Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 773,047 | 7,430,029 | +6,656,982 | 698,145 | 917,906 | 2.49% | +219,761 |
| APPLE INC(AAPL) | 6,526,624 | 6,154,405 | -372,219 | 1,116,238 | 1,296,242 | 3.52% | +180,004 |
| ISHARES TR | 1,891,632 | 3,524,932 | +1,633,300 | 184,989 | 342,165 | 0.93% | +157,176 |
| VANGUARD INDEX FDS | 3,307,620 | 3,452,467 | +144,847 | 1,584,422 | 1,726,777 | 4.69% | +142,354 |
| VANGUARD INDEX FDS | 1,065,444 | 1,442,859 | +377,415 | 276,598 | 386,035 | 1.05% | +109,437 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 244,071 | 1,774,182 | +1,530,111 | 14,290 | 103,311 | 0.28% | +89,020 |
| VANGUARD BD INDEX FDS | 422,973 | 1,484,824 | +1,061,851 | 32,323 | 113,886 | 0.31% | +81,563 |
| ISHARES TR | 1,730,555 | 1,786,219 | +55,664 | 908,881 | 977,474 | 2.65% | +68,593 |
| ISHARES TR | 18,480 | 558,558 | +540,078 | 420 | 56,252 | 0.15% | +55,833 |
| INTUITIVE SURGICAL INC | 18,480 | 125,987 | +107,507 | 420 | 56,045 | 0.15% | +55,625 |
| ELI LILLY & CO(LLY) | 547,270 | 530,429 | -16,841 | 425,109 | 480,240 | 1.30% | +55,130 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 730,410 | 2,857,870 | +2,127,460 | 18,830 | 73,504 | 0.20% | +54,674 |
| ALPHABET INC(GOOG) | 2,586,073 | 2,433,303 | -152,770 | 392,156 | 443,268 | 1.20% | +51,112 |
| ALPHABET INC(GOOG) | 2,311,026 | 2,202,635 | -108,391 | 352,999 | 403,891 | 1.10% | +50,892 |
| BROADCOM INC(AVGO) | 187,295 | 174,379 | -12,916 | 248,225 | 279,970 | 0.76% | +31,745 |
| UNITEDHEALTH GROUP INC(UNH) | 396,184 | 444,584 | +48,400 | 195,984 | 226,407 | 0.61% | +30,423 |
| INVESCO QQQ TR | 593,988 | 611,988 | +18,000 | 263,439 | 293,328 | 0.80% | +29,888 |
| ISHARES INC CORE MSCI EMKT | 3,243,708 | 3,679,687 | +435,979 | 167,231 | 196,974 | 0.53% | +29,743 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,066 | 588,802 | +482,736 | 6,013 | 34,651 | 0.09% | +28,638 |
| EXXON MOBIL CORP | 1,416,476 | 1,681,421 | +264,945 | 165,389 | 193,565 | 0.53% | +28,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,044 | 473,108 | +387,064 | 6,226 | 34,066 | 0.09% | +27,840 |
| PALO ALTO NETWORKS INC(PANW) | 403,356 | 409,480 | +6,124 | 114,606 | 138,818 | 0.38% | +24,212 |
| SCHWAB STRATEGIC TR | 5,475,303 | 5,650,043 | +174,740 | 339,693 | 363,019 | 0.99% | +23,327 |
| ISHARES TR MSCI USA QLT FCT | 2,362,940 | 2,410,170 | +47,230 | 388,348 | 411,561 | 1.12% | +23,212 |
| COSTCO WHSL CORP NEW(COST) | 331,807 | 312,277 | -19,530 | 242,923 | 265,432 | 0.72% | +22,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 415,888 | 449,173 | +33,285 | 56,584 | 78,071 | 0.21% | +21,486 |
| ISHARES TR | 830,954 | 825,404 | -5,550 | 279,980 | 300,868 | 0.82% | +20,887 |
| AMAZON COM INC(AMZN) | 3,235,322 | 3,106,403 | -128,919 | 581,711 | 600,313 | 1.63% | +18,601 |
| CROWDSTRIKE HLDGS INC(CRWD) | 228,089 | 235,693 | +7,604 | 73,123 | 90,315 | 0.25% | +17,192 |
| VANGUARD INDEX FDS | 237,310 | 317,540 | +80,230 | 53,770 | 69,257 | 0.19% | +15,487 |
| META PLATFORMS INC(META) | 564,529 | 572,539 | +8,010 | 273,280 | 288,686 | 0.78% | +15,405 |
| VANGUARD STAR FDS | 958,695 | 1,201,128 | +242,433 | 57,543 | 72,428 | 0.20% | +14,885 |
