Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 440,669 | +440,669 | 0 | 92,814 | 11.64% | +92,814 |
| ALPHABET INC(GOOG) | 181,610 | 179,222 | -2,388 | 27,410 | 32,645 | 4.09% | +5,235 |
| MICROSOFT CORP(MSFT) | 129,834 | 128,200 | -1,634 | 54,624 | 57,299 | 7.18% | +2,675 |
| ALPHABET INC(GOOG) | 94,072 | 92,110 | -1,962 | 14,323 | 16,895 | 2.12% | +2,571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 696,316 | 695,910 | -406 | 16,022 | 17,627 | 2.21% | +1,605 |
| ELI LILLY & CO(LLY) | 3,631 | 3,611 | -20 | 2,825 | 3,269 | 0.41% | +445 |
| SCHWAB STRATEGIC TR | 73,266 | 77,119 | +3,853 | 4,547 | 4,955 | 0.62% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 15,651 | 15,576 | -75 | 8,187 | 8,477 | 1.06% | +290 |
| VANGUARD INTL EQUITY INDEX F | 447,007 | 432,668 | -14,339 | 18,671 | 18,934 | 2.37% | +262 |
| COLGATE PALMOLIVE CO(CL) | 33,150 | 33,150 | 0 | 2,985 | 3,217 | 0.40% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 10,917 | 11,119 | +202 | 2,018 | 2,227 | 0.28% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 690 | +690 | 0 | 200 | 0.03% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,400 | 12,300 | -100 | 2,583 | 2,783 | 0.35% | +200 |
| NVIDIA CORPORATION(NVDA) | 474 | 4,750 | +4,276 | 428 | 587 | 0.07% | +159 |
| SCHWAB CHARLES CORP(SCHW) | 145,843 | 145,257 | -586 | 10,550 | 10,704 | 1.34% | +154 |
| SCHWAB STRATEGIC TR | 7,923 | 9,656 | +1,733 | 639 | 751 | 0.09% | +112 |
| INVESCO QQQ TR | 2,829 | 2,784 | -45 | 1,256 | 1,334 | 0.17% | +78 |
| COSTCO WHSL CORP NEW(COST) | 626 | 626 | 0 | 459 | 532 | 0.07% | +74 |
| VANGUARD INTL EQUITY INDEX F | 31,971 | 31,971 | 0 | 3,533 | 3,601 | 0.45% | +68 |
| SCHWAB STRATEGIC TR | 31,581 | 31,581 | 0 | 1,928 | 1,985 | 0.25% | +57 |
| AMGEN INC(AMGN) | 2,027 | 2,027 | 0 | 576 | 633 | 0.08% | +57 |
| VANGUARD INDEX FDS | 2,929 | 2,929 | 0 | 1,408 | 1,465 | 0.18% | +57 |
| AMERICAN EXPRESS CO(AXP) | 42,867 | 42,380 | -487 | 9,760 | 9,813 | 1.23% | +53 |
| ISHARES TR | 2,328 | 2,328 | 0 | 1,224 | 1,274 | 0.16% | +50 |
| QUALCOMM INC(QCOM) | 1,650 | 1,650 | 0 | 279 | 329 | 0.04% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 240 | 287 | 0.04% | +47 |
| PROCTER AND GAMBLE CO(PG) | 13,913 | 13,913 | 0 | 2,257 | 2,295 | 0.29% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 367 | 404 | 0.05% | +37 |
| VANGUARD INDEX FDS | 3,975 | 3,950 | -25 | 1,033 | 1,057 | 0.13% | +24 |
| COCA COLA CO(KO) | 9,310 | 9,310 | 0 | 570 | 593 | 0.07% | +23 |
| SPDR GOLD TR(GLD) | 2,393 | 2,393 | 0 | 492 | 515 | 0.06% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75 | 3,750 | +3,675 | 218 | 235 | 0.03% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 467 | 0.06% | +467 |
| DUKE ENERGY CORP NEW(DUK) | 2,749 | 2,749 | 0 | 266 | 276 | 0.03% | +10 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 314 | 320 | 0.04% | +6 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 241 | 247 | 0.03% | +6 |
| WASTE MGMT INC DEL(WM) | 2,607 | 2,608 | +1 | 556 | 556 | 0.07% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 16,748 | 0 | 489 | 485 | 0.06% | -3 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 309 | 305 | 0.04% | -5 |
| EMERSON ELEC CO(EMR) | 2,592 | 2,592 | 0 | 294 | 286 | 0.04% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 18,744 | 18,515 | -229 | 3,754 | 3,745 | 0.47% | -10 |
| VANGUARD BD INDEX FDS | 10,555 | 10,415 | -140 | 809 | 799 | 0.10% | -10 |
| ISHARES INC CORE MSCI EMKT | 35,693 | 34,161 | -1,532 | 1,842 | 1,829 | 0.23% | -13 |
| VISA INC(V) | 850 | 850 | 0 | 237 | 223 | 0.03% | -14 |
| MONDELEZ INTL INC(MDLZ) | 3,202 | 3,202 | 0 | 224 | 210 | 0.03% | -15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,650 | 2,650 | 0 | 271 | 253 | 0.03% | -18 |
| ENERGY TRANSFER L P(ET) | 23,025 | 21,185 | -1,840 | 362 | 344 | 0.04% | -19 |
| THE CIGNA GROUP(CI) | 627 | 627 | 0 | 228 | 207 | 0.03% | -20 |
