Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 297,536 | 296,018 | -1,518 | 231,471 | 268,009 | 24.54% | +36,538 |
| APPLE INC(AAPL) | 0 | 371,696 | +371,696 | 0 | 78,287 | 7.17% | +78,287 |
| NVIDIA CORPORATION(NVDA) | 17,055 | 163,265 | +146,210 | 15,410 | 20,170 | 1.85% | +4,760 |
| COSTCO WHSL CORP NEW(COST) | 29,154 | 29,256 | +102 | 21,359 | 24,867 | 2.28% | +3,507 |
| ALPHABET INC(GOOG) | 103,694 | 104,417 | +723 | 15,651 | 19,020 | 1.74% | +3,369 |
| FIDELITY MERRIMACK STR TR | 474,635 | 545,296 | +70,661 | 21,585 | 24,598 | 2.25% | +3,013 |
| AMAZON COM INC(AMZN) | 233,575 | 232,477 | -1,098 | 42,132 | 44,926 | 4.11% | +2,794 |
| NETFLIX INC(NFLX) | 49,269 | 47,861 | -1,408 | 29,922 | 32,300 | 2.96% | +2,378 |
| MICROSOFT CORP(MSFT) | 104,742 | 102,696 | -2,046 | 44,067 | 45,900 | 4.20% | +1,833 |
| ARISTA NETWORKS INC | 17,201 | 18,006 | +805 | 4,988 | 6,311 | 0.58% | +1,323 |
| ADOBE INC(ADBE) | 0 | 27,059 | +27,059 | 0 | 15,033 | 1.38% | +15,033 |
| DIGITAL RLTY TR INC(DLR) | 30,897 | 35,470 | +4,573 | 4,450 | 5,393 | 0.49% | +943 |
| ALPHABET INC(GOOG) | 26,326 | 26,906 | +580 | 4,008 | 4,935 | 0.45% | +927 |
| VANGUARD WHITEHALL FDS | 203,516 | 214,866 | +11,350 | 16,593 | 17,464 | 1.60% | +872 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,318 | 10,576 | +258 | 10,014 | 10,817 | 0.99% | +803 |
| QUALCOMM INC(QCOM) | 24,139 | 24,293 | +154 | 4,087 | 4,839 | 0.44% | +752 |
| ZSCALER INC(ZS) | 0 | 3,460 | +3,460 | 0 | 665 | 0.06% | +665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,105 | 2,335 | +1,230 | 354 | 895 | 0.08% | +541 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,976 | +14,976 | 0 | 5,077 | 0.46% | +5,077 |
| ISHARES TR | 150,654 | 150,230 | -424 | 17,370 | 17,844 | 1.63% | +474 |
| FIDELITY COVINGTON TRUST | 202,529 | 211,701 | +9,172 | 14,130 | 14,523 | 1.33% | +392 |
| TRANE TECHNOLOGIES PLC(TT) | 12,731 | 12,721 | -10 | 3,822 | 4,184 | 0.38% | +362 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,330 | +6,330 | 0 | 359 | 0.03% | +359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 417,903 | 424,079 | +6,176 | 21,083 | 21,403 | 1.96% | +320 |
| COCA COLA CO(KO) | 86,633 | 88,252 | +1,619 | 5,341 | 5,658 | 0.52% | +317 |
| MCKESSON CORP(MCK) | 6,928 | 6,905 | -23 | 3,724 | 4,037 | 0.37% | +313 |
| TESLA INC(TSLA) | 0 | 14,691 | +14,691 | 0 | 2,907 | 0.27% | +2,907 |
| SERVICENOW INC(NOW) | 6,409 | 6,605 | +196 | 4,886 | 5,196 | 0.48% | +309 |
| WALMART INC(WMT) | 36,514 | 36,335 | -179 | 2,205 | 2,460 | 0.23% | +256 |
| NEXTERA ENERGY INC(NEE) | 65,328 | 62,194 | -3,134 | 4,175 | 4,404 | 0.40% | +229 |
| GENERAL DYNAMICS CORP(GD) | 29,729 | 29,724 | -5 | 8,398 | 8,624 | 0.79% | +226 |
| SHELL PLC(SHEL) | 54,294 | 53,475 | -819 | 3,640 | 3,860 | 0.35% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,284 | +1,284 | 0 | 208 | 0.02% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 7,795 | +7,795 | 0 | 207 | 0.02% | +207 |
| APPLIED MATLS INC | 0 | 877 | +877 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 1,602 | +1,602 | 0 | 204 | 0.02% | +204 |
| AMPHENOL CORP NEW | 25,660 | 46,945 | +21,285 | 2,966 | 3,168 | 0.29% | +202 |
| META PLATFORMS INC(META) | 10,272 | 10,281 | +9 | 4,988 | 5,184 | 0.47% | +196 |
| ORACLE CORP(ORCL) | 9,890 | 10,168 | +278 | 1,242 | 1,436 | 0.13% | +193 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,029 | -11 | 1,986 | 2,165 | 0.20% | +179 |
| COLGATE PALMOLIVE CO(CL) | 25,828 | 25,803 | -25 | 2,326 | 2,504 | 0.23% | +178 |
| CORNING INC(GLW) | 36,306 | 35,358 | -948 | 1,197 | 1,374 | 0.13% | +177 |
| PROCTER AND GAMBLE CO(PG) | 71,124 | 70,710 | -414 | 11,540 | 11,661 | 1.07% | +122 |
| BROADCOM INC(AVGO) | 383 | 386 | +3 | 507 | 620 | 0.06% | +112 |
| FEDEX CORP(FDX) | 7,757 | 7,758 | +1 | 2,257 | 2,337 | 0.21% | +80 |
| FREEPORT-MCMORAN INC(FCX) | 34,016 | 34,481 | +465 | 1,599 | 1,676 | 0.15% | +76 |
| GLOBUS MED INC(GMED) | 0 | 5,733 | +5,733 | 0 | 393 | 0.04% | +393 |
| TOTALENERGIES SE(TTE) | 65,198 | 68,253 | +3,055 | 4,537 | 4,605 | 0.42% | +68 |
