Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 55,811 | 556,194 | +500,383 | 50,429 | 68,712 | 8.04% | +18,284 |
| APPLE INC(AAPL) | 194,472 | 191,893 | -2,579 | 33,348 | 40,417 | 4.73% | +7,068 |
| ALPHABET INC CL A(GOOG) | 169,847 | 170,550 | +703 | 25,635 | 31,066 | 3.64% | +5,431 |
| ELI LILLY & CO(LLY) | 20,904 | 20,852 | -52 | 16,262 | 18,879 | 2.21% | +2,617 |
| AMAZON COM INC(AMZN) | 129,913 | 133,877 | +3,964 | 23,434 | 25,872 | 3.03% | +2,438 |
| INVESCO QQQ TRUST SERIES 1 | 18,616 | 22,288 | +3,672 | 8,266 | 10,678 | 1.25% | +2,413 |
| EATON CORP PLC(ETN) | 3,767 | 10,950 | +7,183 | 1,178 | 3,433 | 0.40% | +2,256 |
| PALO ALTO NETWORKS INC(PANW) | 32,968 | 33,866 | +898 | 9,367 | 11,481 | 1.34% | +2,114 |
| ISHARES CORE S&P 500 ETF | 58,463 | 59,577 | +1,114 | 30,736 | 32,602 | 3.82% | +1,867 |
| MICROSOFT CORP(MSFT) | 108,881 | 106,038 | -2,843 | 45,808 | 47,394 | 5.55% | +1,585 |
| PULTE GROUP INC(PHM) | 0 | 13,681 | +13,681 | 0 | 1,506 | 0.18% | +1,506 |
| KKR & CO INC CL A(KKR) | 0 | 13,719 | +13,719 | 0 | 1,444 | 0.17% | +1,444 |
| COSTCO WHOLESALE CORP NEW(COST) | 8,582 | 8,698 | +116 | 6,287 | 7,393 | 0.87% | +1,106 |
| VANGUARD S&P 500 ETF | 13,989 | 15,640 | +1,651 | 6,725 | 7,822 | 0.92% | +1,098 |
| ISHARES CORE S&P SMALL-CAP ETF | 19,726 | 30,383 | +10,657 | 2,180 | 3,241 | 0.38% | +1,061 |
| NETFLIX INC(NFLX) | 11,397 | 11,408 | +11 | 6,922 | 7,699 | 0.90% | +777 |
| ELF BEAUTY INC(ELF) | 0 | 3,625 | +3,625 | 0 | 764 | 0.09% | +764 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 182 | 20,150 | +19,968 | 529 | 1,262 | 0.15% | +733 |
| QUALCOMM INC COM(QCOM) | 23,722 | 23,722 | 0 | 4,016 | 4,725 | 0.55% | +709 |
| META PLATFORMS INC CL A(META) | 34,273 | 34,395 | +122 | 16,642 | 17,343 | 2.03% | +700 |
| GE AEROSPACE(GE) | 1,152 | 4,900 | +3,748 | 202 | 779 | 0.09% | +577 |
| EXXON MOBIL CORP | 17,126 | 21,576 | +4,450 | 1,991 | 2,484 | 0.29% | +493 |
| CHEVRON CORPORATION(CVX) | 20,443 | 23,713 | +3,270 | 3,225 | 3,709 | 0.43% | +485 |
| EMERSON ELECTRIC(EMR) | 22,122 | 27,017 | +4,895 | 2,509 | 2,976 | 0.35% | +467 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,368 | 23,302 | -66 | 12,223 | 12,681 | 1.48% | +458 |
| ADOBE INC(ADBE) | 8,407 | 8,369 | -38 | 4,242 | 4,649 | 0.54% | +407 |
| WALMART INC(WMT) | 19,936 | 23,495 | +3,559 | 1,200 | 1,591 | 0.19% | +391 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,750 | +4,750 | 0 | 369 | 0.04% | +369 |
| BROADCOM INC(AVGO) | 831 | 905 | +74 | 1,101 | 1,453 | 0.17% | +352 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,471 | 4,831 | +1,360 | 740 | 1,085 | 0.13% | +345 |
| TJX COMPANIES(TJX) | 38,685 | 38,740 | +55 | 3,923 | 4,265 | 0.50% | +342 |
| VERALTO CORPORATION(VLTO) | 0 | 3,511 | +3,511 | 0 | 335 | 0.04% | +335 |
