Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,922 | 55,096 | -826 | 9,589 | 11,604 | 9.47% | +2,015 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 89,223 | 105,730 | +16,507 | 4,717 | 5,598 | 4.57% | +881 |
| NVIDIA CORPORATION(NVDA) | 717 | 11,923 | +11,206 | 648 | 1,473 | 1.20% | +825 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 24,605 | +24,605 | 0 | 732 | 0.60% | +732 |
| MICROSOFT CORP(MSFT) | 5,190 | 6,034 | +844 | 2,183 | 2,697 | 2.20% | +513 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 124,875 | 138,030 | +13,155 | 4,058 | 4,555 | 3.72% | +497 |
| BROADCOM INC(AVGO) | 1,437 | 1,446 | +9 | 1,905 | 2,321 | 1.89% | +416 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,498 | 20,288 | +10,790 | 287 | 637 | 0.52% | +350 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,889 | 32,876 | +9,987 | 713 | 1,060 | 0.86% | +347 |
| INVESCO QQQ TR | 4,976 | 5,249 | +273 | 2,210 | 2,515 | 2.05% | +306 |
| RTX CORPORATION(RTX) | 0 | 2,994 | +2,994 | 0 | 301 | 0.25% | +301 |
| VANGUARD INDEX FDS | 5,581 | 5,869 | +288 | 2,683 | 2,935 | 2.39% | +252 |
| AMAZON COM INC(AMZN) | 51,266 | 49,148 | -2,118 | 9,247 | 9,498 | 7.75% | +250 |
| ALPHABET INC(GOOG) | 4,363 | 4,973 | +610 | 659 | 906 | 0.74% | +247 |
| VANGUARD INDEX FDS | 22,157 | 22,368 | +211 | 5,759 | 5,984 | 4.88% | +225 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,730 | 16,002 | +6,272 | 311 | 526 | 0.43% | +215 |
| VANGUARD STAR FDS | 0 | 3,475 | +3,475 | 0 | 210 | 0.17% | +210 |
| SPDR GOLD TR(GLD) | 10,371 | 10,499 | +128 | 2,134 | 2,257 | 1.84% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,050 | 2,233 | +183 | 461 | 582 | 0.47% | +121 |
| MATSON INC(MATX) | 6,451 | 6,451 | 0 | 725 | 845 | 0.69% | +120 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 35,992 | 39,985 | +3,993 | 1,030 | 1,138 | 0.93% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,621 | 1,517 | -104 | 1,188 | 1,289 | 1.05% | +102 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,826 | 28,146 | +1,320 | 2,508 | 2,609 | 2.13% | +101 |
| WALMART INC(WMT) | 11,649 | 11,847 | +198 | 701 | 802 | 0.65% | +101 |
| INVESCO EXCH TRADED FD TR II | 16,140 | 17,834 | +1,694 | 1,063 | 1,158 | 0.94% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,254 | 14,017 | +763 | 801 | 891 | 0.73% | +90 |
| VANGUARD SPECIALIZED FUNDS | 19,821 | 20,317 | +496 | 3,619 | 3,709 | 3.03% | +89 |
| ISHARES TR | 8,201 | 11,186 | +2,985 | 264 | 353 | 0.29% | +89 |
| VANGUARD INTL EQUITY INDEX F | 23,569 | 23,899 | +330 | 2,604 | 2,692 | 2.20% | +87 |
| VANGUARD INDEX FDS | 5,197 | 5,297 | +100 | 1,246 | 1,322 | 1.08% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 776 | 882 | +106 | 406 | 480 | 0.39% | +74 |
| CHEVRON CORP NEW(CVX) | 5,853 | 6,310 | +457 | 923 | 987 | 0.81% | +64 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,611 | 13,834 | +2,223 | 314 | 372 | 0.30% | +58 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 80,315 | 79,667 | -648 | 2,935 | 2,987 | 2.44% | +52 |
| VISA INC(V) | 1,060 | 1,312 | +252 | 296 | 344 | 0.28% | +49 |
| PROCTER AND GAMBLE CO(PG) | 4,867 | 5,055 | +188 | 790 | 834 | 0.68% | +44 |
| EXXON MOBIL CORP | 7,326 | 7,745 | +419 | 852 | 892 | 0.73% | +40 |
| VANGUARD INDEX FDS | 9,213 | 9,647 | +434 | 2,302 | 2,335 | 1.91% | +34 |
| T ROWE PRICE ETF INC SMALL MID CAP | 10,632 | 11,947 | +1,315 | 334 | 361 | 0.29% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 3,539 | 3,578 | +39 | 505 | 529 | 0.43% | +25 |
| FIDELITY COMWLTH TR | 4,306 | 4,306 | 0 | 277 | 301 | 0.25% | +24 |
| ISHARES TR | 9,736 | 10,196 | +460 | 2,047 | 2,069 | 1.69% | +21 |
| INVESCO MUNICIPAL TRUST | 80,571 | 80,571 | 0 | 782 | 802 | 0.65% | +21 |
