Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,593 | +57,593 | 0 | 12,130 | 10.85% | +12,130 |
| VANGUARD INDEX FDS | 0 | 30,254 | +30,254 | 0 | 8,093 | 7.24% | +8,093 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 40,000 | +40,000 | 0 | 7,546 | 6.75% | +7,546 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,846 | +49,846 | 0 | 3,237 | 2.90% | +3,237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,829 | +7,829 | 0 | 3,185 | 2.85% | +3,185 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 80,396 | +80,396 | 0 | 3,051 | 2.73% | +3,051 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 27,769 | +27,769 | 0 | 2,605 | 2.33% | +2,605 |
| QUALCOMM INC(QCOM) | 0 | 12,879 | +12,879 | 0 | 2,565 | 2.29% | +2,565 |
| VANGUARD BD INDEX FDS | 0 | 32,802 | +32,802 | 0 | 2,363 | 2.11% | +2,363 |
| SCHWAB STRATEGIC TR | 0 | 33,634 | +33,634 | 0 | 2,115 | 1.89% | +2,115 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 0 | 56,206 | +56,206 | 0 | 2,103 | 1.88% | +2,103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 26,124 | +26,124 | 0 | 2,000 | 1.79% | +2,000 |
| ALPHABET INC(GOOG) | 0 | 9,710 | +9,710 | 0 | 1,769 | 1.58% | +1,769 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 38,552 | +38,552 | 0 | 1,750 | 1.57% | +1,750 |
| WORLD GOLD TR(GLDM) | 0 | 37,002 | +37,002 | 0 | 1,705 | 1.53% | +1,705 |
| SCHWAB STRATEGIC TR | 0 | 38,423 | +38,423 | 0 | 1,694 | 1.52% | +1,694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,157 | +33,157 | 0 | 1,687 | 1.51% | +1,687 |
| MICROSOFT CORP(MSFT) | 0 | 3,663 | +3,663 | 0 | 1,637 | 1.46% | +1,637 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,424 | +8,424 | 0 | 1,538 | 1.38% | +1,538 |
| NOVO-NORDISK A S(NVO) | 0 | 10,365 | +10,365 | 0 | 1,480 | 1.32% | +1,480 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 0 | 63,170 | +63,170 | 0 | 1,448 | 1.30% | +1,448 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 60,944 | +60,944 | 0 | 1,396 | 1.25% | +1,396 |
| ISHARES TR | 0 | 23,434 | +23,434 | 0 | 1,371 | 1.23% | +1,371 |
| AMAZON COM INC(AMZN) | 0 | 6,640 | +6,640 | 0 | 1,283 | 1.15% | +1,283 |
| EXXON MOBIL CORP | 0 | 11,007 | +11,007 | 0 | 1,267 | 1.13% | +1,267 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,402 | +31,402 | 0 | 1,102 | 0.99% | +1,102 |
| SCHWAB STRATEGIC TR | 0 | 13,654 | +13,654 | 0 | 1,063 | 0.95% | +1,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,362 | +7,362 | 0 | 910 | 0.81% | +910 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,670 | +16,670 | 0 | 841 | 0.75% | +841 |
| META PLATFORMS INC(META) | 0 | 1,633 | +1,633 | 0 | 823 | 0.74% | +823 |
| SCHWAB STRATEGIC TR | 0 | 10,107 | +10,107 | 0 | 786 | 0.70% | +786 |
| CATERPILLAR INC(CAT) | 0 | 2,318 | +2,318 | 0 | 772 | 0.69% | +772 |
| ISHARES TR | 0 | 7,195 | +7,195 | 0 | 767 | 0.69% | +767 |
| ELI LILLY & CO(LLY) | 0 | 814 | +814 | 0 | 737 | 0.66% | +737 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,896 | +31,896 | 0 | 725 | 0.65% | +725 |
| AMGEN INC(AMGN) | 0 | 2,262 | +2,262 | 0 | 707 | 0.63% | +707 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,280 | +13,280 | 0 | 646 | 0.58% | +646 |
| ADOBE INC(ADBE) | 0 | 1,149 | +1,149 | 0 | 638 | 0.57% | +638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,223 | +14,223 | 0 | 622 | 0.56% | +622 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 21,910 | +21,910 | 0 | 620 | 0.55% | +620 |
| VANGUARD MUN BD FDS | 0 | 12,128 | +12,128 | 0 | 608 | 0.54% | +608 |
| BANK NEW YORK MELLON CORP | 0 | 9,863 | +9,863 | 0 | 591 | 0.53% | +591 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,540 | +9,540 | 0 | 541 | 0.48% | +541 |
| APPLIED MATLS INC | 0 | 2,291 | +2,291 | 0 | 541 | 0.48% | +541 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,682 | +6,682 | 0 | 516 | 0.46% | +516 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 516 | 0.46% | +516 |
