Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,354 | 137,217 | +126,863 | 9,345 | 17,014 | 2.79% | +7,669 |
| APPLE INC(AAPL) | 78,971 | 98,192 | +19,221 | 13,687 | 21,023 | 3.45% | +7,337 |
| MICROSOFT CORP(MSFT) | 35,380 | 44,576 | +9,196 | 14,910 | 20,187 | 3.31% | +5,276 |
| WISDOMTREE TR(WT) | 117,572 | 152,817 | +35,245 | 8,946 | 11,944 | 1.96% | +2,998 |
| AMAZON COM INC(AMZN) | 37,505 | 48,365 | +10,860 | 6,745 | 9,569 | 1.57% | +2,825 |
| ALPHABET INC(GOOG) | 27,453 | 36,999 | +9,546 | 4,142 | 6,860 | 1.12% | +2,718 |
| ISHARES TR MSCI USA QLT FCT | 192 | 13,293 | +13,101 | 32 | 2,283 | 0.37% | +2,251 |
| VANGUARD INDEX FDS | 12,842 | 16,607 | +3,765 | 6,174 | 8,368 | 1.37% | +2,194 |
| ALPHABET INC(GOOG) | 20,995 | 28,337 | +7,342 | 3,190 | 5,295 | 0.87% | +2,105 |
| META PLATFORMS INC(META) | 9,487 | 12,146 | +2,659 | 4,685 | 6,311 | 1.03% | +1,625 |
| ISHARES TR | 0 | 26,087 | +26,087 | 0 | 1,600 | 0.26% | +1,600 |
| ELI LILLY & CO(LLY) | 4,650 | 5,598 | +948 | 3,619 | 5,089 | 0.83% | +1,471 |
| VANGUARD BD INDEX FDS | 13,012 | 33,299 | +20,287 | 946 | 2,411 | 0.40% | +1,464 |
| BROADCOM INC(AVGO) | 2,004 | 2,501 | +497 | 2,644 | 3,968 | 0.65% | +1,325 |
| COSTCO WHSL CORP NEW(COST) | 2,994 | 4,130 | +1,136 | 2,192 | 3,513 | 0.58% | +1,322 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,952 | +21,952 | 0 | 1,296 | 0.21% | +1,296 |
| EXXON MOBIL CORP | 13,470 | 24,511 | +11,041 | 1,549 | 2,816 | 0.46% | +1,268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,926 | +21,926 | 0 | 1,106 | 0.18% | +1,106 |
| ISHARES TR | 41,458 | 52,436 | +10,978 | 4,065 | 5,115 | 0.84% | +1,050 |
| JPMORGAN CHASE & CO.(JPM) | 16,933 | 21,756 | +4,823 | 3,379 | 4,333 | 0.71% | +955 |
| VANGUARD INDEX FDS | 4,327 | 6,396 | +2,069 | 1,493 | 2,412 | 0.40% | +919 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16 | 16,878 | +16,862 | 1 | 868 | 0.14% | +867 |
| VANGUARD STAR FDS | 4,391 | 18,240 | +13,849 | 265 | 1,099 | 0.18% | +834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,311 | 3,795 | +1,484 | 1,339 | 2,090 | 0.34% | +751 |
| ISHARES TR | 46 | 5,819 | +5,773 | 5 | 748 | 0.12% | +742 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,657 | 78,692 | +14,035 | 3,735 | 4,465 | 0.73% | +730 |
| VANGUARD INTL EQUITY INDEX F | 48,475 | 53,871 | +5,396 | 5,355 | 6,077 | 1.00% | +723 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 711 | 0.12% | +711 |
| SPDR SER TR ST STR AGGRE ETF | 68,324 | 96,917 | +28,593 | 1,731 | 2,441 | 0.40% | +710 |
| ISHARES TR | 706 | 7,249 | +6,543 | 76 | 774 | 0.13% | +698 |
| ORACLE CORP(ORCL) | 8,304 | 12,260 | +3,956 | 1,040 | 1,719 | 0.28% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 4,127 | 5,862 | +1,735 | 1,721 | 2,391 | 0.39% | +671 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 100,548 | 109,181 | +8,633 | 5,883 | 6,517 | 1.07% | +634 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,880 | +10,880 | 0 | 604 | 0.10% | +604 |
