Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,922 | 55,096 | -826 | $9.59M | $11.60M | 9.47% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 51,266 | 49,148 | -2,118 | $9.25M | $9.50M | 7.75% | +$250.5K |
| Vanguard Index FdsTotal Stock Market | 22,157 | 22,368 | +211 | $5.76M | $5.98M | 4.88% | +$225.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 89,223 | 105,730 | +16,507 | $4.72M | $5.60M | 4.57% | +$881.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 124,875 | 138,030 | +13,155 | $4.06M | $4.55M | 3.72% | +$496.5K |
| Berkshire Hathaway Inc DelCL B | 10,282 | 10,226 | -56 | $4.32M | $4.16M | 3.39% | -$163.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,821 | 20,317 | +496 | $3.62M | $3.71M | 3.03% | +$89.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 80,315 | 79,667 | -648 | $2.93M | $2.99M | 2.44% | +$52.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,089 | 23,202 | +113 | $3.04M | $2.96M | 2.41% | -$80.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,581 | 5,869 | +288 | $2.68M | $2.94M | 2.39% | +$252.1K |
| Microsoft Corporation(MSFT) | 5,190 | 6,034 | +844 | $2.18M | $2.70M | 2.20% | +$513.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,569 | 23,899 | +330 | $2.60M | $2.69M | 2.20% | +$87.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,826 | 28,146 | +1,320 | $2.51M | $2.61M | 2.13% | +$101.4K |
| Invesco Qqq TrUNIT SER 1 | 4,976 | 5,249 | +273 | $2.21M | $2.52M | 2.05% | +$305.5K |
| Vanguard Index FdsMID CAP ETF | 9,213 | 9,647 | +434 | $2.30M | $2.34M | 1.91% | +$33.6K |
| Broadcom Inc.(AVGO) | 1,437 | 1,446 | +9 | $1.90M | $2.32M | 1.89% | +$416.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,371 | 10,499 | +128 | $2.13M | $2.26M | 1.84% | +$123.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,842 | 27,776 | -66 | $2.24M | $2.22M | 1.81% | -$21.4K |
| Ishares TrIBOXX INV CP ETF | 20,111 | 19,873 | -238 | $2.19M | $2.13M | 1.74% | -$61.7K |
| Ishares TrRUSSELL 2000 ETF | 9,736 | 10,196 | +460 | $2.05M | $2.07M | 1.69% | +$21.3K |
| Vanguard Index FdsREAL ESTATE ETF | 24,072 | 23,950 | -122 | $2.08M | $2.01M | 1.64% | -$75.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,201 | 4,842 | -359 | $2.07M | $1.89M | 1.54% | -$174.8K |
| NVIDIA Corporation(NVDA) | 717 | 11,923 | +11,206 | $647.9K | $1.47M | 1.20% | +$825.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,197 | 5,297 | +100 | $1.25M | $1.32M | 1.08% | +$76.2K |
| Costco Wholesale Corporation(COST) | 1,621 | 1,517 | -104 | $1.19M | $1.29M | 1.05% | +$101.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 26,903 | 23,100 | -3,803 | $1.36M | $1.17M | 0.95% | -$191.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,140 | 17,834 | +1,694 | $1.06M | $1.16M | 0.94% | +$95.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 35,992 | 39,985 | +3,993 | $1.03M | $1.14M | 0.93% | +$107.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 59,141 | 59,141 | 0 | $1.13M | $1.14M | 0.93% | +$1.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 22,889 | 32,876 | +9,987 | $713.2K | $1.06M | 0.86% | +$347.0K |
| JPMorgan Chase & Co.(JPM) | 5,271 | 5,173 | -98 | $1.06M | $1.05M | 0.85% | -$9.5K |
| Chevron Corporation(CVX) | 5,853 | 6,310 | +457 | $923.3K | $987.1K | 0.81% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 4,363 | 4,973 | +610 | $658.5K | $905.8K | 0.74% | +$247.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,870 | 7,049 | +179 | $901.6K | $896.5K | 0.73% | -$5.1K |
| Exxon Mobil Corp | 7,326 | 7,745 | +419 | $851.6K | $891.6K | 0.73% | +$40.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,254 | 14,017 | +763 | $800.8K | $890.6K | 0.73% | +$89.8K |
| Illinois Tool Works Inc.(ITW) | 3,678 | 3,678 | 0 | $986.9K | $871.5K | 0.71% | -$115.4K |
| Matson, Inc.(MATX) | 6,451 | 6,451 | 0 | $725.1K | $844.9K | 0.69% | +$119.8K |
| The Procter & Gamble Company(PG) | 4,867 | 5,055 | +188 | $789.7K | $833.7K | 0.68% | +$44.0K |
| Waste Management, Inc.(WM) | 3,820 | 3,820 | 0 | $814.2K | $815.0K | 0.66% | +$726 |
| ConocoPhillips(COP) | 7,096 | 7,101 | +5 | $903.2K | $812.2K | 0.66% | -$91.0K |
| The Coca-Cola Company(KO) | 12,879 | 12,629 | -250 | $787.9K | $803.8K | 0.66% | +$15.9K |
| Invesco Municipal Trust(VKQ) | 80,571 | 80,571 | 0 | $781.5K | $802.5K | 0.65% | +$20.9K |
