Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,175 | 78,071 | +2,896 | $39.52M | $42.72M | 17.54% | +$3.20M |
| Berkshire Hathaway Inc DelCL A | 58 | 58 | 0 | $36.80M | $35.51M | 14.58% | -$1.29M |
| Microsoft Corporation(MSFT) | 40,940 | 40,761 | -179 | $17.22M | $18.22M | 7.48% | +$994.1K |
| Apple Inc.(AAPL) | 62,988 | 62,948 | -40 | $10.80M | $13.26M | 5.44% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 31,151 | 30,964 | -187 | $13.10M | $12.60M | 5.17% | -$503.6K |
| Alphabet Inc.CL C(GOOG) | 63,961 | 63,816 | -145 | $9.74M | $11.71M | 4.81% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 52,931 | 52,826 | -105 | $9.55M | $10.21M | 4.19% | +$660.9K |
| Meta Platforms, Inc.CL A(META) | 12,184 | 12,408 | +224 | $5.92M | $6.26M | 2.57% | +$340.1K |
| Vanguard Index FdsVALUE ETF | 31,125 | 31,185 | +60 | $5.07M | $5.00M | 2.05% | -$66.6K |
| Vanguard Index FdsGROWTH ETF | 11,759 | 11,759 | 0 | $4.05M | $4.40M | 1.81% | +$350.5K |
| Brown & Brown, Inc.(BRO) | 42,048 | 42,048 | 0 | $3.68M | $3.76M | 1.54% | +$78.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,393 | 9,393 | 0 | $3.74M | $3.67M | 1.51% | -$62.3K |
| Alphabet Inc.CL A(GOOG) | 19,340 | 19,292 | -48 | $2.92M | $3.51M | 1.44% | +$595.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,359 | 6,359 | 0 | $3.33M | $3.46M | 1.42% | +$134.5K |
| Builders FirstSource, Inc.(BLDR) | 23,433 | 23,433 | 0 | $4.89M | $3.24M | 1.33% | -$1.64M |
| Vanguard Specialized FundsDIV APP ETF | 13,851 | 16,343 | +2,492 | $2.53M | $2.98M | 1.22% | +$454.1K |
| Invesco Qqq TrUNIT SER 1 | 5,454 | 5,454 | 0 | $2.42M | $2.61M | 1.07% | +$191.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,769 | 39,634 | +12,865 | $1.67M | $2.38M | 0.98% | +$712.4K |
| Vanguard Index FdsSMALL CP ETF | 10,020 | 10,250 | +230 | $2.29M | $2.23M | 0.92% | -$55.6K |
| AbbVie Inc.(ABBV) | 11,902 | 11,075 | -827 | $2.17M | $1.90M | 0.78% | -$267.8K |
| UnitedHealth Group Incorporated(UNH) | 3,217 | 3,287 | +70 | $1.59M | $1.67M | 0.69% | +$82.5K |
| NIKE, Inc.CL B(NKE) | 21,728 | 21,728 | 0 | $2.04M | $1.64M | 0.67% | -$404.4K |
| NVIDIA Corporation(NVDA) | 1,370 | 13,217 | +11,847 | $1.24M | $1.63M | 0.67% | +$395.1K |
| Vanguard Index FdsMID CAP ETF | 5,889 | 5,889 | 0 | $1.47M | $1.43M | 0.59% | -$45.7K |
| Bank America Corp | 35,194 | 35,196 | +2 | $1.33M | $1.40M | 0.57% | +$65.2K |
| JPMorgan Chase & Co.(JPM) | 6,507 | 6,436 | -71 | $1.30M | $1.30M | 0.53% | -$1.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,849 | 80,000 | -6,849 | $1.37M | $1.30M | 0.53% | -$68.5K |
| Apollo Global Management, Inc.(APO) | 10,748 | 10,748 | 0 | $1.21M | $1.27M | 0.52% | +$60.4K |
| Vanguard Index FdsTotal Stock Market | 2,846 | 4,117 | +1,271 | $739.7K | $1.10M | 0.45% | +$361.7K |
| PepsiCo, Inc.(PEP) | 7,435 | 6,535 | -900 | $1.30M | $1.08M | 0.44% | -$223.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,862 | 11,837 | -2,025 | $1.20M | $991.5K | 0.41% | -$207.3K |
| Pfizer Inc.(PFE) | 29,626 | 34,661 | +5,035 | $822.1K | $969.8K | 0.40% | +$147.7K |
| Expeditors International of Washington, Inc.(EXPD) | 7,600 | 7,600 | 0 | $923.9K | $948.4K | 0.39% | +$24.5K |
