Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,293 | 32,043 | -250 | 5,538 | 6,749 | 6.43% | +1,211 |
| NVIDIA CORPORATION(NVDA) | 3,957 | 34,732 | +30,775 | 3,575 | 4,291 | 4.09% | +715 |
| ALPHABET INC(GOOG) | 21,531 | 21,219 | -312 | 3,278 | 3,892 | 3.71% | +614 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,521 | 35,755 | +15,234 | 1,113 | 1,485 | 1.41% | +372 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,711 | +7,711 | 0 | 320 | 0.31% | +320 |
| AMAZON COM INC(AMZN) | 0 | 24,582 | +24,582 | 0 | 4,750 | 4.53% | +4,750 |
| SCHWAB STRATEGIC TR | 0 | 8,704 | +8,704 | 0 | 257 | 0.25% | +257 |
| SCHWAB STRATEGIC TR | 0 | 4,094 | +4,094 | 0 | 225 | 0.21% | +225 |
| STARBUCKS CORP(SBUX) | 11,856 | 16,700 | +4,844 | 1,083 | 1,300 | 1.24% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,222 | +3,222 | 0 | 216 | 0.21% | +216 |
| NIKE INC(NKE) | 0 | 2,722 | +2,722 | 0 | 205 | 0.20% | +205 |
| PURE STORAGE INC(P) | 0 | 3,159 | +3,159 | 0 | 203 | 0.19% | +203 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,690 | +5,690 | 0 | 201 | 0.19% | +201 |
| ISHARES TR | 1,297 | 2,278 | +981 | 273 | 462 | 0.44% | +189 |
| MICROSOFT CORP(MSFT) | 6,751 | 6,713 | -38 | 2,840 | 3,001 | 2.86% | +160 |
| TESLA INC(TSLA) | 6,578 | 6,583 | +5 | 1,156 | 1,303 | 1.24% | +146 |
| PFIZER INC(PFE) | 67,387 | 71,916 | +4,529 | 1,870 | 2,012 | 1.92% | +142 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 26,762 | 29,974 | +3,212 | 1,237 | 1,370 | 1.31% | +133 |
| QUALCOMM INC(QCOM) | 7,039 | 6,437 | -602 | 1,192 | 1,282 | 1.22% | +90 |
| FORD MTR CO DEL(F) | 24,952 | 32,873 | +7,921 | 331 | 412 | 0.39% | +81 |
| META PLATFORMS INC(META) | 4,305 | 4,306 | +1 | 2,091 | 2,171 | 2.07% | +81 |
| COSTCO WHSL CORP NEW(COST) | 0 | 661 | +661 | 0 | 562 | 0.54% | +562 |
| AT&T INC(T) | 89,965 | 86,064 | -3,901 | 1,583 | 1,645 | 1.57% | +61 |
| INVESCO QQQ TR | 0 | 2,431 | +2,431 | 0 | 1,165 | 1.11% | +1,165 |
| NETFLIX INC(NFLX) | 1,947 | 1,828 | -119 | 1,182 | 1,234 | 1.18% | +51 |
| BROADCOM INC(AVGO) | 209 | 204 | -5 | 277 | 328 | 0.31% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,274 | +4 | 530 | 576 | 0.55% | +46 |
| COCA COLA CO(KO) | 0 | 14,576 | +14,576 | 0 | 928 | 0.88% | +928 |
| ALTRIA GROUP INC(MO) | 17,352 | 17,508 | +156 | 757 | 798 | 0.76% | +41 |
| PHILIP MORRIS INTL INC(PM) | 3,995 | 3,992 | -3 | 366 | 404 | 0.39% | +38 |
| ADOBE INC(ADBE) | 0 | 716 | +716 | 0 | 398 | 0.38% | +398 |
| CHEVRON CORP NEW(CVX) | 4,402 | 4,632 | +230 | 694 | 724 | 0.69% | +30 |
| SCHWAB STRATEGIC TR | 37,991 | 39,237 | +1,246 | 2,887 | 2,907 | 2.77% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,162 | 8,166 | +4 | 341 | 357 | 0.34% | +16 |
| WISDOMTREE TR(WT) | 7,043 | 7,083 | +40 | 295 | 307 | 0.29% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,657 | 4,612 | -45 | 756 | 761 | 0.72% | +5 |
| AMGEN INC(AMGN) | 0 | 2,142 | +2,142 | 0 | 669 | 0.64% | +669 |
| ABBVIE INC(ABBV) | 1,374 | 1,475 | +101 | 250 | 253 | 0.24% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 33,189 | 33,169 | -20 | 696 | 699 | 0.67% | +3 |
| SCHWAB STRATEGIC TR | 5,567 | 5,629 | +62 | 290 | 293 | 0.28% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,961 | +3,961 | 0 | 265 | 0.25% | +265 |
| NEW YORK CMNTY BANCORP INC | 15,000 | 15,000 | 0 | 48 | 48 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,540 | 4,540 | 0 | 266 | 266 | 0.25% | -0 |
| GENERAL MLS INC(GIS) | 3,205 | 3,522 | +317 | 224 | 223 | 0.21% | -1 |
| EXXON MOBIL CORP | 2,801 | 2,810 | +9 | 326 | 324 | 0.31% | -2 |
| REALTY INCOME CORP(O) | 3,763 | 3,807 | +44 | 204 | 201 | 0.19% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,685 | 1,690 | +5 | 249 | 246 | 0.23% | -3 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 303 | 0.29% | +303 |
| ISHARES TR | 13,057 | 13,124 | +67 | 421 | 414 | 0.39% | -7 |
| ISHARES TR | 11,663 | 11,090 | -573 | 479 | 472 | 0.45% | -7 |
