Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,795 | 887,094 | +802,299 | 7,688 | 81,444 | 1.80% | +73,756 |
| AMERICAN CENTY ETF TR | 0 | 881,347 | +881,347 | 0 | 57,243 | 1.26% | +57,243 |
| ISHARES TR | 235,716 | 430,018 | +194,302 | 27,230 | 54,819 | 1.21% | +27,589 |
| ISHARES TR | 2,342,992 | 2,602,902 | +259,910 | 204,496 | 229,394 | 5.06% | +24,897 |
| VANGUARD INDEX FDS | 643,518 | 627,764 | -15,754 | 218,146 | 234,790 | 5.18% | +16,644 |
| APPLE INC(AAPL) | 525,291 | 529,368 | +4,077 | 96,328 | 111,495 | 2.46% | +15,168 |
| NVIDIA CORPORATION(NVDA) | 31,693 | 347,130 | +315,437 | 28,140 | 42,884 | 0.95% | +14,745 |
| VANGUARD INDEX FDS | 585,792 | 575,375 | -10,417 | 275,310 | 287,762 | 6.35% | +12,452 |
| VANGUARD WORLD FD | 195,250 | 212,090 | +16,840 | 54,975 | 66,641 | 1.47% | +11,666 |
| ISHARES TR | 209,412 | 301,834 | +92,422 | 17,459 | 27,932 | 0.62% | +10,473 |
| SPDR SER TR ST SHO TREAS ETF | 477,986 | 789,081 | +311,095 | 13,737 | 22,781 | 0.50% | +9,043 |
| ISHARES TR | 233,717 | 235,413 | +1,696 | 120,093 | 128,825 | 2.84% | +8,732 |
| MICROSOFT CORP(MSFT) | 205,663 | 202,178 | -3,485 | 83,635 | 90,364 | 1.99% | +6,729 |
| BROADCOM INC(AVGO) | 6,142 | 8,621 | +2,479 | 7,851 | 13,841 | 0.31% | +5,991 |
| ISHARES TR | 106,760 | 159,944 | +53,184 | 10,798 | 16,362 | 0.36% | +5,565 |
| ALPHABET INC(GOOG) | 92,809 | 114,772 | +21,963 | 15,684 | 21,051 | 0.46% | +5,368 |
| SPDR SER TR ST STR P500GRW | 645,233 | 643,247 | -1,986 | 46,618 | 51,543 | 1.14% | +4,925 |
| ELI LILLY & CO(LLY) | 13,062 | 15,615 | +2,553 | 9,600 | 14,138 | 0.31% | +4,538 |
| INVESCO QQQ TR | 81,643 | 83,661 | +2,018 | 35,554 | 40,083 | 0.88% | +4,529 |
| VANGUARD INDEX FDS | 291,427 | 292,253 | +826 | 73,886 | 78,181 | 1.72% | +4,295 |
| WISDOMTREE TR(WT) | 0 | 214,798 | +214,798 | 0 | 4,060 | 0.09% | +4,060 |
| VANGUARD WORLD FD | 496,940 | 519,548 | +22,608 | 57,541 | 61,566 | 1.36% | +4,026 |
| ISHARES INC CORE MSCI EMKT | 453,432 | 525,867 | +72,435 | 24,231 | 28,150 | 0.62% | +3,918 |
| WISDOMTREE TR(WT) | 222,871 | 294,659 | +71,788 | 11,228 | 14,824 | 0.33% | +3,596 |
| META PLATFORMS INC(META) | 38,060 | 40,568 | +2,508 | 17,201 | 20,455 | 0.45% | +3,254 |
| ALPHABET INC(GOOG) | 137,977 | 141,462 | +3,485 | 23,075 | 25,767 | 0.57% | +2,692 |
| SPDR SER TR ST STR P500ETF | 613,607 | 616,261 | +2,654 | 36,896 | 39,441 | 0.87% | +2,545 |
| AMAZON COM INC(AMZN) | 225,300 | 229,211 | +3,911 | 41,953 | 44,295 | 0.98% | +2,342 |
| VANGUARD ADMIRAL FDS INC | 51,618 | 53,185 | +1,567 | 15,517 | 17,735 | 0.39% | +2,217 |
| ISHARES TR MSCI USA QLT FCT | 160,612 | 162,500 | +1,888 | 25,568 | 27,749 | 0.61% | +2,181 |
| ISHARES TR CORE MSCI EAFE | 1,878,109 | 1,926,287 | +48,178 | 137,797 | 139,926 | 3.09% | +2,129 |
| JPMORGAN CHASE & CO.(JPM) | 76,071 | 82,066 | +5,995 | 14,492 | 16,599 | 0.37% | +2,106 |
| COSTCO WHSL CORP NEW(COST) | 19,038 | 18,922 | -116 | 14,162 | 16,083 | 0.35% | +1,921 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 209 | 40,082 | +39,873 | 659 | 2,511 | 0.06% | +1,852 |
