Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 148,739 | +148,739 | 0 | 31,327 | 11.81% | +31,327 |
| Microsoft Corp(MSFT) | 58,044 | 58,359 | +315 | 24,420 | 26,083 | 9.83% | +1,663 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 141,267 | 154,397 | +13,130 | 9,483 | 10,135 | 3.82% | +651 |
| Nvidia Corp(NVDA) | 1,438 | 15,750 | +14,312 | 1,299 | 1,946 | 0.73% | +646 |
| Schwab US Small Cap ETF | 151,244 | 170,233 | +18,989 | 7,447 | 8,078 | 3.04% | +630 |
| Chubb Ltd Corp COM | 0 | 2,378 | +2,378 | 0 | 607 | 0.23% | +607 |
| Schwab US Mid-cap ETF | 0 | 64,544 | +64,544 | 0 | 5,023 | 1.89% | +5,023 |
| JP Morgan Chase & Co(JPM) | 16,422 | 19,087 | +2,665 | 3,289 | 3,861 | 1.45% | +571 |
| Palo Alto Networks Inc(PANW) | 9,909 | 9,756 | -153 | 2,815 | 3,307 | 1.25% | +492 |
| Johnson & Johnson(JNJ) | 2,928 | 5,903 | +2,975 | 463 | 863 | 0.33% | +400 |
| Alphabet Inc Cl A(GOOG) | 14,435 | 14,083 | -352 | 2,179 | 2,565 | 0.97% | +387 |
| Oracle Corp(ORCL) | 13,290 | 14,295 | +1,005 | 1,669 | 2,018 | 0.76% | +349 |
| Nextera Energy Inc(NEE) | 17,810 | 20,900 | +3,090 | 1,138 | 1,480 | 0.56% | +342 |
| Adobe Systems Inc System(ADBE) | 1,576 | 2,041 | +465 | 795 | 1,134 | 0.43% | +339 |
| GE Verona(GEV) | 0 | 1,584 | +1,584 | 0 | 272 | 0.10% | +272 |
| Pfizer Inc(PFE) | 36,840 | 46,071 | +9,231 | 1,022 | 1,289 | 0.49% | +267 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 38,295 | 43,870 | +5,575 | 2,090 | 2,333 | 0.88% | +243 |
| Fedex Corp(FDX) | 4,260 | 4,835 | +575 | 1,234 | 1,450 | 0.55% | +215 |
| Honeywell Intl Inc(HON) | 11,380 | 11,867 | +487 | 2,336 | 2,534 | 0.95% | +198 |
| Costco Wholesale Corp(COST) | 1,310 | 1,340 | +30 | 960 | 1,139 | 0.43% | +179 |
| Amazon.com Inc(AMZN) | 19,158 | 18,779 | -379 | 3,456 | 3,629 | 1.37% | +173 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 0 | 13,135 | +13,135 | 0 | 946 | 0.36% | +946 |
| Schwab US Large Cap ETF | 67,845 | 68,070 | +225 | 4,210 | 4,373 | 1.65% | +163 |
| Wal-Mart Inc(WMT) | 21,731 | 21,630 | -101 | 1,308 | 1,465 | 0.55% | +157 |
| Boeing Co(BA) | 0 | 11,360 | +11,360 | 0 | 2,068 | 0.78% | +2,068 |
| Ge Healthcare Technologies Inc(GEHC) | 0 | 1,811 | +1,811 | 0 | 141 | 0.05% | +141 |
| Exxon Mobil Corp | 0 | 2,081 | +2,081 | 0 | 240 | 0.09% | +240 |
| Cisco Systems Inc(CSCO) | 0 | 23,655 | +23,655 | 0 | 1,124 | 0.42% | +1,124 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 106,639 | 105,013 | -1,626 | 5,503 | 5,621 | 2.12% | +119 |
| Rocket Companies Inc(RKT) | 0 | 88,500 | +88,500 | 0 | 1,212 | 0.46% | +1,212 |
| Lilly Eli & Common(LLY) | 1,060 | 1,032 | -28 | 825 | 934 | 0.35% | +110 |
