Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 143,302 | 1,437,421 | +1,294,119 | 129,482 | 177,579 | 11.25% | +48,097 |
| APPLE INC(AAPL) | 0 | 642,256 | +642,256 | 0 | 135,272 | 8.57% | +135,272 |
| COSTCO WHSL CORP NEW(COST) | 101,005 | 101,551 | +546 | 73,999 | 86,318 | 5.47% | +12,318 |
| ALPHABET INC(GOOG) | 353,277 | 351,339 | -1,938 | 53,790 | 64,443 | 4.08% | +10,653 |
| ALPHABET INC(GOOG) | 303,807 | 305,624 | +1,817 | 45,854 | 55,669 | 3.53% | +9,816 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 149,866 | +149,866 | 0 | 50,806 | 3.22% | +50,806 |
| MICROSOFT CORP(MSFT) | 295,775 | 293,034 | -2,741 | 124,438 | 130,972 | 8.30% | +6,533 |
| ELI LILLY & CO(LLY) | 30,987 | 33,084 | +2,097 | 24,107 | 29,954 | 1.90% | +5,847 |
| AMAZON COM INC(AMZN) | 339,849 | 342,870 | +3,021 | 61,302 | 66,260 | 4.20% | +4,958 |
| ADOBE INC(ADBE) | 0 | 63,743 | +63,743 | 0 | 35,412 | 2.24% | +35,412 |
| NOVO-NORDISK A S(NVO) | 177,443 | 190,730 | +13,287 | 22,784 | 27,225 | 1.73% | +4,441 |
| INTUITIVE SURGICAL INC | 66,058 | 66,028 | -30 | 26,363 | 29,373 | 1.86% | +3,009 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,024 | 10,350 | +3,326 | 7,929 | 10,930 | 0.69% | +3,001 |
| META PLATFORMS INC(META) | 94,371 | 95,839 | +1,468 | 45,825 | 48,324 | 3.06% | +2,499 |
| AUTOZONE INC(AZO) | 2,683 | 3,631 | +948 | 8,456 | 10,763 | 0.68% | +2,307 |
| NETFLIX INC(NFLX) | 21,676 | 22,353 | +677 | 13,164 | 15,086 | 0.96% | +1,921 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 1,552 | +152 | 5,079 | 6,148 | 0.39% | +1,069 |
| ORACLE CORP(ORCL) | 143,411 | 133,629 | -9,782 | 18,014 | 18,868 | 1.20% | +855 |
| VANGUARD INDEX FDS | 920 | 2,590 | +1,670 | 442 | 1,295 | 0.08% | +853 |
| WALMART INC(WMT) | 60,789 | 65,089 | +4,300 | 3,658 | 4,407 | 0.28% | +750 |
| INTUIT(INTU) | 70,888 | 71,165 | +277 | 46,077 | 46,771 | 2.96% | +693 |
| PROCTER AND GAMBLE CO(PG) | 130,431 | 131,268 | +837 | 21,162 | 21,649 | 1.37% | +486 |
| TESLA INC(TSLA) | 0 | 9,862 | +9,862 | 0 | 1,951 | 0.12% | +1,951 |
| MSCI INC(MSCI) | 16,289 | 19,492 | +3,203 | 9,129 | 9,390 | 0.60% | +261 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,364 | +5,364 | 0 | 212 | 0.01% | +212 |
| AMGEN INC(AMGN) | 6,941 | 6,941 | 0 | 1,973 | 2,169 | 0.14% | +195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,399 | 25,905 | +1,506 | 14,181 | 14,325 | 0.91% | +145 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,097 | 1,213 | 0.08% | +116 |
| ISHARES TR | 5,323 | 5,323 | 0 | 2,799 | 2,913 | 0.18% | +114 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 1,301 | 1,414 | 0.09% | +113 |
| BIOGEN INC(BIIB) | 0 | 6,860 | +6,860 | 0 | 1,590 | 0.10% | +1,590 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 440 | 477 | 0.03% | +38 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 565 | 590 | 0.04% | +25 |
| COCA COLA CO(KO) | 16,830 | 16,500 | -330 | 1,030 | 1,050 | 0.07% | +21 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 493 | 510 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,309 | 1,266 | -43 | 273 | 286 | 0.02% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 441 | 453 | 0.03% | +12 |
| PFIZER INC(PFE) | 0 | 26,586 | +26,586 | 0 | 744 | 0.05% | +744 |
| SPDR S&P 500 ETF TR(SPY) | 3,702 | 3,575 | -127 | 1,936 | 1,946 | 0.12% | +9 |
| ISHARES TR | 3,350 | 3,350 | 0 | 135 | 141 | 0.01% | +6 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 125 | 0.01% | +125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 236 | 238 | 0.02% | +2 |
| KELLANOVA | 4,700 | 4,700 | 0 | 269 | 271 | 0.02% | +2 |
| ISHARES TR | 60 | 60 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 0 | 13,200 | +13,200 | 0 | 1,012 | 0.06% | +1,012 |
| ISHARES TR | 975 | 975 | 0 | 134 | 134 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,350 | +3,350 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 99 | 99 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 1,175 | 1,175 | 0 | 80 | 79 | 0.01% | -1 |
