Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 20,656 | 168,140 | +147,484 | $18.66M | $20.77M | 7.83% | +$2.11M |
| Vanguard S&P 500 ETFETF | 30,380 | 32,042 | +1,662 | $14.60M | $16.02M | 6.04% | +$1.42M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 236,291 | 312,332 | +76,041 | $11.92M | $15.76M | 5.94% | +$3.84M |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 294,334 | 292,156 | -2,178 | $14.93M | $14.86M | 5.60% | -$69.6K |
| Apple Inc.STOCK(AAPL) | 63,318 | 65,053 | +1,735 | $10.86M | $13.70M | 5.16% | +$2.84M |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 155,682 | 159,716 | +4,034 | $12.24M | $12.23M | 4.61% | -$13.4K |
| Microsoft CorporationSTOCK(MSFT) | 21,851 | 22,600 | +749 | $9.19M | $10.10M | 3.81% | +$907.7K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 114,896 | 118,827 | +3,931 | $8.53M | $8.63M | 3.25% | +$104.0K |
| Invesco QQQ TrustETF | 15,692 | 16,773 | +1,081 | $6.97M | $8.04M | 3.03% | +$1.07M |
| Amazon.com, Inc.STOCK(AMZN) | 38,633 | 39,425 | +792 | $6.97M | $7.62M | 2.87% | +$650.3K |
| Meta Platforms, Inc.STOCK(META) | 12,365 | 13,199 | +834 | $6.00M | $6.66M | 2.51% | +$651.0K |
| Costco Wholesale CorporationSTOCK(COST) | 6,699 | 7,238 | +539 | $4.91M | $6.15M | 2.32% | +$1.24M |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 330,115 | 61,150 | -268,965 | $8.29M | $6.14M | 2.32% | -$2.15M |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,443 | 14,444 | +1 | $4.10M | $4.90M | 1.85% | +$793.0K |
| iShares Core MSCI Emerging Mkts ETFETF CORE MSCI EMKT | 81,782 | 87,052 | +5,270 | $4.22M | $4.66M | 1.76% | +$440.0K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 171,731 | 200,939 | +29,208 | $3.91M | $4.54M | 1.71% | +$624.9K |
| JP Morgan Ultra-Short Muni ETFETF ULTRA SHT MUNCPL | 84,100 | 88,642 | +4,542 | $4.27M | $4.50M | 1.69% | +$230.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,414 | 6,812 | +398 | $3.36M | $3.93M | 1.48% | +$564.6K |
| Berkshire Hathaway Inc. Class BSTOCK | 8,259 | 9,219 | +960 | $3.47M | $3.75M | 1.41% | +$277.2K |
| Tesla, Inc.STOCK(TSLA) | 7,150 | 18,947 | +11,797 | $1.26M | $3.75M | 1.41% | +$2.49M |
| Alphabet Inc.STOCK(GOOG) | 18,720 | 18,750 | +30 | $2.85M | $3.44M | 1.30% | +$588.9K |
| Alphabet Inc.STOCK(GOOG) | 18,605 | 18,741 | +136 | $2.81M | $3.41M | 1.29% | +$605.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,505 | 7,516 | +11 | $3.13M | $3.40M | 1.28% | +$264.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 19,082 | 21,795 | +2,713 | $2.75M | $3.31M | 1.25% | +$565.4K |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 0 | 52,928 | +52,928 | $0 | $2.71M | 1.02% | +$2.71M |
| Vanguard FTSE Developed Mkts ETFETF | 43,303 | 45,968 | +2,665 | $2.17M | $2.27M | 0.86% | +$99.3K |
| iShares Russell 1000 Growth ETFETF | 2,222 | 5,950 | +3,728 | $749.0K | $2.17M | 0.82% | +$1.42M |
| SPDR Gold SharesETF(GLD) | 10,133 | 9,797 | -336 | $2.08M | $2.11M | 0.79% | +$21.9K |
| Bitwise Bitcoin ETFETF(BITB) | 61,421 | 63,508 | +2,087 | $2.38M | $2.08M | 0.78% | -$301.5K |
| The Home Depot, Inc.STOCK(HD) | 5,876 | 5,928 | +52 | $2.25M | $2.04M | 0.77% | -$213.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 9,984 | 10,132 | +148 | $1.69M | $2.02M | 0.76% | +$327.8K |
| Oracle CorporationSTOCK(ORCL) | 13,471 | 13,656 | +185 | $1.69M | $1.93M | 0.73% | +$236.2K |
