Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,394 | 513,940 | +462,546 | 46,438 | 63,492 | 26.06% | +17,055 |
| VANGUARD INDEX FDS | 133,302 | 138,188 | +4,886 | 64,078 | 69,112 | 28.37% | +5,034 |
| ISHARES TR | 30,329 | 58,276 | +27,947 | 2,970 | 5,657 | 2.32% | +2,686 |
| APPLE INC(AAPL) | 57,288 | 57,315 | +27 | 9,824 | 12,072 | 4.96% | +2,248 |
| ALPHABET INC(GOOG) | 0 | 1,667 | +1,667 | 0 | 306 | 0.13% | +306 |
| MICROSOFT CORP(MSFT) | 5,211 | 5,415 | +204 | 2,192 | 2,420 | 0.99% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 551 | +551 | 0 | 224 | 0.09% | +224 |
| DELAWARE GROUP GLOBAL & INTL | 0 | 9,576 | +9,576 | 0 | 223 | 0.09% | +223 |
| ALPHABET INC(GOOG) | 2,069 | 2,869 | +800 | 312 | 523 | 0.21% | +210 |
| AMAZON COM INC(AMZN) | 2,021 | 2,923 | +902 | 365 | 565 | 0.23% | +200 |
| ELI LILLY & CO(LLY) | 1,517 | 1,517 | 0 | 1,180 | 1,373 | 0.56% | +193 |
| KLA CORP(KLAC) | 1,517 | 1,517 | 0 | 1,060 | 1,251 | 0.51% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,275 | 1,275 | 0 | 934 | 1,084 | 0.44% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 3,563 | 3,707 | 1.52% | +144 |
| ORACLE CORP(ORCL) | 8,442 | 8,408 | -34 | 1,060 | 1,187 | 0.49% | +127 |
| GOLDMAN SACHS TR II | 56,796 | 60,526 | +3,730 | 1,274 | 1,397 | 0.57% | +123 |
| MERCK & CO INC(MRK) | 2,515 | 3,657 | +1,142 | 332 | 453 | 0.19% | +121 |
| JOHNSON & JOHNSON(JNJ) | 4,172 | 5,268 | +1,096 | 660 | 770 | 0.32% | +110 |
| LAM RESEARCH CORP(LRCX) | 1,113 | 1,113 | 0 | 1,081 | 1,185 | 0.49% | +104 |
| NEXTERA ENERGY INC(NEE) | 13,745 | 13,656 | -89 | 878 | 967 | 0.40% | +89 |
| ISHARES TR | 20,563 | 20,202 | -361 | 5,923 | 6,011 | 2.47% | +88 |
| ISHARES TR | 16,357 | 18,387 | +2,030 | 994 | 1,076 | 0.44% | +82 |
| TJX COS INC NEW(TJX) | 8,837 | 8,850 | +13 | 896 | 974 | 0.40% | +78 |
| HONEYWELL INTL INC(HON) | 2,551 | 2,758 | +207 | 524 | 589 | 0.24% | +65 |
| EXXON MOBIL CORP | 24,361 | 25,154 | +793 | 2,832 | 2,896 | 1.19% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,248 | 4,520 | +272 | 689 | 745 | 0.31% | +56 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,261 | 1,310 | 0.54% | +50 |
| ANALOG DEVICES INC(ADI) | 2,432 | 2,290 | -142 | 481 | 523 | 0.21% | +42 |
| NOVO-NORDISK A S(NVO) | 2,771 | 2,758 | -13 | 356 | 394 | 0.16% | +38 |
| ZOETIS INC(ZTS) | 4,304 | 4,393 | +89 | 728 | 762 | 0.31% | +33 |
| ISHARES TR | 1,067 | 1,067 | 0 | 360 | 389 | 0.16% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,943 | 2,941 | -2 | 736 | 763 | 0.31% | +27 |
| ISHARES TR | 3,102 | 3,102 | 0 | 262 | 287 | 0.12% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,671 | 1,660 | -11 | 827 | 845 | 0.35% | +19 |
| SPDR SER TR ST INTER BD ETF | 11,803 | 12,417 | +614 | 386 | 404 | 0.17% | +18 |
| MORGAN STANLEY(MS) | 9,390 | 9,214 | -176 | 884 | 896 | 0.37% | +11 |
| INTUIT(INTU) | 1,424 | 1,413 | -11 | 926 | 929 | 0.38% | +3 |
| DANAHER CORPORATION(DHR) | 3,651 | 3,651 | 0 | 912 | 912 | 0.37% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 265 | 265 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,473 | 6,473 | 0 | 376 | 375 | 0.15% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,390 | 6,245 | -145 | 573 | 571 | 0.23% | -2 |