| ISHARES TR | 320 | 320 | 0 | 67 | 65 | 0.00% | -2 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 445 | 442 | 0.03% | -3 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 77 | 73 | 0.00% | -4 |
| ISHARES TR | 2,650 | 2,650 | 0 | 109 | 105 | 0.01% | -4 |
| ISHARES TR | 1,283 | 1,283 | 0 | 142 | 137 | 0.01% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 332 | 326 | 0.02% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,830 | 1,830 | 0 | 310 | 301 | 0.02% | -9 |
| HONEYWELL INTL INC(HON) | 1,413 | 1,300 | -113 | 290 | 278 | 0.02% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 442 | 429 | 0.03% | -13 |
| HERSHEY CO(HSY) | 1,333 | 1,333 | 0 | 259 | 245 | 0.02% | -14 |
| SCHWAB STRATEGIC TR | 385 | 0 | -385 | 22 | 0 | — | -22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 625 | 0 | -625 | 24 | 0 | — | -24 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 250 | 0 | -250 | 27 | 0 | — | -27 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,076 | 1,042 | 0.07% | -33 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,504 | 3,470 | 0.22% | -34 |
| SCHWAB STRATEGIC TR | 1,374 | 0 | -1,374 | 35 | 0 | — | -35 |
| VANGUARD INDEX FDS | 150 | 0 | -150 | 35 | 0 | — | -35 |
| CATERPILLAR INC(CAT) | 1,200 | 1,200 | 0 | 440 | 400 | 0.03% | -40 |
| CHEVRON CORP NEW(CVX) | 7,643 | 7,443 | -200 | 1,206 | 1,164 | 0.07% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 458 | 415 | 0.03% | -43 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 333 | 290 | 0.02% | -44 |
| SCHWAB STRATEGIC TR | 500 | 0 | -500 | 46 | 0 | — | -46 |
| ISHARES TR | 19,995 | 19,870 | -125 | 1,214 | 1,163 | 0.07% | -52 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,290 | 1,232 | 0.08% | -57 |
| VANGUARD INDEX FDS | 5,697 | 5,317 | -380 | 1,481 | 1,422 | 0.09% | -58 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,342 | 1,282 | 0.08% | -60 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 667 | 602 | 0.04% | -65 |
| VANGUARD INDEX FDS | 5,316 | 4,935 | -381 | 866 | 792 | 0.05% | -74 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,700 | 0 | 1,426 | 1,349 | 0.09% | -77 |
| YUM CHINA HLDGS INC(YUMC) | 8,960 | 8,960 | 0 | 357 | 276 | 0.02% | -80 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,152 | +10,152 | 0 | 748 | 0.05% | +748 |
| ISHARES TR | 245 | 0 | -245 | 82 | 0 | — | -82 |
| INVESCO QQQ TR | 2,403 | 2,052 | -351 | 1,067 | 983 | 0.06% | -84 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,190 | +36,190 | 0 | 2,563 | 0.16% | +2,563 |
| SCHWAB STRATEGIC TR | 1,489 | 0 | -1,489 | 92 | 0 | — | -92 |
| SOUTHERN CO(SO) | 7,131 | 5,333 | -1,798 | 512 | 414 | 0.03% | -98 |
| MCDONALDS CORP(MCD) | 0 | 7,696 | +7,696 | 0 | 1,961 | 0.12% | +1,961 |
| SCHWAB STRATEGIC TR | 1,385 | 0 | -1,385 | 112 | 0 | — | -112 |
| VANGUARD WHITEHALL FDS | 7,150 | 6,190 | -960 | 865 | 734 | 0.05% | -131 |
| SCHWAB STRATEGIC TR | 3,578 | 0 | -3,578 | 176 | 0 | — | -176 |
| WILLIAMS SONOMA INC(WSM) | 5,100 | 5,100 | 0 | 1,619 | 1,440 | 0.09% | -179 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,710 | 5,510 | 0.35% | -200 |
| JPMORGAN CHASE & CO.(JPM) | 5,524 | 4,466 | -1,058 | 1,106 | 903 | 0.06% | -203 |
| CONOCOPHILLIPS(COP) | 1,600 | 0 | -1,600 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 3,361 | 0 | -3,361 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 1,775 | 875 | -900 | 406 | 191 | 0.01% | -215 |
| COMCAST CORP NEW(CCZ) | 5,096 | 0 | -5,096 | 221 | 0 | — | -221 |
| MCCORMICK & CO INC(MKC) | 2,950 | 0 | -2,950 | 227 | 0 | — | -227 |
| 3M CO(MMM) | 2,303 | 0 | -2,303 | 244 | 0 | — | -244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,161 | 20,160 | -1 | 1,093 | 837 | 0.05% | -256 |
| MERCK & CO INC(MRK) | 30,423 | 30,223 | -200 | 4,014 | 3,742 | 0.24% | -273 |