Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 105,936 | 1,532,798 | +1,426,862 | 95,720 | 189,362 | 1.35% | +93,642 |
| ISHARES TR | 1,691,770 | 1,792,803 | +101,033 | 889,414 | 981,076 | 7.00% | +91,662 |
| APPLE INC(AAPL) | 850,135 | 1,104,995 | +254,860 | 145,781 | 232,734 | 1.66% | +86,953 |
| MICROSOFT CORP(MSFT) | 286,682 | 437,476 | +150,794 | 120,613 | 195,530 | 1.39% | +74,917 |
| VANGUARD BD INDEX FDS | 5,241,494 | 6,190,247 | +948,753 | 401,865 | 474,792 | 3.39% | +72,927 |
| VANGUARD INDEX FDS | 334,939 | 501,071 | +166,132 | 115,286 | 187,406 | 1.34% | +72,120 |
| ISHARES TR | 3,588,772 | 4,352,862 | +764,090 | 351,484 | 422,532 | 3.01% | +71,048 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,765,467 | 10,646,248 | -119,219 | 933,043 | 998,724 | 7.12% | +65,681 |
| VANGUARD INDEX FDS | 2,271,534 | 2,683,086 | +411,552 | 369,942 | 430,394 | 3.07% | +60,452 |
| ISHARES TR | 154,926 | 416,871 | +261,945 | 28,942 | 75,875 | 0.54% | +46,933 |
| AMAZON COM INC(AMZN) | 403,246 | 610,087 | +206,841 | 72,737 | 117,899 | 0.84% | +45,162 |
| ISHARES TR CORE MSCI EAFE | 5,509,677 | 6,090,342 | +580,665 | 408,928 | 442,402 | 3.15% | +33,474 |
| SCHWAB STRATEGIC TR | 485,942 | 765,244 | +279,302 | 45,057 | 77,167 | 0.55% | +32,111 |
| EXXON MOBIL CORP | 395,025 | 657,055 | +262,030 | 45,918 | 75,640 | 0.54% | +29,722 |
| ISHARES TR | 138,084 | 208,381 | +70,297 | 46,541 | 75,957 | 0.54% | +29,416 |
| VANGUARD INDEX FDS | 120,507 | 173,053 | +52,546 | 57,928 | 86,549 | 0.62% | +28,621 |
| ISHARES TR | 551,873 | 806,658 | +254,785 | 46,600 | 74,648 | 0.53% | +28,048 |
| ISHARES INC CORE MSCI EMKT | 1,459,280 | 1,906,170 | +446,890 | 75,299 | 102,037 | 0.73% | +26,738 |
| ALPHABET INC(GOOG) | 188,338 | 301,620 | +113,282 | 28,426 | 54,940 | 0.39% | +26,514 |
| SPDR S&P 500 ETF TR(SPY) | 327,058 | 362,425 | +35,367 | 171,074 | 197,239 | 1.41% | +26,164 |
| META PLATFORMS INC(META) | 47,331 | 94,871 | +47,540 | 22,983 | 47,836 | 0.34% | +24,853 |
| JPMORGAN CHASE & CO.(JPM) | 195,655 | 307,348 | +111,693 | 39,190 | 62,164 | 0.44% | +22,974 |
| PACER FDS TR US CASH COWS 100 | 1,184,871 | 1,682,473 | +497,602 | 68,853 | 91,678 | 0.65% | +22,825 |
| BROADCOM INC(AVGO) | 13,313 | 23,916 | +10,603 | 17,646 | 38,397 | 0.27% | +20,751 |
| VISA INC(V) | 111,353 | 194,866 | +83,513 | 31,076 | 51,146 | 0.36% | +20,070 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 106,711 | 340,988 | +234,277 | 9,593 | 29,533 | 0.21% | +19,940 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 321,274 | 1,011,655 | +690,381 | 9,670 | 29,115 | 0.21% | +19,445 |
| INVESCO QQQ TR | 354,193 | 367,132 | +12,939 | 157,265 | 175,897 | 1.25% | +18,631 |
| SPDR SER TR ST STR BLO 1 ETF | 121,380 | 322,297 | +200,917 | 11,143 | 29,580 | 0.21% | +18,438 |
| ALPHABET INC(GOOG) | 250,987 | 308,138 | +57,151 | 38,215 | 56,519 | 0.40% | +18,303 |
| UNITEDHEALTH GROUP INC(UNH) | 37,630 | 71,502 | +33,872 | 18,616 | 36,413 | 0.26% | +17,797 |
| ISHARES TR | 708,800 | 896,870 | +188,070 | 78,337 | 95,660 | 0.68% | +17,324 |