| Uber Technologies, Inc.(UBER) | 12,769 | 12,769 | 0 | $983.1K | $928.1K | 0.38% | -$55.0K |
| Tesla, Inc.(TSLA) | 4,268 | 4,627 | +359 | $750.2K | $915.5K | 0.38% | +$165.3K |
| Johnson & Johnson(JNJ) | 8,110 | 6,249 | -1,861 | $1.28M | $913.3K | 0.37% | -$369.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,710 | 9,710 | 0 | $916.7K | $885.1K | 0.36% | -$31.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,680 | 8,680 | 0 | $804.8K | $875.3K | 0.36% | +$70.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,917 | 1,919 | +2 | $800.5K | $868.1K | 0.36% | +$67.6K |
| Cisco Systems, Inc.(CSCO) | 13,684 | 18,099 | +4,415 | $683.0K | $859.9K | 0.35% | +$176.9K |
| McDonald's Corporation(MCD) | 3,158 | 3,243 | +85 | $890.4K | $826.4K | 0.34% | -$64.0K |
| The Procter & Gamble Company(PG) | 5,442 | 4,970 | -472 | $883.0K | $819.7K | 0.34% | -$63.3K |
| Broadridge Financial Solutions, Inc.(BR) | 4,005 | 4,005 | 0 | $820.5K | $789.0K | 0.32% | -$31.5K |
| IQVIA Holdings Inc.(IQV) | 3,622 | 3,622 | 0 | $916.0K | $765.8K | 0.31% | -$150.1K |
| Amgen Inc.(AMGN) | 2,157 | 2,416 | +259 | $613.2K | $754.9K | 0.31% | +$141.7K |
| Palo Alto Networks, Inc.(PANW) | 2,750 | 2,189 | -561 | $781.4K | $742.1K | 0.30% | -$39.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,644 | 3,443 | -201 | $749.7K | $740.4K | 0.30% | -$9.3K |
| DuPont de Nemours, Inc.(DD) | 5,026 | 9,003 | +3,977 | $385.3K | $732.8K | 0.30% | +$347.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,487 | 10,053 | +6,566 | $252.3K | $723.8K | 0.30% | +$471.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,482 | 1,482 | 0 | $800.2K | $722.0K | 0.30% | -$78.1K |
| Schwab Strategic TrUS LCAP VA ETF | 9,740 | 9,740 | 0 | $740.0K | $721.5K | 0.30% | -$18.5K |
| Verizon Communications Inc.(VZ) | 22,670 | 17,245 | -5,425 | $951.2K | $711.2K | 0.29% | -$240.0K |
| Merck & Co., Inc.(MRK) | 6,433 | 5,709 | -724 | $848.8K | $706.7K | 0.29% | -$142.1K |
| Exxon Mobil Corp | 10,420 | 5,683 | -4,737 | $1.21M | $654.2K | 0.27% | -$557.0K |
| Enovix Corporation(ENVX) | 34,180 | 40,570 | +6,390 | $273.8K | $627.2K | 0.26% | +$353.4K |
| Target Corporation(TGT) | 3,830 | 4,108 | +278 | $678.8K | $608.1K | 0.25% | -$70.6K |
| FedEx Corporation(FDX) | 0 | 1,947 | +1,947 | $0 | $583.8K | 0.24% | +$583.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,924 | 11,924 | 0 | $587.1K | $565.8K | 0.23% | -$21.3K |
| The Coca-Cola Company(KO) | 11,987 | 8,777 | -3,210 | $733.4K | $558.7K | 0.23% | -$174.7K |
| Gilead Sciences, Inc.(GILD) | 7,631 | 8,106 | +475 | $559.0K | $556.1K | 0.23% | -$2.8K |
| Stellantis N.V.SHS(STLA) | 27,425 | 27,425 | 0 | $780.2K | $542.8K | 0.22% | -$237.4K |
| Ishares TrTIPS BD ETF | 5,000 | 4,990 | -10 | $537.0K | $532.8K | 0.22% | -$4.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,680 | 6,680 | 0 | $538.6K | $519.4K | 0.21% | -$19.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,365 | 10,365 | 0 | $520.0K | $512.2K | 0.21% | -$7.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,915 | 6,915 | 0 | $453.6K | $496.8K | 0.20% | +$43.1K |
