Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,395 | 75,300 | +56,905 | 2,272 | 9,144 | 4.77% | +6,872 |
| BROADCOM INC(AVGO) | 0 | 38,450 | +38,450 | 0 | 6,633 | 3.46% | +6,633 |
| APPLE INC(AAPL) | 104,573 | 105,427 | +854 | 22,025 | 24,564 | 12.81% | +2,539 |
| ISHARES TR CORE DIV GRWTH | 236,298 | 228,503 | -7,795 | 13,613 | 14,325 | 7.47% | +712 |
| VANGUARD SPECIALIZED FUNDS | 28,056 | 29,421 | +1,365 | 5,122 | 5,827 | 3.04% | +706 |
| TESLA INC(TSLA) | 3,890 | 5,507 | +1,617 | 770 | 1,441 | 0.75% | +671 |
| VANGUARD INDEX FDS | 13,379 | 13,935 | +556 | 6,691 | 7,353 | 3.83% | +662 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 32,830 | +32,830 | 0 | 540 | 0.28% | +540 |
| NETFLIX INC(NFLX) | 735 | 1,435 | +700 | 496 | 1,018 | 0.53% | +522 |
| STARBUCKS CORP(SBUX) | 23,872 | 24,242 | +370 | 1,858 | 2,363 | 1.23% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,426 | 9,545 | +119 | 1,630 | 2,110 | 1.10% | +480 |
| SUNRUN INC(RUN) | 72,071 | 72,071 | 0 | 855 | 1,302 | 0.68% | +447 |
| S&P GLOBAL INC(SPGI) | 5,142 | 5,140 | -2 | 2,293 | 2,655 | 1.38% | +362 |
| BRUNSWICK CORP(BC) | 27,318 | 27,318 | 0 | 1,988 | 2,290 | 1.19% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 1,044 | 1,544 | +500 | 425 | 711 | 0.37% | +286 |
| PROCTER AND GAMBLE CO(PG) | 32,594 | 32,602 | +8 | 5,375 | 5,647 | 2.94% | +271 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,028 | +3,028 | 0 | 271 | 0.14% | +271 |
| ISHARES TR | 55,251 | 54,312 | -939 | 6,563 | 6,823 | 3.56% | +260 |
| ROSS STORES INC(ROST) | 0 | 1,675 | +1,675 | 0 | 252 | 0.13% | +252 |
| AUTOMATIC DATA PROCESSING IN | 0 | 910 | +910 | 0 | 252 | 0.13% | +252 |
| 3M CO(MMM) | 0 | 1,804 | +1,804 | 0 | 247 | 0.13% | +247 |
| COCA COLA CO(KO) | 29,528 | 29,581 | +53 | 1,879 | 2,126 | 1.11% | +246 |
| ORACLE CORP(ORCL) | 7,713 | 7,813 | +100 | 1,089 | 1,331 | 0.69% | +242 |
| ABBVIE INC(ABBV) | 7,705 | 7,903 | +198 | 1,322 | 1,561 | 0.81% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 7,965 | 7,965 | 0 | 4,335 | 4,570 | 2.38% | +235 |
| JOHNSON & JOHNSON(JNJ) | 14,327 | 14,345 | +18 | 2,094 | 2,325 | 1.21% | +231 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,530 | +4,530 | 0 | 223 | 0.12% | +223 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,950 | +1,950 | 0 | 212 | 0.11% | +212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,620 | +2,620 | 0 | 212 | 0.11% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,675 | +1,675 | 0 | 203 | 0.11% | +203 |
| HOME DEPOT INC(HD) | 2,634 | 2,710 | +76 | 907 | 1,098 | 0.57% | +191 |
| ISHARES TR | 11,989 | 11,679 | -310 | 6,561 | 6,737 | 3.51% | +176 |
| VANGUARD WHITEHALL FDS | 8,430 | 9,115 | +685 | 1,000 | 1,169 | 0.61% | +169 |
| UNION PAC CORP(UNP) | 5,261 | 5,511 | +250 | 1,190 | 1,358 | 0.71% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 879 | 1,052 | +173 | 448 | 615 | 0.32% | +167 |
| MCDONALDS CORP(MCD) | 2,435 | 2,535 | +100 | 621 | 772 | 0.40% | +151 |
| CISCO SYS INC(CSCO) | 26,640 | 26,391 | -249 | 1,266 | 1,405 | 0.73% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 872 | 1,009 | 0.53% | +137 |
| INVESCO QQQ TR | 3,890 | 4,096 | +206 | 1,864 | 1,999 | 1.04% | +136 |
| CATERPILLAR INC(CAT) | 1,975 | 1,984 | +9 | 658 | 776 | 0.40% | +118 |
| WALMART INC(WMT) | 8,417 | 8,414 | -3 | 570 | 679 | 0.35% | +110 |
| META PLATFORMS INC(META) | 1,604 | 1,603 | -1 | 809 | 918 | 0.48% | +109 |
| MONDELEZ INTL INC(MDLZ) | 6,558 | 7,208 | +650 | 429 | 531 | 0.28% | +102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,675 | 9,675 | 0 | 402 | 501 | 0.26% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,286 | 21,567 | +281 | 878 | 969 | 0.50% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,213 | 2,203 | -10 | 512 | 597 | 0.31% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 9,027 | 9,057 | +30 | 1,826 | 1,910 | 1.00% | +84 |
