Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR HORI KI INFL ETF | 0 | 2,097,491 | +2,097,491 | 0 | 68,546 | 4.52% | +68,546 |
| SCHWAB STRATEGIC TR | 0 | 403,712 | +403,712 | 0 | 27,041 | 1.78% | +27,041 |
| MICROSOFT CORP(MSFT) | 17,522 | 59,171 | +41,649 | 7,372 | 26,446 | 1.74% | +19,075 |
| INTUITIVE SURGICAL INC | 201,305 | 213,396 | +12,091 | 80,339 | 94,929 | 6.26% | +14,590 |
| VANGUARD INDEX FDS | 663,516 | 698,252 | +34,736 | 172,448 | 186,789 | 12.32% | +14,342 |
| NVIDIA CORPORATION(NVDA) | 13,046 | 142,485 | +129,439 | 11,788 | 17,603 | 1.16% | +5,814 |
| APPLE INC(AAPL) | 0 | 134,035 | +134,035 | 0 | 28,230 | 1.86% | +28,230 |
| VANGUARD TAX-MANAGED FDS | 27,601 | 78,290 | +50,689 | 1,385 | 3,869 | 0.26% | +2,484 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 151,530 | +151,530 | 0 | 2,328 | 0.15% | +2,328 |
| BLACKSTONE INC(BX) | 0 | 26,377 | +26,377 | 0 | 3,265 | 0.22% | +3,265 |
| ISHARES TR | 0 | 17,056 | +17,056 | 0 | 2,285 | 0.15% | +2,285 |
| EATON VANCE LTD DURATION INC COM | 0 | 226,137 | +226,137 | 0 | 2,203 | 0.15% | +2,203 |
| ARES CAPITAL CORP(ARCC) | 0 | 75,874 | +75,874 | 0 | 1,581 | 0.10% | +1,581 |
| CORNING INC(GLW) | 0 | 40,143 | +40,143 | 0 | 1,560 | 0.10% | +1,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,950 | +5,950 | 0 | 1,551 | 0.10% | +1,551 |
| AMAZON COM INC(AMZN) | 24,923 | 30,012 | +5,089 | 4,496 | 5,800 | 0.38% | +1,304 |
| SCHWAB STRATEGIC TR | 0 | 23,220 | +23,220 | 0 | 1,208 | 0.08% | +1,208 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 20,133 | +20,133 | 0 | 1,153 | 0.08% | +1,153 |
| ISHARES TR | 0 | 976,747 | +976,747 | 0 | 104,072 | 6.87% | +104,072 |
| ALPHABET INC(GOOG) | 9,122 | 13,824 | +4,702 | 1,389 | 2,536 | 0.17% | +1,147 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,386 | +29,386 | 0 | 11,954 | 0.79% | +11,954 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,800 | +12,800 | 0 | 1,076 | 0.07% | +1,076 |
| ISHARES TR | 14,951 | 27,403 | +12,452 | 1,257 | 2,222 | 0.15% | +965 |
| AON PLC(AON) | 4,781 | 8,711 | +3,930 | 1,596 | 2,557 | 0.17% | +962 |
| VANGUARD INDEX FDS | 5,461 | 9,167 | +3,706 | 1,364 | 2,219 | 0.15% | +855 |
| SPDR S&P 500 ETF TR(SPY) | 49,150 | 48,713 | -437 | 25,709 | 26,511 | 1.75% | +802 |
| ISHARES TR | 100,331 | 97,847 | -2,484 | 52,747 | 53,545 | 3.53% | +798 |
| VANGUARD INDEX FDS | 0 | 10,320 | +10,320 | 0 | 2,250 | 0.15% | +2,250 |
| COSTCO WHSL CORP NEW(COST) | 3,840 | 4,178 | +338 | 2,813 | 3,552 | 0.23% | +738 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,838 | +10,838 | 0 | 642 | 0.04% | +642 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 616 | 0.04% | +616 |
| ALPHABET INC(GOOG) | 0 | 11,555 | +11,555 | 0 | 2,105 | 0.14% | +2,105 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,440 | +13,440 | 0 | 525 | 0.03% | +525 |
| INVESCO QQQ TR | 4,788 | 5,531 | +743 | 2,126 | 2,650 | 0.17% | +524 |
| ABRDN SILVER ETF TRUST | 0 | 18,500 | +18,500 | 0 | 515 | 0.03% | +515 |
| BROADCOM INC(AVGO) | 790 | 963 | +173 | 1,047 | 1,546 | 0.10% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 44,447 | 46,445 | +1,998 | 8,903 | 9,394 | 0.62% | +491 |
| ISHARES TR | 18,347 | 21,729 | +3,382 | 2,115 | 2,581 | 0.17% | +466 |
| GE VERNOVA INC(GEV) | 0 | 2,570 | +2,570 | 0 | 441 | 0.03% | +441 |
| NETFLIX INC(NFLX) | 0 | 634 | +634 | 0 | 428 | 0.03% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,684 | 4,303 | +2,619 | 321 | 744 | 0.05% | +423 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 40,000 | +40,000 | 0 | 418 | 0.03% | +418 |
| ISHARES TR | 0 | 36,258 | +36,258 | 0 | 10,788 | 0.71% | +10,788 |
| SOUTHERN CO(SO) | 0 | 5,319 | +5,319 | 0 | 413 | 0.03% | +413 |
| DOMINOS PIZZA INC(DPZ) | 15,138 | 15,343 | +205 | 7,522 | 7,922 | 0.52% | +400 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,815 | +17,815 | 0 | 2,938 | 0.19% | +2,938 |
| APPLIED MATLS INC | 0 | 1,663 | +1,663 | 0 | 392 | 0.03% | +392 |
| BANK AMERICA CORP | 9,816 | 18,606 | +8,790 | 372 | 740 | 0.05% | +368 |
