Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,867 | 104,573 | +706 | $17.81M | $22.03M | 13.26% | +$4.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 232,148 | 236,298 | +4,150 | $13.48M | $13.61M | 8.19% | +$134.6K |
| Alphabet Inc.CL A(GOOG) | 72,588 | 72,319 | -269 | $10.96M | $13.17M | 7.93% | +$2.22M |
| Microsoft Corporation(MSFT) | 15,182 | 15,608 | +426 | $6.39M | $6.98M | 4.20% | +$588.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,144 | 13,379 | +235 | $6.32M | $6.69M | 4.03% | +$372.9K |
| Ishares TrCORE S P TTL STK | 55,267 | 55,251 | -16 | $6.37M | $6.56M | 3.95% | +$190.4K |
| Ishares TrCORE S P500 ETF | 12,064 | 11,989 | -75 | $6.34M | $6.56M | 3.95% | +$218.3K |
| Chevron Corporation(CVX) | 33,875 | 34,915 | +1,040 | $5.34M | $5.46M | 3.29% | +$118.0K |
| The Procter & Gamble Company(PG) | 32,327 | 32,594 | +267 | $5.25M | $5.38M | 3.24% | +$130.3K |
| Vanguard Specialized FundsDIV APP ETF | 26,523 | 28,056 | +1,533 | $4.84M | $5.12M | 3.08% | +$278.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,965 | 7,965 | 0 | $4.17M | $4.33M | 2.61% | +$168.5K |
| Alphabet Inc.CL C(GOOG) | 24,437 | 22,997 | -1,440 | $3.72M | $4.22M | 2.54% | +$497.3K |
| S&P Global Inc.(SPGI) | 5,145 | 5,142 | -3 | $2.19M | $2.29M | 1.38% | +$104.4K |
| NVIDIA Corporation(NVDA) | 7,339 | 18,395 | +11,056 | $6.63M | $2.27M | 1.37% | -$4.36M |
| Johnson & Johnson(JNJ) | 14,274 | 14,327 | +53 | $2.26M | $2.09M | 1.26% | -$164.0K |
| Brunswick Corporation(BC) | 27,318 | 27,318 | 0 | $2.64M | $1.99M | 1.20% | -$648.8K |
| The Coca-Cola Company(KO) | 29,778 | 29,528 | -250 | $1.82M | $1.88M | 1.13% | +$57.6K |
| Invesco Qqq TrUNIT SER 1 | 3,890 | 3,890 | 0 | $1.73M | $1.86M | 1.12% | +$136.6K |
| Starbucks Corporation(SBUX) | 23,887 | 23,872 | -15 | $2.18M | $1.86M | 1.12% | -$324.6K |
| Exxon Mobil Corp | 16,070 | 16,116 | +46 | $1.87M | $1.86M | 1.12% | -$12.7K |
| JPMorgan Chase & Co.(JPM) | 9,002 | 9,027 | +25 | $1.80M | $1.83M | 1.10% | +$22.7K |
| International Business Machines Corporation(IBM) | 9,426 | 9,426 | 0 | $1.80M | $1.63M | 0.98% | -$169.8K |
| Amazon.com, Inc.(AMZN) | 7,755 | 7,774 | +19 | $1.40M | $1.50M | 0.90% | +$103.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,985 | 13,757 | -228 | $1.54M | $1.50M | 0.90% | -$45.9K |
| Merck & Co., Inc.(MRK) | 11,272 | 11,272 | 0 | $1.49M | $1.40M | 0.84% | -$91.9K |
| Applied Matls Inc | 5,615 | 5,615 | 0 | $1.16M | $1.33M | 0.80% | +$167.1K |
| AbbVie Inc.(ABBV) | 7,671 | 7,705 | +34 | $1.40M | $1.32M | 0.80% | -$75.4K |
| Amgen Inc.(AMGN) | 4,183 | 4,143 | -40 | $1.19M | $1.29M | 0.78% | +$105.2K |
| Cisco Systems, Inc.(CSCO) | 26,846 | 26,640 | -206 | $1.34M | $1.27M | 0.76% | -$74.2K |
| Union Pacific Corporation(UNP) | 5,271 | 5,261 | -10 | $1.30M | $1.19M | 0.72% | -$105.9K |
| Vanguard Index FdsTotal Stock Market | 4,120 | 4,305 | +185 | $1.07M | $1.15M | 0.69% | +$80.8K |
| Costco Wholesale Corporation(COST) | 1,324 | 1,349 | +25 | $970.0K | $1.15M | 0.69% | +$176.2K |
| Oracle Corporation(ORCL) | 7,664 | 7,713 | +49 | $962.7K | $1.09M | 0.66% | +$126.4K |
