Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 99,527 | +99,527 | 0 | 20,625 | 3.99% | +20,625 |
| SCHWAB STRATEGIC TR | 0 | 42,106 | +42,106 | 0 | 2,779 | 0.54% | +2,779 |
| VANGUARD INDEX FDS | 143,984 | 149,408 | +5,424 | 35,796 | 38,513 | 7.46% | +2,717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,099 | 77,897 | +44,798 | 1,722 | 3,910 | 0.76% | +2,187 |
| BROADCOM INC(AVGO) | 10,079 | 101,797 | +91,718 | 13,105 | 14,651 | 2.84% | +1,546 |
| MICROSOFT CORP(MSFT) | 153,181 | 153,034 | -147 | 59,638 | 61,154 | 11.84% | +1,516 |
| SCHWAB STRATEGIC TR | 180,527 | 187,214 | +6,687 | 16,076 | 17,521 | 3.39% | +1,445 |
| COSTCO WHSL CORP NEW(COST) | 14,159 | 14,160 | +1 | 10,236 | 11,567 | 2.24% | +1,331 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,030 | +22,030 | 0 | 5,026 | 0.97% | +5,026 |
| WALMART INC(WMT) | 141,481 | 141,326 | -155 | 8,397 | 9,573 | 1.85% | +1,177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,815 | 82,611 | +15,796 | 3,737 | 4,587 | 0.89% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 31,469 | 31,419 | -50 | 12,485 | 13,263 | 2.57% | +779 |
| ABBVIE INC(ABBV) | 27,959 | 27,960 | +1 | 4,547 | 5,192 | 1.01% | +645 |
| VANGUARD SPECIALIZED FUNDS | 78,001 | 77,668 | -333 | 13,656 | 14,216 | 2.75% | +560 |
| NVIDIA CORPORATION(NVDA) | 1,821 | 19,969 | +18,148 | 1,574 | 2,082 | 0.40% | +508 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,820 | +25,820 | 0 | 6,700 | 1.30% | +6,700 |
| ISHARES TR | 0 | 37,095 | +37,095 | 0 | 5,220 | 1.01% | +5,220 |
| SCHWAB STRATEGIC TR | 0 | 130,150 | +130,150 | 0 | 10,331 | 2.00% | +10,331 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,277 | +2,277 | 0 | 1,233 | 0.24% | +1,233 |
| VANGUARD WORLD FD INF TECH ETF | 5,897 | 6,416 | +519 | 2,917 | 3,339 | 0.65% | +422 |
| VANGUARD INTL EQUITY INDEX F | 12,344 | 19,474 | +7,130 | 706 | 1,103 | 0.21% | +397 |
| BLACKROCK INC(BLK) | 0 | 4,310 | +4,310 | 0 | 3,625 | 0.70% | +3,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,681 | 10,676 | -5 | 6,074 | 6,427 | 1.24% | +353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,030 | +37,030 | 0 | 5,887 | 1.14% | +5,887 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,395 | +8,395 | 0 | 379 | 0.07% | +379 |
| ISHARES TR MSCI USA QLT FCT | 2,220 | 3,855 | +1,635 | 348 | 634 | 0.12% | +285 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,217 | +3,217 | 0 | 1,526 | 0.30% | +1,526 |
| PROCTER AND GAMBLE CO(PG) | 57,135 | 56,955 | -180 | 9,324 | 9,574 | 1.85% | +249 |
| ELI LILLY & CO(LLY) | 8,590 | 8,745 | +155 | 6,710 | 6,936 | 1.34% | +227 |
| COLGATE PALMOLIVE CO(CL) | 19,783 | 19,783 | 0 | 1,818 | 2,031 | 0.39% | +212 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,577 | +14,577 | 0 | 3,433 | 0.66% | +3,433 |
| AMGEN INC(AMGN) | 0 | 3,591 | +3,591 | 0 | 1,181 | 0.23% | +1,181 |
| FEDEX CORP(FDX) | 7,855 | 7,855 | 0 | 2,056 | 2,244 | 0.43% | +188 |
| EXXON MOBIL CORP | 11,279 | 13,205 | +1,926 | 1,334 | 1,507 | 0.29% | +174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,830 | 17,830 | 0 | 1,232 | 1,398 | 0.27% | +167 |
| VANGUARD WORLD FD | 8,846 | 8,938 | +92 | 2,420 | 2,583 | 0.50% | +164 |
| 3M CO(MMM) | 0 | 5,550 | +5,550 | 0 | 693 | 0.13% | +693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,385 | +1,385 | 0 | 215 | 0.04% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,787 | +1,787 | 0 | 1,016 | 0.20% | +1,016 |
| FIDELITY COVINGTON TRUST | 0 | 25,310 | +25,310 | 0 | 1,226 | 0.24% | +1,226 |
| BLACKSTONE INC(BX) | 0 | 9,808 | +9,808 | 0 | 1,278 | 0.25% | +1,278 |
| SEMPRA(SRE) | 0 | 35,722 | +35,722 | 0 | 2,752 | 0.53% | +2,752 |
| COCA COLA CONS INC(COKE) | 0 | 300 | +300 | 0 | 377 | 0.07% | +377 |