| T ROWE PRICE ETF INC GROWTH ETF | 7,610 | 7,610 | 0 | 246 | 265 | 0.22% | +19 |
| JOHNSON & JOHNSON(JNJ) | 4,138 | 4,609 | +471 | 655 | 674 | 0.55% | +19 |
| META PLATFORMS INC(META) | 425 | 447 | +22 | 206 | 225 | 0.18% | +19 |
| PIONEER MUNICIPAL HIGH INCOM | 62,027 | 62,027 | 0 | 548 | 567 | 0.46% | +19 |
| COCA COLA CO(KO) | 12,879 | 12,629 | -250 | 788 | 804 | 0.66% | +16 |
| BLACKSTONE INC(BX) | 4,993 | 5,373 | +380 | 656 | 665 | 0.54% | +9 |
| ISHARES TR | 4,611 | 4,751 | +140 | 236 | 243 | 0.20% | +7 |
| UNITED AIRLS HLDGS INC(UAL) | 7,893 | 7,893 | 0 | 378 | 384 | 0.31% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 452 | +1 | 205 | 211 | 0.17% | +6 |
| PHILLIPS 66(PSX) | 2,000 | 2,352 | +352 | 327 | 332 | 0.27% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 862 | 847 | -15 | 426 | 431 | 0.35% | +5 |
| MCDONALDS CORP(MCD) | 2,060 | 2,298 | +238 | 581 | 586 | 0.48% | +5 |
| FLAHERTY & CRUMRINE TOTAL RE | 22,678 | 22,678 | 0 | 351 | 352 | 0.29% | +2 |
| FLAHERTY & CRUMRINE DYNAMIC | 59,141 | 59,141 | 0 | 1,134 | 1,135 | 0.93% | +2 |
| WASTE MGMT INC DEL(WM) | 3,820 | 3,820 | 0 | 814 | 815 | 0.66% | +1 |
| DISNEY WALT CO(DIS) | 1,930 | 2,380 | +450 | 236 | 236 | 0.19% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 7,139 | 7,159 | +20 | 334 | 332 | 0.27% | -1 |
| FLAHERTY & CRUMRINE PFD SECS | 36,297 | 36,297 | 0 | 539 | 537 | 0.44% | -2 |
| NUVEEN MUN VALUE FD INC(NUV) | 49,202 | 49,202 | 0 | 429 | 425 | 0.35% | -4 |
| SPDR SER TR ST STR SP DIV | 6,870 | 7,049 | +179 | 902 | 896 | 0.73% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 5,271 | 5,173 | -98 | 1,056 | 1,046 | 0.85% | -10 |
| VANGUARD INTL EQUITY INDEX F | 10,260 | 10,178 | -82 | 691 | 680 | 0.55% | -11 |
| UNION PAC CORP(UNP) | 1,737 | 1,804 | +67 | 427 | 408 | 0.33% | -19 |
| ABBVIE INC(ABBV) | 1,529 | 1,500 | -29 | 278 | 257 | 0.21% | -21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,842 | 27,776 | -66 | 2,242 | 2,220 | 1.81% | -21 |
| VANGUARD WHITEHALL FDS | 11,117 | 10,815 | -302 | 765 | 741 | 0.60% | -24 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,737 | 4,432 | -305 | 363 | 335 | 0.27% | -27 |
| GENERAL MLS INC(GIS) | 6,345 | 6,345 | 0 | 444 | 401 | 0.33% | -43 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,513 | 3,303 | -210 | 717 | 671 | 0.55% | -47 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,050 | 3,070 | +20 | 550 | 498 | 0.41% | -53 |
| TRAVELERS COMPANIES INC(TRV) | 2,154 | 2,154 | 0 | 496 | 438 | 0.36% | -58 |
| ISHARES TR | 20,111 | 19,873 | -238 | 2,190 | 2,129 | 1.74% | -62 |
| HOME DEPOT INC(HD) | 1,837 | 1,860 | +23 | 705 | 640 | 0.52% | -64 |
| VANGUARD INDEX FDS | 24,072 | 23,950 | -122 | 2,082 | 2,006 | 1.64% | -76 |
| VANGUARD WORLD FD ENERGY ETF | 23,089 | 23,202 | +113 | 3,041 | 2,960 | 2.41% | -81 |
| VAIL RESORTS INC(MTN) | 1,433 | 1,308 | -125 | 319 | 236 | 0.19% | -84 |
| CONOCOPHILLIPS(COP) | 7,096 | 7,101 | +5 | 903 | 812 | 0.66% | -91 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,642 | 1,285 | -357 | 444 | 342 | 0.28% | -103 |
| NUCOR CORP(NUE) | 2,825 | 2,825 | 0 | 559 | 447 | 0.36% | -112 |
| ILLINOIS TOOL WKS INC(ITW) | 3,678 | 3,678 | 0 | 987 | 872 | 0.71% | -115 |
| SPDR SER TR ST STR SP REGBNK | 14,897 | 12,683 | -2,214 | 749 | 623 | 0.51% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 10,282 | 10,226 | -56 | 4,324 | 4,160 | 3.39% | -164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,201 | 4,842 | -359 | 2,069 | 1,894 | 1.54% | -175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,903 | 23,100 | -3,803 | 1,357 | 1,166 | 0.95% | -191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,563 | 0 | -4,563 | 264 | 0 | — | -264 |