Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 7,638 | 69,317 | +61,679 | 4,639 | 44,919 | 4.06% | +40,280 |
| INTUITIVE SURGICAL INC | 4,252 | 27,315 | +23,063 | 1,697 | 12,817 | 1.16% | +11,120 |
| BOOKING HOLDINGS INC(BKNG) | 219 | 3,179 | +2,960 | 795 | 11,342 | 1.02% | +10,547 |
| APPLE INC(AAPL) | 0 | 101,252 | +101,252 | 0 | 22,404 | 2.02% | +22,404 |
| TESLA INC(TSLA) | 0 | 53,597 | +53,597 | 0 | 11,139 | 1.01% | +11,139 |
| VANGUARD INDEX FDS | 289,099 | 297,040 | +7,941 | 138,970 | 147,988 | 13.36% | +9,019 |
| AMAZON COM INC(AMZN) | 53,278 | 88,504 | +35,226 | 9,610 | 15,066 | 1.36% | +5,456 |
| ISHARES TR | 11,781 | 56,726 | +44,945 | 1,302 | 6,274 | 0.57% | +4,972 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 121,373 | +121,373 | 0 | 65,789 | 5.94% | +65,789 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,159 | +18,159 | 0 | 4,756 | 0.43% | +4,756 |
| NVIDIA CORPORATION(NVDA) | 8,805 | 103,679 | +94,874 | 7,955 | 12,041 | 1.09% | +4,086 |
| VANGUARD INDEX FDS | 37,598 | 61,207 | +23,609 | 6,590 | 10,419 | 0.94% | +3,829 |
| ALPHABET INC(GOOG) | 11,617 | 27,838 | +16,221 | 1,769 | 4,619 | 0.42% | +2,850 |
| ISHARES TR | 357,561 | 377,555 | +19,994 | 35,020 | 37,801 | 3.41% | +2,781 |
| MERCADOLIBRE INC(MELI) | 617 | 1,884 | +1,267 | 933 | 3,610 | 0.33% | +2,677 |
| VANGUARD TAX-MANAGED FDS | 569,394 | 623,171 | +53,777 | 28,567 | 30,984 | 2.80% | +2,418 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 72,278 | 158,636 | +86,358 | 1,778 | 3,961 | 0.36% | +2,183 |
| SPDR GOLD TR(GLD) | 82,127 | 82,480 | +353 | 16,895 | 18,810 | 1.70% | +1,915 |
| SOUTHERN CO(SO) | 0 | 94,085 | +94,085 | 0 | 8,204 | 0.74% | +8,204 |
| ISHARES TR | 65,582 | 82,604 | +17,022 | 6,208 | 8,042 | 0.73% | +1,834 |
| BERKSHIRE HATHAWAY INC DEL | 6,697 | 10,187 | +3,490 | 2,816 | 4,405 | 0.40% | +1,589 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,441 | +46,441 | 0 | 1,582 | 0.14% | +1,582 |
| LOWES COS INC(LOW) | 0 | 11,352 | +11,352 | 0 | 2,681 | 0.24% | +2,681 |
| ISHARES SILVER TR(SLV) | 0 | 141,270 | +141,270 | 0 | 3,591 | 0.32% | +3,591 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 39,026 | +39,026 | 0 | 1,460 | 0.13% | +1,460 |
| ALPHABET INC(GOOG) | 60,962 | 64,058 | +3,096 | 9,201 | 10,516 | 0.95% | +1,315 |
| ISHARES TR | 0 | 10,623 | +10,623 | 0 | 2,209 | 0.20% | +2,209 |
| META PLATFORMS INC(META) | 9,807 | 11,432 | +1,625 | 4,762 | 6,042 | 0.55% | +1,280 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,383 | +12,383 | 0 | 1,134 | 0.10% | +1,134 |
| JPMORGAN CHASE & CO.(JPM) | 10,110 | 15,079 | +4,969 | 2,025 | 3,136 | 0.28% | +1,111 |
| LATHAM GROUP INC(SWIM) | 0 | 201,264 | +201,264 | 0 | 1,107 | 0.10% | +1,107 |