| WELLS FARGO CO NEW(WFC) | 9,317 | 8,959 | -358 | 540 | 532 | 0.22% | -8 |
| STRYKER CORPORATION(SYK) | 633 | 636 | +3 | 227 | 216 | 0.09% | -10 |
| EDAP TMS S A | 10,000 | 10,000 | 0 | 74 | 54 | 0.02% | -19 |
| VISA INC(V) | 1,169 | 1,169 | 0 | 326 | 307 | 0.13% | -19 |
| CHEVRON CORP NEW(CVX) | 2,075 | 1,939 | -136 | 327 | 303 | 0.12% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 1,899 | 1,838 | -61 | 282 | 252 | 0.10% | -31 |
| PNC FINL SVCS GROUP INC(PNC) | 1,847 | 1,611 | -236 | 298 | 250 | 0.10% | -48 |
| ABBOTT LABS | 5,306 | 5,288 | -18 | 603 | 549 | 0.23% | -54 |
| MCDONALDS CORP(MCD) | 2,107 | 2,103 | -4 | 594 | 536 | 0.22% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,069 | 1,017 | -52 | 371 | 309 | 0.13% | -62 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,357 | 1,924 | -433 | 502 | 432 | 0.18% | -70 |
| VANGUARD TAX-MANAGED FDS | 90,157 | 90,034 | -123 | 4,523 | 4,449 | 1.83% | -74 |
| ISHARES TR | 19,484 | 18,898 | -586 | 1,556 | 1,480 | 0.61% | -76 |
| DUPONT DE NEMOURS INC(DD) | 4,411 | 3,258 | -1,153 | 338 | 262 | 0.11% | -76 |
| SHELL PLC(SHEL) | 5,931 | 4,437 | -1,494 | 398 | 320 | 0.13% | -77 |
| BANK AMERICA CORP | 9,918 | 7,465 | -2,453 | 376 | 297 | 0.12% | -79 |
| MASTERCARD INCORPORATED(MA) | 1,954 | 1,952 | -2 | 941 | 861 | 0.35% | -80 |
| RTX CORPORATION(RTX) | 4,201 | 3,219 | -982 | 410 | 323 | 0.13% | -87 |
| GILEAD SCIENCES INC(GILD) | 3,983 | 2,943 | -1,040 | 292 | 202 | 0.08% | -90 |
| US BANCORP DEL(USB) | 6,774 | 5,257 | -1,517 | 303 | 209 | 0.09% | -94 |
| CATERPILLAR INC(CAT) | 2,833 | 2,833 | 0 | 1,038 | 944 | 0.39% | -94 |
| PROLOGIS INC.(PLD) | 6,389 | 6,464 | +75 | 832 | 726 | 0.30% | -106 |
| MSCI INC(MSCI) | 1,530 | 1,559 | +29 | 857 | 751 | 0.31% | -106 |
| PEPSICO INC(PEP) | 2,667 | 2,017 | -650 | 467 | 333 | 0.14% | -134 |
| COMCAST CORP NEW(CCZ) | 8,986 | 6,357 | -2,629 | 390 | 249 | 0.10% | -141 |
| JPMORGAN CHASE & CO.(JPM) | 9,565 | 8,770 | -795 | 1,916 | 1,774 | 0.73% | -142 |
| DOLLAR GEN CORP NEW(DG) | 6,309 | 6,319 | +10 | 985 | 836 | 0.34% | -149 |
| CONOCOPHILLIPS(COP) | 10,922 | 10,789 | -133 | 1,390 | 1,234 | 0.51% | -156 |
| NIKE INC(NKE) | 8,356 | 8,280 | -76 | 785 | 624 | 0.26% | -161 |
| ISHARES TR | 1,144 | 0 | -1,144 | 205 | 0 | — | -205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 0 | -420 | 234 | 0 | — | -234 |
| AMGEN INC(AMGN) | 893 | 0 | -893 | 254 | 0 | — | -254 |
| HOME DEPOT INC(HD) | 4,852 | 4,668 | -184 | 1,861 | 1,607 | 0.66% | -254 |
| VANGUARD INTL EQUITY INDEX F | 4,392 | 0 | -4,392 | 258 | 0 | — | -258 |
| AUTOMATIC DATA PROCESSING IN | 1,095 | 0 | -1,095 | 273 | 0 | — | -273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 540 | 0 | -540 | 314 | 0 | — | -314 |
| ISHARES TR | 97,732 | 97,457 | -275 | 8,218 | 7,902 | 3.24% | -316 |
| DEERE & CO(DE) | 9,121 | 9,140 | +19 | 3,746 | 3,415 | 1.40% | -331 |
| GENESIS ENERGY L P(GEL) | 300,000 | 200,000 | -100,000 | 3,336 | 2,862 | 1.17% | -474 |
| STARBUCKS CORP(SBUX) | 48,282 | 48,496 | +214 | 4,412 | 3,775 | 1.55% | -637 |
| ISHARES TR CORE MSCI EAFE | 204,951 | 200,189 | -4,762 | 15,211 | 14,542 | 5.97% | -670 |
| VANGUARD INDEX FDS | 3,291 | 0 | -3,291 | 855 | 0 | — | -855 |