Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 19,110 | 286,067 | +266,957 | 17,267 | 35,341 | 4.82% | +18,074 |
| APPLE INC COM(AAPL) | 84,918 | 148,372 | +63,454 | 14,562 | 31,250 | 4.26% | +16,688 |
| MICROSOFT CORP COM(MSFT) | 57,483 | 84,798 | +27,315 | 24,184 | 37,901 | 5.16% | +13,716 |
| AMAZON COM INC COM(AMZN) | 66,590 | 99,974 | +33,384 | 12,012 | 19,320 | 2.63% | +7,308 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,690 | 65,283 | +22,593 | 6,443 | 11,891 | 1.62% | +5,448 |
| ELI LILLY CO COM(LLY) | 6,805 | 11,658 | +4,853 | 5,294 | 10,555 | 1.44% | +5,261 |
| BROADCOM INC COM(AVGO) | 4,510 | 6,924 | +2,414 | 5,978 | 11,117 | 1.51% | +5,139 |
| META PLATFORMS INC CL A(META) | 16,459 | 24,402 | +7,943 | 7,992 | 12,304 | 1.68% | +4,312 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,263 | 53,976 | +16,713 | 5,674 | 9,900 | 1.35% | +4,227 |
| JPMORGAN CHASE CO COM(JPM) | 56,159 | 71,735 | +15,576 | 11,249 | 14,509 | 1.98% | +3,260 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,309 | 10,206 | +4,897 | 2,626 | 5,198 | 0.71% | +2,571 |
| EXXON MOBIL CORP COM | 37,020 | 59,190 | +22,170 | 4,303 | 6,814 | 0.93% | +2,511 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 108,113 | 148,707 | +40,594 | 5,579 | 7,960 | 1.08% | +2,382 |
| ISHARES TR NATIONAL MUN ETF | 57,714 | 75,646 | +17,932 | 6,210 | 8,060 | 1.10% | +1,850 |
| PROCTER AND GAMBLE CO COM(PG) | 16,026 | 26,803 | +10,777 | 2,600 | 4,420 | 0.60% | +1,820 |
| INVESCO EXCH TRADED FD TR II GLOBAL WATER | 73,803 | 153,737 | +79,934 | 1,700 | 3,470 | 0.47% | +1,770 |
| WALMART INC COM(WMT) | 32,038 | 54,091 | +22,053 | 1,928 | 3,663 | 0.50% | +1,735 |
| COSTCO WHSL CORP NEW COM(COST) | 3,943 | 5,361 | +1,418 | 2,889 | 4,557 | 0.62% | +1,668 |
| NETFLIX INC COM(NFLX) | 3,415 | 5,501 | +2,086 | 2,074 | 3,713 | 0.51% | +1,638 |
| ADOBE INC COM(ADBE) | 2,371 | 5,046 | +2,675 | 1,196 | 2,803 | 0.38% | +1,607 |
| QUALCOMM INC COM(QCOM) | 7,198 | 13,752 | +6,554 | 1,219 | 2,739 | 0.37% | +1,520 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,994 | 16,106 | +4,112 | 5,044 | 6,552 | 0.89% | +1,508 |
| ISHARES TR SHRT NAT MUN ETF | 43,393 | 57,569 | +14,176 | 4,545 | 6,019 | 0.82% | +1,474 |
| AMGEN INC COM(AMGN) | 3,952 | 8,290 | +4,338 | 1,124 | 2,590 | 0.35% | +1,467 |
| COCA COLA CO COM(KO) | 36,520 | 58,017 | +21,497 | 2,234 | 3,693 | 0.50% | +1,458 |
| TEXAS INSTRS INC COM(TXN) | 6,291 | 12,987 | +6,696 | 1,096 | 2,526 | 0.34% | +1,430 |
| VISA INC COM CL A(V) | 21,675 | 28,422 | +6,747 | 6,049 | 7,460 | 1.02% | +1,411 |
| ORACLE CORP COM(ORCL) | 14,333 | 22,315 | +7,982 | 1,800 | 3,151 | 0.43% | +1,351 |
| ABBVIE INC COM(ABBV) | 19,360 | 28,000 | +8,640 | 3,526 | 4,802 | 0.65% | +1,277 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 33,712 | 61,385 | +27,673 | 1,339 | 2,589 | 0.35% | +1,249 |
| CHEVRON CORP NEW COM(CVX) | 13,717 | 21,806 | +8,089 | 2,164 | 3,411 | 0.46% | +1,247 |
| TESLA INC COM(TSLA) | 9,901 | 14,682 | +4,781 | 1,740 | 2,905 | 0.40% | +1,165 |
| APPLIED MATLS INC COM | 4,749 | 8,988 | +4,239 | 979 | 2,121 | 0.29% | +1,142 |