| Vanguard Small Cap ETFETF | 10,598 | 8,644 | -1,954 | $2.42M | $1.88M | 0.71% | -$537.7K |
| Vanguard Tax-Exempt Bond ETFETF | 36,562 | 36,692 | +130 | $1.85M | $1.84M | 0.69% | -$11.4K |
| Danaher CorporationSTOCK(DHR) | 7,371 | 7,359 | -12 | $1.84M | $1.84M | 0.69% | -$2.0K |
| BlackRock, Inc.STOCK(BLK) | 2,305 | 2,306 | +1 | $1.92M | $1.82M | 0.68% | -$106.1K |
| Iron Mountain IncorporatedREIT(IRM) | 18,776 | 18,530 | -246 | $1.51M | $1.66M | 0.63% | +$154.7K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 19,902 | 15,473 | -4,429 | $2.00M | $1.56M | 0.59% | -$446.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,235 | 7,509 | +274 | $1.45M | $1.52M | 0.57% | +$69.7K |
| iShares Gold TrustETF(IAU) | 33,557 | 33,900 | +343 | $1.41M | $1.49M | 0.56% | +$79.5K |
| Eaton Corporation plcSTOCK(ETN) | 4,595 | 4,598 | +3 | $1.44M | $1.44M | 0.54% | +$4.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 10,209 | 10,214 | +5 | $1.40M | $1.40M | 0.53% | -$4.8K |
| American Express CompanySTOCK(AXP) | 5,805 | 5,810 | +5 | $1.32M | $1.35M | 0.51% | +$23.6K |
| Ishares Core S&p 500 EtfETF | 2,388 | 2,387 | -1 | $1.26M | $1.31M | 0.49% | +$51.0K |
| Vanguard Total Stock Market ETFETF | 4,453 | 4,866 | +413 | $1.16M | $1.30M | 0.49% | +$144.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,118 | 10,260 | +142 | $1.34M | $1.27M | 0.48% | -$64.8K |
| Amgen Inc.STOCK(AMGN) | 4,042 | 4,043 | +1 | $1.15M | $1.26M | 0.48% | +$114.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,978 | 6,302 | +324 | $1.09M | $1.24M | 0.47% | +$150.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.27M | $1.22M | 0.46% | -$44.4K |
| The Southern CompanySTOCK(SO) | 15,172 | 15,179 | +7 | $1.09M | $1.18M | 0.44% | +$89.0K |
| Waters CorporationSTOCK(WAT) | 4,000 | 4,000 | 0 | $1.38M | $1.16M | 0.44% | -$216.4K |
| Pfizer Inc.STOCK(PFE) | 38,514 | 39,782 | +1,268 | $1.07M | $1.11M | 0.42% | +$44.3K |
| Fortive CorporationSTOCK(FTV) | 13,672 | 13,676 | +4 | $1.18M | $1.01M | 0.38% | -$162.7K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 18,210 | 13,777 | -4,433 | $1.33M | $992.7K | 0.37% | -$337.3K |
| The Walt Disney CompanySTOCK(DIS) | 9,935 | 9,839 | -96 | $1.22M | $976.9K | 0.37% | -$238.7K |
| Starbucks CorporationSTOCK(SBUX) | 11,557 | 11,506 | -51 | $1.06M | $895.7K | 0.34% | -$160.4K |
| Verizon Communications Inc.STOCK(VZ) | 20,160 | 20,252 | +92 | $845.9K | $835.2K | 0.31% | -$10.7K |
| MetLife, Inc.STOCK(MET) | 11,335 | 11,392 | +57 | $840.0K | $799.6K | 0.30% | -$40.4K |
| Wells Fargo & CompanySTOCK(WFC) | 13,146 | 13,450 | +304 | $761.9K | $798.8K | 0.30% | +$36.8K |
| McDonald's CorporationSTOCK(MCD) | 3,069 | 3,095 | +26 | $865.4K | $788.7K | 0.30% | -$76.7K |
| Simon Property Group, Inc.REIT(SPG) | 4,841 | 4,860 | +19 | $757.6K | $737.7K | 0.28% | -$19.8K |
| NIKE, Inc.STOCK(NKE) | 7,767 | 9,124 | +1,357 | $729.9K | $687.6K | 0.26% | -$42.3K |
| The Coca-Cola CompanySTOCK(KO) | 10,743 | 10,772 | +29 | $657.3K | $685.6K | 0.26% | +$28.4K |
| Ford Motor CompanySTOCK(F) | 83,958 | 53,891 | -30,067 | $1.11M | $675.8K | 0.25% | -$439.2K |
| The Cigna GroupSTOCK(CI) | 1,863 | 1,864 | +1 | $676.6K | $616.2K | 0.23% | -$60.4K |
| Vanguard Value EtfETF | 1,853 | 3,661 | +1,808 | $301.8K | $587.3K | 0.22% | +$285.5K |
| American Tower CorporationREIT(AMT) | 2,973 | 2,991 | +18 | $587.4K | $581.3K | 0.22% | -$6.1K |
