Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,000 | 191,647 | +177,647 | 850 | 11,215 | 5.03% | +10,365 |
| ISHARES TR | 85,490 | 87,928 | +2,438 | 44,944 | 48,118 | 21.58% | +3,173 |
| MICROSOFT CORP(MSFT) | 48,245 | 49,679 | +1,434 | 20,298 | 22,208 | 9.96% | +1,910 |
| INVESCO QQQ TR | 33,614 | 33,777 | +163 | 14,925 | 16,184 | 7.26% | +1,258 |
| NVIDIA CORPORATION(NVDA) | 2,361 | 24,443 | +22,082 | 2,133 | 3,020 | 1.35% | +888 |
| APPLE INC(AAPL) | 12,881 | 13,822 | +941 | 2,209 | 2,915 | 1.31% | +706 |
| AMAZON COM INC(AMZN) | 49,895 | 50,003 | +108 | 9,000 | 9,665 | 4.34% | +665 |
| META PLATFORMS INC(META) | 4,037 | 5,055 | +1,018 | 1,960 | 2,551 | 1.14% | +590 |
| ALPHABET INC(GOOG) | 7,190 | 7,746 | +556 | 1,085 | 1,411 | 0.63% | +326 |
| AMGEN INC(AMGN) | 0 | 695 | +695 | 0 | 217 | 0.10% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,044 | +1,044 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 147,705 | 151,432 | +3,727 | 15,330 | 15,492 | 6.95% | +161 |
| ALPHABET INC(GOOG) | 3,814 | 3,907 | +93 | 581 | 719 | 0.32% | +138 |
| BROADCOM INC(AVGO) | 399 | 406 | +7 | 529 | 652 | 0.29% | +123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,214 | 40,810 | +1,596 | 3,032 | 3,154 | 1.41% | +122 |
| TESLA INC(TSLA) | 2,649 | 2,927 | +278 | 466 | 579 | 0.26% | +113 |
| VANGUARD BD INDEX FDS | 46,718 | 48,651 | +1,933 | 3,393 | 3,505 | 1.57% | +112 |
| ELI LILLY & CO(LLY) | 725 | 744 | +19 | 564 | 674 | 0.30% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 732 | +175 | 275 | 371 | 0.17% | +96 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 98,859 | 101,369 | +2,510 | 3,840 | 3,923 | 1.76% | +83 |
| VANGUARD INDEX FDS | 5,666 | 5,608 | -58 | 2,724 | 2,805 | 1.26% | +81 |
| ISHARES TR | 9,673 | 9,662 | -11 | 817 | 894 | 0.40% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 178 | 183 | +5 | 647 | 724 | 0.32% | +77 |
| COSTCO WHSL CORP NEW(COST) | 499 | 509 | +10 | 366 | 433 | 0.19% | +67 |
| ORACLE CORP(ORCL) | 2,943 | 3,083 | +140 | 370 | 435 | 0.19% | +65 |
| ISHARES TR | 5,550 | 5,556 | +6 | 650 | 708 | 0.32% | +58 |
| EXXON MOBIL CORP | 6,092 | 6,551 | +459 | 708 | 754 | 0.34% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 2,286 | 2,279 | -7 | 1,196 | 1,240 | 0.56% | +45 |
| PIMCO ETF TR 25YR+ ZERO U S | 43,421 | 46,366 | +2,945 | 3,441 | 3,483 | 1.56% | +42 |
| ISHARES TR | 15,110 | 14,759 | -351 | 4,352 | 4,391 | 1.97% | +39 |
| WALMART INC(WMT) | 3,820 | 3,931 | +111 | 230 | 266 | 0.12% | +36 |
| APPLIED MATLS INC | 979 | 995 | +16 | 202 | 235 | 0.11% | +33 |
| BANK AMERICA CORP | 7,361 | 7,822 | +461 | 279 | 310 | 0.14% | +31 |
| NETFLIX INC(NFLX) | 423 | 423 | 0 | 257 | 286 | 0.13% | +29 |
| COCA COLA CO(KO) | 3,290 | 3,572 | +282 | 201 | 227 | 0.10% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,145 | 3,243 | +98 | 630 | 655 | 0.29% | +25 |
| VANGUARD INTL EQUITY INDEX F | 11,427 | 11,431 | +4 | 1,263 | 1,287 | 0.58% | +25 |
| ADOBE INC(ADBE) | 468 | 465 | -3 | 236 | 258 | 0.12% | +22 |
| VANGUARD INDEX FDS | 2,468 | 2,452 | -16 | 641 | 656 | 0.29% | +15 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 285 | 296 | 0.13% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,746 | 1,783 | +37 | 283 | 294 | 0.13% | +11 |
| PEPSICO INC(PEP) | 1,635 | 1,797 | +162 | 286 | 297 | 0.13% | +11 |
| CHEVRON CORP NEW(CVX) | 1,318 | 1,390 | +72 | 208 | 217 | 0.10% | +10 |
| ESS TECH INC | 17,013 | 17,013 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR | 27,990 | 28,830 | +840 | 2,648 | 2,646 | 1.19% | -2 |
| MERCK & CO INC(MRK) | 2,145 | 2,250 | +105 | 283 | 280 | 0.13% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,435 | 2,435 | 0 | 268 | 265 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,820 | 24,093 | +273 | 3,519 | 3,512 | 1.58% | -7 |
| VISA INC(V) | 1,426 | 1,477 | +51 | 398 | 388 | 0.17% | -10 |
| ZILLOW GROUP INC(Z) | 4,512 | 4,504 | -8 | 220 | 209 | 0.09% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,370 | 2,403 | +33 | 997 | 978 | 0.44% | -19 |
| EXPEDIA GROUP INC(EXPE) | 1,703 | 1,697 | -6 | 235 | 214 | 0.10% | -21 |
| ISHARES TR | 12,820 | 12,682 | -138 | 1,379 | 1,351 | 0.61% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,676 | 1,659 | -17 | 303 | 269 | 0.12% | -34 |
| ABBVIE INC(ABBV) | 1,904 | 1,813 | -91 | 347 | 311 | 0.14% | -36 |
| ISHARES TR CORE DIV GRWTH | 339,420 | 341,387 | +1,967 | 19,707 | 19,667 | 8.82% | -39 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 969 | 839 | -130 | 302 | 258 | 0.12% | -43 |
| SALESFORCE INC(CRM) | 964 | 922 | -42 | 290 | 237 | 0.11% | -54 |
| MASTERCARD INCORPORATED(MA) | 1,795 | 1,817 | +22 | 864 | 802 | 0.36% | -63 |
| HOME DEPOT INC(HD) | 855 | 767 | -88 | 328 | 264 | 0.12% | -64 |
| TYLER TECHNOLOGIES INC(TYL) | 2,586 | 2,006 | -580 | 1,099 | 1,009 | 0.45% | -91 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,382 | -503 | 298 | 202 | 0.09% | -96 |
| GENERAL ELECTRIC CO(GE) | 1,211 | 0 | -1,211 | 213 | 0 | — | -213 |
| ISHARES TR | 92,132 | 90,461 | -1,671 | 10,182 | 9,649 | 4.33% | -534 |
| VANGUARD INDEX FDS | 95,732 | 51,617 | -44,115 | 23,919 | 12,497 | 5.61% | -11,423 |