| ISHARES IBOXX USD HIGH YIELD | 0 | 4,140 | +4,140 | 0 | 319 | 0.04% | +319 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,799 | 5,819 | +20 | 2,424 | 2,727 | 0.32% | +303 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 32,684 | 35,664 | +2,980 | 1,686 | 1,989 | 0.23% | +303 |
| INGERSOLL-RAND INC(IR) | 0 | 3,325 | +3,325 | 0 | 302 | 0.04% | +302 |
| CHEWY INC CL A(CHWY) | 0 | 10,825 | +10,825 | 0 | 295 | 0.03% | +295 |
| AMGEN INC(AMGN) | 19,133 | 18,338 | -795 | 5,440 | 5,730 | 0.67% | +290 |
| AMERICAN EXPRESS CO(AXP) | 25,405 | 26,222 | +817 | 5,784 | 6,072 | 0.71% | +287 |
| VANGUARD IND FD MID-CAP | 1,336 | 2,496 | +1,160 | 334 | 604 | 0.07% | +270 |
| ROSS STORES INC COM(ROST) | 0 | 1,860 | +1,860 | 0 | 270 | 0.03% | +270 |
| CINTAS CORP(CTAS) | 0 | 360 | +360 | 0 | 252 | 0.03% | +252 |
| VALERO ENERGY CORPORATION(VLO) | 11,207 | 13,808 | +2,601 | 1,913 | 2,165 | 0.25% | +252 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,651 | +2,651 | 0 | 243 | 0.03% | +243 |
| VANGUARD GROWTH ETF | 7,950 | 7,950 | 0 | 2,736 | 2,973 | 0.35% | +237 |
| MOTOROLA SOLUTIONS, INC(MSI) | 7,420 | 7,420 | 0 | 2,634 | 2,864 | 0.34% | +231 |
| DUKE ENERGY CORP(DUK) | 0 | 2,005 | +2,005 | 0 | 201 | 0.02% | +201 |
| AFLAC INC(AFL) | 58,250 | 58,200 | -50 | 5,001 | 5,198 | 0.61% | +196 |
| VANGUARD FTSE EMERGING MARKETS | 64,608 | 66,069 | +1,461 | 2,699 | 2,891 | 0.34% | +193 |
| NEWMONT CORP(NEM) | 8,100 | 11,425 | +3,325 | 290 | 478 | 0.06% | +188 |
| ORACLE CORPORATION COM(ORCL) | 42,711 | 39,306 | -3,405 | 5,365 | 5,550 | 0.65% | +185 |
| ZOETIS INC(ZTS) | 8,692 | 9,526 | +834 | 1,471 | 1,651 | 0.19% | +181 |
| ANALOG DEVICES INC(ADI) | 5,895 | 5,895 | 0 | 1,166 | 1,346 | 0.16% | +180 |
| VANGUARD FTSE DEVELOPED MARKET | 150,265 | 156,176 | +5,911 | 7,539 | 7,718 | 0.90% | +179 |
| COLGATE-PALMOLIVE(CL) | 24,484 | 24,484 | 0 | 2,205 | 2,376 | 0.28% | +171 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 61,716 | 65,415 | +3,699 | 1,919 | 2,088 | 0.24% | +169 |
| ELEVANCE HEALTH INC(ELV) | 7,095 | 7,070 | -25 | 3,679 | 3,831 | 0.45% | +152 |
| NOVARTIS AG SPONSORED ADR(NVS) | 14,661 | 14,561 | -100 | 1,418 | 1,550 | 0.18% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 9,000 | 10,900 | +1,900 | 423 | 530 | 0.06% | +107 |
| ARES MANAGEMENT CORP CL A(ARES) | 26,184 | 26,914 | +730 | 3,482 | 3,587 | 0.42% | +105 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 121,066 | 128,072 | +7,006 | 3,252 | 3,354 | 0.39% | +102 |
| NEXTERA ENERGY INC(NEE) | 13,763 | 13,728 | -35 | 880 | 972 | 0.11% | +92 |
| MICRON TECHNOLOGY INC COM(MU) | 7,200 | 7,128 | -72 | 849 | 938 | 0.11% | +89 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 8,320 | 8,320 | 0 | 564 | 649 | 0.08% | +85 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,042 | 3,042 | 0 | 1,025 | 1,109 | 0.13% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 2,390 | 2,390 | 0 | 998 | 1,081 | 0.13% | +83 |
