Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 754,582 | 774,070 | +19,488 | 129,396 | 163,035 | 4.32% | +33,639 |
| NVIDIA CORPORATION(NVDA) | 49,555 | 627,241 | +577,686 | 44,776 | 77,489 | 2.05% | +32,713 |
| VANGUARD INDEX FDS | 1,029,566 | 993,521 | -36,045 | 354,377 | 371,587 | 9.84% | +17,210 |
| APPFOLIO INC(APPF) | 42,865 | 101,017 | +58,152 | 10,577 | 24,706 | 0.65% | +14,129 |
| AMAZON COM INC(AMZN) | 157,521 | 203,758 | +46,237 | 28,414 | 39,376 | 1.04% | +10,963 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 3,343 | 14,034 | — | +10,691 |
| AMERICAN CENTY ETF TR | 0 | 160,936 | +160,936 | 0 | 9,832 | 0.26% | +9,832 |
| VANGUARD BD INDEX FDS | 2,390,104 | 2,533,811 | +143,707 | 173,593 | 182,561 | 4.83% | +8,968 |
| MICROSOFT CORP(MSFT) | 358,042 | 353,963 | -4,079 | 150,635 | 158,204 | 4.19% | +7,569 |
| SPDR SER TR ST INTER BD ETF | 2,776,609 | 2,934,154 | +157,545 | 90,767 | 95,536 | 2.53% | +4,769 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 13,080 | — | +13,080 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 5,063 | — | +5,063 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 19,732 | 23,867 | — | +4,135 |
| ELI LILLY & CO(LLY) | 8,689 | 11,810 | +3,121 | 6,760 | 10,692 | 0.28% | +3,932 |
| ALPHABET INC(GOOG) | 152,650 | 145,960 | -6,690 | 23,243 | 26,772 | 0.71% | +3,530 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,464 | +3,464 | 0 | 3,659 | 0.10% | +3,659 |
| WISDOMTREE TR(WT) | 0 | 928,718 | +928,718 | 0 | 46,724 | 1.24% | +46,724 |
| ALPHABET INC(GOOG) | 62,992 | 64,786 | +1,794 | 9,507 | 11,801 | 0.31% | +2,293 |
| THE TRADE DESK INC(TTD) | 513,655 | 483,077 | -30,578 | 44,904 | 47,182 | 1.25% | +2,278 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,208 | +7,208 | 0 | 2,262 | 0.06% | +2,262 |
| TERADYNE INC(TER) | 0 | 14,434 | +14,434 | 0 | 2,140 | 0.06% | +2,140 |
| VANGUARD INDEX FDS | 14,374 | 18,037 | +3,663 | 6,910 | 9,021 | 0.24% | +2,111 |
| BROADCOM INC(AVGO) | 10,109 | 9,621 | -488 | 13,398 | 15,447 | 0.41% | +2,049 |
| INTUITIVE SURGICAL INC | 32,336 | 33,444 | +1,108 | 12,905 | 14,878 | 0.39% | +1,973 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,429 | +1,429 | 0 | 1,826 | 0.05% | +1,826 |
| VISA INC(V)(Put) | 0 | 0 | 0 | 0 | 1,627 | — | +1,627 |
| COSTCO WHSL CORP NEW(COST) | 13,417 | 13,409 | -8 | 9,830 | 11,397 | 0.30% | +1,567 |
| DAVITA INC(DVA) | 0 | 11,230 | +11,230 | 0 | 1,556 | 0.04% | +1,556 |
| INVESCO QQQ TR | 0 | 21,821 | +21,821 | 0 | 10,455 | 0.28% | +10,455 |
| ISHARES TR | 113,491 | 108,963 | -4,528 | 38,252 | 39,718 | 1.05% | +1,466 |
| AIRBNB INC | 0 | 9,521 | +9,521 | 0 | 1,444 | 0.04% | +1,444 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,502 | +11,502 | 0 | 1,410 | 0.04% | +1,410 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 1,365 | — | +1,365 |
| ORACLE CORP(ORCL) | 0 | 75,247 | +75,247 | 0 | 10,625 | 0.28% | +10,625 |
| TESLA INC(TSLA) | 0 | 132,441 | +132,441 | 0 | 26,208 | 0.69% | +26,208 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 0 | 0 | 6,704 | 7,880 | — | +1,176 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,380 | +7,380 | 0 | 5,419 | 0.14% | +5,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,193 | 11,448 | +1,255 | 3,268 | 4,387 | 0.12% | +1,119 |
| APPLIED MATLS INC | 94,683 | 87,477 | -7,206 | 19,527 | 20,644 | 0.55% | +1,117 |
| META PLATFORMS INC(META) | 23,873 | 25,197 | +1,324 | 11,592 | 12,705 | 0.34% | +1,113 |
| PALO ALTO NETWORKS INC(PANW) | 7,707 | 9,483 | +1,776 | 2,190 | 3,215 | 0.09% | +1,025 |
| VISA INC(V) | 38,893 | 45,217 | +6,324 | 10,854 | 11,868 | 0.31% | +1,014 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 0 | 0 | 0 | 943 | — | +943 |
| SAMSARA INC(IOT)(Put) | 0 | 0 | 0 | 0 | 883 | — | +883 |
| DANAHER CORPORATION(DHR) | 0 | 14,221 | +14,221 | 0 | 3,553 | 0.09% | +3,553 |
| WALMART INC(WMT) | 0 | 49,187 | +49,187 | 0 | 3,330 | 0.09% | +3,330 |
| BANK AMERICA CORP | 79,289 | 94,852 | +15,563 | 3,007 | 3,772 | 0.10% | +766 |
| NETFLIX INC(NFLX) | 17,242 | 16,621 | -621 | 10,472 | 11,217 | 0.30% | +746 |
| QUALCOMM INC(QCOM) | 0 | 19,923 | +19,923 | 0 | 3,968 | 0.11% | +3,968 |
| MSCI INC(MSCI) | 0 | 1,456 | +1,456 | 0 | 702 | 0.02% | +702 |