| EATON CORP PLC(ETN) | 3,188 | 5,105 | +1,917 | 1,002 | 1,603 | 0.26% | +600 |
| TESLA INC(TSLA) | 9,556 | 11,738 | +2,182 | 1,718 | 2,317 | 0.38% | +599 |
| WALMART INC(WMT) | 21,802 | 28,116 | +6,314 | 1,324 | 1,909 | 0.31% | +585 |
| FIDELITY COMWLTH TR | 9,354 | 16,796 | +7,442 | 604 | 1,182 | 0.19% | +579 |
| NEXTERA ENERGY INC(NEE) | 12,307 | 18,113 | +5,806 | 785 | 1,335 | 0.22% | +550 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,075 | 14,933 | +8,858 | 356 | 871 | 0.14% | +515 |
| VANGUARD ADMIRAL FDS INC | 902 | 3,775 | +2,873 | 162 | 667 | 0.11% | +505 |
| VISA INC(V) | 12,683 | 15,128 | +2,445 | 3,539 | 4,033 | 0.66% | +494 |
| PROCTER AND GAMBLE CO(PG) | 13,386 | 15,996 | +2,610 | 2,177 | 2,665 | 0.44% | +489 |
| ALTRIA GROUP INC(MO) | 9,364 | 19,563 | +10,199 | 409 | 889 | 0.15% | +481 |
| WISDOMTREE TR(WT) | 121,081 | 121,197 | +116 | 4,989 | 5,466 | 0.90% | +477 |
| DANAHER CORPORATION(DHR) | 3,621 | 5,432 | +1,811 | 901 | 1,368 | 0.22% | +467 |
| NETFLIX INC(NFLX) | 1,990 | 2,458 | +468 | 1,221 | 1,682 | 0.28% | +461 |
| VANGUARD INDEX FDS | 2,175 | 4,216 | +2,041 | 513 | 971 | 0.16% | +458 |
| COCA COLA CO(KO) | 18,353 | 24,694 | +6,341 | 1,120 | 1,578 | 0.26% | +458 |
| VANGUARD INTL EQUITY INDEX F | 53,055 | 60,508 | +7,453 | 2,209 | 2,641 | 0.43% | +433 |
| MERCK & CO INC(MRK) | 24,546 | 28,242 | +3,696 | 3,234 | 3,666 | 0.60% | +432 |
| ELEVANCE HEALTH INC(ELV) | 1,157 | 1,925 | +768 | 602 | 1,032 | 0.17% | +430 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 188,840 | 199,777 | +10,937 | 6,018 | 6,445 | 1.06% | +426 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,577 | +8,577 | 0 | 426 | 0.07% | +426 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,230 | +4,230 | 0 | 426 | 0.07% | +426 |
| KLA CORP(KLAC) | 405 | 861 | +456 | 282 | 702 | 0.12% | +420 |
| AMERIPRISE FINL INC(AMP) | 249 | 1,197 | +948 | 109 | 515 | 0.08% | +407 |
| PNC FINL SVCS GROUP INC(PNC) | 5,332 | 8,244 | +2,912 | 853 | 1,253 | 0.21% | +400 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,694 | 16,794 | +14,100 | 78 | 477 | 0.08% | +399 |
| MASTERCARD INCORPORATED(MA) | 4,171 | 5,398 | +1,227 | 1,994 | 2,390 | 0.39% | +397 |
| MCKESSON CORP(MCK) | 506 | 1,126 | +620 | 273 | 668 | 0.11% | +395 |
| ISHARES TR CORE MSCI EAFE | 12,375 | 18,132 | +5,757 | 921 | 1,316 | 0.22% | +395 |
| APPLIED MATLS INC | 4,311 | 5,546 | +1,235 | 897 | 1,290 | 0.21% | +393 |
| ADOBE INC(ADBE) | 2,440 | 2,960 | +520 | 1,231 | 1,619 | 0.27% | +388 |
| QUALCOMM INC(QCOM) | 3,909 | 5,182 | +1,273 | 661 | 1,011 | 0.17% | +350 |
| BANK AMERICA CORP | 26,658 | 34,574 | +7,916 | 1,008 | 1,357 | 0.22% | +349 |