| INVESCO QQQ TR | 1,923 | 1,923 | 0 | 855 | 923 | 0.08% | +68 |
| AMGEN INC(AMGN) | 0 | 2,780 | +2,780 | 0 | 869 | 0.08% | +869 |
| SPDR GOLD TR(GLD) | 17,804 | 17,295 | -509 | 3,663 | 3,718 | 0.34% | +56 |
| DEERE & CO(DE) | 10,921 | 12,146 | +1,225 | 4,501 | 4,555 | 0.42% | +54 |
| ISHARES TR | 0 | 1,915 | +1,915 | 0 | 698 | 0.06% | +698 |
| RTX CORPORATION(RTX) | 19,399 | 19,254 | -145 | 1,892 | 1,933 | 0.18% | +41 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,670 | +5,670 | 0 | 790 | 0.07% | +790 |
| VANGUARD INDEX FDS | 1,246 | 1,246 | 0 | 429 | 467 | 0.04% | +38 |
| NOVO-NORDISK A S(NVO) | 2,582 | 2,582 | 0 | 334 | 369 | 0.03% | +35 |
| ISHARES TR | 3,691 | 3,590 | -101 | 1,941 | 1,965 | 0.18% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,689 | +11,689 | 0 | 1,629 | 0.15% | +1,629 |
| SEMPRA(SRE) | 0 | 5,026 | +5,026 | 0 | 385 | 0.04% | +385 |
| WELLS FARGO CO NEW(WFC) | 13,170 | 13,170 | 0 | 763 | 782 | 0.07% | +19 |
| INTERNATIONAL PAPER CO(IP) | 23,398 | 21,589 | -1,809 | 913 | 932 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 8,805 | 8,805 | 0 | 538 | 555 | 0.05% | +18 |
| NOVARTIS AG(NVS) | 0 | 2,858 | +2,858 | 0 | 304 | 0.03% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 11,618 | 11,588 | -30 | 2,327 | 2,344 | 0.21% | +17 |
| VANGUARD INDEX FDS | 751 | 751 | 0 | 361 | 377 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,643 | +4,643 | 0 | 273 | 0.03% | +273 |
| AMER STATES WTR CO | 0 | 12,792 | +12,792 | 0 | 928 | 0.09% | +928 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,340 | +1,340 | 0 | 221 | 0.02% | +221 |
| EATON CORP PLC(ETN) | 707 | 708 | +1 | 221 | 222 | 0.02% | +1 |
| VANGUARD STAR FDS | 0 | 7,108 | +7,108 | 0 | 429 | 0.04% | +429 |
| SCHWAB STRATEGIC TR | 0 | 4,250 | +4,250 | 0 | 205 | 0.02% | +205 |
| VANGUARD MUN BD FDS | 0 | 4,650 | +4,650 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 488 | 483 | 0.04% | -4 |
| EMERSON ELEC CO(EMR) | 3,204 | 3,259 | +55 | 363 | 359 | 0.03% | -4 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,615 | +3,615 | 0 | 227 | 0.02% | +227 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,933 | 10,933 | 0 | 421 | 415 | 0.04% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 6,665 | 6,870 | +205 | 2,803 | 2,795 | 0.26% | -8 |
| SANOFI(SNY) | 0 | 7,591 | +7,591 | 0 | 368 | 0.03% | +368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,865 | +1,865 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 2,128 | 2,128 | 0 | 381 | 371 | 0.03% | -10 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 583 | 0.05% | +583 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,873 | +7,873 | 0 | 224 | 0.02% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,248 | +3,248 | 0 | 214 | 0.02% | +214 |
| UNION PAC CORP(UNP) | 0 | 1,242 | +1,242 | 0 | 281 | 0.03% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 567 | +567 | 0 | 314 | 0.03% | +314 |
| UNILEVER PLC(UL) | 0 | 19,300 | +19,300 | 0 | 1,061 | 0.10% | +1,061 |
| HONEYWELL INTL INC(HON) | 0 | 7,219 | +7,219 | 0 | 1,542 | 0.14% | +1,542 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,165 | +2,165 | 0 | 217 | 0.02% | +217 |
| 3M CO(MMM) | 0 | 2,644 | +2,644 | 0 | 270 | 0.02% | +270 |
| WESTROCK CO | 29,558 | 28,570 | -988 | 1,462 | 1,436 | 0.13% | -26 |
| HERSHEY CO(HSY) | 0 | 2,705 | +2,705 | 0 | 497 | 0.05% | +497 |
| INTUIT(INTU) | 1,791 | 1,724 | -67 | 1,164 | 1,133 | 0.10% | -31 |
| INGERSOLL RAND INC(IR) | 11,490 | 11,646 | +156 | 1,091 | 1,058 | 0.10% | -33 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,172 | 20,172 | 0 | 1,343 | 1,309 | 0.12% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,769 | 1,637 | -132 | 928 | 894 | 0.08% | -34 |
| ATLASSIAN CORPORATION | 0 | 1,865 | +1,865 | 0 | 330 | 0.03% | +330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,953 | 17,953 | 0 | 2,652 | 2,617 | 0.24% | -36 |
| THE CIGNA GROUP(CI) | 1,092 | 1,092 | 0 | 397 | 361 | 0.03% | -36 |
| AT&T INC(T) | 0 | 116,985 | +116,985 | 0 | 2,236 | 0.20% | +2,236 |