| Pfizer Inc.(PFE) | 45,511 | 38,577 | -6,934 | $1.26M | $1.08M | 0.65% | -$183.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,120 | 8,430 | +1,310 | $861.4K | $999.8K | 0.60% | +$138.3K |
| The Home Depot, Inc.(HD) | 2,633 | 2,634 | +1 | $1.01M | $906.7K | 0.55% | -$103.3K |
| Wells Fargo & Company(WFC) | 14,968 | 15,018 | +50 | $867.5K | $891.9K | 0.54% | +$24.4K |
| Verizon Communications Inc.(VZ) | 22,789 | 21,286 | -1,503 | $956.2K | $877.8K | 0.53% | -$78.4K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $1.03M | $871.6K | 0.52% | -$163.1K |
| Sunrun Inc.(RUN) | 72,071 | 72,071 | 0 | $949.9K | $854.8K | 0.51% | -$95.1K |
| Meta Platforms, Inc.CL A(META) | 1,610 | 1,604 | -6 | $781.9K | $808.9K | 0.49% | +$27.0K |
| Eli Lilly and Company(LLY) | 856 | 856 | 0 | $665.9K | $775.0K | 0.47% | +$109.1K |
| The Walt Disney Company(DIS) | 7,792 | 7,784 | -8 | $953.4K | $772.9K | 0.47% | -$180.6K |
| Adobe Inc.(ADBE) | 1,396 | 1,389 | -7 | $704.4K | $771.6K | 0.46% | +$67.2K |
| Tesla, Inc.(TSLA) | 3,890 | 3,890 | 0 | $683.8K | $769.8K | 0.46% | +$85.9K |
| McKesson Corporation(MCK) | 1,246 | 1,246 | 0 | $668.9K | $727.7K | 0.44% | +$58.8K |
| Abbott Labs | 6,843 | 6,843 | 0 | $777.8K | $711.1K | 0.43% | -$66.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,194 | 3,194 | 0 | $657.1K | $686.7K | 0.41% | +$29.7K |
| Caterpillar Inc.(CAT) | 1,975 | 1,975 | 0 | $723.7K | $657.9K | 0.40% | -$65.8K |
| McDonald's Corporation(MCD) | 2,435 | 2,435 | 0 | $686.5K | $620.5K | 0.37% | -$66.0K |
| Intel Corporation(INTC) | 19,436 | 19,581 | +145 | $858.5K | $606.4K | 0.37% | -$252.1K |
| Philip Morris International Inc.(PM) | 0 | 5,651 | +5,651 | $0 | $572.6K | 0.34% | +$572.6K |
| Walmart Inc.(WMT) | 8,417 | 8,417 | 0 | $506.5K | $569.9K | 0.34% | +$63.5K |
| PepsiCo, Inc.(PEP) | 3,232 | 3,232 | 0 | $565.6K | $533.1K | 0.32% | -$32.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,088 | 6,813 | +1,725 | $410.3K | $529.8K | 0.32% | +$119.5K |
| QUALCOMM Incorporated(QCOM) | 1,605 | 2,636 | +1,031 | $271.7K | $525.1K | 0.32% | +$253.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,182 | 6,195 | +13 | $516.7K | $520.1K | 0.31% | +$3.4K |
| American Express Company(AXP) | 2,213 | 2,213 | 0 | $503.9K | $512.4K | 0.31% | +$8.5K |
| Netflix, Inc.(NFLX) | 735 | 735 | 0 | $446.2K | $495.8K | 0.30% | +$49.6K |
| Honeywell International Inc.(HON) | 2,293 | 2,293 | 0 | $470.6K | $489.6K | 0.29% | +$19.0K |
| Bank America Corp | 11,797 | 11,797 | 0 | $447.3K | $469.2K | 0.28% | +$21.8K |
| Kimberly-Clark Corporation(KMB) | 3,352 | 3,269 | -83 | $433.6K | $451.8K | 0.27% | +$18.2K |
| UnitedHealth Group Incorporated(UNH) | 883 | 879 | -4 | $436.7K | $447.8K | 0.27% | +$11.1K |
| The Clorox Company(CLX) | 3,211 | 3,204 | -7 | $491.6K | $437.3K | 0.26% | -$54.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,999 | 6,558 | +2,559 | $279.9K | $429.2K | 0.26% | +$149.2K |
| Berkshire Hathaway Inc DelCL B | 1,044 | 1,044 | 0 | $439.0K | $424.7K | 0.26% | -$14.3K |