| ENERGY TRANSFER L P(ET) | 0 | 22,516 | +22,516 | 0 | 365 | 0.02% | +365 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 683 | +683 | 0 | 343 | 0.02% | +343 |
| MORGAN STANLEY(MS) | 0 | 3,532 | +3,532 | 0 | 343 | 0.02% | +343 |
| MASTERCARD INCORPORATED(MA) | 1,382 | 2,280 | +898 | 666 | 1,006 | 0.07% | +340 |
| THE CIGNA GROUP(CI) | 0 | 1,016 | +1,016 | 0 | 336 | 0.02% | +336 |
| ISHARES TR | 239,493 | 237,614 | -1,879 | 26,375 | 26,708 | 1.76% | +333 |
| BLACKROCK INC(BLK) | 0 | 421 | +421 | 0 | 331 | 0.02% | +331 |
| BROOKFIELD CORP(BN) | 0 | 7,959 | +7,959 | 0 | 331 | 0.02% | +331 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,050 | +5,050 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 7,729 | 9,560 | +1,831 | 1,625 | 1,940 | 0.13% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,891 | +1,891 | 0 | 311 | 0.02% | +311 |
| SCHWAB STRATEGIC TR | 0 | 8,695 | +8,695 | 0 | 305 | 0.02% | +305 |
| KKR & CO INC(KKR) | 20,751 | 22,701 | +1,950 | 2,087 | 2,389 | 0.16% | +302 |
| SERVICENOW INC(NOW) | 0 | 380 | +380 | 0 | 299 | 0.02% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,882 | +2,882 | 0 | 289 | 0.02% | +289 |
| TRANSDIGM GROUP INC(TDG) | 0 | 225 | +225 | 0 | 287 | 0.02% | +287 |
| TESLA INC(TSLA) | 0 | 3,761 | +3,761 | 0 | 744 | 0.05% | +744 |
| TIMKEN CO(TKR) | 0 | 3,530 | +3,530 | 0 | 283 | 0.02% | +283 |
| META PLATFORMS INC(META) | 4,301 | 4,696 | +395 | 2,088 | 2,368 | 0.16% | +280 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 940 | +940 | 0 | 530 | 0.03% | +530 |
| WASTE MGMT INC DEL(WM) | 0 | 1,241 | +1,241 | 0 | 265 | 0.02% | +265 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 248 | +248 | 0 | 261 | 0.02% | +261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,691 | +8,691 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 8,842 | 8,842 | 0 | 2,980 | 3,223 | 0.21% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 633 | +633 | 0 | 243 | 0.02% | +243 |
| VANGUARD BD INDEX FDS | 0 | 3,357 | +3,357 | 0 | 242 | 0.02% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 2,126 | +2,126 | 0 | 234 | 0.02% | +234 |
| COPART INC(CPRT) | 0 | 4,187 | +4,187 | 0 | 227 | 0.01% | +227 |
| SALESFORCE INC(CRM) | 1,245 | 2,340 | +1,095 | 375 | 602 | 0.04% | +227 |
| LENNAR CORP(LEN) | 0 | 1,498 | +1,498 | 0 | 225 | 0.01% | +225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,027 | +1,027 | 0 | 224 | 0.01% | +224 |
| MERCK & CO INC(MRK) | 6,523 | 8,700 | +2,177 | 861 | 1,077 | 0.07% | +216 |
| NEWMONT CORP(NEM) | 0 | 5,147 | +5,147 | 0 | 216 | 0.01% | +216 |
| AUTODESK INC | 0 | 866 | +866 | 0 | 214 | 0.01% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,250 | +3,250 | 0 | 213 | 0.01% | +213 |
| GENERAL MTRS CO(GM) | 5,194 | 9,644 | +4,450 | 236 | 448 | 0.03% | +212 |
| VANGUARD INDEX FDS | 0 | 28,007 | +28,007 | 0 | 4,727 | 0.31% | +4,727 |
| TEXAS INSTRS INC(TXN) | 0 | 1,067 | +1,067 | 0 | 208 | 0.01% | +208 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 250 | +250 | 0 | 205 | 0.01% | +205 |
| HEICO CORP NEW | 0 | 1,130 | +1,130 | 0 | 201 | 0.01% | +201 |
| CATERPILLAR INC(CAT) | 1,657 | 2,398 | +741 | 607 | 799 | 0.05% | +192 |
| AT&T INC(T) | 0 | 10,003 | +10,003 | 0 | 191 | 0.01% | +191 |
| ISHARES TR | 6,336 | 8,343 | +2,007 | 700 | 890 | 0.06% | +190 |
| ISHARES INC ESG AWR MSCI EM | 0 | 157,025 | +157,025 | 0 | 5,265 | 0.35% | +5,265 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,896 | +1,896 | 0 | 453 | 0.03% | +453 |
| WALMART INC(WMT) | 15,246 | 16,168 | +922 | 917 | 1,095 | 0.07% | +177 |
| NOVO-NORDISK A S(NVO) | 3,070 | 3,980 | +910 | 394 | 568 | 0.04% | +174 |
| VANGUARD INDEX FDS | 0 | 18,577 | +18,577 | 0 | 1,556 | 0.10% | +1,556 |
| PEPSICO INC(PEP) | 0 | 4,631 | +4,631 | 0 | 764 | 0.05% | +764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,417 | +1,417 | 0 | 722 | 0.05% | +722 |
| ABBVIE INC(ABBV) | 5,598 | 6,915 | +1,317 | 1,019 | 1,186 | 0.08% | +167 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,240 | +13,240 | 0 | 1,935 | 0.13% | +1,935 |