Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 630,586 | 645,442 | +14,856 | 331,518 | 353,205 | 22.10% | +21,687 |
| ISHARES TR | 805,610 | 1,270,404 | +464,794 | 19,987 | 27,009 | 1.69% | +7,022 |
| ISHARES TR | 805,610 | 1,243,314 | +437,704 | 19,987 | 25,227 | 1.58% | +5,240 |
| APPLE INC(AAPL) | 128,646 | 126,084 | -2,562 | 22,060 | 26,556 | 1.66% | +4,496 |
| ARISTA NETWORKS INC | 0 | 10,820 | +10,820 | 0 | 3,792 | 0.24% | +3,792 |
| KLA CORP(KLAC) | 0 | 4,568 | +4,568 | 0 | 3,766 | 0.24% | +3,766 |
| NVIDIA CORPORATION(NVDA) | 22,436 | 193,799 | +171,363 | 20,273 | 23,942 | 1.50% | +3,669 |
| ISHARES TR | 805,610 | 962,285 | +156,675 | 19,987 | 23,634 | 1.48% | +3,647 |
| EXXON MOBIL CORP | 28,475 | 52,444 | +23,969 | 3,310 | 6,037 | 0.38% | +2,727 |
| COSTCO WHSL CORP NEW(COST) | 15,963 | 16,013 | +50 | 11,695 | 13,611 | 0.85% | +1,916 |
| ISHARES TR | 1,237,262 | 1,322,000 | +84,738 | 28,372 | 30,012 | 1.88% | +1,640 |
| ARES CAPITAL CORP(ARCC) | 574,978 | 651,938 | +76,960 | 11,971 | 13,586 | 0.85% | +1,615 |
| INVESCO QQQ TR | 17,900 | 19,770 | +1,870 | 7,948 | 9,472 | 0.59% | +1,524 |
| VANGUARD INTL EQUITY INDEX F | 665,289 | 669,287 | +3,998 | 27,789 | 29,288 | 1.83% | +1,499 |
| MICROSOFT CORP(MSFT) | 52,815 | 52,604 | -211 | 22,220 | 23,511 | 1.47% | +1,291 |
| ALPHABET INC(GOOG) | 37,692 | 37,910 | +218 | 5,689 | 6,905 | 0.43% | +1,216 |
| ISHARES TR | 113,833 | 113,405 | -428 | 32,787 | 33,743 | 2.11% | +955 |
| TJX COS INC NEW(TJX) | 80,652 | 81,707 | +1,055 | 8,180 | 8,996 | 0.56% | +816 |
| VANGUARD TAX-MANAGED FDS | 1,779,700 | 1,822,636 | +42,936 | 89,288 | 90,075 | 5.64% | +787 |
| AMAZON COM INC(AMZN) | 79,802 | 78,505 | -1,297 | 14,395 | 15,171 | 0.95% | +776 |
| VANGUARD INDEX FDS | 72,934 | 73,505 | +571 | 18,956 | 19,663 | 1.23% | +708 |
| NEXTERA ENERGY INC(NEE) | 55,745 | 60,028 | +4,283 | 3,563 | 4,251 | 0.27% | +688 |
| ISHARES TR | 25,716 | 30,661 | +4,945 | 2,965 | 3,642 | 0.23% | +677 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,162 | 8,677 | +515 | 3,412 | 4,067 | 0.25% | +655 |
| ISHARES GOLD TR(IAU) | 223,672 | 228,389 | +4,717 | 9,396 | 10,033 | 0.63% | +637 |
| SYNOPSYS INC(SNPS) | 27,491 | 27,451 | -40 | 15,711 | 16,335 | 1.02% | +624 |
| TIMOTHY PLAN | 0 | 14,092 | +14,092 | 0 | 572 | 0.04% | +572 |
| SPDR SER TR ST TERM HIGH ETF | 1,396,634 | 1,432,767 | +36,133 | 35,223 | 35,776 | 2.24% | +553 |
| ADOBE INC(ADBE) | 8,220 | 8,398 | +178 | 4,148 | 4,665 | 0.29% | +518 |
| META PLATFORMS INC(META) | 22,854 | 23,025 | +171 | 11,098 | 11,610 | 0.73% | +512 |
| TRANSDIGM GROUP INC(TDG) | 3,231 | 3,470 | +239 | 3,979 | 4,433 | 0.28% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 12,438 | 12,450 | +12 | 5,195 | 5,631 | 0.35% | +436 |
