Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 236,291 | 312,332 | +76,041 | 11,921 | 15,763 | 5.94% | +3,842 |
| Apple Inc Com/Inv(AAPL) | 63,318 | 65,053 | +1,735 | 10,858 | 13,701 | 5.16% | +2,844 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 52,928 | +52,928 | 0 | 2,713 | 1.02% | +2,713 |
| TESLA INC COM(TSLA) | 7,150 | 18,947 | +11,797 | 1,257 | 3,749 | 1.41% | +2,492 |
| NVIDIA CORPORATION COM(NVDA) | 20,656 | 168,140 | +147,484 | 18,664 | 20,772 | 7.83% | +2,108 |
| Vanguard S&P 500 ETF | 30,380 | 32,042 | +1,662 | 14,604 | 16,025 | 6.04% | +1,421 |
| iShares Russell 1000 Growth ETF | 2,222 | 5,950 | +3,728 | 749 | 2,169 | 0.82% | +1,420 |
| Costco Whsl Corp/N(COST) | 6,699 | 7,238 | +539 | 4,908 | 6,152 | 2.32% | +1,244 |
| Invesco QQQ Trust | 15,692 | 16,773 | +1,081 | 6,967 | 8,036 | 3.03% | +1,069 |
| Microsoft Corp Com(MSFT) | 21,851 | 22,600 | +749 | 9,193 | 10,101 | 3.81% | +908 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,443 | 14,444 | +1 | 4,104 | 4,897 | 1.85% | +793 |
| META PLATFORMS INC CL A(META) | 12,365 | 13,199 | +834 | 6,004 | 6,655 | 2.51% | +651 |
| AMAZON COM INC COM(AMZN) | 38,633 | 39,425 | +792 | 6,969 | 7,619 | 2.87% | +650 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 171,731 | 200,939 | +29,208 | 3,910 | 4,535 | 1.71% | +625 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,605 | 18,741 | +136 | 2,808 | 3,414 | 1.29% | +606 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,720 | 18,750 | +30 | 2,850 | 3,439 | 1.30% | +589 |
| DIGITAL RLTY TR INC COM(DLR) | 19,082 | 21,795 | +2,713 | 2,749 | 3,314 | 1.25% | +565 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,414 | 6,812 | +398 | 3,363 | 3,928 | 1.48% | +565 |
| GENERAL MTRS CO COM(GM) | 46 | 11,422 | +11,376 | 2 | 531 | 0.20% | +529 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 81,782 | 87,052 | +5,270 | 4,220 | 4,660 | 1.76% | +440 |
| QUALCOMM INC COM(QCOM) | 9,984 | 10,132 | +148 | 1,690 | 2,018 | 0.76% | +328 |
| VANGUARD VALUE ETF | 1,853 | 3,661 | +1,808 | 302 | 587 | 0.22% | +286 |
| Berkshire Hathaway Inc. Class B | 8,259 | 9,219 | +960 | 3,473 | 3,750 | 1.41% | +277 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,505 | 7,516 | +11 | 3,135 | 3,400 | 1.28% | +265 |
| Oracle Corp Com(ORCL) | 13,471 | 13,656 | +185 | 1,692 | 1,928 | 0.73% | +236 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 84,100 | 88,642 | +4,542 | 4,267 | 4,498 | 1.69% | +231 |
| SERVICENOW INC COM(NOW) | 279 | 510 | +231 | 213 | 401 | 0.15% | +188 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 462 | 898 | +436 | 184 | 351 | 0.13% | +167 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 3,527 | +3,527 | 0 | 157 | 0.06% | +157 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 991 | 3,325 | +2,334 | 67 | 223 | 0.08% | +156 |
| IRON MTN INC DEL COM(IRM) | 18,776 | 18,530 | -246 | 1,506 | 1,661 | 0.63% | +155 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,978 | 6,302 | +324 | 1,092 | 1,242 | 0.47% | +150 |
| Vanguard Total Stock Market ETF | 4,453 | 4,866 | +413 | 1,157 | 1,302 | 0.49% | +145 |
| NOVO-NORDISK A S ADR(NVO) | 1,778 | 2,457 | +679 | 228 | 351 | 0.13% | +122 |
| AMGEN INC COM(AMGN) | 4,042 | 4,043 | +1 | 1,149 | 1,263 | 0.48% | +114 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 114,896 | 118,827 | +3,931 | 8,528 | 8,632 | 3.25% | +104 |
| Vanguard FTSE Developed Mkts ETF | 43,303 | 45,968 | +2,665 | 2,173 | 2,272 | 0.86% | +99 |
| SOUTHERN CO COM(SO) | 15,172 | 15,179 | +7 | 1,088 | 1,177 | 0.44% | +89 |
| iShares Gold Trust ETF(IAU) | 33,557 | 33,900 | +343 | 1,410 | 1,489 | 0.56% | +79 |
| JP Morgan Chase & Co/Com(JPM) | 7,235 | 7,509 | +274 | 1,449 | 1,519 | 0.57% | +70 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 1,853 | +1,853 | 0 | 58 | 0.02% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 80 | 397 | +317 | 11 | 69 | 0.03% | +58 |
| NETFLIX INC COM(NFLX) | 747 | 758 | +11 | 454 | 512 | 0.19% | +58 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 3,575 | 4,104 | +529 | 355 | 408 | 0.15% | +52 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 2,453 | +2,453 | 0 | 52 | 0.02% | +52 |
| ISHARES CORE S&P 500 ETF | 2,388 | 2,387 | -1 | 1,255 | 1,306 | 0.49% | +51 |
