Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 13,519,619 | +13,519,619 | 0 | 2,847,546 | 5.52% | +2,847,546 |
| NVIDIA CORPORATION(NVDA) | 1,336,654 | 14,852,927 | +13,516,273 | 1,207,740 | 1,834,938 | 3.56% | +627,198 |
| ISHARES TR | 3,930,430 | 4,263,655 | +333,225 | 2,066,344 | 2,333,270 | 4.52% | +266,926 |
| ISHARES TR | 0 | 1,076,038 | +1,076,038 | 0 | 230,833 | 0.45% | +230,833 |
| MICROSOFT CORP(MSFT) | 3,542,456 | 3,718,711 | +176,255 | 1,490,394 | 1,662,113 | 3.22% | +171,719 |
| ISHARES TR | 5,451,870 | 6,912,868 | +1,460,998 | 533,956 | 671,088 | 1.30% | +137,131 |
| ALPHABET INC(GOOG) | 3,372,716 | 3,503,065 | +130,349 | 509,042 | 638,098 | 1.24% | +129,056 |
| BROADCOM INC(AVGO) | 323,720 | 341,791 | +18,071 | 429,038 | 548,750 | 1.06% | +119,712 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,846,205 | +4,846,205 | 0 | 170,005 | 0.33% | +170,005 |
| AMAZON COM INC(AMZN) | 3,906,642 | 4,177,557 | +270,915 | 704,667 | 807,338 | 1.57% | +102,672 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,911,827 | +2,911,827 | 0 | 110,504 | 0.21% | +110,504 |
| META PLATFORMS INC(META) | 640,238 | 814,303 | +174,065 | 310,920 | 410,608 | 0.80% | +99,688 |
| VANGUARD INDEX FDS | 3,342,139 | 3,982,054 | +639,915 | 544,300 | 638,750 | 1.24% | +94,449 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 318,187 | +318,187 | 0 | 121,926 | 0.24% | +121,926 |
| ELI LILLY & CO(LLY) | 516,531 | 538,037 | +21,506 | 401,841 | 487,128 | 0.94% | +85,287 |
| VANGUARD INTL EQUITY INDEX F | 10,566,992 | 11,996,056 | +1,429,064 | 441,383 | 524,929 | 1.02% | +83,546 |
| WILLIAMS COS INC(WMB) | 0 | 2,551,042 | +2,551,042 | 0 | 108,419 | 0.21% | +108,419 |
| VANGUARD INDEX FDS | 1,464,414 | 1,564,202 | +99,788 | 504,052 | 585,041 | 1.13% | +80,990 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,610,303 | +1,610,303 | 0 | 84,524 | 0.16% | +84,524 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,463,308 | +1,463,308 | 0 | 73,941 | 0.14% | +73,941 |
| ALPHABET INC(GOOG) | 1,363,585 | 1,464,386 | +100,801 | 207,619 | 268,607 | 0.52% | +60,987 |
| ISHARES TR CORE MSCI EAFE | 7,538,709 | 8,443,417 | +904,708 | 559,524 | 613,315 | 1.19% | +53,792 |
| ORACLE CORP(ORCL) | 694,501 | 980,395 | +285,894 | 87,236 | 138,430 | 0.27% | +51,194 |
| ISHARES TR | 0 | 1,466,374 | +1,466,374 | 0 | 118,892 | 0.23% | +118,892 |
| COSTCO WHSL CORP NEW(COST) | 357,120 | 365,543 | +8,423 | 261,635 | 310,706 | 0.60% | +49,071 |
| ISHARES TR MSCI USA QLT FCT | 0 | 414,037 | +414,037 | 0 | 70,701 | 0.14% | +70,701 |
| SCHWAB STRATEGIC TR | 3,821,628 | 3,971,631 | +150,003 | 354,342 | 400,528 | 0.78% | +46,186 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,071,537 | +2,071,537 | 0 | 61,525 | 0.12% | +61,525 |
| VANGUARD ADMIRAL FDS INC | 0 | 486,988 | +486,988 | 0 | 47,826 | 0.09% | +47,826 |
| VANGUARD TAX-MANAGED FDS | 25,816,132 | 27,012,626 | +1,196,494 | 1,295,196 | 1,334,958 | 2.59% | +39,762 |
| AMGEN INC(AMGN) | 0 | 896,868 | +896,868 | 0 | 280,227 | 0.54% | +280,227 |
| ISHARES TR | 3,685,846 | 3,787,254 | +101,408 | 311,233 | 350,477 | 0.68% | +39,244 |