| ISHARES TR | 2,636 | 4,532 | +1,896 | 1,386 | 2,470 | 0.22% | +1,084 |
| STARBUCKS CORP(SBUX) | 8,182 | 18,504 | +10,322 | 748 | 1,775 | 0.16% | +1,027 |
| VANGUARD INDEX FDS | 0 | 6,286 | +6,286 | 0 | 2,290 | 0.21% | +2,290 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,043 | +18,043 | 0 | 1,516 | 0.14% | +1,516 |
| ELI LILLY & CO(LLY) | 2,226 | 3,019 | +793 | 1,732 | 2,742 | 0.25% | +1,010 |
| ELEVATION SERIES TRUST | 27,175 | 58,924 | +31,749 | 808 | 1,741 | 0.16% | +933 |
| VANGUARD INDEX FDS | 0 | 13,009 | +13,009 | 0 | 2,137 | 0.19% | +2,137 |
| RTX CORPORATION(RTX) | 0 | 10,436 | +10,436 | 0 | 1,220 | 0.11% | +1,220 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,703 | 43,873 | +29,170 | 444 | 1,314 | 0.12% | +870 |
| ISHARES TR | 8,387 | 24,263 | +15,876 | 456 | 1,306 | 0.12% | +849 |
| AXOS FINANCIAL INC(AX) | 0 | 13,298 | +13,298 | 0 | 834 | 0.08% | +834 |
| EXXON MOBIL CORP | 0 | 18,786 | +18,786 | 0 | 2,214 | 0.20% | +2,214 |
| ISHARES TR | 75,168 | 79,737 | +4,569 | 13,463 | 14,264 | 1.29% | +801 |
| ZILLOW GROUP INC(Z) | 0 | 13,508 | +13,508 | 0 | 721 | 0.07% | +721 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 20,212 | +20,212 | 0 | 707 | 0.06% | +707 |
| VANGUARD INDEX FDS | 0 | 25,664 | +25,664 | 0 | 2,341 | 0.21% | +2,341 |
| ISHARES TR | 8,308 | 11,109 | +2,801 | 1,621 | 2,313 | 0.21% | +692 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,762 | +12,762 | 0 | 2,135 | 0.19% | +2,135 |
| TIMOTHY PLAN | 12,755 | 30,689 | +17,934 | 461 | 1,098 | 0.10% | +637 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,926 | +1,926 | 0 | 1,665 | 0.15% | +1,665 |
| ZOETIS INC(ZTS) | 0 | 5,387 | +5,387 | 0 | 1,015 | 0.09% | +1,015 |
| ABBVIE INC(ABBV) | 6,244 | 9,169 | +2,925 | 1,137 | 1,753 | 0.16% | +616 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 44,175 | +44,175 | 0 | 602 | 0.05% | +602 |
| ORACLE CORP(ORCL) | 8,509 | 12,371 | +3,862 | 1,069 | 1,661 | 0.15% | +592 |
| COCA COLA CO(KO) | 0 | 24,831 | +24,831 | 0 | 1,700 | 0.15% | +1,700 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,506 | +4,506 | 0 | 2,588 | 0.23% | +2,588 |
| TEXAS INSTRS INC(TXN) | 0 | 5,253 | +5,253 | 0 | 1,036 | 0.09% | +1,036 |
| ISHARES TR | 0 | 51,534 | +51,534 | 0 | 3,046 | 0.28% | +3,046 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,938 | +16,938 | 0 | 875 | 0.08% | +875 |
| NOVARTIS AG(NVS) | 0 | 7,735 | +7,735 | 0 | 870 | 0.08% | +870 |
| UBER TECHNOLOGIES INC(UBER) | 9,416 | 17,531 | +8,115 | 725 | 1,246 | 0.11% | +521 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,571 | +6,571 | 0 | 1,231 | 0.11% | +1,231 |
| BROADCOM INC(AVGO) | 1,081 | 12,412 | +11,331 | 1,433 | 1,938 | 0.18% | +505 |
| SCHWAB STRATEGIC TR | 0 | 10,357 | +10,357 | 0 | 501 | 0.05% | +501 |
