Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,066 | 58,101 | +35 | $29.85M | $32.29M | 16.06% | +$2.44M |
| Vanguard Index FdsS P 500 ETF SHS | 38,355 | 39,361 | +1,006 | $18.13M | $20.11M | 10.00% | +$1.98M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 37,307 | 36,624 | -683 | $14.34M | $14.39M | 7.16% | +$46.3K |
| Ishares TrIBONDS 25 TRM TS | 277,686 | 352,799 | +75,113 | $6.42M | $8.17M | 4.07% | +$1.76M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 283,389 | 359,768 | +76,379 | $6.37M | $8.15M | 4.05% | +$1.78M |
| Ishares TrIBONDS 24 TRM TS | 266,978 | 331,864 | +64,886 | $6.38M | $7.93M | 3.95% | +$1.56M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 261,934 | 337,594 | +75,660 | $5.72M | $7.46M | 3.71% | +$1.74M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 260,693 | 339,267 | +78,574 | $5.62M | $7.42M | 3.69% | +$1.80M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 104,589 | 88,174 | -16,415 | $5.28M | $4.45M | 2.22% | -$830.3K |
| Microsoft Corporation(MSFT) | 8,755 | 8,602 | -153 | $3.71M | $3.95M | 1.97% | +$247.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 44,998 | 51,145 | +6,147 | $2.72M | $3.34M | 1.66% | +$621.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,256 | 13,824 | +568 | $2.71M | $3.24M | 1.61% | +$525.1K |
| Apple Inc.(AAPL) | 11,831 | 12,641 | +810 | $1.98M | $2.89M | 1.44% | +$905.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,313 | 12,352 | +39 | $2.19M | $2.27M | 1.13% | +$82.2K |
| Costco Wholesale Corporation(COST) | 2,234 | 2,288 | +54 | $1.61M | $2.03M | 1.01% | +$414.9K |
| Amgen Inc.(AMGN) | 5,782 | 5,854 | +72 | $1.54M | $1.85M | 0.92% | +$308.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,476 | 9,991 | +515 | $1.52M | $1.73M | 0.86% | +$206.8K |
| Amazon.com, Inc.(AMZN) | 8,396 | 8,592 | +196 | $1.56M | $1.71M | 0.85% | +$151.5K |
| Ishares TrCORE S P500 ETF | 3,059 | 3,052 | -7 | $1.58M | $1.71M | 0.85% | +$125.5K |
| Invesco Qqq TrUNIT SER 1 | 3,277 | 3,273 | -4 | $1.44M | $1.63M | 0.81% | +$192.5K |
| QUALCOMM Incorporated(QCOM) | 7,813 | 7,815 | +2 | $1.33M | $1.62M | 0.81% | +$283.7K |
| Sempra(SRE) | 20,825 | 21,106 | +281 | $1.46M | $1.60M | 0.79% | +$133.7K |
| Berkshire Hathaway Inc DelCL B | 3,709 | 3,826 | +117 | $1.52M | $1.57M | 0.78% | +$53.3K |
| Alphabet Inc.CL A(GOOG) | 7,235 | 7,301 | +66 | $1.13M | $1.38M | 0.69% | +$250.1K |
| Ishares TrU S TECH ETF | 7,921 | 8,091 | +170 | $1.06M | $1.27M | 0.63% | +$210.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 25,086 | 25,690 | +604 | $1.18M | $1.22M | 0.61% | +$42.5K |
| Ishares TrS P 500 GRWT ETF | 12,177 | 12,177 | 0 | $1.02M | $1.17M | 0.58% | +$150.8K |
| NVIDIA Corporation(NVDA) | 831 | 8,603 | +7,772 | $723.3K | $1.13M | 0.56% | +$407.0K |
| Ishares TrSELECT DIVID ETF | 9,539 | 9,041 | -498 | $1.14M | $1.09M | 0.54% | -$50.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,656 | 5,722 | -934 | $1.19M | $1.09M | 0.54% | -$101.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,614 | 12,138 | +524 | $842.2K | $1.01M | 0.50% | +$167.8K |
| McDonald's Corporation(MCD) | 3,983 | 3,964 | -19 | $1.07M | $974.3K | 0.48% | -$95.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 19,100 | 20,300 | +1,200 | $839.4K | $973.0K | 0.48% | +$133.5K |