| CHEVRON CORP NEW(CVX) | 142,692 | 249,113 | +106,421 | 22,508 | 38,966 | 0.28% | +16,458 |
| SCHWAB STRATEGIC TR | 7,775,195 | 8,271,469 | +496,274 | 626,914 | 643,189 | 4.59% | +16,275 |
| ISHARES TR | 9,646 | 163,713 | +154,067 | 239 | 16,488 | 0.12% | +16,248 |
| ISHARES TR | 2,460 | 52,282 | +49,822 | 738 | 16,138 | 0.12% | +15,400 |
| ELI LILLY & CO(LLY) | 37,373 | 48,957 | +11,584 | 29,075 | 44,324 | 0.32% | +15,249 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 283,946 | 796,039 | +512,093 | 8,516 | 23,013 | 0.16% | +14,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,985 | 133,380 | +64,395 | 9,385 | 23,183 | 0.17% | +13,797 |
| WALMART INC(WMT) | 476,280 | 612,337 | +136,057 | 28,658 | 41,461 | 0.30% | +12,804 |
| ABBVIE INC(ABBV) | 133,677 | 215,360 | +81,683 | 24,343 | 36,938 | 0.26% | +12,596 |
| COSTCO WHSL CORP NEW(COST) | 33,539 | 42,361 | +8,822 | 24,572 | 36,006 | 0.26% | +11,435 |
| ISHARES TR | 227,212 | 259,456 | +32,244 | 44,329 | 55,658 | 0.40% | +11,329 |
| HOME DEPOT INC(HD) | 59,899 | 98,589 | +38,690 | 22,977 | 33,938 | 0.24% | +10,961 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 176,467 | 217,636 | +41,169 | 32,239 | 42,898 | 0.31% | +10,659 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,093 | 14,496 | +9,403 | 4,943 | 14,826 | 0.11% | +9,883 |
| MERCK & CO INC(MRK) | 138,465 | 227,221 | +88,756 | 18,270 | 28,130 | 0.20% | +9,860 |
| ISHARES TR | 238,628 | 321,502 | +82,874 | 21,336 | 31,051 | 0.22% | +9,715 |
| NETFLIX INC(NFLX) | 6,508 | 20,218 | +13,710 | 3,952 | 13,645 | 0.10% | +9,692 |
| EATON CORP PLC(ETN) | 19,513 | 48,615 | +29,102 | 6,101 | 15,243 | 0.11% | +9,142 |
| INTUITIVE SURGICAL INC | 9,646 | 21,082 | +11,436 | 239 | 9,378 | 0.07% | +9,139 |
| ADOBE INC(ADBE) | 16,156 | 30,624 | +14,468 | 8,152 | 17,013 | 0.12% | +8,861 |
| AT&T INC(T) | 522,735 | 941,179 | +418,444 | 9,200 | 17,986 | 0.13% | +8,786 |
| NOVO-NORDISK A S(NVO) | 41,646 | 97,686 | +56,040 | 5,347 | 13,944 | 0.10% | +8,596 |
| INVESCO EXCH TRADED FD TR II | 9,646 | 135,988 | +126,342 | 239 | 8,832 | 0.06% | +8,593 |
| TESLA INC(TSLA) | 95,128 | 127,492 | +32,364 | 16,723 | 25,228 | 0.18% | +8,506 |
| AIR PRODS & CHEMS INC | 24,881 | 56,289 | +31,408 | 6,028 | 14,525 | 0.10% | +8,497 |
| MASTERCARD INCORPORATED(MA) | 20,119 | 41,058 | +20,939 | 9,689 | 18,113 | 0.13% | +8,424 |
| LOCKHEED MARTIN CORP(LMT) | 40,376 | 57,070 | +16,694 | 18,366 | 26,657 | 0.19% | +8,292 |
| AMGEN INC(AMGN) | 61,544 | 81,997 | +20,453 | 17,498 | 25,620 | 0.18% | +8,122 |
| AMERICAN TOWER CORP NEW(AMT) | 31,196 | 72,974 | +41,778 | 6,164 | 14,185 | 0.10% | +8,021 |
| VANGUARD INTL EQUITY INDEX F | 456,920 | 618,421 | +161,501 | 19,086 | 27,062 | 0.19% | +7,977 |
| JOHNSON & JOHNSON(JNJ) | 133,300 | 197,065 | +63,765 | 21,087 | 28,803 | 0.21% | +7,716 |
| SALESFORCE INC(CRM) | 35,470 | 70,864 | +35,394 | 10,683 | 18,219 | 0.13% | +7,536 |
| FIDELITY COVINGTON TRUST | 0 | 245,534 | +245,534 | 0 | 7,513 | 0.05% | +7,513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,739 | 37,462 | +14,723 | 13,216 | 20,716 | 0.15% | +7,500 |
