Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 60,474 | 570,768 | +510,294 | 54,642 | 70,513 | 3.86% | +15,870 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,474 | +36,474 | 0 | 12,365 | 0.68% | +12,365 |
| VANGUARD INTL EQUITY INDEX F | 1,977,433 | 2,167,716 | +190,283 | 82,597 | 94,859 | 5.20% | +12,262 |
| APPLE INC(AAPL) | 329,490 | 325,720 | -3,770 | 56,501 | 68,603 | 3.76% | +12,102 |
| BERKSHIRE HATHAWAY INC DEL | 19,028 | 41,368 | +22,340 | 8,002 | 16,829 | 0.92% | +8,827 |
| SALESFORCE INC(CRM) | 2,101 | 35,679 | +33,578 | 633 | 9,173 | 0.50% | +8,540 |
| ISHARES TR | 197,444 | 201,053 | +3,609 | 103,802 | 110,022 | 6.03% | +6,220 |
| ALPHABET INC(GOOG) | 177,394 | 178,606 | +1,212 | 26,774 | 32,533 | 1.78% | +5,759 |
| BARCLAYS BANK PLC(DJP) | 1,555,025 | 1,653,423 | +98,398 | 48,361 | 53,009 | 2.90% | +4,647 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,884 | +22,884 | 0 | 4,581 | 0.25% | +4,581 |
| ISHARES TR | 1,704,447 | 1,840,161 | +135,714 | 103,528 | 107,686 | 5.90% | +4,158 |
| ARISTA NETWORKS INC | 34,686 | 37,919 | +3,233 | 10,058 | 13,290 | 0.73% | +3,232 |
| VANGUARD TAX-MANAGED FDS | 2,743,674 | 2,849,841 | +106,167 | 137,650 | 140,839 | 7.72% | +3,189 |
| ISHARES TR | 326,947 | 342,122 | +15,175 | 37,697 | 40,637 | 2.23% | +2,940 |
| COSTCO WHSL CORP NEW(COST) | 24,678 | 24,225 | -453 | 18,080 | 20,591 | 1.13% | +2,511 |
| ISHARES TR | 509,077 | 537,816 | +28,739 | 49,859 | 52,206 | 2.86% | +2,347 |
| ZOETIS INC(ZTS) | 63,696 | 74,849 | +11,153 | 10,778 | 12,976 | 0.71% | +2,198 |
| DANAHER CORPORATION(DHR) | 43,329 | 50,338 | +7,009 | 10,820 | 12,577 | 0.69% | +1,757 |
| ISHARES TR | 844,932 | 891,789 | +46,857 | 93,382 | 95,118 | 5.21% | +1,736 |
| TJX COS INC NEW(TJX) | 65,419 | 74,975 | +9,556 | 6,635 | 8,255 | 0.45% | +1,620 |
| AMAZON COM INC(AMZN) | 161,366 | 157,762 | -3,604 | 29,107 | 30,488 | 1.67% | +1,380 |
| MICROSOFT CORP(MSFT) | 164,656 | 157,460 | -7,196 | 69,274 | 70,377 | 3.86% | +1,103 |
| IONIS PHARMACEUTICALS INC(IONS) | 146,100 | 153,750 | +7,650 | 6,333 | 7,328 | 0.40% | +994 |
| NEXTERA ENERGY INC(NEE) | 195,652 | 188,215 | -7,437 | 12,504 | 13,327 | 0.73% | +823 |
| ABBVIE INC(ABBV) | 77,969 | 87,488 | +9,519 | 14,198 | 15,006 | 0.82% | +808 |
| S&P GLOBAL INC(SPGI) | 22,989 | 23,481 | +492 | 9,781 | 10,472 | 0.57% | +692 |
| SPDR SER TR ST BLOO HIGH ETF | 145,138 | 153,837 | +8,699 | 13,817 | 14,502 | 0.79% | +685 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,759 | 52,745 | +1,986 | 7,537 | 8,201 | 0.45% | +664 |
| VANGUARD INTL EQUITY INDEX F | 215,389 | 226,359 | +10,970 | 12,633 | 13,274 | 0.73% | +641 |
| ELI LILLY & CO(LLY) | 2,815 | 3,077 | +262 | 2,190 | 2,786 | 0.15% | +596 |
| LOCKHEED MARTIN CORP(LMT) | 24,258 | 24,788 | +530 | 11,034 | 11,578 | 0.63% | +544 |