| REALTY INCOME CORP(O) | 0 | 9,718 | +9,718 | 0 | 513 | 0.46% | +513 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,697 | +7,697 | 0 | 511 | 0.46% | +511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,585 | +8,585 | 0 | 503 | 0.45% | +503 |
| ISHARES TR | 0 | 4,998 | +4,998 | 0 | 442 | 0.40% | +442 |
| WELLS FARGO CO NEW(WFC) | 0 | 367 | +367 | 0 | 436 | 0.39% | +436 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,822 | +2,822 | 0 | 412 | 0.37% | +412 |
| ALPHABET INC(GOOG) | 0 | 2,227 | +2,227 | 0 | 408 | 0.37% | +408 |
| ISHARES TR | 0 | 3,819 | +3,819 | 0 | 408 | 0.36% | +408 |
| KRANESHARES TRUST | 0 | 13,984 | +13,984 | 0 | 408 | 0.36% | +408 |
| SCHWAB STRATEGIC TR | 0 | 7,759 | +7,759 | 0 | 404 | 0.36% | +404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,333 | +2,333 | 0 | 403 | 0.36% | +403 |
| INVESCO QQQ TR | 0 | 839 | +839 | 0 | 402 | 0.36% | +402 |
| ABBVIE INC(ABBV) | 0 | 2,296 | +2,296 | 0 | 394 | 0.35% | +394 |
| SPDR SER TR ST STR SP DIV | 0 | 3,093 | +3,093 | 0 | 393 | 0.35% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,372 | +2,372 | 0 | 390 | 0.35% | +390 |
| COSTCO WHSL CORP NEW(COST) | 0 | 435 | +435 | 0 | 369 | 0.33% | +369 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,340 | +6,340 | 0 | 369 | 0.33% | +369 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,354 | +4,354 | 0 | 366 | 0.33% | +366 |
| CHEVRON CORP NEW(CVX) | 0 | 2,179 | +2,179 | 0 | 341 | 0.30% | +341 |
| TESLA INC(TSLA) | 0 | 1,691 | +1,691 | 0 | 335 | 0.30% | +335 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 334 | 0.30% | +334 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,008 | +2,008 | 0 | 331 | 0.30% | +331 |
| BIO RAD LABS INC | 0 | 1,120 | +1,120 | 0 | 306 | 0.27% | +306 |
| HOME DEPOT INC(HD) | 0 | 884 | +884 | 0 | 304 | 0.27% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,155 | +6,155 | 0 | 304 | 0.27% | +304 |
| BANK AMERICA CORP | 0 | 7,536 | +7,536 | 0 | 300 | 0.27% | +300 |
| AMER STATES WTR CO | 0 | 4,104 | +4,104 | 0 | 298 | 0.27% | +298 |
| MERCK & CO INC(MRK) | 0 | 2,388 | +2,388 | 0 | 296 | 0.26% | +296 |
| MASTERCARD INCORPORATED(MA) | 0 | 662 | +662 | 0 | 292 | 0.26% | +292 |
| SPDR SER TR ST STR P400MID | 0 | 5,538 | +5,538 | 0 | 284 | 0.25% | +284 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,152 | +5,152 | 0 | 281 | 0.25% | +281 |
| AMPLIFY ETF TR | 0 | 6,841 | +6,841 | 0 | 265 | 0.24% | +265 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 257 | 0.23% | +257 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 245 | 0.22% | +245 |
| BOEING CO(BA) | 0 | 1,339 | +1,339 | 0 | 244 | 0.22% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 471 | +471 | 0 | 240 | 0.21% | +240 |
| ISHARES TR BB RAT CORP BD | 0 | 4,455 | +4,455 | 0 | 205 | 0.18% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,619 | +7,619 | 0 | 202 | 0.18% | +202 |
| GE AEROSPACE(GE) | 0 | 1,243 | +1,243 | 0 | 198 | 0.18% | +198 |
| CVS HEALTH CORP(CVS) | 0 | 3,252 | +3,252 | 0 | 192 | 0.17% | +192 |
| LOWES COS INC(LOW) | 0 | 846 | +846 | 0 | 187 | 0.17% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 917 | +917 | 0 | 185 | 0.17% | +185 |
| COCA COLA CO(KO) | 0 | 2,900 | +2,900 | 0 | 185 | 0.17% | +185 |
| SCHWAB STRATEGIC TR | 0 | 3,753 | +3,753 | 0 | 183 | 0.16% | +183 |
| ISHARES TR | 0 | 1,778 | +1,778 | 0 | 180 | 0.16% | +180 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,712 | +2,712 | 0 | 177 | 0.16% | +177 |
| INTEL CORP(INTC) | 0 | 5,464 | +5,464 | 0 | 169 | 0.15% | +169 |
| SEMPRA(SRE) | 0 | 2,184 | +2,184 | 0 | 166 | 0.15% | +166 |
| RTX CORPORATION(RTX) | 0 | 1,605 | +1,605 | 0 | 161 | 0.14% | +161 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,295 | +2,295 | 0 | 156 | 0.14% | +156 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 500 | +500 | 0 | 154 | 0.14% | +154 |
| PEPSICO INC(PEP) | 0 | 926 | +926 | 0 | 153 | 0.14% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,582 | +3,582 | 0 | 148 | 0.13% | +148 |
| ISHARES TR | 0 | 1,501 | +1,501 | 0 | 146 | 0.13% | +146 |