Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 450,612 | 605,525 | +154,913 | 11,180 | 12,286 | 6.46% | +1,106 |
| ISHARES TR | 450,612 | 573,649 | +123,037 | 11,180 | 12,196 | 6.41% | +1,016 |
| APPLE INC(AAPL) | 20,873 | 20,803 | -70 | 3,579 | 4,382 | 2.30% | +802 |
| VANGUARD INDEX FDS | 60,036 | 59,960 | -76 | 14,394 | 14,967 | 7.87% | +573 |
| VANGUARD MUN BD FDS | 281,689 | 294,111 | +12,422 | 14,253 | 14,738 | 7.75% | +484 |
| ISHARES TR | 426,542 | 448,643 | +22,101 | 10,868 | 11,306 | 5.94% | +438 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 27,082 | 41,391 | +14,309 | 711 | 1,073 | 0.56% | +362 |
| QUALCOMM INC(QCOM) | 12,033 | 12,040 | +7 | 2,037 | 2,398 | 1.26% | +361 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 36,096 | 52,223 | +16,127 | 798 | 1,137 | 0.60% | +339 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 31,898 | 45,487 | +13,589 | 741 | 1,042 | 0.55% | +301 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 34,384 | 46,662 | +12,278 | 877 | 1,176 | 0.62% | +299 |
| MICROSOFT CORP(MSFT) | 11,310 | 11,309 | -1 | 4,758 | 5,054 | 2.66% | +296 |
| ISHARES TR | 450,612 | 465,469 | +14,857 | 11,180 | 11,432 | 6.01% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 38,113 | 50,446 | +12,333 | 812 | 1,057 | 0.56% | +245 |
| ISHARES TR | 521,041 | 533,909 | +12,868 | 11,890 | 12,104 | 6.36% | +214 |
| NVIDIA CORPORATION(NVDA) | 634 | 6,340 | +5,706 | 573 | 783 | 0.41% | +210 |
| AMERICAN CENTY ETF TR | 75,535 | 76,767 | +1,232 | 6,416 | 6,600 | 3.47% | +184 |
| WALMART INC(WMT) | 17,955 | 18,159 | +204 | 1,080 | 1,230 | 0.65% | +149 |
| AMGEN INC(AMGN) | 3,680 | 3,708 | +28 | 1,046 | 1,159 | 0.61% | +112 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 1,031 | 1,120 | 0.59% | +89 |
| NEXTERA ENERGY INC(NEE) | 10,389 | 10,540 | +151 | 664 | 746 | 0.39% | +82 |
| ALPHABET INC(GOOG) | 2,596 | 2,597 | +1 | 395 | 476 | 0.25% | +81 |
| PFIZER INC(PFE) | 10,339 | 12,238 | +1,899 | 287 | 342 | 0.18% | +56 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 523 | 576 | 0.30% | +53 |
| RTX CORPORATION(RTX) | 11,878 | 11,963 | +85 | 1,158 | 1,201 | 0.63% | +43 |
| ALPHABET INC(GOOG) | 1,438 | 1,416 | -22 | 217 | 258 | 0.14% | +41 |
| FEDEX CORP(FDX) | 3,722 | 3,730 | +8 | 1,078 | 1,119 | 0.59% | +40 |
| PROCTER AND GAMBLE CO(PG) | 11,434 | 11,489 | +55 | 1,855 | 1,895 | 1.00% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 14,439 | 14,467 | +28 | 2,892 | 2,926 | 1.54% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 625 | 0 | 328 | 360 | 0.19% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 486 | +51 | 215 | 248 | 0.13% | +32 |
| VANGUARD INDEX FDS | 86 | 251 | +165 | 17 | 46 | 0.02% | +29 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 575 | +575 | 0 | 27 | 0.01% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 278 | 301 | 0.16% | +23 |
| APPLIED MATLS INC | 702 | 704 | +2 | 145 | 166 | 0.09% | +21 |
| ELI LILLY & CO(LLY) | 166 | 166 | 0 | 129 | 150 | 0.08% | +21 |
| AMAZON COM INC(AMZN) | 1,890 | 1,873 | -17 | 341 | 362 | 0.19% | +21 |
| TESLA INC(TSLA) | 748 | 748 | 0 | 131 | 148 | 0.08% | +17 |
| ASTRAZENECA PLC(AZN) | 1,451 | 1,451 | 0 | 98 | 113 | 0.06% | +15 |
| ISHARES TR | 524 | 524 | 0 | 177 | 191 | 0.10% | +14 |
| CORNING INC(GLW) | 2,060 | 2,070 | +10 | 68 | 80 | 0.04% | +13 |
| META PLATFORMS INC(META) | 608 | 608 | 0 | 295 | 307 | 0.16% | +11 |
| KINDER MORGAN INC DEL(KMI) | 11,034 | 10,659 | -375 | 202 | 212 | 0.11% | +9 |
| ALCON AG(ALC) | 1,582 | 1,582 | 0 | 132 | 141 | 0.07% | +9 |