| NOVARTIS AG(NVS) | 0 | 9,925 | +9,925 | 0 | 1,092 | 0.21% | +1,092 |
| RTX CORPORATION(RTX) | 9,896 | 9,895 | -1 | 1,005 | 1,132 | 0.22% | +127 |
| VANGUARD INDEX FDS | 1,640 | 1,840 | +200 | 757 | 883 | 0.17% | +126 |
| ORACLE CORP(ORCL) | 8,661 | 8,661 | 0 | 985 | 1,110 | 0.21% | +125 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 958 | 1,082 | 0.21% | +124 |
| COCA COLA CO(KO) | 53,311 | 50,136 | -3,175 | 3,293 | 3,412 | 0.66% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,007 | 9,282 | +275 | 1,264 | 1,369 | 0.27% | +105 |
| ISHARES TR | 0 | 16,661 | +16,661 | 0 | 1,815 | 0.35% | +1,815 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 2,347 | 2,439 | 0.47% | +92 |
| TESLA INC(TSLA) | 0 | 6,157 | +6,157 | 0 | 1,235 | 0.24% | +1,235 |
| TEXAS INSTRS INC(TXN) | 0 | 7,903 | +7,903 | 0 | 1,477 | 0.29% | +1,477 |
| CHUBB LIMITED COM | 3,963 | 3,963 | 0 | 985 | 1,051 | 0.20% | +66 |
| UNILEVER PLC(UL) | 0 | 6,725 | +6,725 | 0 | 412 | 0.08% | +412 |
| TRANE TECHNOLOGIES PLC(TT) | 10,733 | 10,733 | 0 | 3,406 | 3,466 | 0.67% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 225,245 | +225,245 | 0 | 7,638 | 1.48% | +7,638 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,135 | +14,135 | 0 | 1,209 | 0.23% | +1,209 |
| SMARTSHEET INC | 0 | 6,778 | +6,778 | 0 | 307 | 0.06% | +307 |
| VANGUARD INDEX FDS | 0 | 2,298 | +2,298 | 0 | 794 | 0.15% | +794 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,450 | +2,450 | 0 | 277 | 0.05% | +277 |
| ADOBE INC(ADBE) | 0 | 678 | +678 | 0 | 349 | 0.07% | +349 |
| RPM INTL INC(RPM) | 0 | 3,900 | +3,900 | 0 | 449 | 0.09% | +449 |
| SERVICENOW INC(NOW) | 0 | 404 | +404 | 0 | 320 | 0.06% | +320 |
| INVESCO QQQ TR | 1,610 | 1,610 | 0 | 684 | 708 | 0.14% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,476 | 10,016 | -460 | 2,682 | 2,706 | 0.52% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,253 | +1,253 | 0 | 399 | 0.08% | +399 |
| SPDR SER TR ST STR SP BIOT | 2,200 | 2,200 | 0 | 186 | 208 | 0.04% | +22 |
| HOME DEPOT INC(HD) | 0 | 1,083 | +1,083 | 0 | 383 | 0.07% | +383 |
| VANGUARD WORLD FD | 0 | 5,784 | +5,784 | 0 | 534 | 0.10% | +534 |
| ASTRAZENECA PLC(AZN) | 0 | 5,050 | +5,050 | 0 | 400 | 0.08% | +400 |
| ALLEGION PLC(ALLE) | 0 | 2,716 | +2,716 | 0 | 347 | 0.07% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,445 | +1,445 | 0 | 436 | 0.08% | +436 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,375 | +2,375 | 0 | 467 | 0.09% | +467 |
| ISHARES TR | 0 | 3,888 | +3,888 | 0 | 444 | 0.09% | +444 |
| COMCAST CORP NEW(CCZ) | 0 | 11,736 | +11,736 | 0 | 457 | 0.09% | +457 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,991 | +8,991 | 0 | 282 | 0.05% | +282 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,993 | +4,993 | 0 | 282 | 0.05% | +282 |
| SCHWAB STRATEGIC TR | 0 | 4,185 | +4,185 | 0 | 253 | 0.05% | +253 |
| VANGUARD INDEX FDS | 0 | 1,835 | +1,835 | 0 | 296 | 0.06% | +296 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,249 | +3,249 | 0 | 208 | 0.04% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,349 | +1,349 | 0 | 271 | 0.05% | +271 |
| VANGUARD INDEX FDS | 0 | 1,369 | +1,369 | 0 | 330 | 0.06% | +330 |
| SYSCO CORP(SYY) | 0 | 3,900 | +3,900 | 0 | 293 | 0.06% | +293 |
| PFIZER INC(PFE) | 0 | 44,350 | +44,350 | 0 | 1,300 | 0.25% | +1,300 |
| EMERSON ELEC CO(EMR) | 0 | 10,977 | +10,977 | 0 | 1,183 | 0.23% | +1,183 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VITAL FARMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELOS CORP MD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROVISION INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERALTO CORP(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |