Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 50,902 | +50,902 | 0 | 4,264 | 2.65% | +4,264 |
| NVIDIA CORPORATION(NVDA) | 5,287 | 54,795 | +49,508 | 4,777 | 6,769 | 4.20% | +1,992 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 1,578 | — | +1,578 |
| SPDR S&P 500 ETF TR(SPY) | 2,010 | 4,594 | +2,584 | 1,052 | 2,500 | 1.55% | +1,449 |
| APPLE INC(AAPL) | 0 | 31,675 | +31,675 | 0 | 6,671 | 4.14% | +6,671 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,270 | +15,270 | 0 | 1,109 | 0.69% | +1,109 |
| ISHARES TR | 0 | 8,498 | +8,498 | 0 | 786 | 0.49% | +786 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 762 | 0.47% | +762 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 653 | 0.41% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 18,651 | 21,367 | +2,716 | 3,736 | 4,322 | 2.68% | +586 |
| ISHARES TR | 0 | 4,948 | +4,948 | 0 | 561 | 0.35% | +561 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,642 | 14,267 | +9,625 | 272 | 831 | 0.52% | +559 |
| MICROSOFT CORP(MSFT) | 11,538 | 12,059 | +521 | 4,854 | 5,390 | 3.35% | +536 |
| BROADCOM INC(AVGO) | 1,699 | 1,733 | +34 | 2,252 | 2,782 | 1.73% | +531 |
| ALPHABET INC(GOOG) | 14,652 | 14,999 | +347 | 2,211 | 2,732 | 1.70% | +521 |
| SPDR SER TR ST STR P500ETF | 62,126 | 67,492 | +5,366 | 3,823 | 4,319 | 2.68% | +497 |
| ISHARES TR | 2,212 | 6,740 | +4,528 | 204 | 619 | 0.38% | +414 |
| MATTHEWS INTL FDS | 154,031 | 158,945 | +4,914 | 3,854 | 4,266 | 2.65% | +413 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 73,972 | 78,587 | +4,615 | 2,726 | 3,132 | 1.94% | +407 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,542 | +7,542 | 0 | 399 | 0.25% | +399 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,064 | +7,064 | 0 | 378 | 0.23% | +378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,674 | +6,674 | 0 | 340 | 0.21% | +340 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,863 | +5,863 | 0 | 338 | 0.21% | +338 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 323 | 0.20% | +323 |
| ISHARES SILVER TR(SLV) | 0 | 11,825 | +11,825 | 0 | 314 | 0.19% | +314 |
| KLA CORP(KLAC) | 2,416 | 2,413 | -3 | 1,688 | 1,990 | 1.23% | +302 |
| AMAZON COM INC(AMZN) | 10,357 | 11,127 | +770 | 1,868 | 2,150 | 1.33% | +282 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 280 | 0.17% | +280 |
| ISHARES TR | 7,097 | 12,099 | +5,002 | 382 | 648 | 0.40% | +266 |
| SPDR SER TR ST STR SP600 SML | 20,096 | 26,925 | +6,829 | 865 | 1,118 | 0.69% | +253 |
| QUALCOMM INC(QCOM) | 7,465 | 7,495 | +30 | 1,264 | 1,493 | 0.93% | +229 |
| SERVICENOW INC(NOW) | 0 | 283 | +283 | 0 | 223 | 0.14% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 787 | +787 | 0 | 421 | 0.26% | +421 |
| COINBASE GLOBAL INC(COIN) | 0 | 910 | +910 | 0 | 202 | 0.13% | +202 |
| ADOBE INC(ADBE) | 0 | 1,384 | +1,384 | 0 | 769 | 0.48% | +769 |
| COSTCO WHSL CORP NEW(COST) | 2,155 | 2,085 | -70 | 1,579 | 1,772 | 1.10% | +193 |
| AMGEN INC(AMGN) | 0 | 594 | +594 | 0 | 186 | 0.12% | +186 |
| ALPHABET INC(GOOG) | 1,896 | 2,476 | +580 | 289 | 454 | 0.28% | +165 |
| VANGUARD INDEX FDS | 1,808 | 2,726 | +918 | 294 | 437 | 0.27% | +143 |
| MERCADOLIBRE INC(MELI) | 271 | 331 | +60 | 410 | 544 | 0.34% | +134 |
| ELI LILLY & CO(LLY) | 3,517 | 3,166 | -351 | 2,736 | 2,867 | 1.78% | +130 |
| WALMART INC(WMT) | 11,992 | 12,381 | +389 | 722 | 838 | 0.52% | +117 |
| NEXTERA ENERGY INC(NEE) | 12,868 | 13,234 | +366 | 822 | 937 | 0.58% | +115 |
| INVESCO EXCH TRD SLF IDX FD | 40,202 | 45,066 | +4,864 | 923 | 1,032 | 0.64% | +110 |
| CORNING INC(GLW) | 17,455 | 17,507 | +52 | 575 | 680 | 0.42% | +105 |
| HONEYWELL INTL INC(HON) | 4,810 | 5,109 | +299 | 987 | 1,091 | 0.68% | +104 |
| SPDR SER TR ST STR P500GRW | 11,579 | 11,764 | +185 | 847 | 943 | 0.59% | +96 |
| DANAHER CORPORATION(DHR) | 2,045 | 2,421 | +376 | 511 | 605 | 0.38% | +94 |
| BADGER METER INC | 3,528 | 3,563 | +35 | 571 | 664 | 0.41% | +93 |
| REGENERON PHARMACEUTICALS(REGN) | 460 | 504 | +44 | 443 | 530 | 0.33% | +87 |