| LABCORP HOLDINGS INC(LH) | 0 | 72,884 | +72,884 | 0 | 14,833 | 0.04% | +14,833 |
| VANGUARD INTL EQUITY INDEX F | 236,095 | 359,632 | +123,537 | 25,908 | 40,506 | 0.11% | +14,598 |
| VANGUARD WORLD FD | 340,816 | 357,141 | +16,325 | 97,681 | 112,217 | 0.30% | +14,536 |
| VANGUARD TAX-MANAGED FDS | 13,254,848 | 13,732,063 | +477,215 | 664,112 | 678,638 | 1.84% | +14,526 |
| VANGUARD WORLD FD INF TECH ETF | 253,375 | 255,264 | +1,889 | 132,842 | 147,184 | 0.40% | +14,342 |
| UNITED RENTALS INC(URI) | 74,507 | 104,300 | +29,793 | 53,644 | 67,454 | 0.18% | +13,811 |
| VANGUARD INDEX FDS | 184,510 | 205,815 | +21,305 | 63,319 | 76,979 | 0.21% | +13,660 |
| VANGUARD INTL EQUITY INDEX F | 1,853,310 | 2,063,621 | +210,311 | 108,608 | 121,011 | 0.33% | +12,402 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 194,732 | 199,817 | +5,085 | 81,399 | 93,658 | 0.25% | +12,259 |
| TJX COS INC NEW(TJX) | 1,228,204 | 1,236,695 | +8,491 | 124,458 | 136,160 | 0.37% | +11,702 |
| VANGUARD INDEX FDS | 466,576 | 526,740 | +60,164 | 116,236 | 127,693 | 0.35% | +11,457 |
| KLA CORP(KLAC) | 76,699 | 78,744 | +2,045 | 53,579 | 64,926 | 0.18% | +11,346 |
| ISHARES TR CORE MSCI EAFE | 8,021,580 | 8,311,273 | +289,693 | 592,452 | 603,731 | 1.64% | +11,279 |
| VANGUARD INTL EQUITY INDEX F | 2,339,538 | 2,487,266 | +147,728 | 97,736 | 108,843 | 0.30% | +11,107 |
| QUALCOMM INC(QCOM) | 434,260 | 424,362 | -9,898 | 73,478 | 84,524 | 0.23% | +11,046 |
| WALMART INC(WMT) | 1,625,181 | 1,608,789 | -16,392 | 97,922 | 108,931 | 0.30% | +11,009 |
| VANGUARD INDEX FDS | 525,195 | 594,813 | +69,618 | 89,509 | 100,404 | 0.27% | +10,895 |
| SPDR SER TR ST SHO TREAS ETF | 2,439,031 | 2,811,449 | +372,418 | 70,537 | 81,167 | 0.22% | +10,630 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,939,098 | 3,118,260 | +179,162 | 170,673 | 180,828 | 0.49% | +10,154 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,956,662 | 2,279,286 | +322,624 | 71,908 | 81,918 | 0.22% | +10,010 |
| BRADY CORP(BRC) | 0 | 149,908 | +149,908 | 0 | 9,897 | 0.03% | +9,897 |
| INVESCO EXCH TRADED FD TR II | 18,480 | 295,882 | +277,402 | 420 | 10,221 | 0.03% | +9,801 |
| TREX CO INC(TREX) | 283,032 | 511,454 | +228,422 | 28,233 | 37,909 | 0.10% | +9,676 |
| SALESFORCE INC(CRM) | 360,429 | 459,824 | +99,395 | 108,555 | 118,197 | 0.32% | +9,642 |
| ISHARES TR | 2,204,720 | 2,219,943 | +15,223 | 254,204 | 263,685 | 0.72% | +9,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 691,796 | 766,225 | +74,429 | 116,519 | 125,875 | 0.34% | +9,356 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 176,643 | +176,643 | 0 | 9,051 | 0.02% | +9,051 |
| AAON INC | 4,133 | 103,961 | +99,828 | 364 | 9,070 | 0.02% | +8,705 |
| YELP INC(YELP) | 0 | 225,647 | +225,647 | 0 | 8,338 | 0.02% | +8,338 |
| ISHARES GOLD TR(IAU) | 3,039,470 | 3,112,784 | +73,314 | 128,523 | 136,745 | 0.37% | +8,222 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,779 | 317,291 | +275,512 | 1,235 | 9,414 | 0.03% | +8,179 |
| RTX CORPORATION(RTX) | 539,065 | 609,646 | +70,581 | 53,115 | 61,202 | 0.17% | +8,087 |
| AMERICAN CENTY ETF TR | 1,585,100 | 1,627,665 | +42,565 | 91,872 | 99,434 | 0.27% | +7,562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,805 | 109,174 | +52,369 | 8,391 | 15,912 | 0.04% | +7,521 |
