Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,129,890 | 1,120,615 | -9,275 | 193,756 | 236,062 | 5.29% | +42,306 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 1,364,932 | +1,364,932 | 0 | 40,404 | 0.91% | +40,404 |
| ALPHABET INC(GOOG) | 581,366 | 580,758 | -608 | 88,519 | 106,541 | 2.39% | +18,023 |
| ISHARES TR | 39,583 | 577,809 | +538,226 | 877 | 13,856 | 0.31% | +12,979 |
| ALPHABET INC(GOOG) | 414,490 | 410,359 | -4,131 | 62,559 | 74,750 | 1.68% | +12,191 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 66,415 | 279,757 | +213,342 | 3,291 | 13,856 | 0.31% | +10,566 |
| ISHARES TR | 221,090 | 229,192 | +8,102 | 116,250 | 125,570 | 2.81% | +9,320 |
| ISHARES TR | 39,583 | 401,355 | +361,772 | 877 | 9,319 | 0.21% | +8,442 |
| VANGUARD INDEX FDS | 190,897 | 198,799 | +7,902 | 91,765 | 99,541 | 2.23% | +7,776 |
| MICROSOFT CORP(MSFT) | 295,057 | 294,295 | -762 | 124,144 | 131,630 | 2.95% | +7,486 |
| BROADCOM INC(AVGO) | 24,214 | 23,777 | -437 | 32,093 | 38,258 | 0.86% | +6,165 |
| ISHARES TR | 39,583 | 306,153 | +266,570 | 877 | 6,936 | 0.16% | +6,059 |
| COSTCO WHSL CORP NEW(COST) | 48,545 | 48,667 | +122 | 35,570 | 41,445 | 0.93% | +5,875 |
| AMAZON COM INC(AMZN) | 411,253 | 411,792 | +539 | 74,182 | 79,579 | 1.78% | +5,397 |
| ISHARES TR | 974,682 | 988,058 | +13,376 | 112,382 | 117,394 | 2.63% | +5,012 |
| ISHARES TR | 199,166 | 196,125 | -3,041 | 67,132 | 71,508 | 1.60% | +4,376 |
| NVIDIA CORPORATION(NVDA) | 10,342 | 104,424 | +94,082 | 9,346 | 12,901 | 0.29% | +3,556 |
| ISHARES TR | 51,993 | 83,794 | +31,801 | 5,935 | 9,252 | 0.21% | +3,317 |
| SPDR S&P 500 ETF TR(SPY) | 141,016 | 141,005 | -11 | 73,761 | 76,835 | 1.72% | +3,074 |
| WALMART INC(WMT) | 222,733 | 239,904 | +17,171 | 13,402 | 16,248 | 0.36% | +2,846 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 453,266 | 523,698 | +70,432 | 13,702 | 16,451 | 0.37% | +2,748 |
| UBER TECHNOLOGIES INC(UBER) | 11,917 | 45,059 | +33,142 | 917 | 3,275 | 0.07% | +2,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,893 | 124,934 | +57,041 | 2,849 | 5,156 | 0.12% | +2,307 |
| ELI LILLY & CO(LLY) | 16,120 | 15,892 | -228 | 12,542 | 14,401 | 0.32% | +1,859 |
| ORACLE CORP(ORCL) | 113,001 | 113,447 | +446 | 14,194 | 16,026 | 0.36% | +1,832 |
| ADOBE INC(ADBE) | 30,949 | 31,195 | +246 | 15,616 | 17,332 | 0.39% | +1,716 |
| EQUITY COMWLTH | 0 | 88,260 | +88,260 | 0 | 1,712 | 0.04% | +1,712 |
| BANK AMERICA CORP | 862,892 | 860,350 | -2,542 | 32,721 | 34,218 | 0.77% | +1,497 |
| FEDEX CORP(FDX) | 137,046 | 136,861 | -185 | 39,709 | 41,061 | 0.92% | +1,352 |
| ISHARES TR | 166,652 | 166,130 | -522 | 14,072 | 15,374 | 0.34% | +1,302 |
| SPDR SER TR ST STR SP500DIV | 30,371 | 62,336 | +31,965 | 1,236 | 2,509 | 0.06% | +1,272 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300,678 | 314,156 | +13,478 | 23,245 | 24,283 | 0.54% | +1,038 |
