Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,584,495 | 1,568,982 | -15,513 | 272 | 330 | 5.08% | +59 |
| ALPHABET INC(GOOG) | 850,248 | 839,972 | -10,276 | 128 | 153 | 2.35% | +25 |
| LABCORP HOLDINGS INC(LH) | 0 | 92,446 | +92,446 | 0 | 19 | 0.29% | +19 |
| ALPHABET INC(GOOG) | 537,941 | 538,391 | +450 | 82 | 99 | 1.52% | +17 |
| MICROSOFT CORP(MSFT) | 513,883 | 514,098 | +215 | 216 | 230 | 3.53% | +14 |
| INVESCO QQQ TR | 346,557 | 346,390 | -167 | 154 | 166 | 2.55% | +12 |
| VANGUARD BD INDEX FDS | 587,880 | 733,823 | +145,943 | 44 | 55 | 0.84% | +11 |
| COSTCO WHSL CORP NEW(COST) | 97,971 | 96,423 | -1,548 | 72 | 82 | 1.26% | +10 |
| ADOBE INC(ADBE) | 18,482 | 34,725 | +16,243 | 9 | 19 | 0.30% | +10 |
| NVIDIA CORPORATION(NVDA) | 30,639 | 303,808 | +273,169 | 28 | 38 | 0.58% | +10 |
| ELI LILLY & CO(LLY) | 77,157 | 76,942 | -215 | 60 | 70 | 1.07% | +10 |
| ASTRAZENECA PLC(AZN) | 32,895 | 126,446 | +93,551 | 2 | 10 | 0.15% | +8 |
| QUALCOMM INC(QCOM) | 241,059 | 242,485 | +1,426 | 41 | 48 | 0.74% | +7 |
| AMAZON COM INC(AMZN) | 533,786 | 536,314 | +2,528 | 96 | 104 | 1.59% | +7 |
| VANGUARD BD INDEX FDS | 794,265 | 880,825 | +86,560 | 61 | 68 | 1.04% | +7 |
| APPLIED MATLS INC | 263,501 | 256,493 | -7,008 | 54 | 61 | 0.93% | +6 |
| VANGUARD TAX-MANAGED FDS | 896,434 | 1,030,907 | +134,473 | 45 | 51 | 0.78% | +6 |
| ISHARES TR | 542,094 | 600,719 | +58,625 | 55 | 60 | 0.93% | +6 |
| FORTINET INC(FTNT) | 56,781 | 160,292 | +103,511 | 4 | 10 | 0.15% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,208,960 | 1,269,069 | +60,109 | 50 | 56 | 0.85% | +5 |
| TJX COS INC NEW(TJX) | 452,252 | 456,016 | +3,764 | 46 | 50 | 0.77% | +4 |
| VEEVA SYS INC(VEEV) | 34,410 | 66,406 | +31,996 | 8 | 12 | 0.19% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 78,972 | 78,878 | -94 | 41 | 45 | 0.70% | +4 |
| AMGEN INC(AMGN) | 113,633 | 115,873 | +2,240 | 32 | 36 | 0.56% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 210,065 | 208,961 | -1,104 | 110 | 114 | 1.75% | +4 |
| BROADCOM INC(AVGO) | 12,267 | 12,351 | +84 | 16 | 20 | 0.30% | +4 |
| VANGUARD INDEX FDS | 331,693 | 385,003 | +53,310 | 29 | 32 | 0.50% | +4 |
| VANGUARD INDEX FDS | 204,212 | 203,093 | -1,119 | 98 | 102 | 1.56% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 94,763 | 96,421 | +1,658 | 28 | 32 | 0.49% | +3 |
| KINDER MORGAN INC DEL(KMI) | 12,890 | 175,555 | +162,665 | 0 | 3 | 0.05% | +3 |
| ISHARES TR | 46,014 | 49,764 | +3,750 | 24 | 27 | 0.42% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,420 | 138,637 | +2,217 | 28 | 31 | 0.48% | +3 |
| WALMART INC(WMT) | 440,274 | 432,280 | -7,994 | 26 | 29 | 0.45% | +3 |
| META PLATFORMS INC(META) | 130,437 | 131,024 | +587 | 63 | 66 | 1.02% | +3 |
| AIR PRODS & CHEMS INC | 126,894 | 129,237 | +2,343 | 31 | 33 | 0.51% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 7,027 | 7,050 | +23 | 25 | 28 | 0.43% | +2 |
| NEXTERA ENERGY INC(NEE) | 477,350 | 462,948 | -14,402 | 31 | 33 | 0.50% | +2 |
| ANALOG DEVICES INC(ADI) | 63,576 | 64,374 | +798 | 13 | 15 | 0.23% | +2 |
| ISHARES TR | 416,475 | 450,445 | +33,970 | 46 | 48 | 0.74% | +2 |
| ORACLE CORP(ORCL) | 315,572 | 294,203 | -21,369 | 40 | 42 | 0.64% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,659 | 96,562 | +31,903 | 4 | 6 | 0.09% | +2 |
| GE VERNOVA INC(GEV) | 0 | 10,728 | +10,728 | 0 | 2 | 0.03% | +2 |
| STERICYCLE INC | 0 | 30,150 | +30,150 | 0 | 2 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 436,736 | 470,464 | +33,728 | 22 | 24 | 0.36% | +2 |
| ISHARES INC CORE MSCI EMKT | 195,141 | 217,087 | +21,946 | 10 | 12 | 0.18% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,597 | 6,497 | +900 | 4 | 5 | 0.08% | +2 |
| ARISTA NETWORKS INC | 12,934 | 15,018 | +2,084 | 4 | 5 | 0.08% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,330 | +44,330 | 0 | 2 | 0.02% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,337 | 22,146 | +4,809 | 2 | 4 | 0.06% | +1 |