| ISHARES TR | 78,380 | 80,992 | +2,612 | 10,360 | 12,189 | 0.27% | +1,830 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 275,754 | 311,602 | +35,848 | 12,340 | 14,147 | 0.31% | +1,807 |
| BERKSHIRE HATHAWAY INC DEL | 73,886 | 77,140 | +3,254 | 29,618 | 31,380 | 0.69% | +1,762 |
| SCHWAB STRATEGIC TR | 142,952 | 179,325 | +36,373 | 6,454 | 8,174 | 0.18% | +1,719 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,430 | 2,919 | +1,489 | 1,449 | 3,083 | 0.07% | +1,634 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 404,711 | 408,251 | +3,540 | 17,560 | 19,163 | 0.42% | +1,603 |
| SPDR S&P 500 ETF TR(SPY) | 92,927 | 89,929 | -2,998 | 47,513 | 48,941 | 1.08% | +1,428 |
| GOLDMAN SACHS GROUP INC(GS) | 7,939 | 10,793 | +2,854 | 3,479 | 4,882 | 0.11% | +1,403 |
| VANGUARD TAX-MANAGED FDS | 736,895 | 765,819 | +28,924 | 36,521 | 37,847 | 0.83% | +1,326 |
| AT&T INC(T) | 209,554 | 252,168 | +42,614 | 3,531 | 4,819 | 0.11% | +1,288 |
| COLGATE PALMOLIVE CO(CL) | 11,717 | 24,412 | +12,695 | 1,088 | 2,369 | 0.05% | +1,281 |
| TEXAS INSTRS INC(TXN) | 28,579 | 32,842 | +4,263 | 5,113 | 6,389 | 0.14% | +1,276 |
| ISHARES TR | 31,191 | 48,521 | +17,330 | 2,008 | 3,218 | 0.07% | +1,210 |
| ORACLE CORP(ORCL) | 32,621 | 35,137 | +2,516 | 3,778 | 4,961 | 0.11% | +1,184 |
| VANGUARD MUN BD FDS | 72,887 | 95,865 | +22,978 | 3,647 | 4,804 | 0.11% | +1,157 |
| HOME DEPOT INC(HD) | 37,795 | 40,951 | +3,156 | 12,958 | 14,097 | 0.31% | +1,139 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 178,139 | 176,635 | -1,504 | 9,872 | 10,941 | 0.24% | +1,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,439 | 50,765 | -674 | 10,419 | 11,485 | 0.25% | +1,066 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,439 | +7,439 | 0 | 1,064 | 0.02% | +1,064 |
| NETFLIX INC(NFLX) | 9,704 | 9,885 | +181 | 5,622 | 6,671 | 0.15% | +1,049 |
| PHILIP MORRIS INTL INC(PM) | 66,780 | 74,371 | +7,591 | 6,504 | 7,536 | 0.17% | +1,032 |
| PULTE GROUP INC(PHM) | 0 | 8,988 | +8,988 | 0 | 990 | 0.02% | +990 |
| STARBUCKS CORP(SBUX) | 58,014 | 67,146 | +9,132 | 4,241 | 5,227 | 0.12% | +986 |
| HONEYWELL INTL INC(HON) | 37,870 | 39,273 | +1,403 | 7,415 | 8,386 | 0.19% | +971 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 216,475 | 230,541 | +14,066 | 12,482 | 13,424 | 0.30% | +942 |
| INTUITIVE SURGICAL INC | 23,808 | 4,557 | -19,251 | 1,086 | 2,027 | 0.04% | +942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 622,408 | 654,522 | +32,114 | 22,052 | 22,961 | 0.51% | +909 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,480 | +3,480 | 0 | 902 | 0.02% | +902 |
| PUBLIC STORAGE OPER CO(PSA) | 4,703 | 7,477 | +2,774 | 1,250 | 2,151 | 0.05% | +901 |
| APPLIED MATLS INC | 24,592 | 25,019 | +427 | 5,019 | 5,904 | 0.13% | +885 |
| CISCO SYS INC(CSCO) | 89,550 | 107,304 | +17,754 | 4,220 | 5,098 | 0.11% | +878 |
| WALMART INC(WMT) | 102,064 | 103,098 | +1,034 | 6,105 | 6,981 | 0.15% | +875 |