| VANGUARD INDEX FDS | 158,106 | 163,179 | +5,073 | 25,749 | 26,175 | 1.64% | +426 |
| ISHARES TR IBDS DEC28 ETF | 1,009,430 | 1,031,930 | +22,500 | 25,140 | 25,561 | 1.60% | +421 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,120 | 32,539 | +419 | 8,031 | 8,438 | 0.53% | +406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,103 | 5,732 | +2,629 | 458 | 835 | 0.05% | +377 |
| ISHARES TR | 32,901 | 36,545 | +3,644 | 3,534 | 3,902 | 0.24% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 16,398 | 16,399 | +1 | 8,577 | 8,925 | 0.56% | +347 |
| ISHARES TR IBONDS 27 ETF | 996,068 | 1,013,096 | +17,028 | 23,706 | 24,041 | 1.50% | +334 |
| ISHARES TR | 11,726 | 11,746 | +20 | 3,952 | 4,282 | 0.27% | +329 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,270 | +2,270 | 0 | 314 | 0.02% | +314 |
| ALPHABET INC(GOOG) | 7,017 | 7,199 | +182 | 1,068 | 1,320 | 0.08% | +252 |
| COCA COLA CO(KO) | 64,397 | 65,764 | +1,367 | 3,940 | 4,186 | 0.26% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 15,128 | 15,140 | +12 | 7,484 | 7,710 | 0.48% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,093 | +2,093 | 0 | 216 | 0.01% | +216 |
| SCHWAB STRATEGIC TR | 67,792 | 68,825 | +1,033 | 4,207 | 4,422 | 0.28% | +215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 103,697 | 106,847 | +3,150 | 8,349 | 8,540 | 0.53% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,111 | 12,906 | -205 | 2,731 | 2,920 | 0.18% | +189 |
| KINDER MORGAN INC DEL(KMI) | 97,711 | 99,447 | +1,736 | 1,792 | 1,976 | 0.12% | +184 |
| HP INC(HPQ) | 57,009 | 54,005 | -3,004 | 1,723 | 1,891 | 0.12% | +168 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 103,771 | 105,817 | +2,046 | 8,023 | 8,177 | 0.51% | +154 |
| ISHARES TR IBONDS DEC2026 | 1,001,495 | 1,008,841 | +7,346 | 23,886 | 24,031 | 1.50% | +145 |
| SCHWAB STRATEGIC TR | 39,439 | 40,520 | +1,081 | 2,408 | 2,547 | 0.16% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 56,315 | 56,457 | +142 | 11,280 | 11,419 | 0.71% | +139 |
| TESLA INC(TSLA) | 6,074 | 6,074 | 0 | 1,068 | 1,202 | 0.08% | +134 |
| LENNOX INTL INC(LII) | 5,703 | 5,453 | -250 | 2,787 | 2,917 | 0.18% | +130 |
| ELI LILLY & CO(LLY) | 1,270 | 1,225 | -45 | 988 | 1,109 | 0.07% | +121 |
| ISHARES INC CORE MSCI EMKT | 105,036 | 103,370 | -1,666 | 5,420 | 5,533 | 0.35% | +114 |
| PROCTER AND GAMBLE CO(PG) | 33,626 | 33,760 | +134 | 5,456 | 5,568 | 0.35% | +112 |
| BROADCOM INC(AVGO) | 366 | 366 | 0 | 485 | 588 | 0.04% | +103 |
| DANAHER CORPORATION(DHR) | 28,452 | 28,777 | +325 | 7,105 | 7,190 | 0.45% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,324 | 19,264 | -60 | 1,578 | 1,650 | 0.10% | +72 |
| ORACLE CORP(ORCL) | 7,385 | 7,022 | -363 | 928 | 992 | 0.06% | +64 |
| ROPER TECHNOLOGIES INC(ROP) | 14,143 | 14,163 | +20 | 7,932 | 7,983 | 0.50% | +51 |