| BLACKROCK INC(BLK) | 1,990 | 2,216 | +226 | 1,659 | 1,745 | 1.08% | +86 |
| PROCTER AND GAMBLE CO(PG) | 6,659 | 7,040 | +381 | 1,080 | 1,161 | 0.72% | +81 |
| MORGAN STANLEY(MS) | 16,423 | 16,736 | +313 | 1,546 | 1,627 | 1.01% | +80 |
| INVESCO QQQ TR | 0 | 770 | +770 | 0 | 369 | 0.23% | +369 |
| ARISTA NETWORKS INC | 1,260 | 1,260 | 0 | 365 | 442 | 0.27% | +76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,920 | 14,519 | -401 | 996 | 1,070 | 0.66% | +74 |
| TESLA INC(TSLA) | 0 | 2,217 | +2,217 | 0 | 439 | 0.27% | +439 |
| UNILEVER PLC(UL) | 0 | 14,494 | +14,494 | 0 | 797 | 0.49% | +797 |
| BERKSHIRE HATHAWAY INC DEL | 2,478 | 2,718 | +240 | 1,042 | 1,106 | 0.69% | +64 |
| CHEVRON CORP NEW(CVX) | 2,719 | 3,135 | +416 | 429 | 490 | 0.30% | +61 |
| INVESCO EXCH TRD SLF IDX FD | 71,454 | 74,338 | +2,884 | 1,460 | 1,520 | 0.94% | +60 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 30,079 | 32,651 | +2,572 | 750 | 809 | 0.50% | +60 |
| WELLTOWER INC(WELL) | 0 | 3,044 | +3,044 | 0 | 317 | 0.20% | +317 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,300 | 15,915 | +1,615 | 600 | 656 | 0.41% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,303 | 8,200 | +897 | 412 | 463 | 0.29% | +51 |
| EOG RES INC(EOG) | 8,781 | 9,296 | +515 | 1,123 | 1,170 | 0.73% | +48 |
| T ROWE PRICE ETF INC FLOATING RATE | 5,690 | 6,567 | +877 | 294 | 339 | 0.21% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,776 | 5,424 | +648 | 451 | 494 | 0.31% | +43 |
| VANGUARD INTL EQUITY INDEX F | 54,169 | 55,278 | +1,109 | 3,648 | 3,691 | 2.29% | +43 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,891 | +191 | 608 | 643 | 0.40% | +35 |
| LOWES COS INC(LOW) | 1,077 | 1,400 | +323 | 274 | 309 | 0.19% | +34 |
| ZOETIS INC(ZTS) | 0 | 2,172 | +2,172 | 0 | 377 | 0.23% | +377 |
| ROPER TECHNOLOGIES INC(ROP) | 782 | 836 | +54 | 439 | 471 | 0.29% | +33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,675 | +10,675 | 0 | 402 | 0.25% | +402 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 627 | 653 | 0.41% | +25 |
| ISHARES TR | 3,053 | 3,164 | +111 | 352 | 376 | 0.23% | +24 |
| BARCLAYS BANK PLC(DJP) | 18,345 | 18,345 | 0 | 443 | 460 | 0.29% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 570 | +570 | 0 | 266 | 0.17% | +266 |
| ISHARES TR | 3,198 | 3,198 | 0 | 217 | 230 | 0.14% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 92,744 | 93,495 | +751 | 1,782 | 1,793 | 1.11% | +11 |
| AES CORP(AES) | 0 | 16,867 | +16,867 | 0 | 296 | 0.18% | +296 |
| SPDR SER TR ST INTER BD ETF | 0 | 60,978 | +60,978 | 0 | 1,985 | 1.23% | +1,985 |
| VANGUARD WORLD FD UTILITIES ETF | 4,116 | 4,027 | -89 | 587 | 596 | 0.37% | +9 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 254 | 0.16% | +254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,144 | 19,702 | +558 | 686 | 691 | 0.43% | +5 |
| PULTE GROUP INC(PHM) | 6,207 | 6,836 | +629 | 749 | 753 | 0.47% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 551 | +28 | 304 | 305 | 0.19% | +1 |
| PIMCO MUN INCOME FD II | 10,901 | 10,901 | 0 | 93 | 93 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,364 | 6,326 | -38 | 486 | 484 | 0.30% | -2 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | 16,971 | 0 | 185 | 183 | 0.11% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,100 | +1,100 | 0 | 201 | 0.12% | +201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 47,146 | +47,146 | 0 | 312 | 0.19% | +312 |
| SPDR SER TR ST STR P400MID | 13,780 | 14,116 | +336 | 735 | 724 | 0.45% | -11 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 539 | 527 | 0.33% | -12 |
| EATON CORP PLC(ETN) | 6,190 | 6,134 | -56 | 1,935 | 1,923 | 1.19% | -12 |
| CISCO SYS INC(CSCO) | 0 | 13,818 | +13,818 | 0 | 657 | 0.41% | +657 |
| APTIV PLC(APTV) | 0 | 3,725 | +3,725 | 0 | 262 | 0.16% | +262 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 361 | 345 | 0.21% | -17 |
| COMCAST CORP NEW(CCZ) | 0 | 14,201 | +14,201 | 0 | 556 | 0.35% | +556 |
| ENBRIDGE INC(ENB) | 22,847 | 22,708 | -139 | 827 | 808 | 0.50% | -18 |