| VANGUARD WORLD FD | 98,035 | 97,974 | -61 | 18,320 | 19,331 | 0.43% | +1,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,313 | 43,376 | +1,063 | 8,813 | 9,814 | 0.22% | +1,001 |
| INVESCO QQQ TR | 24,514 | 24,705 | +191 | 10,886 | 11,845 | 0.27% | +959 |
| CORNING INC(GLW) | 137,731 | 141,018 | +3,287 | 4,540 | 5,480 | 0.12% | +940 |
| RTX CORPORATION(RTX) | 297,489 | 298,320 | +831 | 29,014 | 29,954 | 0.67% | +940 |
| ISHARES TR | 3,189 | 6,489 | +3,300 | 720 | 1,600 | 0.04% | +880 |
| TE CONNECTIVITY LTD(TEL) | 159,217 | 159,140 | -77 | 23,125 | 23,941 | 0.54% | +816 |
| KLA CORP(KLAC) | 0 | 963 | +963 | 0 | 794 | 0.02% | +794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,482 | 14,087 | +1,605 | 1,698 | 2,455 | 0.06% | +757 |
| AMERICAN EXPRESS CO(AXP) | 72,798 | 74,742 | +1,944 | 16,575 | 17,318 | 0.39% | +743 |
| VANGUARD INDEX FDS | 76,159 | 71,899 | -4,260 | 26,217 | 26,923 | 0.60% | +706 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 130,585 | 149,656 | +19,071 | 4,172 | 4,826 | 0.11% | +653 |
| PROSHARES TR PSHS ULTRA QQQ | 52,500 | 52,500 | 0 | 4,593 | 5,240 | 0.12% | +647 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,593 | 4,041 | +1,448 | 920 | 1,561 | 0.03% | +641 |
| VITAL FARMS INC(VITL) | 26,666 | 26,725 | +59 | 620 | 1,250 | 0.03% | +630 |
| ISHARES TR IBONDS 27 ETF | 83,621 | 109,939 | +26,318 | 1,990 | 2,609 | 0.06% | +619 |
| KINDER MORGAN INC DEL(KMI) | 321,619 | 325,842 | +4,223 | 5,898 | 6,476 | 0.15% | +577 |
| GE VERNOVA INC(GEV) | 0 | 3,076 | +3,076 | 0 | 528 | 0.01% | +528 |
| HONEYWELL INTL INC(HON) | 19,608 | 21,282 | +1,674 | 4,025 | 4,546 | 0.10% | +521 |
| PROGRESSIVE CORP(PGR) | 8,174 | 10,559 | +2,385 | 1,691 | 2,201 | 0.05% | +510 |
| TYLER TECHNOLOGIES INC(TYL) | 6,479 | 6,456 | -23 | 2,754 | 3,247 | 0.07% | +493 |
| PHILIP MORRIS INTL INC(PM) | 52,184 | 51,908 | -276 | 4,781 | 5,261 | 0.12% | +480 |
| ISHARES TR IBONDS DEC2026 | 150,578 | 170,621 | +20,043 | 3,591 | 4,064 | 0.09% | +473 |
| ISHARES TR | 229,790 | 248,120 | +18,330 | 5,701 | 6,168 | 0.14% | +467 |
| ISHARES TR | 282,893 | 300,421 | +17,528 | 7,086 | 7,550 | 0.17% | +463 |
| CHEVRON CORP NEW(CVX) | 197,822 | 202,402 | +4,580 | 31,205 | 31,668 | 0.71% | +463 |
| VANGUARD INTL EQUITY INDEX F | 176,389 | 177,121 | +732 | 19,490 | 19,952 | 0.45% | +462 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 980 | +980 | 0 | 459 | 0.01% | +459 |
| COCA COLA CO(KO) | 204,465 | 203,582 | -883 | 12,509 | 12,961 | 0.29% | +451 |
| ISHARES TR | 376,915 | 373,551 | -3,364 | 15,484 | 15,910 | 0.36% | +426 |
| ISHARES GOLD TR(IAU) | 211,319 | 211,319 | 0 | 8,878 | 9,283 | 0.21% | +406 |
| NATERA INC(NTRA) | 23,764 | 23,764 | 0 | 2,173 | 2,573 | 0.06% | +400 |
| MICRON TECHNOLOGY INC(MU) | 3,173 | 5,747 | +2,574 | 374 | 756 | 0.02% | +382 |
