Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 148,764 | 150,459 | +1,695 | 25,510 | 31,690 | 14.29% | +6,180 |
| ALPHABET INC(GOOG) | 39,954 | 53,088 | +13,134 | 6,030 | 9,670 | 4.36% | +3,640 |
| TOTAL STK MKT | 1,994 | 15,137 | +13,143 | 518 | 4,049 | 1.83% | +3,531 |
| NVIDIA CORPORATION(NVDA) | 7,201 | 76,181 | +68,980 | 6,506 | 9,411 | 4.24% | +2,905 |
| CORE S&P500 ETF | 1,361 | 5,229 | +3,868 | 716 | 2,861 | 1.29% | +2,146 |
| INVESCO QQQ TR | 1,419 | 5,671 | +4,252 | 630 | 2,717 | 1.22% | +2,087 |
| 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 19,840 | +19,840 | 0 | 1,974 | 0.89% | +1,974 |
| AMAZON COM INC(AMZN) | 72,968 | 76,156 | +3,188 | 13,162 | 14,717 | 6.64% | +1,555 |
| CORE MSCI EAFE CORE MSCI EAFE | 2,735 | 21,720 | +18,985 | 203 | 1,578 | 0.71% | +1,375 |
| BOEING CO(BA) | 14,907 | 23,216 | +8,309 | 2,877 | 4,226 | 1.91% | +1,349 |
| CORE US AGGBD ET | 0 | 12,934 | +12,934 | 0 | 1,256 | 0.57% | +1,256 |
| US MOMENTUM | 0 | 6,986 | +6,986 | 0 | 1,049 | 0.47% | +1,049 |
| TOTAL BD ETF | 0 | 22,681 | +22,681 | 0 | 1,019 | 0.46% | +1,019 |
| US SMALL CAP VAL US SMALL CAP ETF | 0 | 32,088 | +32,088 | 0 | 924 | 0.42% | +924 |
| SPDR S&P 500 ETF TR(SPY) | 2,622 | 4,054 | +1,432 | 1,372 | 2,206 | 0.99% | +834 |
| TOTAL BND MRKT | 0 | 11,152 | +11,152 | 0 | 804 | 0.36% | +804 |
| MICROSOFT CORP(MSFT) | 14,309 | 15,087 | +778 | 6,020 | 6,743 | 3.04% | +723 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 665 | 0.30% | +665 |
| INTL SMALL CAP V INTL SMALL CAP V | 0 | 21,114 | +21,114 | 0 | 568 | 0.26% | +568 |
| MORGAN STANLEY(MS) | 0 | 5,409 | +5,409 | 0 | 526 | 0.24% | +526 |
| CORE MSCI EMKT CORE MSCI EMKT | 0 | 9,764 | +9,764 | 0 | 523 | 0.24% | +523 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 12,993 | +12,993 | 0 | 503 | 0.23% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 486 | +486 | 0 | 497 | 0.22% | +497 |
| BROADCOM INC(AVGO) | 1,024 | 1,152 | +128 | 1,357 | 1,850 | 0.83% | +492 |
| ALPHABET INC(GOOG) | 0 | 2,660 | +2,660 | 0 | 488 | 0.22% | +488 |
| EXXON MOBIL CORP | 15,825 | 19,978 | +4,153 | 1,839 | 2,300 | 1.04% | +460 |
| GE AEROSPACE(GE) | 0 | 2,796 | +2,796 | 0 | 444 | 0.20% | +444 |
| EMERGING MKTS VA EMERGING MKTS VA | 0 | 14,897 | +14,897 | 0 | 410 | 0.18% | +410 |
| ISHS 1-5YR INVS | 0 | 7,991 | +7,991 | 0 | 409 | 0.18% | +409 |
| IBOXX INV CP ETF | 0 | 3,816 | +3,816 | 0 | 409 | 0.18% | +409 |
| DEVON ENERGY CORP NEW(DVN) | 22,084 | 31,507 | +9,423 | 1,108 | 1,493 | 0.67% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 7,448 | 9,268 | +1,820 | 1,492 | 1,875 | 0.85% | +383 |
| NETFLIX INC(NFLX) | 3,808 | 3,931 | +123 | 2,313 | 2,653 | 1.20% | +340 |
