Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROSS STORES INC(ROST) | 0 | 31,287 | +31,287 | 0 | 4,547 | 2.24% | +4,547 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,381 | +6,381 | 0 | 1,127 | 0.56% | +1,127 |
| APPLIED MATLS INC | 37,063 | 37,144 | +81 | 7,644 | 8,766 | 4.32% | +1,122 |
| APPLE INC(AAPL) | 25,486 | 25,888 | +402 | 4,370 | 5,453 | 2.69% | +1,082 |
| ARISTA NETWORKS INC | 14,890 | 15,303 | +413 | 4,318 | 5,363 | 2.64% | +1,046 |
| ALPHABET INC(GOOG) | 35,236 | 34,910 | -326 | 5,318 | 6,359 | 3.13% | +1,041 |
| ADOBE INC(ADBE) | 10,428 | 10,903 | +475 | 5,262 | 6,057 | 2.98% | +795 |
| NETFLIX INC(NFLX) | 9,035 | 9,093 | +58 | 5,487 | 6,137 | 3.02% | +649 |
| MICROSOFT CORP(MSFT) | 14,654 | 14,877 | +223 | 6,165 | 6,649 | 3.28% | +484 |
| AMAZON COM INC(AMZN) | 30,220 | 30,529 | +309 | 5,451 | 5,900 | 2.91% | +449 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,905 | 26,238 | +14,333 | 364 | 773 | 0.38% | +409 |
| AT&T INC(T) | 160,527 | 167,211 | +6,684 | 2,825 | 3,195 | 1.57% | +370 |
| WISDOMTREE TR(WT) | 165,373 | 168,255 | +2,882 | 4,872 | 5,154 | 2.54% | +282 |
| CHECK POINT SOFTWARE TECH LT ORD | 40,829 | 42,155 | +1,326 | 6,696 | 6,956 | 3.43% | +259 |
| ZOETIS INC(ZTS) | 27,370 | 28,084 | +714 | 4,631 | 4,869 | 2.40% | +237 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,746 | 15,201 | +6,455 | 250 | 431 | 0.21% | +181 |
| VANECK ETF TRUST LONG MUNI ETF | 81,791 | 91,761 | +9,970 | 1,473 | 1,639 | 0.81% | +166 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 7,814 | +7,814 | 0 | 141 | 0.07% | +141 |
| INTUIT(INTU) | 6,954 | 7,071 | +117 | 4,520 | 4,647 | 2.29% | +127 |
| NVIDIA CORPORATION(NVDA) | 0 | 930 | +930 | 0 | 115 | 0.06% | +115 |
| KINDER MORGAN INC DEL(KMI) | 83,611 | 82,642 | -969 | 1,533 | 1,642 | 0.81% | +109 |
| DBX ETF TR | 78,808 | 83,452 | +4,644 | 2,022 | 2,129 | 1.05% | +107 |
| JPMORGAN CHASE &CO.(JPM) | 28,178 | 28,430 | +252 | 5,644 | 5,750 | 2.83% | +106 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 49,760 | 53,320 | +3,560 | 1,214 | 1,289 | 0.64% | +76 |
| WASTE MGMT INC DEL(WM) | 21,363 | 21,553 | +190 | 4,554 | 4,598 | 2.27% | +45 |
| EXXON MOBIL CORP | 302 | 650 | +348 | 35 | 75 | 0.04% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 166 | +66 | 49 | 85 | 0.04% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,156 | 2,258 | +102 | 138 | 160 | 0.08% | +22 |
| AMGEN INC(AMGN) | 781 | 781 | 0 | 222 | 244 | 0.12% | +22 |
| ISHARES TR IBONDS DEC 27 | 34,939 | 35,898 | +959 | 879 | 898 | 0.44% | +18 |
| IDEXX LABS INC(IDXX) | 0 | 36 | +36 | 0 | 18 | 0.01% | +18 |
| E L F BEAUTY INC(ELF) | 0 | 73 | +73 | 0 | 15 | 0.01% | +15 |
| SERVICENOW INC(NOW) | 0 | 19 | +19 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 29,374 | 29,557 | +183 | 1,415 | 1,428 | 0.70% | +13 |
| ISHARES TR IBONDS DEC 28 | 36,471 | 37,324 | +853 | 922 | 934 | 0.46% | +12 |
| ISHARES TR | 313 | 313 | 0 | 105 | 114 | 0.06% | +9 |
| CORNING INC(GLW) | 1,345 | 1,345 | 0 | 44 | 52 | 0.03% | +8 |
| ISHARES INC ESG AWR MSCI EM | 6,727 | 6,701 | -26 | 217 | 225 | 0.11% | +8 |
| MOODYS CORP(MCO) | 254 | 254 | 0 | 100 | 107 | 0.05% | +7 |
| COCA COLA CO(KO) | 3,005 | 2,999 | -6 | 184 | 191 | 0.09% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,772 | 5,665 | -107 | 241 | 248 | 0.12% | +7 |