| Broadcom Inc.(AVGO) | 520 | 534 | +14 | $687.9K | $926.1K | 0.46% | +$238.2K |
| Nuveen California Amt Qlt Mu | 71,313 | 71,606 | +293 | $850.8K | $914.4K | 0.45% | +$63.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,274 | 21,887 | +613 | $869.9K | $913.8K | 0.45% | +$43.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,820 | 6,753 | -67 | $770.6K | $823.3K | 0.41% | +$52.7K |
| Ishares TrS&P 500 Value ETF | 4,500 | 4,500 | 0 | $817.7K | $817.8K | 0.41% | +$90 |
| MKS Inc.(MKSI) | 6,031 | 6,031 | 0 | $749.9K | $814.5K | 0.41% | +$64.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 26,966 | 27,533 | +567 | $773.4K | $794.9K | 0.40% | +$21.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,418 | 5,418 | 0 | $767.1K | $785.3K | 0.39% | +$18.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,157 | 6,167 | +10 | $787.4K | $778.4K | 0.39% | -$9.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,940 | 15,131 | +2,191 | $652.0K | $762.5K | 0.38% | +$110.4K |
| Alphabet Inc.CL C(GOOG) | 4,020 | 3,944 | -76 | $633.8K | $751.1K | 0.37% | +$117.3K |
| American Elec Pwr Co Inc | 8,393 | 8,402 | +9 | $699.0K | $736.8K | 0.37% | +$37.8K |
| Merck & Co., Inc.(MRK) | 5,598 | 5,712 | +114 | $709.5K | $720.0K | 0.36% | +$10.5K |
| The Boeing Company(BA) | 3,240 | 3,875 | +635 | $565.8K | $710.1K | 0.35% | +$144.3K |
| Vanguard Index FdsGROWTH ETF | 1,780 | 1,781 | +1 | $606.8K | $691.7K | 0.34% | +$84.8K |
| The Procter & Gamble Company(PG) | 4,331 | 4,110 | -221 | $680.9K | $680.8K | 0.34% | -$148 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,280 | 5,280 | 0 | $655.2K | $638.0K | 0.32% | -$17.2K |
| AutoZone, Inc.(AZO) | 226 | 221 | -5 | $683.8K | $622.6K | 0.31% | -$61.3K |
| FedEx Corporation(FDX) | 2,103 | 2,103 | 0 | $568.4K | $615.6K | 0.31% | +$47.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,723 | 3,724 | +1 | $613.1K | $609.7K | 0.30% | -$3.5K |
| Ishares TrMBS ETF | 6,112 | 6,553 | +441 | $550.7K | $604.4K | 0.30% | +$53.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,779 | 12,250 | +471 | $574.0K | $596.6K | 0.30% | +$22.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 31,710 | 31,710 | 0 | $573.6K | $582.5K | 0.29% | +$8.9K |
| JPMorgan Chase & Co.(JPM) | 2,578 | 2,758 | +180 | $503.9K | $572.7K | 0.28% | +$68.8K |
| Exxon Mobil Corp | 5,209 | 5,149 | -60 | $636.6K | $571.2K | 0.28% | -$65.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,369 | 7,369 | 0 | $547.6K | $567.9K | 0.28% | +$20.3K |
| Verizon Communications Inc.(VZ) | 13,574 | 13,669 | +95 | $550.0K | $564.5K | 0.28% | +$14.5K |
| Chevron Corporation(CVX) | 3,497 | 3,673 | +176 | $568.9K | $562.0K | 0.28% | -$6.9K |
| Pfizer Inc.(PFE) | 20,609 | 20,205 | -404 | $542.4K | $560.1K | 0.28% | +$17.7K |
| Walmart Inc.(WMT) | 7,906 | 8,006 | +100 | $479.3K | $559.6K | 0.28% | +$80.4K |
| Starbucks Corporation(SBUX) | 7,613 | 7,558 | -55 | $654.3K | $549.8K | 0.27% | -$104.5K |
| AbbVie Inc.(ABBV) | 3,278 | 3,232 | -46 | $554.0K | $543.1K | 0.27% | -$10.9K |
| Calamos Conv & High Income F COM SHS | 47,031 | 47,305 | +274 | $536.2K | $534.1K | 0.27% | -$2.1K |