| THE TRADE DESK INC(TTD) | 0 | 3,237 | +3,237 | 0 | 316 | 0.14% | +316 |
| TESLA INC(TSLA) | 10,604 | 11,003 | +399 | 1,864 | 2,177 | 0.98% | +313 |
| DLY S&P500 BR 3X | 11,100 | 49,150 | +38,050 | 97 | 386 | 0.17% | +289 |
| VISA INC(V) | 4,217 | 5,536 | +1,319 | 1,177 | 1,453 | 0.66% | +276 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,514 | +2,514 | 0 | 255 | 0.11% | +255 |
| BANK AMERICA CORP | 103,332 | 104,700 | +1,368 | 3,918 | 4,164 | 1.88% | +246 |
| NOVO-NORDISK A S(NVO) | 0 | 1,692 | +1,692 | 0 | 242 | 0.11% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,357 | +1,357 | 0 | 236 | 0.11% | +236 |
| ISHARES SILVER TR(SLV) | 0 | 8,367 | +8,367 | 0 | 222 | 0.10% | +222 |
| ALLWRLD EX US | 0 | 3,684 | +3,684 | 0 | 216 | 0.10% | +216 |
| S&P500 EQL TEC S&P500 EQL TEC | 0 | 5,890 | +5,890 | 0 | 216 | 0.10% | +216 |
| EMCOR GROUP INC(EME) | 0 | 567 | +567 | 0 | 207 | 0.09% | +207 |
| RUS 1000 GRW ETF | 0 | 564 | +564 | 0 | 206 | 0.09% | +206 |
| ELI LILLY & CO(LLY) | 300 | 477 | +177 | 233 | 432 | 0.19% | +198 |
| COSTCO WHSL CORP NEW(COST) | 720 | 804 | +84 | 528 | 683 | 0.31% | +156 |
| WALMART INC(WMT) | 10,050 | 10,997 | +947 | 605 | 745 | 0.34% | +140 |
| MARRIOTT INTL INC NEW(MAR) | 2,370 | 2,988 | +618 | 598 | 723 | 0.33% | +124 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,875 | +11,875 | 0 | 119 | 0.05% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1,162 | 1,491 | +329 | 489 | 607 | 0.27% | +118 |
| CHEVRON CORP NEW(CVX) | 3,306 | 4,067 | +761 | 521 | 636 | 0.29% | +115 |
| MESOBLAST LTD(MESO) | 50,167 | 53,467 | +3,300 | 251 | 364 | 0.16% | +113 |
| WYNN RESORTS LTD(WYNN) | 10,120 | 12,796 | +2,676 | 1,035 | 1,145 | 0.52% | +111 |
| ORACLE CORP(ORCL) | 3,506 | 3,867 | +361 | 440 | 546 | 0.25% | +106 |
| SEMPRA(SRE) | 23,970 | 23,970 | 0 | 1,722 | 1,823 | 0.82% | +101 |
| AMGEN INC(AMGN) | 2,318 | 2,367 | +49 | 659 | 740 | 0.33% | +81 |
| AT&T INC(T) | 61,891 | 61,131 | -760 | 1,089 | 1,168 | 0.53% | +79 |
| APPLIED MATLS INC | 1,095 | 1,268 | +173 | 226 | 299 | 0.13% | +73 |
| GILEAD SCIENCES INC(GILD) | 20,547 | 22,995 | +2,448 | 1,505 | 1,578 | 0.71% | +73 |
| MEGA GRWTH IND | 2,533 | 2,533 | 0 | 726 | 796 | 0.36% | +70 |
| TARGA RES CORP(TRGP) | 3,445 | 3,481 | +36 | 386 | 448 | 0.20% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,274 | 1,308 | +34 | 532 | 592 | 0.27% | +59 |
| CITIGROUP INC(C) | 12,383 | 13,226 | +843 | 783 | 839 | 0.38% | +56 |
| ALTRIA GROUP INC(MO) | 33,787 | 33,405 | -382 | 1,474 | 1,522 | 0.69% | +48 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 17,020 | +17,020 | 0 | 46 | 0.02% | +46 |