| GENERAL MTRS CO(GM) | 13,101 | 12,625 | -476 | 594 | 587 | 0.56% | -8 |
| VANGUARD INDEX FDS | 2,115 | 2,015 | -100 | 1,017 | 1,008 | 0.96% | -9 |
| ISHARES TR | 2,150 | 2,151 | +1 | 385 | 375 | 0.36% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 2,177 | 2,191 | +14 | 221 | 211 | 0.20% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,398 | 2,368 | -30 | 226 | 216 | 0.21% | -11 |
| ISHARES TR | 4,676 | 4,599 | -77 | 458 | 446 | 0.43% | -12 |
| BP PLC(BP) | 15,229 | 15,575 | +346 | 574 | 562 | 0.54% | -12 |
| BANK AMERICA CORP | 41,685 | 39,427 | -2,258 | 1,581 | 1,568 | 1.49% | -13 |
| COLGATE PALMOLIVE CO(CL) | 4,145 | 3,715 | -430 | 373 | 361 | 0.34% | -13 |
| ALASKA AIR GROUP INC | 5,051 | 5,050 | -1 | 217 | 204 | 0.19% | -13 |
| VANGUARD INDEX FDS | 1,332 | 1,328 | -4 | 256 | 242 | 0.23% | -13 |
| ISHARES TR | 1,487 | 1,483 | -4 | 403 | 389 | 0.37% | -13 |
| FIRST TR EXCH TRADED FD III | 33,234 | 32,378 | -856 | 576 | 562 | 0.54% | -14 |
| ISHARES TR | 2,324 | 2,335 | +11 | 369 | 356 | 0.34% | -14 |
| SCHWAB STRATEGIC TR | 17,037 | 16,899 | -138 | 665 | 649 | 0.62% | -16 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,308 | +12,308 | 0 | 252 | 0.24% | +252 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 366 | 349 | 0.33% | -17 |
| MASTERCARD INCORPORATED(MA) | 461 | 462 | +1 | 222 | 204 | 0.19% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 6,454 | 6,163 | -291 | 3,376 | 3,354 | 3.20% | -22 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 11,192 | 10,218 | -974 | 208 | 183 | 0.17% | -24 |
| VISA INC(V) | 1,823 | 1,825 | +2 | 509 | 479 | 0.46% | -30 |
| ABBOTT LABS | 0 | 3,487 | +3,487 | 0 | 362 | 0.35% | +362 |
| WELLS FARGO CO NEW(WFC) | 25,974 | 24,790 | -1,184 | 1,505 | 1,472 | 1.40% | -33 |
| SCHLUMBERGER LTD(SLB) | 4,685 | 4,695 | +10 | 257 | 221 | 0.21% | -35 |
| JOHNSON & JOHNSON(JNJ) | 5,128 | 5,299 | +171 | 811 | 775 | 0.74% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 3,745 | 3,781 | +36 | 1,575 | 1,538 | 1.47% | -37 |
| MERCK & CO INC(MRK) | 4,522 | 4,506 | -16 | 597 | 558 | 0.53% | -39 |
| CLOROX CO DEL(CLX) | 2,477 | 2,491 | +14 | 379 | 340 | 0.32% | -39 |
| PAYPAL HLDGS INC(PYPL) | 3,742 | 3,642 | -100 | 251 | 211 | 0.20% | -39 |
| ISHARES TR | 3,895 | 3,595 | -300 | 535 | 494 | 0.47% | -41 |
| XEROX HOLDINGS CORP | 16,239 | 21,151 | +4,912 | 291 | 246 | 0.23% | -45 |
| MEDTRONIC PLC(MDT) | 5,400 | 5,400 | 0 | 471 | 425 | 0.40% | -46 |
| SCHWAB STRATEGIC TR | 0 | 18,082 | +18,082 | 0 | 480 | 0.46% | +480 |
| CATERPILLAR INC(CAT) | 1,712 | 1,743 | +31 | 627 | 581 | 0.55% | -47 |
| ANNALY CAPITAL MANAGEMENT IN | 13,867 | 11,865 | -2,002 | 273 | 226 | 0.22% | -47 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,780 | +7,780 | 0 | 534 | 0.51% | +534 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,173 | 3,230 | -943 | 274 | 220 | 0.21% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,277 | +1,277 | 0 | 289 | 0.28% | +289 |
| SALESFORCE INC(CRM) | 4,505 | 5,051 | +546 | 1,357 | 1,299 | 1.24% | -58 |
| 3M CO(MMM) | 5,604 | 5,217 | -387 | 594 | 533 | 0.51% | -61 |
| VANGUARD WHITEHALL FDS | 8,176 | 7,801 | -375 | 989 | 925 | 0.88% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 7,023 | 6,575 | -448 | 1,407 | 1,330 | 1.27% | -77 |
| SCHWAB CHARLES CORP(SCHW) | 6,339 | 5,143 | -1,196 | 459 | 379 | 0.36% | -80 |
| CISCO SYS INC(CSCO) | 25,610 | 25,166 | -444 | 1,278 | 1,196 | 1.14% | -83 |
| WYNN RESORTS LTD(WYNN) | 6,676 | 6,687 | +11 | 682 | 598 | 0.57% | -84 |
| BOEING CO(BA) | 0 | 5,918 | +5,918 | 0 | 1,077 | 1.03% | +1,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,413 | 43,120 | -1,293 | 1,864 | 1,778 | 1.69% | -85 |
| RTX CORPORATION(RTX) | 8,700 | 7,580 | -1,120 | 849 | 761 | 0.72% | -88 |
| NORFOLK SOUTHN CORP(NSC) | 2,208 | 2,210 | +2 | 563 | 474 | 0.45% | -88 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |