Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,917 | 1,277,351 | +1,201,434 | 68,595 | 157,804 | 2.96% | +89,209 |
| ISHARES TR | 840,314 | 911,458 | +71,144 | 441,778 | 498,777 | 9.36% | +56,999 |
| VANGUARD INDEX FDS | 46,020 | 241,553 | +195,533 | 11,961 | 64,618 | 1.21% | +52,657 |
| APPLE INC(AAPL) | 875,116 | 947,422 | +72,306 | 150,065 | 199,546 | 3.74% | +49,481 |
| MICROSOFT CORP(MSFT) | 501,327 | 541,003 | +39,676 | 210,918 | 241,801 | 4.54% | +30,883 |
| VANGUARD TAX-MANAGED FDS | 110,636 | 633,349 | +522,713 | 5,551 | 31,300 | 0.59% | +25,749 |
| ALPHABET INC(GOOG) | 563,931 | 592,373 | +28,442 | 85,114 | 107,901 | 2.02% | +22,787 |
| ISHARES TR | 0 | 391,771 | +391,771 | 0 | 20,082 | 0.38% | +20,082 |
| ISHARES TR | 1,689,355 | 2,074,169 | +384,814 | 86,630 | 106,280 | 1.99% | +19,650 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 4,971 | +4,904 | 243 | 19,691 | 0.37% | +19,448 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 383,048 | +383,048 | 0 | 18,643 | 0.35% | +18,643 |
| APOLLO GLOBAL MGMT INC(APO) | 154,170 | 301,249 | +147,079 | 17,336 | 35,568 | 0.67% | +18,232 |
| BROADCOM INC(AVGO) | 58,642 | 59,205 | +563 | 77,725 | 91,732 | 1.72% | +14,007 |
| D R HORTON INC(DHI) | 63,502 | 168,751 | +105,249 | 10,449 | 23,782 | 0.45% | +13,333 |
| APPLIED MATLS INC | 48,325 | 98,369 | +50,044 | 9,966 | 23,214 | 0.44% | +13,248 |
| AMAZON COM INC(AMZN) | 491,195 | 526,207 | +35,012 | 88,602 | 101,690 | 1.91% | +13,088 |
| SCHWAB STRATEGIC TR | 6,608 | 267,126 | +260,518 | 324 | 13,028 | 0.24% | +12,704 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 402,274 | +402,274 | 0 | 11,577 | 0.22% | +11,577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 396,627 | +396,627 | 0 | 10,602 | 0.20% | +10,602 |
| ALPHABET INC(GOOG) | 129,745 | 164,561 | +34,816 | 19,755 | 30,184 | 0.57% | +10,429 |
| ARISTA NETWORKS INC | 1,210 | 28,128 | +26,918 | 351 | 9,858 | 0.18% | +9,508 |
| TJX COS INC NEW(TJX) | 323,900 | 382,338 | +58,438 | 32,850 | 42,095 | 0.79% | +9,246 |
| EMERSON ELEC CO(EMR) | 34,643 | 103,640 | +68,997 | 3,929 | 11,417 | 0.21% | +7,488 |
| PALO ALTO NETWORKS INC(PANW) | 17,442 | 36,624 | +19,182 | 4,956 | 12,416 | 0.23% | +7,460 |
| ELI LILLY & CO(LLY) | 30,268 | 33,372 | +3,104 | 23,547 | 30,215 | 0.57% | +6,668 |
| AMGEN INC(AMGN) | 54,676 | 71,062 | +16,386 | 15,546 | 22,203 | 0.42% | +6,658 |
| JOHNSON & JOHNSON(JNJ) | 56,782 | 105,300 | +48,518 | 8,982 | 15,391 | 0.29% | +6,408 |
| VANGUARD WORLD FD INF TECH ETF | 1,012 | 11,825 | +10,813 | 531 | 6,818 | 0.13% | +6,288 |
| AECOM(ACM) | 78,355 | 157,566 | +79,211 | 7,685 | 13,888 | 0.26% | +6,203 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 228,130 | +228,130 | 0 | 6,138 | 0.12% | +6,138 |
| PROCTER AND GAMBLE CO(PG) | 99,383 | 134,714 | +35,331 | 16,125 | 22,217 | 0.42% | +6,092 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 164,637 | +164,637 | 0 | 5,415 | 0.10% | +5,415 |
| EXXON MOBIL CORP | 51,968 | 98,326 | +46,358 | 6,041 | 11,319 | 0.21% | +5,279 |
| DELL TECHNOLOGIES INC(DELL) | 10,248 | 44,985 | +34,737 | 1,169 | 6,204 | 0.12% | +5,034 |
| QUALCOMM INC(QCOM) | 14,352 | 36,937 | +22,585 | 2,430 | 7,357 | 0.14% | +4,927 |
| COSTCO WHSL CORP NEW(COST) | 68,018 | 64,374 | -3,644 | 49,832 | 54,717 | 1.03% | +4,884 |
| TEXAS INSTRS INC(TXN) | 33,805 | 55,382 | +21,577 | 5,889 | 10,773 | 0.20% | +4,884 |
| LOCKHEED MARTIN CORP(LMT) | 1,671 | 12,036 | +10,365 | 760 | 5,622 | 0.11% | +4,862 |
| COCA COLA CO(KO) | 108,311 | 174,119 | +65,808 | 6,626 | 11,083 | 0.21% | +4,456 |
| INVESCO QQQ TR | 34,540 | 40,921 | +6,381 | 15,336 | 19,606 | 0.37% | +4,270 |
| LAM RESEARCH CORP(LRCX) | 59,151 | 57,868 | -1,283 | 57,469 | 61,620 | 1.16% | +4,151 |
| REGENERON PHARMACEUTICALS(REGN) | 19,502 | 21,805 | +2,303 | 18,771 | 22,917 | 0.43% | +4,147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,812 | +47,812 | 0 | 4,139 | 0.08% | +4,139 |
| ABBVIE INC(ABBV) | 125,144 | 156,931 | +31,787 | 22,789 | 26,917 | 0.50% | +4,128 |
| PARKER-HANNIFIN CORP(PH) | 1,286 | 9,353 | +8,067 | 715 | 4,731 | 0.09% | +4,016 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 39,878 | +39,878 | 0 | 4,007 | 0.08% | +4,007 |
| RTX CORPORATION(RTX) | 49,237 | 87,414 | +38,177 | 4,802 | 8,776 | 0.16% | +3,973 |
| KLA CORP(KLAC) | 8,399 | 11,689 | +3,290 | 5,867 | 9,637 | 0.18% | +3,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,521 | 45,176 | +8,655 | 21,226 | 24,982 | 0.47% | +3,756 |
| STRYKER CORPORATION(SYK) | 25,910 | 38,265 | +12,355 | 9,272 | 13,020 | 0.24% | +3,747 |
| META PLATFORMS INC(META) | 20,192 | 26,572 | +6,380 | 9,805 | 13,398 | 0.25% | +3,593 |
| VANGUARD MUN BD FDS | 0 | 70,724 | +70,724 | 0 | 3,544 | 0.07% | +3,544 |
| VISTRA CORP(VST) | 0 | 40,485 | +40,485 | 0 | 3,481 | 0.07% | +3,481 |
| CHEVRON CORP NEW(CVX) | 80,121 | 102,985 | +22,864 | 12,638 | 16,109 | 0.30% | +3,471 |
| ISHARES TR CORE MSCI EAFE | 3,729,373 | 3,858,264 | +128,891 | 276,794 | 280,264 | 5.26% | +3,470 |
| CATERPILLAR INC(CAT) | 4,506 | 15,223 | +10,717 | 1,651 | 5,071 | 0.10% | +3,420 |
| SPDR SER TR ST STR TOTAL ETF | 0 | 84,531 | +84,531 | 0 | 3,358 | 0.06% | +3,358 |
| CISCO SYS INC(CSCO) | 227,842 | 309,807 | +81,965 | 11,372 | 14,719 | 0.28% | +3,347 |
| MERCK & CO INC(MRK) | 319,255 | 365,902 | +46,647 | 42,126 | 45,299 | 0.85% | +3,173 |
| VANGUARD INDEX FDS | 7,629 | 25,165 | +17,536 | 1,464 | 4,593 | 0.09% | +3,129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,339 | 36,974 | +12,635 | 5,187 | 8,304 | 0.16% | +3,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 87,491 | +87,491 | 0 | 3,069 | 0.06% | +3,069 |
| SPDR S&P 500 ETF TR(SPY) | 79,654 | 82,124 | +2,470 | 41,665 | 44,694 | 0.84% | +3,029 |
| CINCINNATI FINL CORP(CINF) | 0 | 25,609 | +25,609 | 0 | 3,024 | 0.06% | +3,024 |
| AUTOMATIC DATA PROCESSING IN | 42,662 | 57,223 | +14,561 | 10,654 | 13,658 | 0.26% | +3,004 |