| ISHARES TR | 142,566 | 149,116 | +6,550 | 12,784 | 13,194 | 0.72% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 38,183 | 37,418 | -765 | 19,972 | 20,364 | 1.12% | +391 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 45,461 | 47,171 | +1,710 | 14,151 | 14,517 | 0.80% | +366 |
| ECOLAB INC(ECL) | 37,658 | 38,019 | +361 | 8,695 | 9,049 | 0.50% | +353 |
| NETFLIX INC(NFLX) | 1,345 | 1,724 | +379 | 817 | 1,163 | 0.06% | +347 |
| ALPHABET INC(GOOG) | 12,433 | 12,085 | -348 | 1,893 | 2,217 | 0.12% | +324 |
| WALMART INC(WMT) | 9,065 | 11,954 | +2,889 | 545 | 809 | 0.04% | +264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,863 | 25,700 | +4,837 | 1,053 | 1,297 | 0.07% | +245 |
| GE VERNOVA INC(GEV) | 0 | 1,405 | +1,405 | 0 | 241 | 0.01% | +241 |
| ADOBE INC(ADBE) | 3,533 | 3,592 | +59 | 1,783 | 1,996 | 0.11% | +213 |
| AMGEN INC(AMGN) | 3,904 | 4,221 | +317 | 1,110 | 1,319 | 0.07% | +209 |
| ISHARES SILVER TR(SLV) | 0 | 7,825 | +7,825 | 0 | 208 | 0.01% | +208 |
| CITIGROUP INC(C) | 0 | 3,198 | +3,198 | 0 | 203 | 0.01% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 427 | +427 | 0 | 200 | 0.01% | +200 |
| QUALCOMM INC(QCOM) | 8,645 | 8,317 | -328 | 1,464 | 1,656 | 0.09% | +193 |
| ORACLE CORP(ORCL) | 5,739 | 6,428 | +689 | 721 | 908 | 0.05% | +187 |
| WELLS FARGO CO NEW(WFC) | 18,593 | 20,891 | +2,298 | 1,078 | 1,241 | 0.07% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 3,318 | 3,294 | -24 | 1,740 | 1,900 | 0.10% | +160 |
| SPDR SER TR ST STR P500GRW | 19,226 | 19,472 | +246 | 1,406 | 1,560 | 0.09% | +154 |
| CORNING INC(GLW) | 45,897 | 42,497 | -3,400 | 1,513 | 1,651 | 0.09% | +138 |
| META PLATFORMS INC(META) | 5,398 | 5,463 | +65 | 2,621 | 2,755 | 0.15% | +134 |
| ISHARES TR | 12,731 | 14,466 | +1,735 | 990 | 1,116 | 0.06% | +126 |
| AGNC INVT CORP(AGNC) | 0 | 12,805 | +12,805 | 0 | 122 | 0.01% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 127,926 | 127,249 | -677 | 25,623 | 25,737 | 1.41% | +114 |
| SPDR SER TR ST INTER BD ETF | 48,144 | 51,578 | +3,434 | 1,574 | 1,679 | 0.09% | +106 |
| INTUITIVE SURGICAL INC | 609 | 783 | +174 | 243 | 348 | 0.02% | +105 |
| APPLIED MATLS INC | 1,821 | 2,021 | +200 | 376 | 477 | 0.03% | +101 |
| HONEYWELL INTL INC(HON) | 16,317 | 16,143 | -174 | 3,349 | 3,447 | 0.19% | +98 |
| CENTERPOINT ENERGY INC(CNP) | 39,056 | 38,989 | -67 | 1,113 | 1,208 | 0.07% | +95 |
| VANGUARD INDEX FDS | 6,507 | 6,444 | -63 | 3,128 | 3,223 | 0.18% | +95 |
| TEXAS INSTRS INC(TXN) | 4,404 | 4,404 | 0 | 767 | 857 | 0.05% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,698 | 1,647 | -51 | 544 | 631 | 0.03% | +87 |
| TESLA INC(TSLA) | 5,141 | 5,001 | -140 | 904 | 990 | 0.05% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 4,376 | 4,245 | -131 | 1,314 | 1,396 | 0.08% | +83 |
