 | $0 | $408.9K | 0.25% | +$408.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,061 | +1,061 | $0 | $406.6K | 0.25% | +$406.6K |
| Chubb Limited COM | 1,535 | 1,585 | +50 | $397.8K | $404.3K | 0.24% | +$6.5K |
| Bank America Corp | 10,077 | 10,001 | -76 | $382.1K | $397.8K | 0.24% | +$15.6K |
| Mastercard IncorporatedCL A(MA) | 884 | 896 | +12 | $425.5K | $395.5K | 0.24% | -$30.0K |
| The Procter & Gamble Company(PG) | 2,024 | 2,391 | +367 | $328.3K | $394.4K | 0.24% | +$66.0K |
| Chevron Corporation(CVX) | 2,446 | 2,454 | +8 | $385.8K | $383.8K | 0.23% | -$2.0K |
| Novartis AGADR(NVS) | 3,685 | 3,597 | -88 | $356.4K | $382.9K | 0.23% | +$26.5K |
| Adobe Inc.(ADBE) | 695 | 684 | -11 | $350.7K | $380.0K | 0.23% | +$29.3K |
| AbbVie Inc.(ABBV) | 2,356 | 2,210 | -146 | $429.0K | $379.0K | 0.23% | -$50.0K |
| Eli Lilly and Company(LLY) | 401 | 411 | +10 | $312.0K | $372.3K | 0.22% | +$60.4K |
| The Goldman Sachs Group, Inc.(GS) | 811 | 816 | +5 | $338.7K | $369.2K | 0.22% | +$30.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,141 | 6,835 | -306 | $394.4K | $358.8K | 0.22% | -$35.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,203 | 4,119 | -84 | $363.5K | $345.0K | 0.21% | -$18.5K |
| Philip Morris International Inc.(PM) | 3,329 | 3,341 | +12 | $305.0K | $338.5K | 0.20% | +$33.5K |
| Lowe's Companies, Inc.(LOW) | 1,520 | 1,522 | +2 | $387.2K | $335.5K | 0.20% | -$51.8K |
| Morgan Stanley(MS) | 3,381 | 3,381 | 0 | $318.4K | $328.6K | 0.20% | +$10.2K |
| The Southern Company(SO) | 4,197 | 4,007 | -190 | $301.1K | $310.8K | 0.19% | +$9.7K |
| HubSpot, Inc.(HUBS) | 507 | 506 | -1 | $317.7K | $298.4K | 0.18% | -$19.2K |
| General Dynamics Corporation(GD) | 1,022 | 1,024 | +2 | $288.7K | $297.1K | 0.18% | +$8.4K |
| Abbott Labs | 2,802 | 2,807 | +5 | $318.4K | $291.7K | 0.18% | -$26.7K |
| Expeditors International of Washington, Inc.(EXPD) | 2,293 | 2,248 | -45 | $278.8K | $280.5K | 0.17% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 553 | 537 | -16 | $273.6K | $273.5K | 0.16% | -$96 |
| Deere & Company(DE) | 734 | 719 | -15 | $301.6K | $268.6K | 0.16% | -$33.0K |
| RTX Corporation(RTX) | 2,644 | 2,659 | +15 | $257.9K | $267.0K | 0.16% | +$9.1K |
| Verizon Communications Inc.(VZ) | 6,509 | 6,453 | -56 | $273.1K | $266.1K | 0.16% | -$7.0K |
| Cincinnati Financial Corporation(CINF) | 0 | 2,153 | +2,153 | $0 | $254.3K | 0.15% | +$254.3K |
| Cisco Systems, Inc.(CSCO) | 5,506 | 5,247 | -259 | $274.8K | $249.3K | 0.15% | -$25.5K |
| NextEra Energy, Inc.(NEE) | 3,514 | 3,514 | 0 | $224.6K | $248.8K | 0.15% | +$24.2K |
| AT&T Inc.(T) | 12,983 | 13,014 | +31 | $228.5K | $248.7K | 0.15% | +$20.2K |
| PepsiCo, Inc.(PEP) | 1,277 | 1,506 | +229 | $223.4K | $248.4K | 0.15% | +$25.0K |
| American Intl Group Inc | 3,400 | 3,340 | -60 | $265.8K | $248.0K | 0.15% | -$17.8K |
| FactSet Research Systems Inc.(FDS) | 605 | 607 | +2 | $274.9K | $247.8K | 0.15% | -$27.1K |
| Caterpillar Inc.(CAT) | 727 | 723 | -4 | $266.3K | $240.7K | 0.15% | -$25.6K |