| INVESCO QQQ TR | 711,116 | 739,237 | +28,121 | 315,743 | 354,176 | 0.69% | +38,433 |
| ISHARES TR CORE UNIVRSL USD | 6,475,747 | 7,352,713 | +876,966 | 295,229 | 332,523 | 0.64% | +37,294 |
| ARCH CAP GROUP LTD ORD | 0 | 405,053 | +405,053 | 0 | 40,866 | 0.08% | +40,866 |
| WALMART INC(WMT) | 3,385,057 | 3,543,523 | +158,466 | 203,690 | 239,932 | 0.47% | +36,242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 139,639 | +139,639 | 0 | 63,160 | 0.12% | +63,160 |
| JPMORGAN CHASE & CO.(JPM) | 2,282,769 | 2,435,601 | +152,832 | 457,222 | 492,619 | 0.96% | +35,396 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 846,046 | +846,046 | 0 | 39,197 | 0.08% | +39,197 |
| SALESFORCE INC(CRM) | 0 | 317,136 | +317,136 | 0 | 81,533 | 0.16% | +81,533 |
| ADOBE INC(ADBE) | 0 | 365,088 | +365,088 | 0 | 202,818 | 0.39% | +202,818 |
| VANGUARD INDEX FDS | 1,500,976 | 1,570,469 | +69,493 | 390,103 | 420,198 | 0.81% | +30,094 |
| ISHARES INC CORE MSCI EMKT | 5,224,091 | 5,575,054 | +350,963 | 269,563 | 298,417 | 0.58% | +28,854 |
| PROCTER AND GAMBLE CO(PG) | 2,483,206 | 2,604,471 | +121,265 | 402,906 | 429,531 | 0.83% | +26,625 |
| XYLEM INC(XYL) | 0 | 293,755 | +293,755 | 0 | 39,842 | 0.08% | +39,842 |
| SCHWAB STRATEGIC TR | 0 | 741,624 | +741,624 | 0 | 25,979 | 0.05% | +25,979 |
| VANGUARD INDEX FDS | 689,235 | 713,185 | +23,950 | 331,315 | 356,721 | 0.69% | +25,406 |
| STRYKER CORPORATION(SYK) | 433,276 | 529,648 | +96,372 | 155,059 | 180,213 | 0.35% | +25,154 |
| ISHARES TR | 0 | 1,661,425 | +1,661,425 | 0 | 70,760 | 0.14% | +70,760 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 818,283 | +818,283 | 0 | 23,665 | 0.05% | +23,665 |
| LATTICE STRATEGIES TR | 0 | 862,473 | +862,473 | 0 | 23,824 | 0.05% | +23,824 |
| SCHWAB STRATEGIC TR | 0 | 346,183 | +346,183 | 0 | 23,187 | 0.04% | +23,187 |
| SPDR SER TR ST STR P500GRW | 0 | 985,777 | +985,777 | 0 | 78,990 | 0.15% | +78,990 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 756,457 | +756,457 | 0 | 22,895 | 0.04% | +22,895 |
| APOLLO GLOBAL MGMT INC(APO) | 3,716,188 | 3,729,707 | +13,519 | 417,885 | 440,120 | 0.85% | +22,235 |
| T-MOBILE US INC(TMUS) | 976,700 | 1,029,378 | +52,678 | 159,403 | 181,356 | 0.35% | +21,954 |
| CORNING INC(GLW) | 0 | 1,454,915 | +1,454,915 | 0 | 56,523 | 0.11% | +56,523 |
| ISHARES TR | 0 | 1,667,865 | +1,667,865 | 0 | 177,723 | 0.34% | +177,723 |
| SERVICENOW INC(NOW) | 288,695 | 306,533 | +17,838 | 220,088 | 241,139 | 0.47% | +21,051 |
| VANGUARD INDEX FDS | 1,141,090 | 1,262,635 | +121,545 | 285,113 | 305,684 | 0.59% | +20,571 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 260,937 | +260,937 | 0 | 88,461 | 0.17% | +88,461 |
| SPDR S&P 500 ETF TR(SPY) | 1,251,778 | 1,239,093 | -12,685 | 654,771 | 674,340 | 1.31% | +19,569 |
| QUALCOMM INC(QCOM) | 0 | 478,138 | +478,138 | 0 | 95,234 | 0.18% | +95,234 |
| KLA CORP(KLAC) | 0 | 140,288 | +140,288 | 0 | 115,667 | 0.22% | +115,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 498,353 | +498,353 | 0 | 253,776 | 0.49% | +253,776 |