| The Charles Schwab Corporation(SCHW) | 5,741 | 5,718 | -23 | $415.3K | $421.4K | 0.25% | +$6.1K |
| The Travelers Companies, Inc.(TRV) | 2,066 | 2,065 | -1 | $475.5K | $419.9K | 0.25% | -$55.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,040 | 1,040 | 0 | $413.7K | $406.8K | 0.24% | -$6.9K |
| Bristol-Myers Squibb Company(BMY) | 9,675 | 9,675 | 0 | $524.7K | $401.8K | 0.24% | -$122.9K |
| NextEra Energy, Inc.(NEE) | 4,996 | 4,996 | 0 | $319.3K | $353.8K | 0.21% | +$34.5K |
| Elevance Health, Inc.(ELV) | 640 | 640 | 0 | $331.9K | $346.8K | 0.21% | +$14.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $357.5K | $346.4K | 0.21% | -$11.1K |
| Blackstone Inc.(BX) | 2,750 | 2,750 | 0 | $361.3K | $340.4K | 0.20% | -$20.8K |
| Eaton Corporation plcSHS(ETN) | 1,078 | 1,078 | 0 | $337.1K | $338.0K | 0.20% | +$938 |
| Ishares TrCORE S P US VLU | 3,700 | 3,700 | 0 | $334.6K | $326.1K | 0.20% | -$8.5K |
| Waste Management, Inc.(WM) | 1,525 | 1,525 | 0 | $325.1K | $325.3K | 0.20% | +$290 |
| Comcast Holdings ZONESCL A(CCZ) | 6,666 | 8,218 | +1,552 | $289.0K | $321.8K | 0.19% | +$32.8K |
| Ford Motor Company(F) | 25,411 | 25,427 | +16 | $337.5K | $318.9K | 0.19% | -$18.6K |
| Public Storage(PSA) | 1,086 | 1,086 | 0 | $315.0K | $312.4K | 0.19% | -$2.6K |
| Gilead Sciences, Inc.(GILD) | 4,456 | 4,456 | 0 | $326.4K | $305.7K | 0.18% | -$20.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,858 | 1,858 | 0 | $335.4K | $301.4K | 0.18% | -$34.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,285 | 1,305 | +20 | $267.6K | $295.2K | 0.18% | +$27.6K |
| Synopsys, Inc.(SNPS) | 496 | 496 | 0 | $283.5K | $295.1K | 0.18% | +$11.7K |
| AT&T Inc.(T) | 17,112 | 15,331 | -1,781 | $301.2K | $293.0K | 0.18% | -$8.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,354 | 1,374 | +20 | $247.4K | $270.8K | 0.16% | +$23.5K |
| Lockheed Martin Corporation(LMT) | 562 | 561 | -1 | $255.6K | $262.0K | 0.16% | +$6.4K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $265.1K | $258.2K | 0.16% | -$6.9K |
| Altria Group, Inc.(MO) | 0 | 5,651 | +5,651 | $0 | $257.4K | 0.15% | +$257.4K |
| Ametek Inc | 1,350 | 1,350 | 0 | $246.9K | $225.1K | 0.14% | -$21.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,900 | 3,900 | 0 | $211.5K | $216.4K | 0.13% | +$4.9K |
| Ishares TrMSCI KLD 400 Social Index | 2,040 | 2,040 | 0 | $205.7K | $211.9K | 0.13% | +$6.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $209.1K | $211.0K | 0.13% | +$1.9K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 0 | 3,288 | +3,288 | $0 | $209.1K | 0.13% | +$209.1K |
| Kellanova | 3,612 | 3,612 | 0 | $206.9K | $208.3K | 0.13% | +$1.4K |
| Ishares TrTIPS BD ETF | 1,986 | 1,950 | -36 | $213.3K | $208.2K | 0.13% | -$5.1K |
| NerdWallet, Inc.CL A(NRDS) | 14,218 | 14,218 | 0 | $209.0K | $207.6K | 0.12% | -$1.4K |
| Xylem Inc.(XYL) | 0 | 1,517 | +1,517 | $0 | $205.8K | 0.12% | +$205.8K |
| Labcorp Holdings Inc.(LH) | 0 | 1,000 | +1,000 | $0 | $203.5K | 0.12% | +$203.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 543 | +543 | $0 | $203.1K | 0.12% | +$203.1K |