| ALPHABET INC(GOOG) | 211 | 211 | 0 | 32 | 39 | 0.02% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 301 | 301 | 0 | 158 | 165 | 0.08% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4 | 30 | +26 | 1 | 7 | 0.00% | +6 |
| VANGUARD ADMIRAL FDS INC | 188 | 188 | 0 | 57 | 63 | 0.03% | +5 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ESG MSCI LEADR | 1,467 | 1,461 | -6 | 138 | 142 | 0.07% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123 | 123 | 0 | 17 | 21 | 0.01% | +5 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 154 | 159 | 0.08% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 78 | 78 | 0 | 22 | 26 | 0.01% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| RTX CORPORATION(RTX) | 1,388 | 1,388 | 0 | 135 | 139 | 0.07% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 81,613 | 83,137 | +1,524 | 6,210 | 6,214 | 3.06% | +4 |
| ISHARES TR | 1,364 | 1,358 | -6 | 138 | 141 | 0.07% | +4 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 41 | 44 | 0.02% | +3 |
| ROYAL CARIBBEAN GROUP COM | 150 | 150 | 0 | 21 | 24 | 0.01% | +3 |
| CINTAS CORP(CTAS) | 209 | 209 | 0 | 144 | 146 | 0.07% | +3 |
| ONEOK INC NEW(OKE) | 1,706 | 1,704 | -2 | 137 | 139 | 0.07% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,767 | 1,767 | 0 | 65 | 66 | 0.03% | +2 |
| ISHARES TR | 420 | 420 | 0 | 48 | 50 | 0.02% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 68 | 0 | 36 | 37 | 0.02% | +1 |
| ISHARES TR MSCI USA QLT FCT | 207 | 207 | 0 | 34 | 35 | 0.02% | +1 |
| VERISK ANALYTICS INC(VRSK) | 39 | 39 | 0 | 9 | 11 | 0.01% | +1 |
| ISHARES TR IBONDS DEC 26 | 36,277 | 36,366 | +89 | 920 | 921 | 0.45% | +1 |
| PROCTER AND GAMBLE CO(PG) | 433 | 433 | 0 | 70 | 71 | 0.04% | +1 |
| GALLAGHER ARTHUR J &CO(AJG) | 96 | 96 | 0 | 24 | 25 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 10 | 11 | 0.01% | +1 |
| CROCS INC(CROX) | 400 | 400 | 0 | 58 | 58 | 0.03% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 816 | 816 | 0 | 23 | 24 | 0.01% | +1 |
| ISHARES TR | 45 | 45 | 0 | 6 | 7 | 0.00% | +1 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 60 | 60 | 0 | 12 | 13 | 0.01% | +1 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 140 | 140 | 0 | 3 | 3 | 0.00% | 0 |
| EOG RES INC(EOG) | 23,389 | 23,759 | +370 | 2,990 | 2,990 | 1.47% | 0 |
| DBX ETF TR | 224 | 224 | 0 | 11 | 11 | 0.01% | 0 |
| UNITED STS COMMODITY INDEX F(CPER) | 142 | 142 | 0 | 4 | 4 | 0.00% | 0 |
| META PLATFORMS INC(META) | 15 | 15 | 0 | 7 | 8 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 89 | 89 | 0 | 4 | 4 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| TECK RESOURCES LTD(TECK) | 89 | 89 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1,840 | 1,840 | 0 | 46 | 46 | 0.02% | 0 |
| ISHARES TR | 2,243 | 2,244 | +1 | 56 | 56 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 55 | 55 | 0 | 2 | 3 | 0.00% | 0 |
| ORGANON &CO(OGN) | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 13 | 13 | 0 | 0 | 1 | 0.00% | 0 |
| DBX ETF TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 92 | 92 | 0 | 23 | 23 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 163 | 163 | 0 | 8 | 8 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 85 | 85 | 0 | 8 | 8 | 0.00% | -0 |