| ISHARES TR MSCI INTL QUALTY | 4,031,813 | 4,282,729 | +250,916 | 159,902 | 167,241 | 0.45% | +7,339 |
| TENNANT CO(TNC) | 0 | 74,451 | +74,451 | 0 | 7,329 | 0.02% | +7,329 |
| SPRINKLR INC(CXM) | 0 | 745,380 | +745,380 | 0 | 7,171 | 0.02% | +7,171 |
| SPDR GOLD TR(GLD) | 382,450 | 399,624 | +17,174 | 78,782 | 85,923 | 0.23% | +7,141 |
| GE VERNOVA INC(GEV) | 0 | 41,555 | +41,555 | 0 | 7,127 | 0.02% | +7,127 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 34,850 | 201,733 | +166,883 | 1,395 | 8,370 | 0.02% | +6,975 |
| FIRSTENERGY CORP(FE) | 76,625 | 256,835 | +180,210 | 2,959 | 9,829 | 0.03% | +6,870 |
| PERMIAN RESOURCES CORP(PR) | 0 | 424,053 | +424,053 | 0 | 6,848 | 0.02% | +6,848 |
| VANGUARD SPECIALIZED FUNDS | 547,080 | 581,851 | +34,771 | 99,463 | 106,225 | 0.29% | +6,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 132,682 | 383,570 | +250,888 | 3,053 | 9,716 | 0.03% | +6,663 |
| CORPAY INC(CPAY) | 0 | 24,995 | +24,995 | 0 | 6,658 | 0.02% | +6,658 |
| PROCTER AND GAMBLE CO(PG) | 6,279,249 | 6,227,730 | -51,519 | 1,020,429 | 1,027,077 | 2.79% | +6,648 |
| LULULEMON ATHLETICA INC(LULU) | 18,296 | 46,060 | +27,764 | 7,148 | 13,758 | 0.04% | +6,611 |
| ISHARES TR MSCI USA MMENTM | 1,054,473 | 1,047,672 | -6,801 | 197,556 | 204,160 | 0.55% | +6,604 |
| SCHWAB STRATEGIC TR | 793,684 | 792,870 | -814 | 73,490 | 79,953 | 0.22% | +6,463 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 516,821 | 665,314 | +148,493 | 28,131 | 34,510 | 0.09% | +6,379 |
| SPDR SER TR ST STR AGGRE ETF | 8,583,830 | 8,902,299 | +318,469 | 216,999 | 223,359 | 0.61% | +6,359 |
| EDISON INTL(EIX) | 57,406 | 143,206 | +85,800 | 4,061 | 10,284 | 0.03% | +6,223 |
| SOUTHERN CO(SO) | 121,295 | 191,777 | +70,482 | 8,715 | 14,876 | 0.04% | +6,161 |
| ISHARES TR BROAD USD HIGH | 1,007,610 | 1,182,485 | +174,875 | 36,794 | 42,901 | 0.12% | +6,106 |
| TARGET CORP(TGT) | 95,963 | 155,576 | +59,613 | 16,928 | 23,031 | 0.06% | +6,103 |
| DTE ENERGY CO(DTB) | 23,987 | 78,614 | +54,627 | 2,690 | 8,727 | 0.02% | +6,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,988,487 | 2,063,442 | +74,955 | 71,963 | 77,730 | 0.21% | +5,767 |
| SCHWAB STRATEGIC TR | 3,155,896 | 3,274,410 | +118,514 | 164,591 | 170,302 | 0.46% | +5,711 |
| ISHARES TR | 428,129 | 478,734 | +50,605 | 47,310 | 52,900 | 0.14% | +5,590 |
| ISHARES TR | 18,480 | 126,900 | +108,420 | 420 | 5,911 | 0.02% | +5,491 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 277,266 | +277,266 | 0 | 5,398 | 0.01% | +5,398 |
| PIMCO ETF TR ENHAN SHRT MA AC | 330,965 | 384,226 | +53,261 | 33,275 | 38,672 | 0.10% | +5,397 |
| XPEL INC(XPEL) | 0 | 149,251 | +149,251 | 0 | 5,307 | 0.01% | +5,307 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 87,974 | +87,974 | 0 | 5,236 | 0.01% | +5,236 |
| VANGUARD INDEX FDS | 504,537 | 543,675 | +39,138 | 82,050 | 87,224 | 0.24% | +5,174 |
| VANGUARD INDEX FDS | 727,085 | 808,792 | +81,707 | 62,615 | 67,766 | 0.18% | +5,151 |
| MEDPACE HLDGS INC(MEDP) | 40,460 | 52,149 | +11,689 | 16,352 | 21,478 | 0.06% | +5,126 |
| FRANKLIN RESOURCES INC(BEN) | 102,695 | 352,973 | +250,278 | 2,887 | 7,889 | 0.02% | +5,002 |