| MIDDLEBY CORP(MIDD) | 0 | 3,616 | +3,616 | 0 | 494 | 0.04% | +494 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,459 | +2,459 | 0 | 480 | 0.04% | +480 |
| ISHARES TR | 371,909 | 383,688 | +11,779 | 29,701 | 30,173 | 2.72% | +473 |
| ISHARES TR | 0 | 7,314 | +7,314 | 0 | 807 | 0.07% | +807 |
| AMBARELLA INC(AMBA) | 0 | 10,006 | +10,006 | 0 | 462 | 0.04% | +462 |
| BAIDU INC | 0 | 5,168 | +5,168 | 0 | 445 | 0.04% | +445 |
| WILLIAMS COS INC(WMB) | 0 | 10,248 | +10,248 | 0 | 442 | 0.04% | +442 |
| VANGUARD INDEX FDS | 9,506 | 11,735 | +2,229 | 2,241 | 2,679 | 0.24% | +438 |
| BANK AMERICA CORP | 0 | 30,178 | +30,178 | 0 | 1,161 | 0.10% | +1,161 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,212 | +4,212 | 0 | 424 | 0.04% | +424 |
| PFIZER INC(PFE) | 0 | 14,169 | +14,169 | 0 | 409 | 0.04% | +409 |
| SCHWAB STRATEGIC TR | 0 | 11,543 | +11,543 | 0 | 408 | 0.04% | +408 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,275 | 11,567 | -708 | 4,357 | 4,766 | 0.43% | +408 |
| ONEOK INC NEW(OKE) | 0 | 4,678 | +4,678 | 0 | 401 | 0.04% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,127 | +13,127 | 0 | 399 | 0.04% | +399 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,772 | +5,772 | 0 | 376 | 0.03% | +376 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 11,203 | +11,203 | 0 | 375 | 0.03% | +375 |
| AFLAC INC(AFL) | 0 | 8,039 | +8,039 | 0 | 818 | 0.07% | +818 |
| VANGUARD INDEX FDS | 0 | 1,505 | +1,505 | 0 | 371 | 0.03% | +371 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,270 | +8,270 | 0 | 354 | 0.03% | +354 |
| BLACKROCK ETF TRUST II | 0 | 15,180 | +15,180 | 0 | 350 | 0.03% | +350 |
| ZILLOW GROUP INC(Z) | 0 | 6,761 | +6,761 | 0 | 348 | 0.03% | +348 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,708 | +4,708 | 0 | 555 | 0.05% | +555 |
| AIR PRODS & CHEMS INC | 0 | 1,228 | +1,228 | 0 | 340 | 0.03% | +340 |
| ABRDN PLATINUM ETF TRUST | 0 | 16,168 | +16,168 | 0 | 1,393 | 0.13% | +1,393 |
| AMERICAN ELEC PWR CO INC | 0 | 3,421 | +3,421 | 0 | 336 | 0.03% | +336 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,303 | +3,303 | 0 | 336 | 0.03% | +336 |
| WALMART INC(WMT) | 84,408 | 79,386 | -5,022 | 5,079 | 5,409 | 0.49% | +330 |
| CINTAS CORP(CTAS) | 0 | 420 | +420 | 0 | 319 | 0.03% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,508 | 8,478 | -30 | 1,158 | 1,461 | 0.13% | +304 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 919 | +919 | 0 | 509 | 0.05% | +509 |
| TOAST INC(TOST) | 0 | 11,788 | +11,788 | 0 | 292 | 0.03% | +292 |
| JOHNSON & JOHNSON(JNJ) | 31,350 | 33,144 | +1,794 | 4,959 | 5,250 | 0.47% | +290 |
| HF SINCLAIR CORP(DINO) | 0 | 6,276 | +6,276 | 0 | 290 | 0.03% | +290 |
| NOVO-NORDISK A S(NVO) | 7,811 | 9,674 | +1,863 | 1,003 | 1,292 | 0.12% | +289 |