| AMPHENOL CORP NEW | 18,946 | 37,912 | +18,966 | 2,185 | 2,554 | 0.06% | +369 |
| AMGEN INC(AMGN) | 13,893 | 13,776 | -117 | 3,951 | 4,306 | 0.10% | +356 |
| VICI PPTYS INC(VICI) | 0 | 12,062 | +12,062 | 0 | 346 | 0.01% | +346 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 179,937 | 169,820 | -10,117 | 15,595 | 15,931 | 0.36% | +336 |
| COLGATE PALMOLIVE CO(CL) | 45,412 | 45,547 | +135 | 4,090 | 4,421 | 0.10% | +332 |
| MCKESSON CORP(MCK) | 7,101 | 7,077 | -24 | 3,813 | 4,134 | 0.09% | +321 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 6,966 | +6,966 | 0 | 310 | 0.01% | +310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 987 | +987 | 0 | 310 | 0.01% | +310 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 569 | +569 | 0 | 308 | 0.01% | +308 |
| EXXON MOBIL CORP | 87,331 | 90,800 | +3,469 | 10,151 | 10,455 | 0.23% | +304 |
| QUALCOMM INC(QCOM) | 9,520 | 9,538 | +18 | 1,612 | 1,901 | 0.04% | +289 |
| ADMA BIOLOGICS INC | 60,420 | 60,552 | +132 | 399 | 677 | 0.02% | +278 |
| ZOETIS INC(ZTS) | 39,461 | 40,040 | +579 | 6,678 | 6,949 | 0.16% | +271 |
| PACCAR INC(PCAR) | 0 | 2,617 | +2,617 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 256 | 0.01% | +256 |
| VANGUARD BD INDEX FDS | 0 | 3,367 | +3,367 | 0 | 252 | 0.01% | +252 |
| SANDRIDGE ENERGY INC(SD) | 0 | 18,780 | +18,780 | 0 | 243 | 0.01% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,558 | +9,558 | 0 | 242 | 0.01% | +242 |
| COUPANG INC(CPNG) | 0 | 11,151 | +11,151 | 0 | 234 | 0.01% | +234 |
| ALBERTSONS COS INC | 0 | 11,700 | +11,700 | 0 | 231 | 0.01% | +231 |
| ISHARES INC CORE MSCI EMKT | 247,427 | 242,658 | -4,769 | 12,767 | 12,992 | 0.29% | +224 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,514 | +3,514 | 0 | 222 | 0.00% | +222 |
| MONDAY COM LTD SHS | 0 | 914 | +914 | 0 | 220 | 0.00% | +220 |
| NETFLIX INC(NFLX) | 7,388 | 6,973 | -415 | 4,487 | 4,706 | 0.11% | +219 |
| VERALTO CORP(VLTO) | 3,977 | 5,986 | +2,009 | 353 | 572 | 0.01% | +219 |
| BANCORP INC DEL(TBBK) | 0 | 5,715 | +5,715 | 0 | 216 | 0.00% | +216 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 31,871 | 31,941 | +70 | 348 | 564 | 0.01% | +215 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 286 | +286 | 0 | 210 | 0.00% | +210 |
| HCA HEALTHCARE INC(HCA) | 0 | 650 | +650 | 0 | 209 | 0.00% | +209 |
| VANGUARD STAR FDS | 677,324 | 680,572 | +3,248 | 40,843 | 41,048 | 0.92% | +205 |
| SYNOPSYS INC(SNPS) | 0 | 341 | +341 | 0 | 203 | 0.00% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 138,168 | 138,325 | +157 | 9,996 | 10,198 | 0.23% | +203 |
| ISHARES TR | 0 | 1,346 | +1,346 | 0 | 203 | 0.00% | +203 |
| EXTREME NETWORKS(EXTR) | 12,081 | 25,223 | +13,142 | 139 | 339 | 0.01% | +200 |
| TEXAS INSTRS INC(TXN) | 8,018 | 8,068 | +50 | 1,396 | 1,576 | 0.04% | +179 |