| CHEVRON CORP NEW(CVX) | 16,341 | 16,342 | +1 | 2,578 | 2,556 | 0.32% | -21 |
| ISHARES TR RUSEL 2500 ETF | 4,430 | 4,280 | -150 | 291 | 268 | 0.03% | -23 |
| MCDONALDS CORP(MCD) | 910 | 916 | +6 | 257 | 233 | 0.03% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 261 | 238 | 0.03% | -23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 753 | 728 | 0.09% | -24 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 341 | 314 | 0.04% | -28 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 32,150 | +32,150 | 0 | 1,086 | 0.14% | +1,086 |
| CATERPILLAR INC(CAT) | 0 | 920 | +920 | 0 | 306 | 0.04% | +306 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 295 | 261 | 0.03% | -35 |
| EXELON CORP(EXC) | 12,480 | 12,464 | -16 | 469 | 431 | 0.05% | -37 |
| PARKER-HANNIFIN CORP(PH) | 819 | 819 | 0 | 455 | 414 | 0.05% | -41 |
| NORDSON CORP(NDSN) | 1,020 | 1,020 | 0 | 280 | 237 | 0.03% | -43 |
| BLACKSTONE INC(BX) | 5,850 | 5,850 | 0 | 769 | 724 | 0.09% | -44 |
| CHUBB LIMITED COM | 23,788 | 23,989 | +201 | 6,164 | 6,119 | 0.77% | -45 |
| COMCAST CORP NEW(CCZ) | 11,020 | 11,020 | 0 | 478 | 432 | 0.05% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,892 | 1,792 | -100 | 361 | 310 | 0.04% | -51 |
| ABBOTT LABS | 5,790 | 5,790 | 0 | 658 | 602 | 0.08% | -56 |
| HERSHEY CO(HSY) | 5,372 | 5,373 | +1 | 1,045 | 988 | 0.12% | -57 |
| DEERE & CO(DE) | 1,648 | 1,648 | 0 | 677 | 616 | 0.08% | -61 |
| HONEYWELL INTL INC(HON) | 0 | 1,275 | +1,275 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 6,800 | 5,870 | -930 | 413 | 344 | 0.04% | -70 |
| ABBVIE INC(ABBV) | 7,705 | 7,705 | 0 | 1,403 | 1,322 | 0.17% | -82 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,313 | +11,313 | 0 | 672 | 0.08% | +672 |
| CISCO SYS INC(CSCO) | 31,430 | 31,111 | -319 | 1,569 | 1,478 | 0.19% | -91 |
| GE AEROSPACE(GE) | 3,719 | 3,532 | -187 | 653 | 561 | 0.07% | -91 |
| EXXON MOBIL CORP | 163,389 | 164,133 | +744 | 18,992 | 18,895 | 2.37% | -97 |
| INTEL CORP(INTC) | 0 | 7,800 | +7,800 | 0 | 242 | 0.03% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 8,069 | 8,069 | 0 | 3,393 | 3,282 | 0.41% | -111 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,918 | +4,918 | 0 | 2,505 | 0.31% | +2,505 |
| EATON CORP PLC(ETN) | 1,900 | 1,525 | -375 | 594 | 478 | 0.06% | -116 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 3,143 | 3,004 | 0.38% | -139 |
| ISHARES TR CORE MSCI TOTAL | 29,788 | 27,548 | -2,240 | 2,021 | 1,861 | 0.23% | -160 |
| PHILLIPS EDISON & CO INC(PECO) | 18,849 | 15,700 | -3,149 | 676 | 514 | 0.06% | -163 |
| PFIZER INC(PFE) | 0 | 79,383 | +79,383 | 0 | 2,221 | 0.28% | +2,221 |
| MERCK & CO INC(MRK) | 21,206 | 21,056 | -150 | 2,798 | 2,607 | 0.33% | -191 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,575 | +7,575 | 0 | 520 | 0.07% | +520 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| STARBUCKS CORP(SBUX) | 0 | 15,470 | +15,470 | 0 | 1,204 | 0.15% | +1,204 |
| VANGUARD INTL EQUITY INDEX F | 363,798 | 360,228 | -3,570 | 21,337 | 21,124 | 2.65% | -213 |
| VANGUARD TAX-MANAGED FDS | 70,669 | 67,203 | -3,466 | 3,545 | 3,321 | 0.42% | -224 |
| ALTRIA GROUP INC(MO) | 5,383 | 0 | -5,383 | 235 | 0 | — | -235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,228 | 16,429 | -799 | 934 | 682 | 0.09% | -252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 181,679 | 181,169 | -510 | 4,297 | 4,035 | 0.51% | -262 |
| ISHARES TR | 5,250 | 0 | -5,250 | 269 | 0 | — | -269 |
| ISHARES TR | 5,021 | 3,855 | -1,166 | 1,056 | 782 | 0.10% | -274 |
| BANK AMERICA CORP | 27,596 | 19,215 | -8,381 | 1,046 | 764 | 0.10% | -282 |
| WALMART INC(WMT) | 13,800 | 7,800 | -6,000 | 830 | 528 | 0.07% | -302 |
| LAMAR ADVERTISING CO NEW(LAMR) | 211,094 | 208,281 | -2,813 | 25,207 | 24,896 | 3.12% | -311 |
| BLACKROCK INC(BLK) | 4,059 | 3,896 | -163 | 3,384 | 3,067 | 0.38% | -317 |
| ARCHER DANIELS MIDLAND CO | 0 | 137,837 | +137,837 | 0 | 8,332 | 1.04% | +8,332 |