| Schwab US Large Cap Growth ETF | 8,672 | 8,872 | +200 | 804 | 895 | 0.34% | +91 |
| Procter & Gamble Co(PG) | 11,182 | 11,515 | +333 | 1,814 | 1,899 | 0.72% | +85 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 0 | 19,600 | +19,600 | 0 | 499 | 0.19% | +499 |
| Intuitive Surgical Inc Common New | 1,755 | 1,755 | 0 | 700 | 781 | 0.29% | +80 |
| Blackstone Inc(BX) | 0 | 11,815 | +11,815 | 0 | 1,463 | 0.55% | +1,463 |
| Biogen Inc(BIIB) | 0 | 3,882 | +3,882 | 0 | 900 | 0.34% | +900 |
| Meta Platforms Inc(META) | 3,639 | 3,640 | +1 | 1,767 | 1,835 | 0.69% | +68 |
| TJX Companies Inc(TJX) | 20,475 | 19,420 | -1,055 | 2,077 | 2,138 | 0.81% | +62 |
| Qualcomm Inc(QCOM) | 3,297 | 3,107 | -190 | 558 | 619 | 0.23% | +61 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,463 | +2,463 | 0 | 452 | 0.17% | +452 |
| Spdr S&P 500 ETF(SPY) | 2,272 | 2,274 | +2 | 1,188 | 1,238 | 0.47% | +49 |
| iShares Core US Aggregate Bond ETF | 1,494 | 1,996 | +502 | 146 | 194 | 0.07% | +47 |
| Paypal Holdings Inc(PYPL) | 19,200 | 22,900 | +3,700 | 1,286 | 1,329 | 0.50% | +43 |
| Broadcom Inc Ordinary Shares(AVGO) | 414 | 368 | -46 | 549 | 591 | 0.22% | +42 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 675 | +675 | 0 | 389 | 0.15% | +389 |
| Vanguard Growth Index ETF | 938 | 938 | 0 | 323 | 351 | 0.13% | +28 |
| Goldman Sachs Group Inc(GS) | 0 | 758 | +758 | 0 | 343 | 0.13% | +343 |
| Freeport-McMoran Inc Cl B(FCX) | 6,286 | 6,586 | +300 | 296 | 320 | 0.12% | +25 |
| Vanguard Dividend Appreciation Index ETF | 3,982 | 4,103 | +121 | 727 | 749 | 0.28% | +22 |
| Unitedhealth Group Inc(UNH) | 0 | 3,176 | +3,176 | 0 | 1,617 | 0.61% | +1,617 |
| Linde Plc(LIN) | 865 | 960 | +95 | 402 | 421 | 0.16% | +20 |
| Berkshire Hathaway Cl B | 2,606 | 2,741 | +135 | 1,096 | 1,115 | 0.42% | +19 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,380 | 3,325 | -55 | 444 | 460 | 0.17% | +16 |
| Oppenheimer Holdings Inc(OPY) | 0 | 1,900 | +1,900 | 0 | 91 | 0.03% | +91 |
| Commerce Bancshares Inc(CBSH) | 0 | 5,138 | +5,138 | 0 | 287 | 0.11% | +287 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 179,585 | 181,887 | +2,302 | 4,529 | 4,542 | 1.71% | +13 |
| Pepsico Inc(PEP) | 0 | 6,125 | +6,125 | 0 | 1,010 | 0.38% | +1,010 |
| Bank of America Corp | 6,238 | 6,238 | 0 | 237 | 248 | 0.09% | +12 |
| Novo-Nordisk A S ADR(NVO) | 0 | 800 | +800 | 0 | 114 | 0.04% | +114 |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | 353 | 364 | 0.14% | +11 |
| Dupont De Nemours Inc(DD) | 0 | 22,054 | +22,054 | 0 | 1,775 | 0.67% | +1,775 |
| Raytheon Technologies Corp(RTX) | 3,706 | 3,706 | 0 | 361 | 372 | 0.14% | +11 |