| Bhp Group Ltd Sponsored AdsADR | 10,000 | 10,091 | +91 | $576.9K | $576.1K | 0.22% | -$805 |
| Emerson Electric Co.STOCK(EMR) | 5,103 | 5,109 | +6 | $578.8K | $562.8K | 0.21% | -$16.0K |
| The Boeing CompanySTOCK(BA) | 3,014 | 3,044 | +30 | $581.7K | $554.0K | 0.21% | -$27.6K |
| Nucor CorporationSTOCK(NUE) | 3,420 | 3,421 | +1 | $676.8K | $540.8K | 0.20% | -$136.0K |
| General Motors CompanySTOCK(GM) | 46 | 11,422 | +11,376 | $2.1K | $530.7K | 0.20% | +$528.6K |
| The Procter & Gamble CompanySTOCK(PG) | 3,034 | 3,139 | +105 | $492.3K | $517.7K | 0.20% | +$25.3K |
| Netflix, Inc.STOCK(NFLX) | 747 | 758 | +11 | $453.7K | $511.6K | 0.19% | +$57.9K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 4,635 | 4,637 | +2 | $611.7K | $503.3K | 0.19% | -$108.5K |
| American Wtr Wks Co Inc New ComSTOCK | 3,450 | 3,452 | +2 | $421.6K | $445.9K | 0.17% | +$24.2K |
| CVS Health CorporationSTOCK(CVS) | 9,601 | 7,167 | -2,434 | $765.8K | $423.3K | 0.16% | -$342.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,440 | 8,605 | +165 | $396.8K | $418.2K | 0.16% | +$21.4K |
| SPDR Bloomberg 3-12 Month T-Bill ETFETF ST STR BL 12 ETF | 3,575 | 4,104 | +529 | $355.4K | $407.8K | 0.15% | +$52.4K |
| Ishares California Muni Bond EtfETF | 7,094 | 7,144 | +50 | $408.2K | $406.4K | 0.15% | -$1.8K |
| ServiceNow, Inc.STOCK(NOW) | 279 | 510 | +231 | $212.7K | $401.2K | 0.15% | +$188.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 462 | 898 | +436 | $183.9K | $351.2K | 0.13% | +$167.2K |
| Novo Nordisk A/SADR(NVO) | 1,778 | 2,457 | +679 | $228.3K | $350.7K | 0.13% | +$122.4K |
| ARK Autonomous Technology & Robotics ETFETF AUTNMUS TECHNLGY | 6,905 | 6,365 | -540 | $377.8K | $350.6K | 0.13% | -$27.1K |
| Ishares Russell 1000 Value EtfETF | 1,973 | 1,980 | +7 | $353.4K | $345.4K | 0.13% | -$8.0K |
| 3M CompanySTOCK(MMM) | 3,352 | 3,367 | +15 | $355.5K | $344.1K | 0.13% | -$11.5K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 15,511 | 13,209 | -2,302 | $368.4K | $311.6K | 0.12% | -$56.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,525 | 5,275 | -250 | $349.0K | $280.8K | 0.11% | -$68.2K |
| Avalonbay Cmntys Inc ComREIT | 1,300 | 1,315 | +15 | $241.2K | $272.1K | 0.10% | +$30.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 467 | 468 | +1 | $244.5K | $254.9K | 0.10% | +$10.4K |
| iShares National Muni Bond ETFETF | 2,264 | 2,275 | +11 | $243.6K | $242.4K | 0.09% | -$1.1K |
| Global X Internet of Things ETFETF INTERNET OF THNG | 16,583 | 6,635 | -9,948 | $600.8K | $238.2K | 0.09% | -$362.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,450 | 3,457 | +7 | $252.7K | $237.2K | 0.09% | -$15.5K |
| Veralto CorporationSTOCK(VLTO) | 2,441 | 2,441 | 0 | $216.4K | $233.0K | 0.09% | +$16.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 991 | 3,325 | +2,334 | $66.8K | $222.7K | 0.08% | +$155.9K |
| The Trade Desk, Inc.STOCK(TTD) | 2,200 | 2,232 | +32 | $192.3K | $218.0K | 0.08% | +$25.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,946 | 2,951 | +5 | $213.1K | $217.5K | 0.08% | +$4.3K |
| iShares Select Dividend ETFETF | 1,490 | 1,490 | 0 | $183.5K | $180.2K | 0.07% | -$3.3K |
| Shell plcADR(SHEL) | 2,088 | 2,195 | +107 | $140.0K | $158.4K | 0.06% | +$18.5K |
| Rexford Industrial Realty, Inc.REIT(REXR) | 0 | 3,527 | +3,527 | $0 | $157.3K | 0.06% | +$157.3K |