| BHP GROUP LTD | 27,848 | 52,639 | +24,791 | 2 | 3 | 0.05% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 5,560 | 8,745 | +3,185 | 2 | 3 | 0.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 136,698 | 158,045 | +21,347 | 10 | 11 | 0.18% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 200,502 | 198,924 | -1,578 | 13 | 15 | 0.23% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 168,001 | 174,587 | +6,586 | 10 | 11 | 0.17% | +1 |
| HONEYWELL INTL INC(HON) | 140,400 | 140,668 | +268 | 29 | 30 | 0.46% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 25,253 | 25,985 | +732 | 11 | 12 | 0.18% | +1 |
| FIRST SOLAR INC(FSLR) | 17,521 | 18,418 | +897 | 3 | 4 | 0.06% | +1 |
| TEXAS INSTRS INC(TXN) | 50,529 | 51,337 | +808 | 9 | 10 | 0.15% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,650 | 80,170 | +34,520 | 1 | 3 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 204,080 | 208,011 | +3,931 | 17 | 18 | 0.27% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,600 | 98,405 | +33,805 | 2 | 3 | 0.05% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 13,977 | 17,513 | +3,536 | 4 | 5 | 0.07% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 259,081 | 287,004 | +27,923 | 7 | 8 | 0.12% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 19,643 | +19,643 | 0 | 1 | 0.02% | +1 |
| PFIZER INC(PFE) | 585,073 | 615,571 | +30,498 | 16 | 17 | 0.26% | +1 |
| ISHARES TR | 157,890 | 154,578 | -3,312 | 13 | 14 | 0.22% | +1 |
| GENERAL DYNAMICS CORP(GD) | 136,975 | 136,705 | -270 | 39 | 40 | 0.61% | +1 |
| PHILIP MORRIS INTL INC(PM) | 90,830 | 91,480 | +650 | 8 | 9 | 0.14% | +1 |
| RTX CORPORATION(RTX) | 298,873 | 299,707 | +834 | 29 | 30 | 0.46% | +1 |
| SCHWAB STRATEGIC TR | 133,864 | 143,162 | +9,298 | 8 | 9 | 0.14% | +1 |
| ISHARES TR | 36,087 | 46,624 | +10,537 | 4 | 5 | 0.07% | +1 |
| BANK AMERICA CORP | 641,836 | 632,256 | -9,580 | 24 | 25 | 0.39% | +1 |
| TE CONNECTIVITY LTD(TEL) | 143,911 | 144,140 | +229 | 21 | 22 | 0.33% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 70,070 | 69,518 | -552 | 35 | 35 | 0.54% | +1 |
| ISHARES TR | 49,728 | 56,967 | +7,239 | 5 | 6 | 0.09% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,733 | 11,157 | +1,424 | 2 | 3 | 0.04% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 406 | 1,108 | +702 | 0 | 1 | 0.02% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 266,220 | 283,995 | +17,775 | 8 | 8 | 0.13% | +1 |
| NEWMONT CORP(NEM) | 12,804 | 27,326 | +14,522 | 0 | 1 | 0.02% | +1 |
| IRON MTN INC DEL(IRM) | 60,759 | 61,635 | +876 | 5 | 6 | 0.08% | +1 |
| MORGAN STANLEY(MS) | 174,000 | 175,225 | +1,225 | 16 | 17 | 0.26% | +1 |
| INGERSOLL RAND INC(IR) | 116,870 | 129,240 | +12,370 | 11 | 12 | 0.18% | +1 |
| SPDR GOLD TR(GLD) | 79,796 | 79,296 | -500 | 16 | 17 | 0.26% | +1 |
| WELLTOWER INC(WELL) | 46,364 | 47,300 | +936 | 4 | 5 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 228,080 | 258,282 | +30,202 | 7 | 7 | 0.11% | +1 |
| FIDELITY MERRIMACK STR TR | 51,750 | 64,830 | +13,080 | 2 | 3 | 0.04% | +1 |
| INTERNATIONAL PAPER CO(IP) | 216,124 | 208,545 | -7,579 | 8 | 9 | 0.14% | +1 |
| ISHARES TR | 20,385 | 25,100 | +4,715 | 3 | 3 | 0.05% | +1 |
| ISHARES TR | 18,635 | 18,750 | +115 | 6 | 7 | 0.11% | +1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,502 | 8,124 | +1,622 | 2 | 3 | 0.04% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,629 | 3,976 | +347 | 4 | 4 | 0.06% | +1 |
| FEDEX CORP(FDX) | 59,324 | 59,139 | -185 | 17 | 18 | 0.27% | +1 |
| EATON CORP PLC(ETN) | 13,867 | 15,550 | +1,683 | 4 | 5 | 0.07% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 107,838 | 110,444 | +2,606 | 18 | 18 | 0.28% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,007 | 106,625 | +3,618 | 7 | 7 | 0.11% | +1 |
| PROCTER AND GAMBLE CO(PG) | 309,224 | 307,256 | -1,968 | 50 | 51 | 0.78% | +1 |
| ECOLAB INC(ECL) | 55,506 | 55,930 | +424 | 13 | 13 | 0.20% | 0 |
| SHOPIFY INC(SHOP) | 0 | 7,389 | +7,389 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 5,086 | 6,671 | +1,585 | 1 | 2 | 0.03% | 0 |
| NATIONAL BEVERAGE CORP(FIZZ) | 120,000 | 120,000 | 0 | 6 | 6 | 0.09% | 0 |