| APPLIED MATERIALS | 2,837 | 2,815 | -22 | 585 | 664 | 0.08% | +79 |
| MCKESSON HBOC INC(MCK) | 1,660 | 1,660 | 0 | 891 | 970 | 0.11% | +78 |
| SEMPRA(SRE) | 18,238 | 18,238 | 0 | 1,310 | 1,387 | 0.16% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 2,489 | 2,489 | 0 | 747 | 819 | 0.10% | +72 |
| AMPHENOL CORP | 3,470 | 6,940 | +3,470 | 400 | 468 | 0.05% | +67 |
| CORNING INC(GLW) | 12,630 | 12,360 | -270 | 416 | 480 | 0.06% | +64 |
| ELECTRONIC ARTS INC | 9,476 | 9,476 | 0 | 1,257 | 1,320 | 0.15% | +63 |
| HONEYWELL INTERNATIONAL INC(HON) | 13,371 | 13,131 | -240 | 2,744 | 2,804 | 0.33% | +60 |
| DANAHER CORP(DHR) | 11,237 | 11,461 | +224 | 2,806 | 2,864 | 0.34% | +57 |
| FEDEX CORP(FDX) | 4,189 | 4,229 | +40 | 1,214 | 1,268 | 0.15% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 3,438 | 3,463 | +25 | 1,564 | 1,618 | 0.19% | +54 |
| WASTE MGMT INC DEL(WM) | 20,828 | 21,057 | +229 | 4,439 | 4,492 | 0.53% | +53 |
| VANGUARD SMALL-CAP ETF | 4,597 | 5,047 | +450 | 1,051 | 1,100 | 0.13% | +50 |
| IRON MOUNTAIN INC REIT(IRM) | 5,244 | 5,244 | 0 | 421 | 470 | 0.06% | +49 |
| AIR PRODS & CHEMS INC | 3,336 | 3,316 | -20 | 808 | 856 | 0.10% | +47 |
| MANULIFE FINANCIAL(MFC) | 28,320 | 28,320 | 0 | 708 | 754 | 0.09% | +46 |
| ISHARES RUSSELL 1000 ETF | 5,896 | 5,862 | -34 | 1,698 | 1,744 | 0.20% | +46 |
| CONSTELLATION ENERGY CORP(CEG) | 2,700 | 2,700 | 0 | 499 | 541 | 0.06% | +42 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 13,594 | 13,386 | -208 | 3,167 | 3,207 | 0.38% | +40 |
| VANGUARD S&P SMALL-CAP 600 ETF | 15,250 | 16,145 | +895 | 1,548 | 1,586 | 0.19% | +38 |
| GENERAL DYNAMICS CORP(GD) | 4,619 | 4,619 | 0 | 1,305 | 1,340 | 0.16% | +35 |
| CHARLES SCHWAB CORP(SCHW) | 43,941 | 43,541 | -400 | 3,179 | 3,209 | 0.38% | +30 |
| VANGUARD LARGE-CAP ETF | 2,750 | 2,750 | 0 | 659 | 686 | 0.08% | +27 |
| TEXAS INSTRUMENTS COM(TXN) | 1,235 | 1,235 | 0 | 215 | 240 | 0.03% | +25 |
| VANGUARD TOTAL STOCK MARKET ET | 60,259 | 58,638 | -1,621 | 15,661 | 15,686 | 1.84% | +25 |
| VANGUARD U.S. QUALITY FACTOR | 16,245 | 16,752 | +507 | 2,224 | 2,246 | 0.26% | +22 |
| ISHARES TRUST ISHARES ESG AWAR ESG AW MSCI EAFE | 8,732 | 9,071 | +339 | 698 | 715 | 0.08% | +17 |
| ISHARES MSCI USA ESG SELECT | 9,532 | 9,410 | -122 | 1,041 | 1,057 | 0.12% | +17 |
| AT&T INC(T) | 39,143 | 36,823 | -2,320 | 689 | 704 | 0.08% | +15 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 8,450 | 8,900 | +450 | 247 | 258 | 0.03% | +11 |
| GENERAL MOTORS CO(GM) | 11,080 | 11,050 | -30 | 502 | 513 | 0.06% | +11 |
| ALTRIA GROUP INC(MO) | 4,600 | 4,600 | 0 | 201 | 210 | 0.02% | +9 |
| WELLS FARGO & CO(WFC) | 5,272 | 5,272 | 0 | 306 | 313 | 0.04% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 1,900 | 1,900 | 0 | 253 | 260 | 0.03% | +7 |