| SOUTHERN COPPER CORP(SCCO) | 1,887 | 10,064 | +8,177 | 218 | 1,084 | 0.02% | +867 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,066 | +3,066 | 0 | 866 | 0.02% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 30,579 | 38,637 | +8,058 | 2,811 | 3,651 | 0.08% | +840 |
| CHECK POINT SOFTWARE TECH LT ORD | 37,570 | 39,479 | +1,909 | 5,681 | 6,514 | 0.14% | +833 |
| CROCS INC(CROX) | 35,523 | 35,875 | +352 | 4,415 | 5,236 | 0.12% | +821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,402 | 15,126 | +724 | 3,136 | 3,943 | 0.09% | +808 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,198 | 26,984 | +1,786 | 4,515 | 5,319 | 0.12% | +803 |
| GARMIN LTD(GRMN) | 0 | 4,882 | +4,882 | 0 | 795 | 0.02% | +795 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 50,526 | 85,886 | +35,360 | 1,118 | 1,908 | 0.04% | +791 |
| INVESCO EXCH TRADED FD TR II | 23,808 | 98,613 | +74,805 | 1,086 | 1,856 | 0.04% | +770 |
| S&P GLOBAL INC(SPGI) | 17,582 | 18,471 | +889 | 7,475 | 8,238 | 0.18% | +763 |
| ABBVIE INC(ABBV) | 44,289 | 46,688 | +2,399 | 7,254 | 8,008 | 0.18% | +754 |
| ISHARES TR | 63,090 | 66,635 | +3,545 | 11,376 | 12,128 | 0.27% | +752 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,415 | 105,619 | +4,204 | 7,388 | 8,134 | 0.18% | +746 |
| PAYCHEX INC(PAYX) | 9,898 | 15,947 | +6,049 | 1,189 | 1,891 | 0.04% | +702 |
| MASTERCARD INCORPORATED(MA) | 19,197 | 20,888 | +1,691 | 8,516 | 9,215 | 0.20% | +699 |
| PRICE T ROWE GROUP INC(TROW) | 3,506 | 9,355 | +5,849 | 391 | 1,079 | 0.02% | +688 |
| KINDER MORGAN INC DEL(KMI) | 13,251 | 46,532 | +33,281 | 246 | 925 | 0.02% | +679 |
| SPDR SER TR ST SHOR CORP ETF | 189,034 | 211,362 | +22,328 | 5,601 | 6,277 | 0.14% | +676 |
| ADOBE INC(ADBE) | 8,894 | 8,984 | +90 | 4,324 | 4,991 | 0.11% | +667 |
| VANGUARD SPECIALIZED FUNDS | 63,626 | 65,289 | +1,663 | 11,258 | 11,918 | 0.26% | +660 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,059 | 115,418 | +359 | 9,229 | 9,887 | 0.22% | +658 |
| VIKING HOLDINGS LTD(VIK) | 0 | 18,830 | +18,830 | 0 | 639 | 0.01% | +639 |
| WISDOMTREE TR(WT) | 111,537 | 113,845 | +2,308 | 8,265 | 8,886 | 0.20% | +621 |
| TJX COS INC NEW(TJX) | 37,116 | 37,685 | +569 | 3,530 | 4,149 | 0.09% | +619 |
| AMERICAN CENTY ETF TR | 383,314 | 393,300 | +9,986 | 17,483 | 18,100 | 0.40% | +617 |
| SPROUTS FMRS MKT INC(SFM) | 65,006 | 64,610 | -396 | 4,790 | 5,405 | 0.12% | +616 |
| VANGUARD WHITEHALL FDS | 140,810 | 144,196 | +3,386 | 16,493 | 17,102 | 0.38% | +608 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 7,385 | +7,385 | 0 | 607 | 0.01% | +607 |
| BOOKING HOLDINGS INC(BKNG) | 822 | 893 | +71 | 2,941 | 3,539 | 0.08% | +598 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,846 | +1,846 | 0 | 588 | 0.01% | +588 |
| AMERICAN SUPERCONDUCTOR CORP | 77,951 | 68,954 | -8,997 | 1,042 | 1,613 | 0.04% | +571 |
| DANAHER CORPORATION(DHR) | 7,422 | 9,597 | +2,175 | 1,843 | 2,398 | 0.05% | +554 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,073 | +1,073 | 0 | 554 | 0.01% | +554 |