| ONEOK INC NEW(OKE) | 13,596 | 50,026 | +36,430 | 1,090 | 4,080 | 0.08% | +2,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,095 | 63,442 | +3,347 | 8,176 | 11,027 | 0.21% | +2,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,563 | 40,029 | +19,466 | 3,711 | 6,493 | 0.12% | +2,782 |
| AMERICAN INTL GROUP INC | 0 | 36,256 | +36,256 | 0 | 2,692 | 0.05% | +2,692 |
| CORNING INC(GLW) | 143,697 | 189,546 | +45,849 | 4,736 | 7,364 | 0.14% | +2,628 |
| LINDE PLC(LIN) | 14,481 | 21,279 | +6,798 | 6,724 | 9,337 | 0.18% | +2,614 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,094 | +20,094 | 0 | 2,602 | 0.05% | +2,602 |
| EDISON INTL(EIX) | 25,957 | 61,307 | +35,350 | 1,836 | 4,402 | 0.08% | +2,567 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,303 | 274,281 | +64,978 | 8,782 | 11,311 | 0.21% | +2,529 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 75,802 | +75,802 | 0 | 2,501 | 0.05% | +2,501 |
| INTUIT(INTU) | 10,640 | 14,255 | +3,615 | 6,916 | 9,369 | 0.18% | +2,453 |
| NORFOLK SOUTHN CORP(NSC) | 3,403 | 15,387 | +11,984 | 867 | 3,303 | 0.06% | +2,436 |
| ISHARES TR 0-5 YR TIPS ETF | 396,061 | 419,745 | +23,684 | 39,380 | 41,760 | 0.78% | +2,380 |
| KIMBERLY-CLARK CORP(KMB) | 11,046 | 27,236 | +16,190 | 1,429 | 3,764 | 0.07% | +2,335 |
| WILLIAMS COS INC(WMB) | 182,177 | 221,283 | +39,106 | 7,099 | 9,405 | 0.18% | +2,305 |
| PACCAR INC(PCAR) | 62,221 | 97,225 | +35,004 | 7,709 | 10,008 | 0.19% | +2,300 |
| JPMORGAN CHASE & CO.(JPM) | 333,261 | 341,234 | +7,973 | 66,752 | 69,018 | 1.29% | +2,266 |
| T-MOBILE US INC(TMUS) | 147,054 | 149,064 | +2,010 | 24,002 | 26,262 | 0.49% | +2,260 |
| CME GROUP INC(CME) | 1,112 | 12,333 | +11,221 | 239 | 2,425 | 0.05% | +2,185 |
| FIDELITY COVINGTON TRUST | 0 | 104,678 | +104,678 | 0 | 2,126 | 0.04% | +2,126 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,190 | +25,190 | 0 | 2,107 | 0.04% | +2,107 |
| BERKSHIRE HATHAWAY INC DEL | 21,013 | 26,594 | +5,581 | 8,836 | 10,819 | 0.20% | +1,982 |
| SALESFORCE INC(CRM) | 67,158 | 86,340 | +19,182 | 20,227 | 22,198 | 0.42% | +1,971 |
| ILLINOIS TOOL WKS INC(ITW) | 8,062 | 17,419 | +9,357 | 2,163 | 4,128 | 0.08% | +1,964 |
| UNITED PARCEL SERVICE INC(UPS) | 4,586 | 19,053 | +14,467 | 682 | 2,607 | 0.05% | +1,926 |
| WABTEC CORP(WAB) | 0 | 11,966 | +11,966 | 0 | 1,891 | 0.04% | +1,891 |
| SEMPRA(SRE) | 35,839 | 58,477 | +22,638 | 2,574 | 4,448 | 0.08% | +1,873 |
| 3M CO(MMM) | 5,673 | 23,578 | +17,905 | 602 | 2,409 | 0.05% | +1,808 |
| CADENCE DESIGNS SYS INC(CDNS) | 0 | 5,575 | +5,575 | 0 | 1,716 | 0.03% | +1,716 |
| M & T BK CORP(MTB) | 0 | 11,156 | +11,156 | 0 | 1,689 | 0.03% | +1,689 |
| UNITED RENTALS INC(URI) | 4,383 | 7,473 | +3,090 | 3,161 | 4,833 | 0.09% | +1,672 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21,266 | +21,266 | 0 | 1,668 | 0.03% | +1,668 |
| CONSOLIDATED EDISON INC(ED) | 2,567 | 20,344 | +17,777 | 233 | 1,819 | 0.03% | +1,586 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,121 | +1,121 | 0 | 1,567 | 0.03% | +1,567 |
| EDWARDS LIFESCIENCES CORP | 2,475 | 19,112 | +16,637 | 237 | 1,765 | 0.03% | +1,529 |