| ONEOK, Inc.(OKE) | 6,302 | 6,302 | 0 | $498.2K | $519.4K | 0.26% | +$21.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,890 | 5,890 | 0 | $482.8K | $513.9K | 0.26% | +$31.0K |
| PPL Corporation(PPL) | 19,316 | 18,616 | -700 | $520.0K | $510.3K | 0.25% | -$9.7K |
| W. P. Carey Inc.(WPC) | 9,717 | 9,108 | -609 | $540.8K | $499.6K | 0.25% | -$41.3K |
| NextEra Energy, Inc.(NEE) | 6,789 | 6,884 | +95 | $434.6K | $496.5K | 0.25% | +$61.9K |
| Target Corporation(TGT) | 3,254 | 3,254 | 0 | $558.4K | $480.3K | 0.24% | -$78.2K |
| Visa Inc.CL A(V) | 1,791 | 1,791 | 0 | $491.7K | $475.5K | 0.24% | -$16.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,261 | 3,276 | +15 | $480.2K | $439.9K | 0.22% | -$40.3K |
| Ishares TrPFD AND INCM SEC | 13,300 | 13,299 | -1 | $418.9K | $417.5K | 0.21% | -$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,906 | 0 | $411.0K | $416.6K | 0.21% | +$5.6K |
| Ishares TrMSCI EAFE ETF | 5,034 | 5,170 | +136 | $394.2K | $410.3K | 0.20% | +$16.2K |
| Vanguard Index FdsVALUE ETF | 2,533 | 2,533 | 0 | $402.2K | $406.7K | 0.20% | +$4.6K |
| Blackstone Inc.(BX) | 3,145 | 3,269 | +124 | $396.5K | $396.5K | 0.20% | -$58 |
| Johnson & Johnson(JNJ) | 2,772 | 2,661 | -111 | $416.4K | $391.3K | 0.19% | -$25.1K |
| McKesson Corporation(MCK) | 666 | 666 | 0 | $353.0K | $390.8K | 0.19% | +$37.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,503 | 4,512 | +9 | $367.1K | $379.1K | 0.19% | +$12.0K |
| Meta Platforms, Inc.CL A(META) | 704 | 704 | 0 | $366.0K | $373.2K | 0.19% | +$7.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,780 | +3,780 | $0 | $368.4K | 0.18% | +$368.4K |
| The Southern Company(SO) | 5,075 | 4,700 | -375 | $354.1K | $367.2K | 0.18% | +$13.1K |
| Sysco Corporation(SYY) | 5,154 | 5,154 | 0 | $396.7K | $356.5K | 0.18% | -$40.2K |
| Intel Corporation(INTC) | 9,940 | 10,272 | +332 | $369.8K | $355.3K | 0.18% | -$14.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,357 | 3,288 | +931 | $251.2K | $354.9K | 0.18% | +$103.7K |
| Duke Energy Corporation(DUK) | 3,510 | 3,515 | +5 | $334.9K | $354.8K | 0.18% | +$19.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 15,486 | 14,879 | -607 | $366.4K | $354.6K | 0.18% | -$11.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,424 | 14,907 | -517 | $362.5K | $354.3K | 0.18% | -$8.1K |
| Ishares TrIBONDS DEC25 ETF | 14,830 | 14,247 | -583 | $366.2K | $353.9K | 0.18% | -$12.3K |
| RTX Corporation(RTX) | 3,789 | 3,497 | -292 | $384.0K | $353.5K | 0.18% | -$30.5K |
| Vanguard Index FdsExtended Market ETF | 2,104 | 2,104 | 0 | $356.3K | $352.8K | 0.18% | -$3.5K |
| Ishares TrS P MC 400GR ETF | 4,000 | 4,000 | 0 | $355.2K | $347.8K | 0.17% | -$7.3K |
| The Home Depot, Inc.(HD) | 1,027 | 1,010 | -17 | $360.0K | $340.4K | 0.17% | -$19.6K |
| Bank America Corp | 8,777 | 8,176 | -601 | $321.7K | $338.6K | 0.17% | +$17.0K |
| Ishares TrIBONDS DEC24 ETF | 14,509 | 13,383 | -1,126 | $362.9K | $335.6K | 0.17% | -$27.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,613 | 4,613 | 0 | $327.7K | $333.8K | 0.17% | +$6.1K |
| CME Group Inc.(CME) | 1,628 | 1,609 | -19 | $345.1K | $313.1K | 0.16% | -$32.0K |