| MCDONALDS CORP(MCD) | 1,598 | 1,928 | +330 | 451 | 491 | 0.22% | +41 |
| S&P 500 ETF SHS | 547 | 608 | +61 | 263 | 304 | 0.14% | +41 |
| VODAFONE GROUP PLC NEW(VOD) | 19,501 | 24,122 | +4,621 | 174 | 214 | 0.10% | +40 |
| AMERICAN EXPRESS CO(AXP) | 3,530 | 3,643 | +113 | 804 | 844 | 0.38% | +40 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,730 | 15,610 | -120 | 222 | 254 | 0.11% | +32 |
| WELLS FARGO CO NEW(WFC) | 20,938 | 20,959 | +21 | 1,214 | 1,245 | 0.56% | +31 |
| RTX CORPORATION(RTX) | 5,914 | 6,009 | +95 | 577 | 603 | 0.27% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 1,972 | 2,017 | +45 | 255 | 279 | 0.13% | +24 |
| SOUTHERN CO(SO) | 3,006 | 3,084 | +78 | 216 | 239 | 0.11% | +24 |
| PFIZER INC(PFE) | 18,359 | 18,895 | +536 | 509 | 529 | 0.24% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 2,316 | 2,388 | +72 | 224 | 239 | 0.11% | +15 |
| PFD AND INCM SEC | 6,757 | 7,317 | +560 | 218 | 231 | 0.10% | +13 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,761 | 28,761 | 0 | 349 | 360 | 0.16% | +10 |
| LAM RESEARCH CORP(LRCX) | 290 | 274 | -16 | 282 | 292 | 0.13% | +10 |
| MERCK & CO INC(MRK) | 2,502 | 2,746 | +244 | 330 | 340 | 0.15% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,681 | 2,691 | +10 | 435 | 444 | 0.20% | +9 |
| ASENSUS SURGICAL INC | 70,000 | 70,000 | 0 | 16 | 23 | 0.01% | +7 |
| FEDEX CORP(FDX) | 698 | 698 | 0 | 202 | 209 | 0.09% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 4,410 | 4,381 | -29 | 207 | 213 | 0.10% | +6 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 298 | 301 | 0.14% | +3 |
| ZOMEDICA CORP(ZOMDF) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| LUMINAR TECHNOLOGIES INC | 11,619 | 16,299 | +4,680 | 23 | 24 | 0.01% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,737 | 1,897 | +160 | 836 | 837 | 0.38% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,300 | 5,633 | +333 | 250 | 250 | 0.11% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 16,821 | 21,220 | +4,399 | 18 | 18 | 0.01% | -0 |
| XCEL ENERGY INC(XEL) | 3,816 | 3,825 | +9 | 205 | 204 | 0.09% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,050 | 11,081 | +31 | 800 | 798 | 0.36% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,799 | 1,973 | +174 | 344 | 341 | 0.15% | -2 |
| HOME DEPOT INC(HD) | 1,895 | 2,101 | +206 | 727 | 723 | 0.33% | -4 |
| HEALTH CAR ETF HEALTH CAR ETF | 945 | 945 | 0 | 256 | 251 | 0.11% | -4 |
| NEW YORK CMNTY BANCORP INC | 16,825 | 15,225 | -1,600 | 54 | 49 | 0.02% | -5 |
| GROWTH ETF | 704 | 634 | -70 | 242 | 237 | 0.11% | -5 |
| MEGA CAP VAL ETF | 5,171 | 5,171 | 0 | 618 | 613 | 0.28% | -5 |