| Intel Corporation(INTC) | 16,143 | 15,790 | -353 | $713.0K | $489.0K | 0.20% | -$224.0K |
| Ishares TrCORE S P MCP ETF | 8,225 | 8,225 | 0 | $499.6K | $481.3K | 0.20% | -$18.3K |
| The Boeing Company(BA) | 2,534 | 2,633 | +99 | $489.0K | $479.2K | 0.20% | -$9.8K |
| Huntsman Corporation(HUN) | 20,610 | 20,973 | +363 | $536.5K | $477.6K | 0.20% | -$58.9K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $411.0K | $476.8K | 0.20% | +$65.8K |
| BP p.l.c.ADR(BP) | 14,173 | 12,973 | -1,200 | $534.0K | $468.3K | 0.19% | -$65.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,720 | 7,720 | 0 | $465.5K | $465.5K | 0.19% | $0 |
| The Walt Disney Company(DIS) | 5,410 | 4,667 | -743 | $662.0K | $463.4K | 0.19% | -$198.6K |
| Abbott Labs | 4,408 | 4,408 | 0 | $501.0K | $458.0K | 0.19% | -$43.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,696 | +1,696 | $0 | $451.1K | 0.19% | +$451.1K |
| General Dynamics Corporation(GD) | 1,555 | 1,546 | -9 | $439.3K | $448.6K | 0.18% | +$9.3K |
| Citigroup Inc.(C) | 9,394 | 6,969 | -2,425 | $594.0K | $442.2K | 0.18% | -$151.8K |
| Fluor Corporation(FLR) | 10,017 | 10,017 | 0 | $423.5K | $436.2K | 0.18% | +$12.7K |
| Avery Dennison Corp | 1,967 | 1,967 | 0 | $439.1K | $430.1K | 0.18% | -$9.0K |
| Caterpillar Inc.(CAT) | 1,287 | 1,290 | +3 | $471.6K | $429.8K | 0.18% | -$41.8K |
| Elevance Health, Inc.(ELV) | 0 | 780 | +780 | $0 | $422.7K | 0.17% | +$422.7K |
| AT&T Inc.(T) | 22,896 | 21,514 | -1,382 | $403.0K | $411.1K | 0.17% | +$8.1K |
| Blue Owl Capital Corporation(OBDC) | 25,331 | 25,578 | +247 | $389.6K | $392.9K | 0.16% | +$3.3K |
| GSK plcADR(GSK) | 9,934 | 9,934 | 0 | $425.9K | $382.5K | 0.16% | -$43.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,650 | 1,650 | 0 | $352.0K | $360.0K | 0.15% | +$8.1K |
| Visa Inc.CL A(V) | 1,309 | 1,309 | 0 | $365.3K | $343.6K | 0.14% | -$21.7K |
| Stryker Corporation(SYK) | 1,197 | 975 | -222 | $428.3K | $331.7K | 0.14% | -$96.5K |
| Eli Lilly and Company(LLY) | 376 | 366 | -10 | $292.5K | $331.4K | 0.14% | +$38.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,211 | 6,211 | 0 | $392.3K | $330.7K | 0.14% | -$61.7K |
| Eagle Materials Inc.(EXP) | 1,500 | 1,500 | 0 | $407.6K | $326.2K | 0.13% | -$81.4K |
| Carvana Co.CL A(CVNA) | 2,500 | 2,500 | 0 | $219.8K | $321.8K | 0.13% | +$102.0K |
| Northfield Bancorp Inc Del | 31,592 | 31,592 | 0 | $307.1K | $299.5K | 0.12% | -$7.6K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 23,063 | 23,063 | 0 | $320.3K | $298.4K | 0.12% | -$21.9K |
| Thermo Fisher Scientific Inc.(TMO) | 521 | 521 | 0 | $302.8K | $288.1K | 0.12% | -$14.7K |
| The Home Depot, Inc.(HD) | 811 | 811 | 0 | $311.1K | $279.2K | 0.11% | -$31.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 830 | 830 | 0 | $287.7K | $251.8K | 0.10% | -$35.9K |
| Hercules Capital, Inc.(HCXY) | 12,230 | 12,230 | 0 | $225.6K | $250.1K | 0.10% | +$24.5K |
| SLR Investment Corp.(SLRC) | 14,255 | 14,465 | +210 | $218.8K | $232.7K | 0.10% | +$13.9K |
| Sphere Entertainment Co.CL A(SPHR) | 6,451 | 6,451 | 0 | $316.6K | $226.2K | 0.09% | -$90.4K |
| Ishares TrRussell 1000 Growth ETF | 613 | 613 | 0 | $206.6K | $223.4K | 0.09% | +$16.8K |