| VANGUARD STAR FDS | 14,443 | 15,615 | +1,172 | 871 | 942 | 0.05% | +71 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 33,164 | 33,165 | +1 | 690 | 757 | 0.04% | +67 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 420 | 420 | 0 | 243 | 308 | 0.02% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,574 | 2,880 | +306 | 470 | 526 | 0.03% | +56 |
| WESTERN DIGITAL CORP.(WDC) | 12,887 | 12,325 | -562 | 879 | 934 | 0.05% | +54 |
| ISHARES TR ESG AWR US AGRGT | 10,720 | 11,869 | +1,149 | 504 | 553 | 0.03% | +49 |
| AT&T INC(T) | 27,149 | 27,525 | +376 | 478 | 526 | 0.03% | +48 |
| WILLIAMS COS INC(WMB) | 13,133 | 13,058 | -75 | 512 | 555 | 0.03% | +43 |
| AMERICAN EXPRESS CO(AXP) | 11,427 | 11,422 | -5 | 2,602 | 2,645 | 0.14% | +43 |
| ENERGY TRANSFER L P(ET) | 47,972 | 49,112 | +1,140 | 755 | 797 | 0.04% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,233 | 4,337 | +104 | 381 | 421 | 0.02% | +40 |
| PROCTER AND GAMBLE CO(PG) | 120,420 | 118,703 | -1,717 | 19,538 | 19,576 | 1.07% | +38 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,848 | 21,848 | 0 | 444 | 482 | 0.03% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 493 | 625 | +132 | 236 | 272 | 0.01% | +36 |
| CARLISLE COS INC(CSL) | 2,634 | 2,634 | 0 | 1,032 | 1,067 | 0.06% | +35 |
| BANK AMERICA CORP | 30,174 | 29,597 | -577 | 1,144 | 1,177 | 0.06% | +33 |
| ISHARES INC ESG AWR MSCI EM | 9,640 | 10,076 | +436 | 311 | 338 | 0.02% | +27 |
| OUTSET MED INC(OM) | 15,985 | 15,985 | 0 | 35 | 62 | 0.00% | +26 |
| AIR PRODS & CHEMS INC | 2,465 | 2,414 | -51 | 597 | 623 | 0.03% | +26 |
| CHUBB LIMITED COM | 1,267 | 1,384 | +117 | 328 | 353 | 0.02% | +25 |
| MCKESSON CORP(MCK) | 504 | 504 | 0 | 271 | 294 | 0.02% | +24 |
| MUELLER WTR PRODS INC(MWA) | 16,270 | 15,895 | -375 | 262 | 285 | 0.02% | +23 |
| SOUTHERN CO(SO) | 3,888 | 3,888 | 0 | 279 | 302 | 0.02% | +23 |
| BECTON DICKINSON & CO(BDX) | 1,791 | 1,991 | +200 | 443 | 465 | 0.03% | +22 |
| EXXON MOBIL CORP | 58,248 | 58,999 | +751 | 6,771 | 6,792 | 0.37% | +21 |
| ISHARES TR | 2,224 | 2,224 | 0 | 641 | 662 | 0.04% | +21 |
| ISHARES TR | 2,486 | 2,487 | +1 | 210 | 230 | 0.01% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 2,910 | 2,780 | -130 | 538 | 557 | 0.03% | +19 |
| JEFFERIES FINL GROUP INC(JEF) | 4,819 | 4,619 | -200 | 213 | 230 | 0.01% | +17 |
| HUMANA INC(HUM) | 580 | 580 | 0 | 201 | 217 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,585 | 3,585 | 0 | 293 | 307 | 0.02% | +14 |
| VANGUARD INDEX FDS | 11,052 | 10,788 | -264 | 2,872 | 2,886 | 0.16% | +13 |
| M & T BK CORP(MTB) | 1,602 | 1,625 | +23 | 233 | 246 | 0.01% | +13 |
| NBT BANCORP INC(NBTB) | 14,056 | 13,656 | -400 | 516 | 527 | 0.03% | +12 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 11,150 | +11,150 | 0 | 10 | 0.00% | +10 |