| VANGUARD INDEX FDS | 9,438 | 10,379 | +941 | 2,451 | 2,796 | 0.46% | +345 |
| GLOBAL X FDS RUSSELL 2000 | 29,175 | 52,230 | +23,055 | 493 | 835 | 0.14% | +342 |
| TEXAS INSTRS INC(TXN) | 6,196 | 7,285 | +1,089 | 1,071 | 1,409 | 0.23% | +338 |
| ABBVIE INC(ABBV) | 11,985 | 14,791 | +2,806 | 2,162 | 2,500 | 0.41% | +338 |
| ANALOG DEVICES INC(ADI) | 5,709 | 6,353 | +644 | 1,104 | 1,440 | 0.24% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 2,255 | 2,832 | +577 | 936 | 1,263 | 0.21% | +327 |
| MICRON TECHNOLOGY INC(MU) | 7,409 | 9,153 | +1,744 | 884 | 1,210 | 0.20% | +327 |
| HOME DEPOT INC(HD) | 5,149 | 6,773 | +1,624 | 1,987 | 2,313 | 0.38% | +326 |
| ISHARES TR | 11,264 | 11,369 | +105 | 5,922 | 6,245 | 1.02% | +324 |
| LAM RESEARCH CORP(LRCX) | 912 | 1,130 | +218 | 881 | 1,193 | 0.20% | +312 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 51 | 257 | +206 | 68 | 361 | 0.06% | +293 |
| STRYKER CORPORATION(SYK) | 2,537 | 3,506 | +969 | 910 | 1,194 | 0.20% | +284 |
| TJX COS INC NEW(TJX) | 10,290 | 11,967 | +1,677 | 1,040 | 1,323 | 0.22% | +283 |
| ISHARES TR | 4,609 | 10,087 | +5,478 | 234 | 509 | 0.08% | +275 |
| SPDR SER TR ST STR P500ETF | 1,665 | 5,856 | +4,191 | 102 | 376 | 0.06% | +274 |
| ISHARES TR | 16,818 | 20,164 | +3,346 | 1,380 | 1,652 | 0.27% | +272 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 271 | 0.04% | +271 |
| PEPSICO INC(PEP) | 9,275 | 11,304 | +2,029 | 1,610 | 1,879 | 0.31% | +270 |
| BEST BUY INC(BBY) | 309 | 3,462 | +3,153 | 25 | 292 | 0.05% | +267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,809 | 10,206 | +397 | 2,047 | 2,310 | 0.38% | +263 |
| FEDEX CORP(FDX) | 2,449 | 3,274 | +825 | 705 | 968 | 0.16% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 3,287 | 3,864 | +577 | 1,621 | 1,880 | 0.31% | +259 |
| VANGUARD WHITEHALL FDS | 27,173 | 31,181 | +4,008 | 1,871 | 2,129 | 0.35% | +258 |
| WILLIAMS COS INC(WMB) | 9,652 | 14,883 | +5,231 | 372 | 629 | 0.10% | +257 |
| SERVICENOW INC(NOW) | 1,925 | 2,214 | +289 | 1,461 | 1,714 | 0.28% | +253 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 22,025 | 35,496 | +13,471 | 400 | 651 | 0.11% | +251 |
| WABTEC(WAB) | 2,998 | 4,332 | +1,334 | 437 | 688 | 0.11% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,683 | 11,861 | +2,178 | 664 | 913 | 0.15% | +249 |
| DUKE ENERGY CORP NEW(DUK) | 6,178 | 8,330 | +2,152 | 594 | 838 | 0.14% | +244 |
| CHEVRON CORP NEW(CVX) | 12,095 | 13,650 | +1,555 | 1,891 | 2,134 | 0.35% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,306 | 1,660 | +354 | 545 | 785 | 0.13% | +240 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 80,541 | 95,768 | +15,227 | 1,322 | 1,560 | 0.26% | +238 |
| GRAINGER W W INC(GWW) | 192 | 480 | +288 | 196 | 434 | 0.07% | +238 |
| S&P GLOBAL INC(SPGI) | 1,891 | 2,310 | +419 | 800 | 1,037 | 0.17% | +237 |