| VANGUARD ADMIRAL FDS INC | 165,069 | 211,264 | +46,195 | 29,790 | 37,136 | 0.26% | +7,346 |
| COCA COLA CO(KO) | 248,660 | 351,976 | +103,316 | 15,213 | 22,403 | 0.16% | +7,190 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 403,053 | 657,430 | +254,377 | 9,963 | 17,008 | 0.12% | +7,044 |
| QUALCOMM INC(QCOM) | 24,072 | 55,294 | +31,222 | 4,075 | 11,013 | 0.08% | +6,938 |
| ORACLE CORP(ORCL) | 56,246 | 98,434 | +42,188 | 7,065 | 13,899 | 0.10% | +6,834 |
| BLACKROCK INC(BLK) | 4,736 | 13,579 | +8,843 | 3,949 | 10,691 | 0.08% | +6,742 |
| UNITED PARCEL SERVICE INC(UPS) | 35,006 | 87,160 | +52,154 | 5,203 | 11,928 | 0.09% | +6,725 |
| S&P GLOBAL INC(SPGI) | 8,935 | 23,525 | +14,590 | 3,801 | 10,492 | 0.07% | +6,691 |
| SCHWAB STRATEGIC TR | 534,390 | 714,843 | +180,453 | 20,852 | 27,464 | 0.20% | +6,612 |
| ISHARES TR | 315,748 | 384,722 | +68,974 | 32,772 | 39,357 | 0.28% | +6,586 |
| PROCTER AND GAMBLE CO(PG) | 169,251 | 206,291 | +37,040 | 27,461 | 34,022 | 0.24% | +6,561 |
| SHERWIN WILLIAMS CO(SHW) | 6,194 | 28,999 | +22,805 | 2,151 | 8,654 | 0.06% | +6,503 |
| ALTRIA GROUP INC(MO) | 104,994 | 242,256 | +137,262 | 4,580 | 11,035 | 0.08% | +6,455 |
| ISHARES TR | 342,524 | 349,195 | +6,671 | 46,261 | 52,554 | 0.37% | +6,292 |
| TJX COS INC NEW(TJX) | 24,337 | 79,427 | +55,090 | 2,468 | 8,745 | 0.06% | +6,277 |
| EMERSON ELEC CO(EMR) | 29,416 | 87,191 | +57,775 | 3,336 | 9,605 | 0.07% | +6,269 |
| CISCO SYS INC(CSCO) | 243,161 | 386,513 | +143,352 | 12,136 | 18,363 | 0.13% | +6,227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 888,619 | 1,009,526 | +120,907 | 44,831 | 50,951 | 0.36% | +6,120 |
| COMCAST CORP NEW(CCZ) | 218,467 | 397,225 | +178,758 | 9,471 | 15,555 | 0.11% | +6,085 |
| ENBRIDGE INC(ENB) | 199,019 | 371,802 | +172,783 | 7,201 | 13,232 | 0.09% | +6,032 |
| VANGUARD TAX-MANAGED FDS | 844,249 | 978,547 | +134,298 | 42,356 | 48,360 | 0.34% | +6,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,061 | 95,281 | +40,220 | 10,514 | 16,479 | 0.12% | +5,964 |
| BANK AMERICA CORP | 277,945 | 414,229 | +136,284 | 10,540 | 16,474 | 0.12% | +5,934 |
| ELEVANCE HEALTH INC(ELV) | 5,663 | 16,322 | +10,659 | 2,936 | 8,844 | 0.06% | +5,908 |
| ASTRAZENECA PLC(AZN) | 31,206 | 102,428 | +71,222 | 2,114 | 7,988 | 0.06% | +5,874 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 344,864 | 534,373 | +189,509 | 12,008 | 17,837 | 0.13% | +5,829 |
| EQUINIX INC(EQIX) | 493 | 8,233 | +7,740 | 407 | 6,229 | 0.04% | +5,822 |
| PACER FDS TR US SM CAP CA ETF | 559,531 | 762,386 | +202,855 | 27,507 | 33,210 | 0.24% | +5,703 |
| NEXTERA ENERGY INC(NEE) | 70,299 | 143,950 | +73,651 | 4,493 | 10,193 | 0.07% | +5,700 |
| LINDE PLC(LIN) | 20,203 | 34,259 | +14,056 | 9,381 | 15,033 | 0.11% | +5,652 |
| RTX CORPORATION(RTX) | 114,208 | 166,970 | +52,762 | 11,139 | 16,762 | 0.12% | +5,623 |
| M & T BK CORP(MTB) | 3,541 | 39,787 | +36,246 | 515 | 6,022 | 0.04% | +5,507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 346,281 | 438,926 | +92,645 | 15,375 | 20,603 | 0.15% | +5,228 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,548 | 38,729 | +24,181 | 2,997 | 8,161 | 0.06% | +5,164 |