Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,714 | 92,241 | +26,527 | 11,348 | 21,094 | 7.20% | +9,746 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 111,967 | 171,708 | +59,741 | 5,525 | 8,489 | 2.90% | +2,964 |
| ALPHABET INC(GOOG) | 82,135 | 82,175 | +40 | 12,840 | 15,649 | 5.34% | +2,809 |
| MICROSOFT CORP(MSFT) | 37,694 | 37,868 | +174 | 15,592 | 17,402 | 5.94% | +1,810 |
| QUALCOMM INC(QCOM) | 34,113 | 34,297 | +184 | 5,794 | 7,104 | 2.42% | +1,310 |
| COSTCO WHSL CORP NEW(COST) | 5,740 | 5,792 | +52 | 4,123 | 5,137 | 1.75% | +1,014 |
| ORACLE CORP(ORCL) | 14,501 | 19,404 | +4,903 | 1,738 | 2,730 | 0.93% | +991 |
| JPMORGAN CHASE & CO.(JPM) | 36,920 | 37,144 | +224 | 6,752 | 7,712 | 2.63% | +960 |
| TRANE TECHNOLOGIES PLC(TT) | 26,180 | 25,846 | -334 | 7,694 | 8,626 | 2.94% | +932 |
| VANGUARD INTL EQUITY INDEX F | 130,714 | 140,182 | +9,468 | 5,404 | 6,287 | 2.15% | +883 |
| AMAZON COM INC(AMZN) | 54,953 | 55,017 | +64 | 10,090 | 10,967 | 3.74% | +877 |
| ADOBE INC(ADBE) | 7,009 | 7,271 | +262 | 3,295 | 4,116 | 1.40% | +821 |
| VENTAS INC(VTR) | 69,365 | 71,073 | +1,708 | 2,930 | 3,713 | 1.27% | +783 |
| ZOETIS INC(ZTS) | 24,418 | 25,454 | +1,036 | 3,657 | 4,435 | 1.51% | +778 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,389 | +4,389 | 0 | 760 | 0.26% | +760 |
| SCHWAB STRATEGIC TR | 140,597 | 152,589 | +11,992 | 5,289 | 5,943 | 2.03% | +654 |
| NEXTERA ENERGY INC(NEE) | 66,362 | 66,769 | +407 | 4,164 | 4,815 | 1.64% | +651 |
| COHERENT CORP(COHR) | 25,143 | 26,012 | +869 | 1,310 | 1,954 | 0.67% | +643 |
| AMERICAN TOWER CORP NEW(AMT) | 23,868 | 24,661 | +793 | 4,251 | 4,833 | 1.65% | +581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,986 | 16,729 | -257 | 3,423 | 3,919 | 1.34% | +496 |
| VANGUARD INDEX FDS | 47,697 | 49,418 | +1,721 | 10,194 | 10,679 | 3.64% | +485 |
| ALPHABET INC(GOOG) | 11,417 | 11,487 | +70 | 1,768 | 2,171 | 0.74% | +403 |
| MERCK & CO INC(MRK) | 23,928 | 27,029 | +3,101 | 3,019 | 3,407 | 1.16% | +387 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,729 | 115,238 | +4,509 | 4,441 | 4,759 | 1.62% | +318 |
| NVIDIA CORPORATION(NVDA) | 999 | 8,780 | +7,781 | 859 | 1,154 | 0.39% | +294 |
| VANGUARD TAX-MANAGED FDS | 153,834 | 153,409 | -425 | 7,439 | 7,684 | 2.62% | +245 |
| INTUIT(INTU) | 5,643 | 5,682 | +39 | 3,454 | 3,696 | 1.26% | +242 |
| PROCTER AND GAMBLE CO(PG) | 26,442 | 26,261 | -181 | 4,110 | 4,350 | 1.48% | +240 |
| DUPONT DE NEMOURS INC(DD) | 36,478 | 37,134 | +656 | 2,679 | 2,916 | 1.00% | +237 |
| PFIZER INC(PFE) | 53,013 | 56,908 | +3,895 | 1,374 | 1,577 | 0.54% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 4,118 | 4,102 | -16 | 2,077 | 2,280 | 0.78% | +203 |
| ROBLOX CORP(RBLX) | 44,237 | 45,557 | +1,320 | 1,622 | 1,794 | 0.61% | +173 |
| SCHWAB STRATEGIC TR | 74,134 | 74,116 | -18 | 1,853 | 2,018 | 0.69% | +165 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,730 | 23,969 | +239 | 3,448 | 3,580 | 1.22% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 21,521 | 22,145 | +624 | 1,533 | 1,650 | 0.56% | +118 |
| BROADCOM INC(AVGO) | 270 | 270 | 0 | 354 | 468 | 0.16% | +114 |
| ISHARES TR | 2,177 | 2,172 | -5 | 1,104 | 1,214 | 0.41% | +110 |
| CHEVRON CORP NEW(CVX) | 3,559 | 4,258 | +699 | 561 | 651 | 0.22% | +91 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,626 | 6,374 | -252 | 1,154 | 1,211 | 0.41% | +57 |
| VANGUARD ADMIRAL FDS INC | 954 | 983 | +29 | 283 | 341 | 0.12% | +57 |
| ANALOG DEVICES INC(ADI) | 1,498 | 1,453 | -45 | 285 | 337 | 0.12% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,655 | 20,419 | -1,236 | 1,739 | 1,781 | 0.61% | +42 |
| ISHARES TR | 20,181 | 20,183 | +2 | 2,090 | 2,130 | 0.73% | +41 |
| SHELL PLC(SHEL) | 27,376 | 27,500 | +124 | 1,969 | 1,996 | 0.68% | +26 |
| ISHARES TR | 2,677 | 2,627 | -50 | 296 | 318 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 18,518 | 18,518 | 0 | 851 | 870 | 0.30% | +19 |
| VANGUARD ADMIRAL FDS INC | 1,639 | 1,699 | +60 | 282 | 298 | 0.10% | +17 |