| ALTRIA GROUP INC(MO) | 3,574 | 3,619 | +45 | 156 | 165 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 1,000 | 1,000 | 0 | 93 | 101 | 0.05% | +8 |
| BANK AMERICA CORP | 3,453 | 3,487 | +34 | 131 | 139 | 0.07% | +8 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 66 | 73 | 0.04% | +7 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 148 | 153 | 0.08% | +6 |
| AIR PRODS & CHEMS INC | 356 | 356 | 0 | 86 | 92 | 0.05% | +6 |
| MOODYS CORP(MCO) | 200 | 200 | 0 | 79 | 84 | 0.04% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 100 | 0 | 28 | 34 | 0.02% | +6 |
| ADOBE INC(ADBE) | 105 | 105 | 0 | 53 | 58 | 0.03% | +5 |
| AT&T INC(T) | 3,436 | 3,441 | +5 | 60 | 66 | 0.03% | +5 |
| ORACLE CORP(ORCL) | 301 | 302 | +1 | 38 | 43 | 0.02% | +5 |
| INVESCO QQQ TR | 134 | 134 | 0 | 59 | 64 | 0.03% | +5 |
| HONEYWELL INTL INC(HON) | 551 | 552 | +1 | 113 | 118 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |
| TEXAS INSTRS INC(TXN) | 203 | 205 | +2 | 35 | 40 | 0.02% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 290 | 292 | +2 | 132 | 136 | 0.07% | +4 |
| PHILIP MORRIS INTL INC(PM) | 437 | 437 | 0 | 40 | 44 | 0.02% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104 | 104 | 0 | 14 | 18 | 0.01% | +4 |
| UNILEVER PLC(UL) | 813 | 813 | 0 | 41 | 45 | 0.02% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 197 | +197 | 0 | 4 | 0.00% | +4 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,963 | 1,987 | +24 | 46 | 49 | 0.03% | +4 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 111 | 114 | 0.06% | +4 |
| ORIGIN MATERIALS INC | 8,950 | 8,950 | 0 | 5 | 8 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,036 | 11,224 | +188 | 322 | 325 | 0.17% | +3 |
| COMFORT SYS USA INC(FIX) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 402 | 402 | 0 | 121 | 124 | 0.07% | +3 |
| ISHARES TR MSCI INDIA SM CP | 279 | 279 | 0 | 20 | 23 | 0.01% | +3 |
| AFLAC INC(AFL) | 682 | 686 | +4 | 59 | 61 | 0.03% | +3 |
| SOUTHERN CO(SO) | 418 | 419 | +1 | 30 | 32 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 4,805 | 4,897 | +92 | 251 | 253 | 0.13% | +2 |
| BRC INC(BRCC) | 0 | 350 | +350 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 481 | 486 | +5 | 12 | 14 | 0.01% | +2 |
| T-MOBILE US INC(TMUS) | 149 | 149 | 0 | 24 | 26 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 206 | 206 | 0 | 42 | 44 | 0.02% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 1,789 | 1,829 | +40 | 19 | 20 | 0.01% | +2 |
| GARMIN LTD(GRMN) | 108 | 108 | 0 | 16 | 18 | 0.01% | +2 |
| MERCURY GENL CORP NEW(MCY) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| MODERNA INC(MRNA) | 127 | 127 | 0 | 14 | 15 | 0.01% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 5 | 7 | 0.00% | +1 |
| SPROTT INC(SII) | 275 | 275 | 0 | 10 | 11 | 0.01% | +1 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 2,043 | 2,047 | +4 | 78 | 79 | 0.04% | +1 |
| ONEOK INC NEW(OKE) | 493 | 499 | +6 | 40 | 41 | 0.02% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 53 | 53 | 0 | 28 | 29 | 0.02% | +1 |
| ISHARES TR | 114 | 114 | 0 | 33 | 34 | 0.02% | +1 |
| ECOLAB INC(ECL) | 150 | 150 | 0 | 35 | 36 | 0.02% | +1 |
| ESSEX PPTY TR INC(ESS) | 37 | 37 | 0 | 9 | 10 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 210 | 210 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 192 | 192 | 0 | 13 | 14 | 0.01% | +1 |
| HP INC(HPQ) | 178 | 178 | 0 | 5 | 6 | 0.00% | +1 |
| DT MIDSTREAM INC(DTM) | 82 | 82 | 0 | 5 | 6 | 0.00% | +1 |
| PINTEREST INC(PINS) | 80 | 80 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES INC | 286 | 287 | +1 | 17 | 18 | 0.01% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 419 | 419 | 0 | 24 | 25 | 0.01% | +1 |