| Walmart Inc.(WMT) | 11,649 | 11,847 | +198 | $700.9K | $802.2K | 0.65% | +$101.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,117 | 10,815 | -302 | $764.9K | $741.2K | 0.60% | -$23.7K |
| Capital Group Core BalancedSHS SHS | 0 | 24,605 | +24,605 | $0 | $731.5K | 0.60% | +$731.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,260 | 10,178 | -82 | $690.9K | $679.6K | 0.55% | -$11.3K |
| Johnson & Johnson(JNJ) | 4,138 | 4,609 | +471 | $654.6K | $673.7K | 0.55% | +$19.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,513 | 3,303 | -210 | $717.1K | $670.6K | 0.55% | -$46.5K |
| Blackstone Inc.(BX) | 4,993 | 5,373 | +380 | $655.9K | $665.2K | 0.54% | +$9.2K |
| The Home Depot, Inc.(HD) | 1,837 | 1,860 | +23 | $704.6K | $640.2K | 0.52% | -$64.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 9,498 | 20,288 | +10,790 | $287.1K | $637.2K | 0.52% | +$350.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 14,897 | 12,683 | -2,214 | $749.0K | $622.7K | 0.51% | -$126.3K |
| McDonald's Corporation(MCD) | 2,060 | 2,298 | +238 | $580.8K | $585.6K | 0.48% | +$4.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,050 | 2,233 | +183 | $461.2K | $582.1K | 0.47% | +$120.9K |
| Pioneer Municipal High Incom | 62,027 | 62,027 | 0 | $548.3K | $566.9K | 0.46% | +$18.6K |
| Flaherty & Crumrine Pfd Secs | 36,297 | 36,297 | 0 | $539.0K | $536.8K | 0.44% | -$2.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,539 | 3,578 | +39 | $504.6K | $529.3K | 0.43% | +$24.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,730 | 16,002 | +6,272 | $311.3K | $526.3K | 0.43% | +$215.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,050 | 3,070 | +20 | $550.5K | $498.0K | 0.41% | -$52.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 776 | 882 | +106 | $405.9K | $480.0K | 0.39% | +$74.1K |
| Nucor Corporation(NUE) | 2,825 | 2,825 | 0 | $559.1K | $446.6K | 0.36% | -$112.5K |
| The Travelers Companies, Inc.(TRV) | 2,154 | 2,154 | 0 | $495.7K | $438.0K | 0.36% | -$57.7K |
| UnitedHealth Group Incorporated(UNH) | 862 | 847 | -15 | $426.4K | $431.3K | 0.35% | +$4.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 49,202 | 49,202 | 0 | $428.5K | $424.6K | 0.35% | -$3.9K |
| Union Pacific Corporation(UNP) | 1,737 | 1,804 | +67 | $427.2K | $408.2K | 0.33% | -$19.0K |
| General Mills, Inc.(GIS) | 6,345 | 6,345 | 0 | $444.0K | $401.4K | 0.33% | -$42.6K |
| United Airlines Holdings, Inc.(UAL) | 7,893 | 7,893 | 0 | $377.9K | $384.1K | 0.31% | +$6.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,611 | 13,834 | +2,223 | $314.0K | $372.4K | 0.30% | +$58.5K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 10,632 | 11,947 | +1,315 | $333.6K | $361.1K | 0.29% | +$27.4K |
| Ishares TrPFD AND INCM SEC | 8,201 | 11,186 | +2,985 | $264.3K | $352.9K | 0.29% | +$88.6K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 22,678 | 22,678 | 0 | $350.6K | $352.4K | 0.29% | +$1.8K |
| Visa Inc.CL A(V) | 1,060 | 1,312 | +252 | $295.8K | $344.4K | 0.28% | +$48.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,642 | 1,285 | -357 | $444.3K | $341.7K | 0.28% | -$102.6K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,737 | 4,432 | -305 | $363.0K | $335.5K | 0.27% | -$27.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,139 | 7,159 | +20 | $333.5K | $332.5K | 0.27% | -$1.1K |
| Phillips 66(PSX) | 2,000 | 2,352 | +352 | $326.7K | $332.0K | 0.27% | +$5.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,306 | 4,306 | 0 | $277.3K | $301.1K | 0.25% | +$23.8K |
| RTX Corporation(RTX) | 0 | 2,994 | +2,994 | $0 | $300.6K | 0.25% | +$300.6K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 7,610 | 7,610 | 0 | $246.0K | $265.4K | 0.22% | +$19.3K |
| AbbVie Inc.(ABBV) | 1,529 | 1,500 | -29 | $278.4K | $257.3K | 0.21% | -$21.2K |
| Ishares TrISHS 1 5YR INVS | 4,611 | 4,751 | +140 | $236.5K | $243.4K | 0.20% | +$7.0K |
| The Walt Disney Company(DIS) | 1,930 | 2,380 | +450 | $236.2K | $236.3K | 0.19% | +$155 |
| Vail Resorts, Inc.(MTN) | 1,433 | 1,308 | -125 | $319.3K | $235.6K | 0.19% | -$83.7K |
| Meta Platforms, Inc.CL A(META) | 425 | 447 | +22 | $206.4K | $225.4K | 0.18% | +$19.0K |
| Lockheed Martin Corporation(LMT) | 451 | 452 | +1 | $205.1K | $211.0K | 0.17% | +$5.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,475 | +3,475 | $0 | $209.5K | 0.17% | +$209.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,563 | 0 | -4,563 | $264.0K | $0 | — | -$264.0K |