| LAM RESEARCH CORP(LRCX) | 8,086 | 7,974 | -112 | 7,856 | 8,491 | 0.22% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 54,386 | 56,829 | +2,443 | 10,894 | 11,494 | 0.30% | +601 |
| ISHARES TR | 0 | 14,261 | +14,261 | 0 | 4,243 | 0.11% | +4,243 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,812 | +33,812 | 0 | 2,394 | 0.06% | +2,394 |
| ISHARES TR ESG AWR MSCI USA | 165,601 | 164,096 | -1,505 | 19,037 | 19,580 | 0.52% | +543 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 129,915 | +129,915 | 0 | 3,725 | 0.10% | +3,725 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,148 | +44,148 | 0 | 1,821 | 0.05% | +1,821 |
| SERVICENOW INC(NOW) | 6,210 | 6,693 | +483 | 4,734 | 5,265 | 0.14% | +531 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,228 | +21,228 | 0 | 524 | 0.01% | +524 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 8,007 | +8,007 | 0 | 524 | 0.01% | +524 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,079 | +3,079 | 0 | 1,393 | 0.04% | +1,393 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 57,493 | +57,493 | 0 | 1,217 | 0.03% | +1,217 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 20,380 | +20,380 | 0 | 1,502 | 0.04% | +1,502 |
| NOVAVAX INC(NVAX) | 0 | 39,000 | +39,000 | 0 | 494 | 0.01% | +494 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,888 | +9,888 | 0 | 481 | 0.01% | +481 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,047 | +5,047 | 0 | 1,196 | 0.03% | +1,196 |
| GE VERNOVA INC(GEV) | 0 | 2,568 | +2,568 | 0 | 440 | 0.01% | +440 |
| NOVO-NORDISK A S(NVO) | 0 | 23,939 | +23,939 | 0 | 3,417 | 0.09% | +3,417 |
| SCHWAB STRATEGIC TR | 0 | 12,139 | +12,139 | 0 | 425 | 0.01% | +425 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 1,425 | — | +1,425 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 908 | — | +908 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,305 | +16,305 | 0 | 418 | 0.01% | +418 |
| PROCTER AND GAMBLE CO(PG) | 51,824 | 53,429 | +1,605 | 8,408 | 8,812 | 0.23% | +403 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,166 | +5,166 | 0 | 391 | 0.01% | +391 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,146 | +1,146 | 0 | 382 | 0.01% | +382 |
| DISNEY WALT CO(DIS) | 24,479 | 33,988 | +9,509 | 2,995 | 3,375 | 0.09% | +380 |
| AMETEK INC | 0 | 2,251 | +2,251 | 0 | 375 | 0.01% | +375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,160 | +13,160 | 0 | 2,977 | 0.08% | +2,977 |
| SOUTHERN CO(SO) | 0 | 11,398 | +11,398 | 0 | 884 | 0.02% | +884 |
| TEXAS INSTRS INC(TXN) | 0 | 22,029 | +22,029 | 0 | 4,285 | 0.11% | +4,285 |
| HONEYWELL INTL INC(HON) | 0 | 14,696 | +14,696 | 0 | 3,138 | 0.08% | +3,138 |
| THE CIGNA GROUP(CI) | 0 | 2,137 | +2,137 | 0 | 706 | 0.02% | +706 |
| RTX CORPORATION(RTX) | 0 | 22,584 | +22,584 | 0 | 2,267 | 0.06% | +2,267 |
| ISHARES TR | 0 | 23,767 | +23,767 | 0 | 2,875 | 0.08% | +2,875 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,443 | +7,443 | 0 | 979 | 0.03% | +979 |
| BLACKSTONE INC(BX) | 0 | 7,321 | +7,321 | 0 | 906 | 0.02% | +906 |
| AUTOZONE INC(AZO) | 0 | 102 | +102 | 0 | 303 | 0.01% | +303 |
| FIDELITY COMWLTH TR | 0 | 22,128 | +22,128 | 0 | 1,547 | 0.04% | +1,547 |
| ARISTA NETWORKS INC | 0 | 845 | +845 | 0 | 296 | 0.01% | +296 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 17,448 | +17,448 | 0 | 494 | 0.01% | +494 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,267 | +5,267 | 0 | 3,037 | 0.08% | +3,037 |
| ENERGY TRANSFER L P(ET) | 0 | 45,574 | +45,574 | 0 | 739 | 0.02% | +739 |
| ECHOSTAR CORP(ECHO) | 0 | 15,819 | +15,819 | 0 | 282 | 0.01% | +282 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,200 | +3,200 | 0 | 277 | 0.01% | +277 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,826 | +8,826 | 0 | 273 | 0.01% | +273 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,115 | +7,115 | 0 | 270 | 0.01% | +270 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,342 | +1,342 | 0 | 269 | 0.01% | +269 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,600 | +2,600 | 0 | 268 | 0.01% | +268 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,512 | +5,512 | 0 | 268 | 0.01% | +268 |
| VISTRA CORP(VST) | 0 | 3,041 | +3,041 | 0 | 261 | 0.01% | +261 |