Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 103,867 | 104,573 | +706 | 17,811 | 22,025 | 13.26% | +4,214 |
| ALPHABET INC(GOOG) | 72,588 | 72,319 | -269 | 10,956 | 13,173 | 7.93% | +2,217 |
| MICROSOFT CORP(MSFT) | 15,182 | 15,608 | +426 | 6,387 | 6,976 | 4.20% | +589 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,651 | +5,651 | 0 | 573 | 0.34% | +573 |
| ALPHABET INC(GOOG) | 24,437 | 22,997 | -1,440 | 3,721 | 4,218 | 2.54% | +497 |
| VANGUARD INDEX FDS | 13,144 | 13,379 | +235 | 6,318 | 6,691 | 4.03% | +373 |
| VANGUARD SPECIALIZED FUNDS | 26,523 | 28,056 | +1,533 | 4,843 | 5,122 | 3.08% | +278 |
| ALTRIA GROUP INC(MO) | 0 | 5,651 | +5,651 | 0 | 257 | 0.15% | +257 |
| QUALCOMM INC(QCOM) | 1,605 | 2,636 | +1,031 | 272 | 525 | 0.32% | +253 |
| ISHARES TR | 12,064 | 11,989 | -75 | 6,342 | 6,561 | 3.95% | +218 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 3,288 | +3,288 | 0 | 209 | 0.13% | +209 |
| XYLEM INC(XYL) | 0 | 1,517 | +1,517 | 0 | 206 | 0.12% | +206 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.12% | +204 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 203 | 0.12% | +203 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 524 | +524 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 55,267 | 55,251 | -16 | 6,372 | 6,563 | 3.95% | +190 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,349 | +25 | 970 | 1,146 | 0.69% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 7,965 | 7,965 | 0 | 4,166 | 4,335 | 2.61% | +168 |
| APPLIED MATLS INC | 5,615 | 5,615 | 0 | 1,158 | 1,325 | 0.80% | +167 |
| MONDELEZ INTL INC(MDLZ) | 3,999 | 6,558 | +2,559 | 280 | 429 | 0.26% | +149 |
| VANGUARD WHITEHALL FDS | 7,120 | 8,430 | +1,310 | 861 | 1,000 | 0.60% | +138 |
| INVESCO QQQ TR | 3,890 | 3,890 | 0 | 1,727 | 1,864 | 1.12% | +137 |
| ISHARES TR CORE DIV GRWTH | 232,148 | 236,298 | +4,150 | 13,478 | 13,613 | 8.19% | +135 |
| PROCTER AND GAMBLE CO(PG) | 32,327 | 32,594 | +267 | 5,245 | 5,375 | 3.24% | +130 |
| ORACLE CORP(ORCL) | 7,664 | 7,713 | +49 | 963 | 1,089 | 0.66% | +126 |
| SCHWAB STRATEGIC TR | 5,088 | 6,813 | +1,725 | 410 | 530 | 0.32% | +120 |
| CHEVRON CORP NEW(CVX) | 33,875 | 34,915 | +1,040 | 5,343 | 5,461 | 3.29% | +118 |
| ELI LILLY & CO(LLY) | 856 | 856 | 0 | 666 | 775 | 0.47% | +109 |
| AMGEN INC(AMGN) | 4,183 | 4,143 | -40 | 1,189 | 1,294 | 0.78% | +105 |
| S&P GLOBAL INC(SPGI) | 5,145 | 5,142 | -3 | 2,189 | 2,293 | 1.38% | +104 |
| AMAZON COM INC(AMZN) | 7,755 | 7,774 | +19 | 1,399 | 1,502 | 0.90% | +103 |
| TESLA INC(TSLA) | 3,890 | 3,890 | 0 | 684 | 770 | 0.46% | +86 |
| VANGUARD INDEX FDS | 4,120 | 4,305 | +185 | 1,071 | 1,152 | 0.69% | +81 |
| ADOBE INC(ADBE) | 1,396 | 1,389 | -7 | 704 | 772 | 0.46% | +67 |
| WALMART INC(WMT) | 8,417 | 8,417 | 0 | 506 | 570 | 0.34% | +63 |
| MCKESSON CORP(MCK) | 1,246 | 1,246 | 0 | 669 | 728 | 0.44% | +59 |
| COCA COLA CO(KO) | 29,778 | 29,528 | -250 | 1,822 | 1,879 | 1.13% | +58 |
| NETFLIX INC(NFLX) | 735 | 735 | 0 | 446 | 496 | 0.30% | +50 |
| NEXTERA ENERGY INC(NEE) | 4,996 | 4,996 | 0 | 319 | 354 | 0.21% | +34 |
| COMCAST CORP NEW(CCZ) | 6,666 | 8,218 | +1,552 | 289 | 322 | 0.19% | +33 |
| SPDR GOLD TR(GLD) | 3,194 | 3,194 | 0 | 657 | 687 | 0.41% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,285 | 1,305 | +20 | 268 | 295 | 0.18% | +28 |
| META PLATFORMS INC(META) | 1,610 | 1,604 | -6 | 782 | 809 | 0.49% | +27 |
| WELLS FARGO CO NEW(WFC) | 14,968 | 15,018 | +50 | 868 | 892 | 0.54% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,354 | 1,374 | +20 | 247 | 271 | 0.16% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 9,002 | 9,027 | +25 | 1,803 | 1,826 | 1.10% | +23 |
| BANK AMERICA CORP | 11,797 | 11,797 | 0 | 447 | 469 | 0.28% | +22 |
| HONEYWELL INTL INC(HON) | 2,293 | 2,293 | 0 | 471 | 490 | 0.29% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 3,352 | 3,269 | -83 | 434 | 452 | 0.27% | +18 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 332 | 347 | 0.21% | +15 |