| KELLANOVA | 3,612 | 3,612 | 0 | 208 | 292 | 0.15% | +83 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,086 | 0 | 312 | 395 | 0.21% | +83 |
| BLACKSTONE INC(BX) | 2,750 | 2,751 | +1 | 340 | 421 | 0.22% | +81 |
| GILEAD SCIENCES INC(GILD) | 4,456 | 4,606 | +150 | 306 | 386 | 0.20% | +80 |
| EXXON MOBIL CORP | 16,116 | 16,466 | +350 | 1,855 | 1,930 | 1.01% | +75 |
| SCHWAB STRATEGIC TR | 6,813 | 7,118 | +305 | 530 | 602 | 0.31% | +72 |
| XYLEM INC(XYL) | 1,517 | 2,020 | +503 | 206 | 273 | 0.14% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 561 | 561 | 0 | 262 | 328 | 0.17% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,996 | 4,946 | -50 | 354 | 418 | 0.22% | +64 |
| TRAVELERS COMPANIES INC(TRV) | 2,065 | 2,065 | 0 | 420 | 483 | 0.25% | +64 |
| VANGUARD INDEX FDS | 4,305 | 4,265 | -40 | 1,152 | 1,208 | 0.63% | +56 |
| AMGEN INC(AMGN) | 4,143 | 4,188 | +45 | 1,294 | 1,349 | 0.70% | +55 |
| PHILIP MORRIS INTL INC(PM) | 5,651 | 5,151 | -500 | 573 | 625 | 0.33% | +53 |
| EATON CORP PLC(ETN) | 1,078 | 1,178 | +100 | 338 | 390 | 0.20% | +52 |
| ISHARES TR CORE HIGH DV ETF | 13,757 | 13,157 | -600 | 1,495 | 1,548 | 0.81% | +52 |
| ISHARES TR MSCI USA MIN ETF | 6,195 | 6,195 | 0 | 520 | 566 | 0.29% | +46 |
| PEPSICO INC(PEP) | 3,232 | 3,380 | +148 | 533 | 575 | 0.30% | +42 |
| ALTRIA GROUP INC(MO) | 5,651 | 5,851 | +200 | 257 | 299 | 0.16% | +41 |
| AT&T INC(T) | 15,331 | 15,172 | -159 | 293 | 334 | 0.17% | +41 |
| SPDR SER TR ST STR SP DIV | 2,724 | 2,724 | 0 | 346 | 387 | 0.20% | +40 |
| CLOROX CO DEL(CLX) | 3,204 | 2,929 | -275 | 437 | 477 | 0.25% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 202 | 235 | 0.12% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 407 | 440 | 0.23% | +33 |
| MICROSOFT CORP(MSFT) | 15,608 | 16,284 | +676 | 6,976 | 7,007 | 3.65% | +31 |
| ISHARES TR | 3,700 | 3,700 | 0 | 326 | 353 | 0.18% | +27 |
| ABBOTT LABS | 6,843 | 6,443 | -400 | 711 | 735 | 0.38% | +24 |
| ISHARES TR | 1,480 | 1,480 | 0 | 258 | 281 | 0.15% | +23 |
| COMCAST CORP NEW(CCZ) | 8,218 | 8,218 | 0 | 322 | 343 | 0.18% | +21 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 204 | 223 | 0.12% | +20 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,288 | 3,378 | +90 | 209 | 226 | 0.12% | +17 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,374 | 1,434 | +60 | 271 | 288 | 0.15% | +17 |
| ISHARES TR | 11,033 | 11,033 | 0 | 147 | 162 | 0.08% | +15 |
| VANGUARD INDEX FDS | 543 | 568 | +25 | 203 | 218 | 0.11% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 211 | 224 | 0.12% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 3,269 | 3,269 | 0 | 452 | 465 | 0.24% | +13 |
| ISHARES TR | 2,040 | 2,040 | 0 | 212 | 222 | 0.12% | +10 |
| ISHARES TR | 1,950 | 1,950 | 0 | 208 | 215 | 0.11% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,858 | 1,878 | +20 | 301 | 308 | 0.16% | +7 |
| AMETEK INC | 1,350 | 1,350 | 0 | 225 | 232 | 0.12% | +7 |
| BANK AMERICA CORP | 11,797 | 11,882 | +85 | 469 | 471 | 0.25% | +2 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 56 | 58 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,305 | 0 | 295 | 295 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 3,900 | 0 | 216 | 214 | 0.11% | -2 |
| KNIGHTSCOPE INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 325 | 317 | 0.17% | -9 |
| ELEVANCE HEALTH INC(ELV) | 640 | 640 | 0 | 347 | 333 | 0.17% | -14 |
| HONEYWELL INTL INC(HON) | 2,293 | 2,298 | +5 | 490 | 475 | 0.25% | -15 |
| DISNEY WALT CO(DIS) | 7,784 | 7,809 | +25 | 773 | 751 | 0.39% | -22 |
| QUALCOMM INC(QCOM) | 2,636 | 2,947 | +311 | 525 | 501 | 0.26% | -24 |
| NERDWALLET INC(NRDS) | 14,218 | 14,218 | 0 | 208 | 181 | 0.09% | -27 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 0 | -12,000 | 34 | 0 | — | -34 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,249 | -100 | 1,146 | 1,107 | 0.58% | -39 |
| WELLS FARGO CO NEW(WFC) | 15,018 | 15,043 | +25 | 892 | 850 | 0.44% | -42 |