| Invesco QQQ Trust | 0 | 365 | +365 | 0 | 175 | 0.07% | +175 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| Vanguard Index Funds S&P 500 ETF | 1,062 | 1,039 | -23 | 511 | 520 | 0.20% | +9 |
| Texas Instruments(TXN) | 385 | 385 | 0 | 67 | 75 | 0.03% | +8 |
| Netflix Inc(NFLX) | 0 | 100 | +100 | 0 | 67 | 0.03% | +67 |
| Amgen Inc Corp(AMGN) | 0 | 237 | +237 | 0 | 74 | 0.03% | +74 |
| Piper Sandler Companies | 0 | 203 | +203 | 0 | 47 | 0.02% | +47 |
| Colgate Palmolive(CL) | 0 | 910 | +910 | 0 | 88 | 0.03% | +88 |
| Analog Devices Inc(ADI) | 0 | 200 | +200 | 0 | 46 | 0.02% | +46 |
| Vanguard Idx Fund Total Stock Market ETF | 0 | 758 | +758 | 0 | 203 | 0.08% | +203 |
| Utilities Select Sector Spdr ETF ST STR UTIL ETF | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| Unilever PLC Spon ADR(UL) | 0 | 1,000 | +1,000 | 0 | 55 | 0.02% | +55 |
| American Express(AXP) | 1,780 | 1,770 | -10 | 405 | 410 | 0.15% | +5 |
| AT&T(T) | 0 | 3,000 | +3,000 | 0 | 57 | 0.02% | +57 |
| Air Products & Chemicals Inc | 0 | 285 | +285 | 0 | 74 | 0.03% | +74 |
| Spdr S&p Oil & Gas Exploration Production ETF SP O&G EXPL PRO | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| Altria Group Inc(MO) | 0 | 2,100 | +2,100 | 0 | 96 | 0.04% | +96 |
| Applied Materials Inc | 0 | 135 | +135 | 0 | 32 | 0.01% | +32 |
| Digital Realty Trust Inc(DLR) | 0 | 482 | +482 | 0 | 73 | 0.03% | +73 |
| Wells Fargo & Co(WFC) | 0 | 2,605 | +2,605 | 0 | 155 | 0.06% | +155 |
| Kimberly Clark Corp(KMB) | 0 | 757 | +757 | 0 | 105 | 0.04% | +105 |
| Duke Energy Corp(DUK) | 971 | 971 | 0 | 94 | 97 | 0.04% | +3 |
| Constellation Energy Corp(CEG) | 0 | 208 | +208 | 0 | 42 | 0.02% | +42 |
| Ventas Inc(VTR) | 0 | 350 | +350 | 0 | 18 | 0.01% | +18 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 765 | +765 | 0 | 95 | 0.04% | +95 |
| Wedbush Video Game Tech ETF | 649 | 649 | 0 | 38 | 40 | 0.02% | +2 |
| Elastic Nv ORD SHS | 0 | 155 | +155 | 0 | 18 | 0.01% | +18 |
| Astrazeneca Plc ADR(AZN) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| Lam Research Corp(LRCX) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| Tractor Supply Co(TSCO) | 0 | 200 | +200 | 0 | 54 | 0.02% | +54 |
| Aflac Inc(AFL) | 0 | 400 | +400 | 0 | 36 | 0.01% | +36 |
| L3Harris Technologies Inc(LHX) | 0 | 117 | +117 | 0 | 26 | 0.01% | +26 |
| Tesla Inc(TSLA) | 0 | 57 | +57 | 0 | 11 | 0.00% | +11 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 0 | 23 | +23 | 0 | 24 | 0.01% | +24 |
| Chewy Inc(CHWY) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Royal Bank Of Canada(RY) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| Camden Property Trust Reit(CPT) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |