Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 37,061 | +37,061 | 0 | 7,806 | 5.98% | +7,806 |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | 54,151 | 56,188 | +2,037 | 6,953 | 8,020 | 6.15% | +1,067 |
| Vanguard Total Stock Mkt ETF | 35,404 | 36,860 | +1,456 | 9,201 | 9,860 | 7.56% | +659 |
| Schwab US Broad Market ETF | 88,804 | 93,519 | +4,715 | 5,421 | 5,880 | 4.51% | +458 |
| Carrier Global Corp(CARR) | 0 | 5,282 | +5,282 | 0 | 333 | 0.26% | +333 |
| Costco Wholesale(COST) | 1,085 | 1,270 | +185 | 795 | 1,079 | 0.83% | +285 |
| Eli Lilly & Company(LLY) | 377 | 639 | +262 | 294 | 578 | 0.44% | +284 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 4,569 | 5,379 | +810 | 952 | 1,217 | 0.93% | +265 |
| Oracle(ORCL) | 16,240 | 16,290 | +50 | 2,040 | 2,300 | 1.76% | +260 |
| Microsoft(MSFT) | 8,693 | 8,701 | +8 | 3,658 | 3,889 | 2.98% | +231 |
| Vanguard Index Growth ETF | 7,797 | 7,787 | -10 | 2,684 | 2,912 | 2.23% | +229 |
| Applied Materials | 7,564 | 7,564 | 0 | 1,560 | 1,785 | 1.37% | +225 |
| Nvidia Corp(NVDA) | 0 | 1,816 | +1,816 | 0 | 224 | 0.17% | +224 |
| Vanguard FTSE All-World Ex-US | 55,438 | 58,388 | +2,950 | 3,251 | 3,424 | 2.62% | +172 |
| Qualcomm(QCOM) | 5,280 | 5,280 | 0 | 894 | 1,052 | 0.81% | +158 |
| Google Inc Class C(GOOG) | 5,038 | 4,938 | -100 | 767 | 906 | 0.69% | +139 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 12,520 | 13,634 | +1,114 | 1,850 | 1,987 | 1.52% | +138 |
| Wal Mart Stores(WMT) | 20,569 | 20,218 | -351 | 1,238 | 1,369 | 1.05% | +131 |
| Nextera Energy(NEE) | 0 | 18,867 | +18,867 | 0 | 1,336 | 1.02% | +1,336 |
| Mckesson Hboc Inc(MCK) | 794 | 903 | +109 | 426 | 527 | 0.40% | +101 |
| Amazon Com Inc(AMZN) | 6,315 | 6,315 | 0 | 1,139 | 1,220 | 0.94% | +81 |
| Schwab US Small Cap ETF | 22,126 | 24,601 | +2,475 | 1,089 | 1,167 | 0.89% | +78 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 721 | 793 | 0.61% | +72 |
| Amgen(AMGN) | 0 | 3,083 | +3,083 | 0 | 963 | 0.74% | +963 |
| Vanguard Emerging Markets ETF | 28,306 | 28,306 | 0 | 1,182 | 1,239 | 0.95% | +56 |
| Invesco QQQ Trust | 1,621 | 1,616 | -5 | 720 | 774 | 0.59% | +55 |
| Vanguard Total World | 6,930 | 7,230 | +300 | 766 | 814 | 0.62% | +49 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 31,418 | 30,972 | -446 | 2,063 | 2,110 | 1.62% | +48 |
| Santa Cruz Cnty Bank | 0 | 12,808 | +12,808 | 0 | 445 | 0.34% | +445 |
| S & P Depository Receipts(SPY) | 1,869 | 1,869 | 0 | 978 | 1,017 | 0.78% | +40 |
| Unitedhealth Group Inc Com(UNH) | 2,679 | 2,679 | 0 | 1,325 | 1,364 | 1.05% | +39 |
| Goldman Sachs Group(GS) | 1,022 | 1,022 | 0 | 427 | 462 | 0.35% | +36 |
| iShares Russell Micro-Cap ETF | 1,725 | 2,125 | +400 | 209 | 242 | 0.19% | +33 |
| Procter & Gamble(PG) | 12,138 | 12,116 | -22 | 1,969 | 1,998 | 1.53% | +29 |
| Honeywell International(HON) | 0 | 5,689 | +5,689 | 0 | 1,215 | 0.93% | +1,215 |
| Wells Fargo & Co(WFC) | 12,972 | 12,972 | 0 | 752 | 770 | 0.59% | +19 |
| Schwab Emg Mkt Eq ETF | 19,384 | 19,084 | -300 | 489 | 507 | 0.39% | +17 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 363 | 378 | 0.29% | +15 |
| Facebook Inc Class A(META) | 660 | 660 | 0 | 321 | 333 | 0.26% | +12 |
| Exxon Mobil | 4,965 | 5,119 | +154 | 577 | 589 | 0.45% | +12 |
| Duke Energy(DUK) | 0 | 6,641 | +6,641 | 0 | 666 | 0.51% | +666 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 308 | 318 | 0.24% | +11 |
| iShares Emerging Markets ETF | 6,020 | 6,020 | 0 | 247 | 256 | 0.20% | +9 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 282 | 291 | 0.22% | +9 |
| Schwab Int'l Small Cap | 7,750 | 8,000 | +250 | 277 | 285 | 0.22% | +7 |
| Emerson Electric(EMR) | 4,824 | 5,024 | +200 | 547 | 553 | 0.42% | +6 |
| JPMorgan & Co(JPM) | 2,341 | 2,341 | 0 | 469 | 473 | 0.36% | +5 |
| Cyber Security ETF | 6,945 | 6,945 | 0 | 445 | 450 | 0.34% | +4 |
| Bank of New York Co | 0 | 4,565 | +4,565 | 0 | 273 | 0.21% | +273 |
| iShares Broad High Yield BROAD USD HIGH | 8,400 | 8,400 | 0 | 307 | 305 | 0.23% | -3 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 597 | 593 | 0.45% | -3 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 271 | 266 | 0.20% | -5 |
| SPDR Financial Select Sector E ST STR FINL ETF | 6,500 | 6,500 | 0 | 274 | 267 | 0.20% | -7 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,650 | 0 | 217 | 210 | 0.16% | -7 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 283 | 275 | 0.21% | -7 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,621 | 9,621 | 0 | 574 | 566 | 0.43% | -8 |
| Sensory Science CONSUM DIS ETF | 1,479 | 1,479 | 0 | 470 | 462 | 0.35% | -8 |
| Vanguard FTSE Developed Mkt ET | 10,800 | 10,800 | 0 | 542 | 534 | 0.41% | -8 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 225 | 217 | 0.17% | -8 |
| Invesco Preferred ETF | 25,200 | 25,200 | 0 | 299 | 291 | 0.22% | -8 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 276 | 267 | 0.20% | -9 |
| Eastman Chemical(EMN) | 4,603 | 4,603 | 0 | 461 | 451 | 0.35% | -10 |
| Vanguard REIT ETF | 4,800 | 4,800 | 0 | 415 | 402 | 0.31% | -13 |
| Western Asset High Inc | 40,500 | 38,000 | -2,500 | 158 | 145 | 0.11% | -13 |
| Robo Global Robotics | 4,225 | 4,225 | 0 | 248 | 233 | 0.18% | -15 |
| Vanguard Financials ETF FINANCIALS ETF | 2,125 | 2,025 | -100 | 218 | 202 | 0.15% | -15 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 271 | 255 | 0.20% | -16 |
| iShares S&P US Preferred Stock | 10,600 | 10,300 | -300 | 342 | 325 | 0.25% | -17 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 369 | 351 | 0.27% | -18 |
| Schwab International Equity ET | 31,110 | 31,110 | 0 | 1,214 | 1,195 | 0.92% | -19 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,250 | 12,469 | +219 | 1,157 | 1,137 | 0.87% | -20 |
| Berkshire Hathaway Inc Del Cl | 1,177 | 1,165 | -12 | 495 | 474 | 0.36% | -21 |
| Chevron Corp(CVX) | 3,629 | 3,524 | -105 | 572 | 551 | 0.42% | -21 |
| Schwab Charles Corp New(SCHW) | 21,905 | 21,205 | -700 | 1,585 | 1,563 | 1.20% | -22 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 4,150 | 3,950 | -200 | 395 | 372 | 0.29% | -23 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 533 | 510 | 0.39% | -24 |
| iShares Fallen Angels FALN ANGLS USD | 32,500 | 32,400 | -100 | 873 | 849 | 0.65% | -24 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 36,100 | 36,100 | 0 | 1,048 | 1,022 | 0.78% | -26 |
| Cummins Inc(CMI) | 2,808 | 2,883 | +75 | 827 | 798 | 0.61% | -29 |
| Vanguard Dividend Appreciation | 13,090 | 12,925 | -165 | 2,390 | 2,359 | 1.81% | -31 |
| SPDR Materials ST STR MATER ETF | 16,618 | 17,118 | +500 | 1,544 | 1,512 | 1.16% | -32 |
| Schwab US Mid-Cap ETF | 9,330 | 9,330 | 0 | 760 | 726 | 0.56% | -34 |
| Verizon(VZ) | 11,282 | 10,657 | -625 | 473 | 439 | 0.34% | -34 |
| Vanguard Value ETF | 15,387 | 15,387 | 0 | 2,506 | 2,468 | 1.89% | -38 |
| Cisco Systems(CSCO) | 16,013 | 16,013 | 0 | 799 | 761 | 0.58% | -38 |
| United Rentals Inc(URI) | 541 | 541 | 0 | 390 | 350 | 0.27% | -40 |
| iShares Dj US Home Const | 6,154 | 6,649 | +495 | 712 | 672 | 0.51% | -41 |
| International Business Machine(IBM) | 2,552 | 2,552 | 0 | 487 | 441 | 0.34% | -46 |
| Salesforce Com(CRM) | 1,325 | 1,325 | 0 | 399 | 341 | 0.26% | -58 |
| Vanguard Mid Cap Index ETF | 14,516 | 14,716 | +200 | 3,627 | 3,563 | 2.73% | -64 |
| Nucor Corp(NUE) | 1,400 | 1,335 | -65 | 277 | 211 | 0.16% | -66 |
| AbbVie Inc Com(ABBV) | 6,138 | 6,006 | -132 | 1,118 | 1,030 | 0.79% | -88 |
| Union Pacific Corp(UNP) | 3,338 | 3,238 | -100 | 821 | 733 | 0.56% | -88 |
| Travelers Co.(TRV) | 3,388 | 3,388 | 0 | 780 | 689 | 0.53% | -91 |
| United Parcel Service(UPS) | 0 | 4,761 | +4,761 | 0 | 652 | 0.50% | +652 |
| Home Depot(HD) | 1,555 | 1,455 | -100 | 597 | 501 | 0.38% | -96 |
| Stryker(SYK) | 8,561 | 8,720 | +159 | 3,064 | 2,967 | 2.27% | -97 |
| General Mills(GIS) | 12,737 | 12,407 | -330 | 891 | 785 | 0.60% | -106 |
| Sysco Corporation(SYY) | 9,390 | 9,140 | -250 | 762 | 653 | 0.50% | -110 |
| Starbucks(SBUX) | 8,574 | 8,574 | 0 | 784 | 667 | 0.51% | -116 |