| SYNOPSYS INC(SNPS) | 496 | 496 | 0 | 283 | 295 | 0.18% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 883 | 879 | -4 | 437 | 448 | 0.27% | +11 |
| AMERICAN EXPRESS CO(AXP) | 2,213 | 2,213 | 0 | 504 | 512 | 0.31% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 562 | 561 | -1 | 256 | 262 | 0.16% | +6 |
| ISHARES TR | 2,040 | 2,040 | 0 | 206 | 212 | 0.13% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 5,741 | 5,718 | -23 | 415 | 421 | 0.25% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 3,900 | 0 | 212 | 216 | 0.13% | +5 |
| ISHARES TR MSCI USA MIN ETF | 6,182 | 6,195 | +13 | 517 | 520 | 0.31% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 209 | 211 | 0.13% | +2 |
| KELLANOVA | 3,612 | 3,612 | 0 | 207 | 208 | 0.13% | +1 |
| EATON CORP PLC(ETN) | 1,078 | 1,078 | 0 | 337 | 338 | 0.20% | +1 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 55 | 56 | 0.03% | +1 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 325 | 325 | 0.20% | 0 |
| ISHARES TR | 10,553 | 11,033 | +480 | 148 | 147 | 0.09% | -1 |
| NERDWALLET INC(NRDS) | 14,218 | 14,218 | 0 | 209 | 208 | 0.12% | -1 |
| KNIGHTSCOPE INC | 10,000 | 10,000 | 0 | 5 | 3 | 0.00% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,086 | 0 | 315 | 312 | 0.19% | -3 |
| ISHARES TR | 1,986 | 1,950 | -36 | 213 | 208 | 0.13% | -5 |
| ISHARES TR | 1,480 | 1,480 | 0 | 265 | 258 | 0.16% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 414 | 407 | 0.24% | -7 |
| AT&T INC(T) | 17,112 | 15,331 | -1,781 | 301 | 293 | 0.18% | -8 |
| ISHARES TR | 3,700 | 3,700 | 0 | 335 | 326 | 0.20% | -9 |
| SPDR SER TR ST STR SP DIV | 2,724 | 2,724 | 0 | 357 | 346 | 0.21% | -11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 12,000 | 0 | 47 | 34 | 0.02% | -13 |
| EXXON MOBIL CORP | 16,070 | 16,116 | +46 | 1,868 | 1,855 | 1.12% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,044 | 1,044 | 0 | 439 | 425 | 0.26% | -14 |
| FORD MTR CO DEL(F) | 25,411 | 25,427 | +16 | 337 | 319 | 0.19% | -19 |
| GILEAD SCIENCES INC(GILD) | 4,456 | 4,456 | 0 | 326 | 306 | 0.18% | -21 |
| BLACKSTONE INC(BX) | 2,750 | 2,750 | 0 | 361 | 340 | 0.20% | -21 |
| AMETEK INC | 1,350 | 1,350 | 0 | 247 | 225 | 0.14% | -22 |
| PEPSICO INC(PEP) | 3,232 | 3,232 | 0 | 566 | 533 | 0.32% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,858 | 1,858 | 0 | 335 | 301 | 0.18% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 1,602 | 1,463 | -139 | 238 | 200 | 0.12% | -38 |
| ISHARES TR CORE HIGH DV ETF | 13,985 | 13,757 | -228 | 1,541 | 1,495 | 0.90% | -46 |
| CLOROX CO DEL(CLX) | 3,211 | 3,204 | -7 | 492 | 437 | 0.26% | -54 |
| TRAVELERS COMPANIES INC(TRV) | 2,066 | 2,065 | -1 | 475 | 420 | 0.25% | -56 |
| CATERPILLAR INC(CAT) | 1,975 | 1,975 | 0 | 724 | 658 | 0.40% | -66 |
| MCDONALDS CORP(MCD) | 2,435 | 2,435 | 0 | 687 | 621 | 0.37% | -66 |
| ABBOTT LABS | 6,843 | 6,843 | 0 | 778 | 711 | 0.43% | -67 |
| CISCO SYS INC(CSCO) | 26,846 | 26,640 | -206 | 1,340 | 1,266 | 0.76% | -74 |
| ABBVIE INC(ABBV) | 7,671 | 7,705 | +34 | 1,397 | 1,322 | 0.80% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,789 | 21,286 | -1,503 | 956 | 878 | 0.53% | -78 |
| MERCK & CO INC(MRK) | 11,272 | 11,272 | 0 | 1,487 | 1,395 | 0.84% | -92 |
| SUNRUN INC(RUN) | 72,071 | 72,071 | 0 | 950 | 855 | 0.51% | -95 |
| HOME DEPOT INC(HD) | 2,633 | 2,634 | +1 | 1,010 | 907 | 0.55% | -103 |
| UNION PAC CORP(UNP) | 5,271 | 5,261 | -10 | 1,296 | 1,190 | 0.72% | -106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,675 | 9,675 | 0 | 525 | 402 | 0.24% | -123 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,035 | 872 | 0.52% | -163 |
| JOHNSON & JOHNSON(JNJ) | 14,274 | 14,327 | +53 | 2,258 | 2,094 | 1.26% | -164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,426 | 9,426 | 0 | 1,800 | 1,630 | 0.98% | -170 |