| ISHARES TR | 15,115 | 15,815 | +700 | 872 | 906 | 0.06% | +34 |
| SOUTHERN CO(SO) | 5,078 | 5,089 | +11 | 364 | 395 | 0.02% | +30 |
| DT MIDSTREAM INC(DTM) | 3,440 | 3,336 | -104 | 210 | 237 | 0.01% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,118 | 1,408 | +290 | 202 | 228 | 0.01% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,152 | 3,152 | 0 | 284 | 306 | 0.02% | +22 |
| PHILIP MORRIS INTL INC(PM) | 3,436 | 3,323 | -113 | 315 | 337 | 0.02% | +22 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 252 | 274 | 0.02% | +22 |
| NOVO-NORDISK A S(NVO) | 1,974 | 1,928 | -46 | 253 | 275 | 0.02% | +22 |
| BANK AMERICA CORP | 10,712 | 10,712 | 0 | 406 | 426 | 0.03% | +20 |
| NETFLIX INC(NFLX) | 340 | 335 | -5 | 206 | 226 | 0.01% | +20 |
| SPDR SER TR ST STR SP SEMI | 985 | 1,002 | +17 | 229 | 248 | 0.02% | +19 |
| HONEYWELL INTL INC(HON) | 1,725 | 1,725 | 0 | 354 | 368 | 0.02% | +14 |
| SPDR GOLD TR(GLD) | 1,451 | 1,451 | 0 | 299 | 312 | 0.02% | +13 |
| AMERICAN EXPRESS CO(AXP) | 3,273 | 3,273 | 0 | 745 | 758 | 0.05% | +13 |
| RTX CORPORATION(RTX) | 9,108 | 8,957 | -151 | 888 | 899 | 0.06% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,077 | 3,077 | 0 | 298 | 308 | 0.02% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 885 | 885 | 0 | 403 | 413 | 0.03% | +11 |
| EAGLE CAP GROWTH FD INC | 14,276 | 15,776 | +1,500 | 136 | 146 | 0.01% | +10 |
| PUBLIC STORAGE OPER CO(PSA) | 10,240 | 10,360 | +120 | 2,970 | 2,980 | 0.19% | +10 |
| ISHARES INC ESG AWR MSCI EM | 7,334 | 7,334 | 0 | 236 | 246 | 0.02% | +10 |
| ISHARES TR | 9,090 | 8,990 | -100 | 373 | 383 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 10,867 | 10,659 | -208 | 274 | 283 | 0.02% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,103 | 81,396 | +1,293 | 3,082 | 3,089 | 0.19% | +7 |
| TE CONNECTIVITY LTD(TEL) | 1,394 | 1,394 | 0 | 202 | 210 | 0.01% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 14,416 | 14,587 | +171 | 302 | 307 | 0.02% | +5 |
| PFIZER INC(PFE) | 13,739 | 13,739 | 0 | 381 | 384 | 0.02% | +3 |
| ISHARES TR | 10,070 | 9,220 | -850 | 850 | 853 | 0.05% | +3 |
| VANGUARD INDEX FDS | 10,325 | 9,928 | -397 | 4,963 | 4,965 | 0.31% | +2 |
| WASTE MGMT INC DEL(WM) | 1,462 | 1,462 | 0 | 312 | 312 | 0.02% | 0 |
| ISHARES TR IBONDS DEC 26 | 12,616 | 12,616 | 0 | 320 | 319 | 0.02% | -0 |
| ISHARES TR | 9,713 | 9,713 | 0 | 1,017 | 1,015 | 0.06% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,227 | 14,227 | 0 | 260 | 258 | 0.02% | -2 |
| ISHARES TR | 1,723 | 1,768 | +45 | 216 | 214 | 0.01% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 22,061 | 22,061 | 0 | 362 | 359 | 0.02% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,948 | 16,948 | 0 | 273 | 270 | 0.02% | -3 |
| ISHARES TR CORE HIGH DV ETF | 3,097 | 3,097 | 0 | 341 | 337 | 0.02% | -5 |