| HOME DEPOT INC COM(HD) | 13,258 | 17,972 | +4,714 | 5,086 | 6,187 | 0.84% | +1,101 |
| AMERIPRISE FINL INC COM(AMP) | 1,034 | 3,548 | +2,514 | 453 | 1,516 | 0.21% | +1,062 |
| VANGUARD BD INDEX FDS INTERMED TERM | 33,507 | 47,683 | +14,176 | 2,526 | 3,571 | 0.49% | +1,045 |
| MERCK CO INC COM(MRK) | 29,112 | 39,411 | +10,299 | 3,841 | 4,879 | 0.66% | +1,038 |
| LAM RESEARCH CORP COM(LRCX) | 976 | 1,840 | +864 | 948 | 1,959 | 0.27% | +1,011 |
| RTX CORPORATION COM(RTX) | 10,535 | 20,305 | +9,770 | 1,027 | 2,038 | 0.28% | +1,011 |
| PEPSICO INC COM(PEP) | 13,635 | 20,448 | +6,813 | 2,386 | 3,372 | 0.46% | +986 |
| ISHARES TR PFD AND INCM SEC | 25,078 | 56,482 | +31,404 | 808 | 1,782 | 0.24% | +974 |
| ISHARES TR RUS 1000 GRW ETF | 4,107 | 6,458 | +2,351 | 1,384 | 2,354 | 0.32% | +970 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,553 | 3,572 | +2,019 | 706 | 1,668 | 0.23% | +962 |
| BANK AMERICA CORP COM | 62,359 | 82,378 | +20,019 | 2,365 | 3,276 | 0.45% | +912 |
| MCKESSON CORP COM(MCK) | 811 | 2,287 | +1,476 | 435 | 1,336 | 0.18% | +900 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,769 | 4,283 | +2,514 | 531 | 1,409 | 0.19% | +878 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 49,098 | 78,555 | +29,457 | 1,462 | 2,333 | 0.32% | +871 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 872 | 1,620 | +748 | 846 | 1,657 | 0.23% | +811 |
| AMPHENOL CORP NEW CL A | 8,169 | 25,868 | +17,699 | 942 | 1,743 | 0.24% | +800 |
| GE VERNOVA INC COM(GEV) | 0 | 4,526 | +4,526 | 0 | 776 | 0.11% | +776 |
| MARATHON PETE CORP COM(MPC) | 5,174 | 10,298 | +5,124 | 1,043 | 1,786 | 0.24% | +744 |
| ANALOG DEVICES INC COM(ADI) | 3,554 | 6,317 | +2,763 | 703 | 1,442 | 0.20% | +739 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 14,961 | 28,195 | +13,234 | 866 | 1,598 | 0.22% | +732 |
| ATT INC COM(T) | 62,115 | 94,813 | +32,698 | 1,093 | 1,812 | 0.25% | +719 |
| AUTOMATIC DATA PROCESSING INC COM | 2,922 | 6,003 | +3,081 | 730 | 1,433 | 0.20% | +703 |
| LINDE PLC SHS(LIN) | 2,998 | 4,761 | +1,763 | 1,392 | 2,089 | 0.28% | +697 |
| PHILIP MORRIS INTL INC COM(PM) | 8,826 | 14,802 | +5,976 | 809 | 1,500 | 0.20% | +691 |
| MICRON TECHNOLOGY INC COM(MU) | 9,670 | 13,910 | +4,240 | 1,140 | 1,830 | 0.25% | +690 |
| VANGUARD INDEX FDS VALUE ETF | 5,376 | 9,738 | +4,362 | 876 | 1,562 | 0.21% | +686 |
| ISHARES TR JPMORGAN USD EMG | 4,503 | 12,263 | +7,760 | 404 | 1,085 | 0.15% | +681 |
| NEXTERA ENERGY INC COM(NEE) | 11,490 | 19,924 | +8,434 | 734 | 1,411 | 0.19% | +676 |
| ISHARES TR IBONDS 25 TRM HG | 23,298 | 52,199 | +28,901 | 545 | 1,215 | 0.17% | +670 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,154 | 6,945 | +2,791 | 1,440 | 2,107 | 0.29% | +667 |
| MASTERCARD INCORPORATED CL A(MA) | 6,222 | 8,274 | +2,052 | 2,996 | 3,650 | 0.50% | +654 |
| BLACKROCK INC COM(BLK) | 1,407 | 2,291 | +884 | 1,173 | 1,804 | 0.25% | +631 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FRANKLIN DYN MUN | 2,282 | 28,000 | +25,718 | 56 | 683 | 0.09% | +627 |
| VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF | 3,091 | 37,794 | +34,703 | 56 | 675 | 0.09% | +619 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,891 | 4,940 | +1,049 | 1,625 | 2,235 | 0.30% | +609 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT ULTRA SHT MUNCPL | 979 | 12,881 | +11,902 | 50 | 654 | 0.09% | +604 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 33,545 | 48,621 | +15,076 | 1,408 | 2,005 | 0.27% | +598 |
| INTUIT COM(INTU) | 1,987 | 2,870 | +883 | 1,292 | 1,886 | 0.26% | +595 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,580 | 3,860 | +1,280 | 733 | 1,309 | 0.18% | +576 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,876 | 4,926 | +3,050 | 432 | 1,002 | 0.14% | +570 |
| ISHARES TR IBONDS 24 TRM HG | 23,019 | 47,592 | +24,573 | 537 | 1,106 | 0.15% | +569 |
| AFLAC INC COM(AFL) | 3,182 | 9,335 | +6,153 | 273 | 834 | 0.11% | +561 |
| CITIGROUP INC COM NEW(C) | 14,874 | 23,472 | +8,598 | 941 | 1,490 | 0.20% | +549 |
| ROYAL CARIBBEAN GROUP COM COM | 1,917 | 4,988 | +3,071 | 266 | 795 | 0.11% | +529 |
| NORTHROP GRUMMAN CORP COM(NOC) | 961 | 2,248 | +1,287 | 460 | 980 | 0.13% | +520 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 22,771 | 44,625 | +21,854 | 542 | 1,059 | 0.14% | +517 |
| WILLIAMS COS INC COM(WMB) | 12,936 | 23,912 | +10,976 | 504 | 1,016 | 0.14% | +512 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,168 | 3,001 | +833 | 906 | 1,407 | 0.19% | +500 |
| BOOKING HOLDINGS INC COM(BKNG) | 205 | 314 | +109 | 744 | 1,244 | 0.17% | +500 |
| WELLS FARGO CO NEW COM(WFC) | 24,741 | 32,494 | +7,753 | 1,434 | 1,930 | 0.26% | +496 |
| ISHARES TR CORE SP SCP ETF | 10,441 | 15,454 | +5,013 | 1,154 | 1,648 | 0.22% | +494 |
| JOHNSON JOHNSON COM(JNJ) | 20,554 | 25,592 | +5,038 | 3,251 | 3,741 | 0.51% | +489 |
| KROGER CO COM(KR) | 5,857 | 16,379 | +10,522 | 335 | 818 | 0.11% | +483 |
| FIFTH THIRD BANCORP COM(FITB) | 7,461 | 20,843 | +13,382 | 278 | 761 | 0.10% | +483 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | 0 | 9,182 | +9,182 | 0 | 480 | 0.07% | +480 |
| UNION PAC CORP COM(UNP) | 4,698 | 7,222 | +2,524 | 1,155 | 1,634 | 0.22% | +479 |
| VALERO ENERGY CORP COM(VLO) | 5,289 | 8,781 | +3,492 | 903 | 1,377 | 0.19% | +474 |
| DIGITAL RLTY TR INC COM(DLR) | 2,793 | 5,733 | +2,940 | 402 | 872 | 0.12% | +469 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 273 | 1,200 | +927 | 131 | 600 | 0.08% | +469 |
| ISHARES TR IBONDS DEC24 ETF | 21,411 | 39,909 | +18,498 | 536 | 1,003 | 0.14% | +467 |
| ARISTA NETWORKS INC COM | 2,343 | 3,264 | +921 | 679 | 1,144 | 0.16% | +465 |
| SOUTHERN CO COM(SO) | 7,819 | 13,208 | +5,389 | 561 | 1,025 | 0.14% | +464 |
| TJX COS INC NEW COM(TJX) | 9,443 | 12,901 | +3,458 | 958 | 1,420 | 0.19% | +463 |
| MORGAN STANLEY COM NEW(MS) | 10,325 | 14,736 | +4,411 | 972 | 1,432 | 0.20% | +460 |
| ISHARES TR IBONDS DEC25 ETF | 20,656 | 38,903 | +18,247 | 512 | 967 | 0.13% | +455 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,964 | 5,253 | +2,289 | 795 | 1,245 | 0.17% | +449 |
| KLA CORP COM NEW(KLAC) | 922 | 1,324 | +402 | 644 | 1,092 | 0.15% | +448 |