| TJX COS INC NEW(TJX) | 0 | 1,291,405 | +1,291,405 | 0 | 142,184 | 0.28% | +142,184 |
| VANGUARD BD INDEX FDS | 0 | 1,430,804 | +1,430,804 | 0 | 107,160 | 0.21% | +107,160 |
| 3M CO(MMM) | 0 | 442,214 | +442,214 | 0 | 45,190 | 0.09% | +45,190 |
| ARISTA NETWORKS INC | 0 | 246,101 | +246,101 | 0 | 86,253 | 0.17% | +86,253 |
| TEXAS INSTRS INC(TXN) | 0 | 615,337 | +615,337 | 0 | 119,701 | 0.23% | +119,701 |
| ISHARES TR | 561,863 | 560,348 | -1,515 | 189,376 | 204,253 | 0.40% | +14,877 |
| LEIDOS HOLDINGS INC(LDOS) | 692,442 | 720,613 | +28,171 | 90,766 | 105,123 | 0.20% | +14,357 |
| EXXON MOBIL CORP | 1,420,341 | 1,557,428 | +137,087 | 165,099 | 179,291 | 0.35% | +14,191 |
| VANGUARD INDEX FDS | 404,391 | 440,897 | +36,506 | 96,962 | 110,059 | 0.21% | +13,098 |
| DAYFORCE INC | 0 | 476,306 | +476,306 | 0 | 23,625 | 0.05% | +23,625 |
| ISHARES TR CR 5 10 YR ETF | 0 | 1,131,572 | +1,131,572 | 0 | 48,211 | 0.09% | +48,211 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 737,658 | +737,658 | 0 | 114,699 | 0.22% | +114,699 |
| NETAPP INC(NTAP) | 0 | 484,122 | +484,122 | 0 | 62,355 | 0.12% | +62,355 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 322,122 | +322,122 | 0 | 63,494 | 0.12% | +63,494 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 401,209 | +401,209 | 0 | 11,860 | 0.02% | +11,860 |
| NETFLIX INC(NFLX) | 112,473 | 118,642 | +6,169 | 68,308 | 80,073 | 0.16% | +11,765 |
| VANGUARD BD INDEX FDS | 0 | 1,502,539 | +1,502,539 | 0 | 108,268 | 0.21% | +108,268 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,942 | +20,942 | 0 | 82,963 | 0.16% | +82,963 |
| ISHARES TR | 0 | 130,868 | +130,868 | 0 | 15,111 | 0.03% | +15,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 563,243 | +563,243 | 0 | 127,423 | 0.25% | +127,423 |
| INTUITIVE SURGICAL INC | 0 | 81,219 | +81,219 | 0 | 36,130 | 0.07% | +36,130 |
| AT&T INC(T) | 0 | 4,463,056 | +4,463,056 | 0 | 85,287 | 0.17% | +85,287 |
| CAVA GROUP INC(CAVA) | 244,347 | 286,197 | +41,850 | 17,117 | 26,545 | 0.05% | +9,428 |
| MARATHON PETE CORP(MPC) | 570,800 | 714,474 | +143,674 | 115,016 | 123,947 | 0.24% | +8,931 |
| APPLIED MATLS INC | 339,753 | 334,630 | -5,123 | 70,067 | 78,965 | 0.15% | +8,898 |
| GE VERNOVA INC(GEV) | 0 | 50,959 | +50,959 | 0 | 8,741 | 0.02% | +8,741 |
| NOVO-NORDISK A S(NVO) | 0 | 343,357 | +343,357 | 0 | 49,020 | 0.10% | +49,020 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 121,412 | +121,412 | 0 | 56,909 | 0.11% | +56,909 |
| LAM RESEARCH CORP(LRCX) | 92,324 | 92,303 | -21 | 89,699 | 98,289 | 0.19% | +8,590 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 318,135 | +318,135 | 0 | 14,933 | 0.03% | +14,933 |
| ISHARES INC MSCI EMRG CHN | 685,676 | 808,011 | +122,335 | 39,474 | 47,834 | 0.09% | +8,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 202,406 | +202,406 | 0 | 35,179 | 0.07% | +35,179 |
| SPDR GOLD TR(GLD) | 0 | 265,751 | +265,751 | 0 | 57,139 | 0.11% | +57,139 |
| SCHWAB STRATEGIC TR | 0 | 146,635 | +146,635 | 0 | 8,053 | 0.02% | +8,053 |
| AUTOZONE INC(AZO) | 0 | 13,974 | +13,974 | 0 | 41,418 | 0.08% | +41,418 |