| Pfizer Inc Com/Inv(PFE) | 38,514 | 39,782 | +1,268 | 1,069 | 1,113 | 0.42% | +44 |
| Chevron Corp New/Com(CVX) | 410 | 664 | +254 | 65 | 104 | 0.04% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 13,146 | 13,450 | +304 | 762 | 799 | 0.30% | +37 |
| ISHARES RUSSELL MIDCAP ETF | 324 | 790 | +466 | 27 | 64 | 0.02% | +37 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 413 | +413 | 0 | 32 | 0.01% | +32 |
| HONEYWELL INTL INC COM(HON) | 63 | 206 | +143 | 13 | 44 | 0.02% | +31 |
| AVALONBAY CMNTYS INC COM | 1,300 | 1,315 | +15 | 241 | 272 | 0.10% | +31 |
| Coca Cola Co/Com(KO) | 10,743 | 10,772 | +29 | 657 | 686 | 0.26% | +28 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36 | 88 | +52 | 18 | 45 | 0.02% | +27 |
| Texas Instrs Inc/Com(TXN) | 628 | 700 | +72 | 109 | 136 | 0.05% | +27 |
| Exxon Mobile Corp/Com | 127 | 352 | +225 | 15 | 41 | 0.02% | +26 |
| THE TRADE DESK INC COM CL A(TTD) | 2,200 | 2,232 | +32 | 192 | 218 | 0.08% | +26 |
| Procter and Gamble Co Com(PG) | 3,034 | 3,139 | +105 | 492 | 518 | 0.20% | +25 |
| United Technologies Corp/Com(RTX) | 83 | 331 | +248 | 8 | 33 | 0.01% | +25 |
| AMERICAN WTR WKS CO INC NEW COM | 3,450 | 3,452 | +2 | 422 | 446 | 0.17% | +24 |
| American Express Co/Com(AXP) | 5,805 | 5,810 | +5 | 1,322 | 1,345 | 0.51% | +24 |
| iShares Biotechnology ETF | 149 | 311 | +162 | 20 | 43 | 0.02% | +22 |
| SPDR Gold Shares ETF(GLD) | 10,133 | 9,797 | -336 | 2,085 | 2,106 | 0.79% | +22 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,440 | 8,605 | +165 | 397 | 418 | 0.16% | +21 |
| SHELL PLC SPON ADS(SHEL) | 2,088 | 2,195 | +107 | 140 | 158 | 0.06% | +18 |
| VERALTO CORP COM SHS(VLTO) | 2,441 | 2,441 | 0 | 216 | 233 | 0.09% | +17 |
| ELI LILLY & CO COM(LLY) | 15 | 31 | +16 | 12 | 28 | 0.01% | +16 |
| BANK AMERICA CORP COM | 172 | 575 | +403 | 7 | 23 | 0.01% | +16 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 529 | +529 | 0 | 15 | 0.01% | +15 |
| PEPSICO INC COM(PEP) | 74 | 167 | +93 | 13 | 28 | 0.01% | +15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 265 | 425 | +160 | 22 | 36 | 0.01% | +14 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 339 | +339 | 0 | 13 | 0.00% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 130 | 215 | +85 | 15 | 28 | 0.01% | +13 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 198 | +198 | 0 | 13 | 0.00% | +13 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 630 | 679 | +49 | 104 | 116 | 0.04% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 6 | 47 | +41 | 2 | 14 | 0.01% | +12 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 89 | +89 | 0 | 12 | 0.00% | +12 |
| BROADCOM INC COM(AVGO) | 13 | 18 | +5 | 17 | 29 | 0.01% | +12 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 272 | +272 | 0 | 12 | 0.00% | +12 |
| SPDR S&P 500 ETF TRUST(SPY) | 467 | 468 | +1 | 244 | 255 | 0.10% | +10 |
| Accenture PLC Ireland/C SHS CLASS A | 12 | 48 | +36 | 4 | 15 | 0.01% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 375 | 375 | 0 | 107 | 118 | 0.04% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 103 | 182 | +79 | 16 | 27 | 0.01% | +10 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 115 | +115 | 0 | 10 | 0.00% | +10 |
| MORGAN STANLEY COM NEW(MS) | 4 | 105 | +101 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 82 | 171 | +89 | 8 | 17 | 0.01% | +10 |
| Novartis A G/S(NVS) | 26 | 113 | +87 | 3 | 12 | 0.00% | +10 |
| RADNET INC COM(RDNT) | 1,000 | 979 | -21 | 49 | 58 | 0.02% | +9 |
| CATERPILLAR INC COM(CAT) | 8 | 35 | +27 | 3 | 12 | 0.00% | +9 |
| US BANCORP DEL COM NEW(USB) | 12 | 209 | +197 | 1 | 8 | 0.00% | +8 |
| UNION PAC CORP COM(UNP) | 17 | 52 | +35 | 4 | 12 | 0.00% | +8 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 20 | 112 | +92 | 1 | 9 | 0.00% | +7 |
| ISHARES RUSSELL 2000 ETF | 133 | 174 | +41 | 28 | 35 | 0.01% | +7 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 365 | +365 | 0 | 7 | 0.00% | +7 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 0 | 115 | +115 | 0 | 7 | 0.00% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 111 | +111 | 0 | 6 | 0.00% | +6 |
| NEWMONT CORP COM(NEM) | 141 | 266 | +125 | 5 | 11 | 0.00% | +6 |
| WELLTOWER INC COM(WELL) | 10 | 66 | +56 | 1 | 7 | 0.00% | +6 |