| META PLATFORMS INC(META) | 615 | 610 | -5 | 308 | 323 | 0.11% | +16 |
| ZUORA INC | 23,438 | 23,438 | 0 | 196 | 205 | 0.07% | +9 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 306 | 315 | 0.11% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,646 | 27,545 | -1,101 | 1,142 | 1,150 | 0.39% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,464 | 9,995 | -469 | 765 | 770 | 0.26% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,124 | 8,810 | -314 | 334 | 338 | 0.12% | +4 |
| VANGUARD INDEX FDS | 956 | 956 | 0 | 227 | 231 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,280 | 11,753 | -527 | 1,702 | 1,704 | 0.58% | +1 |
| GILEAD SCIENCES INC(GILD) | 6,905 | 6,905 | 0 | 468 | 468 | 0.16% | 0 |
| TILRAY BRANDS INC | 44,553 | 44,553 | 0 | 79 | 78 | 0.03% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,925 | 2,850 | -75 | 470 | 467 | 0.16% | -3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,643 | 3,691 | +48 | 326 | 322 | 0.11% | -4 |
| WILLIAMS SONOMA INC(WSM) | 10,515 | 21,290 | +10,775 | 3,034 | 3,028 | 1.03% | -6 |
| HOME DEPOT INC(HD) | 9,633 | 9,639 | +6 | 3,255 | 3,249 | 1.11% | -6 |
| CISCO SYS INC(CSCO) | 79,439 | 83,459 | +4,020 | 3,832 | 3,822 | 1.30% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 6,883 | 6,883 | 0 | 505 | 491 | 0.17% | -14 |
| UNION PAC CORP(UNP) | 2,316 | 2,316 | 0 | 542 | 514 | 0.18% | -28 |
| LOWES COS INC(LOW) | 2,118 | 2,118 | 0 | 487 | 458 | 0.16% | -29 |
| SCHWAB STRATEGIC TR | 14,958 | 14,173 | -785 | 716 | 682 | 0.23% | -34 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 380 | 344 | 0.12% | -36 |
| MEDTRONIC PLC(MDT) | 47,569 | 49,165 | +1,596 | 3,816 | 3,780 | 1.29% | -37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,080 | 7,829 | -251 | 986 | 946 | 0.32% | -40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,195 | 3,987 | -208 | 399 | 354 | 0.12% | -46 |
| SPDR SER TR ST SHO TREAS ETF | 83,114 | 80,651 | -2,463 | 2,387 | 2,328 | 0.79% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 567 | -170 | 295 | 233 | 0.08% | -62 |
| ISHARES TR | 10,296 | 9,384 | -912 | 836 | 766 | 0.26% | -70 |
| NORFOLK SOUTHN CORP(NSC) | 2,300 | 2,300 | 0 | 565 | 492 | 0.17% | -73 |
| PAYPAL HLDGS INC(PYPL) | 42,038 | 43,937 | +1,899 | 2,670 | 2,592 | 0.88% | -78 |
| DIAGEO PLC(DEO) | 13,614 | 14,124 | +510 | 1,870 | 1,789 | 0.61% | -81 |
| VISA INC(V) | 18,116 | 18,148 | +32 | 4,915 | 4,817 | 1.64% | -97 |
| GSK PLC(GSK) | 82,353 | 83,616 | +1,263 | 3,335 | 3,228 | 1.10% | -108 |
| ROCKWELL AUTOMATION INC(ROK) | 5,901 | 6,023 | +122 | 1,687 | 1,573 | 0.54% | -114 |
| EXXON MOBIL CORP | 16,412 | 16,626 | +214 | 1,964 | 1,844 | 0.63% | -120 |
| LINDE PLC(LIN) | 10,969 | 11,018 | +49 | 4,879 | 4,751 | 1.62% | -127 |
| SALESFORCE INC(CRM) | 10,450 | 10,692 | +242 | 2,852 | 2,699 | 0.92% | -153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,926 | 8,017 | +91 | 4,422 | 4,264 | 1.46% | -158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,090 | 9,150 | -3,940 | 662 | 464 | 0.16% | -199 |
| AMERICAN EXPRESS CO(AXP) | 950 | 0 | -950 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD ENERGY ETF | 1,579 | 0 | -1,579 | 209 | 0 | — | -209 |
| DANAHER CORPORATION(DHR) | 1,070 | 0 | -1,070 | 256 | 0 | — | -256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 333,152 | 327,041 | -6,111 | 16,761 | 16,467 | 5.62% | -294 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,595 | 14,044 | -1,551 | 1,594 | 1,299 | 0.44% | -295 |
| QUALYS INC(QLYS) | 5,326 | 3,700 | -1,626 | 863 | 516 | 0.18% | -347 |
| DISNEY WALT CO(DIS) | 36,674 | 38,441 | +1,767 | 4,142 | 3,731 | 1.27% | -412 |
| NIKE INC(NKE) | 31,896 | 32,914 | +1,018 | 2,970 | 2,385 | 0.81% | -585 |
| AT&T INC(T) | 82,700 | 0 | -82,700 | 1,343 | 0 | — | -1,343 |
| FEDEX CORP(FDX) | 5,804 | 0 | -5,804 | 1,548 | 0 | — | -1,548 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,409 | 22,358 | -30,051 | 4,006 | 1,731 | 0.59% | -2,275 |