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 | 4.42% | +33,639 |
| NVIDIA CORPORATION(NVDA) | 49,555 | 627,241 | +577,686 | 44,776 | 77,489 | 2.10% | +32,713 |
| VANGUARD INDEX FDS | 1,029,566 | 993,521 | -36,045 | 354,377 | 371,587 | 10.08% | +17,210 |
| APPFOLIO INC(APPF) | 42,865 | 101,017 | +58,152 | 10,577 | 24,706 | 0.67% | +14,129 |
| INTUITIVE SURGICAL INC | 63,592 | 33,444 | -30,148 | 1,301 | 14,878 | 0.40% | +13,577 |
| AMAZON COM INC(AMZN) | 157,521 | 203,758 | +46,237 | 28,414 | 39,376 | 1.07% | +10,963 |
| AMERICAN CENTY ETF TR | 11,218 | 160,936 | +149,718 | 650 | 9,832 | 0.27% | +9,181 |
| VANGUARD BD INDEX FDS | 2,390,104 | 2,533,811 | +143,707 | 173,593 | 182,561 | 4.95% | +8,968 |
| MICROSOFT CORP(MSFT) | 358,042 | 353,963 | -4,079 | 150,635 | 158,204 | 4.29% | +7,569 |
| SPDR SER TR ST INTER BD ETF | 2,776,609 | 2,934,154 | +157,545 | 90,767 | 95,536 | 2.59% | +4,769 |
| ELI LILLY & CO(LLY) | 8,689 | 11,810 | +3,121 | 6,760 | 10,692 | 0.29% | +3,932 |
| ALPHABET INC(GOOG) | 152,650 | 145,960 | -6,690 | 23,243 | 26,772 | 0.73% | +3,530 |
| OREILLY AUTOMOTIVE INC(ORLY) | 866 | 3,464 | +2,598 | 977 | 3,659 | 0.10% | +2,681 |
| WISDOMTREE TR(WT) | 883,124 | 928,718 | +45,594 | 44,412 | 46,724 | 1.27% | +2,311 |
| ALPHABET INC(GOOG) | 62,992 | 64,786 | +1,794 | 9,507 | 11,801 | 0.32% | +2,293 |
| THE TRADE DESK INC(TTD) | 513,655 | 483,077 | -30,578 | 44,904 | 47,182 | 1.28% | +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 | 0.42% | +2,049 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,429 | +1,429 | 0 | 1,826 | 0.05% | +1,826 |
| COSTCO WHSL CORP NEW(COST) | 13,417 | 13,409 | -8 | 9,830 | 11,397 | 0.31% | +1,567 |
| DAVITA INC(DVA) | 0 | 11,230 | +11,230 | 0 | 1,556 | 0.04% | +1,556 |
| INVESCO QQQ TR | 20,070 | 21,821 | +1,751 | 8,911 | 10,455 | 0.28% | +1,543 |
| ISHARES TR | 113,491 | 108,963 | -4,528 | 38,252 | 39,718 | 1.08% | +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 |
| ORACLE CORP(ORCL) | 74,153 | 75,247 | +1,094 | 9,314 | 10,625 | 0.29% | +1,311 |
| TESLA INC(TSLA) | 142,082 | 132,441 | -9,641 | 24,977 | 26,208 | 0.71% | +1,231 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,379 | 7,380 | +1 | 4,269 | 5,419 | 0.15% | +1,150 |
| 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 | 0.56% | +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 | 0.32% | +1,014 |
| DANAHER CORPORATION(DHR) | 11,071 | 14,221 | +3,150 | 2,765 | 3,553 | 0.10% | +788 |
| WALMART INC(WMT) | 42,259 | 49,187 | +6,928 | 2,543 | 3,330 | 0.09% | +788 |
| 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) | 19,149 | 19,923 | +774 | 3,242 | 3,968 | 0.11% | +726 |
| 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 | 0.23% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 54,386 | 56,829 | +2,443 | 10,894 | 11,494 | 0.31% | +601 |
| ISHARES TR | 12,677 | 14,261 | +1,584 | 3,651 | 4,243 | 0.12% | +592 |
| NEXTERA ENERGY INC(NEE) | 28,830 | 33,812 | +4,982 | 1,843 | 2,394 | 0.06% | +552 |
| ISHARES TR ESG AWR MSCI USA | 165,601 | 164,096 | -1,505 | 19,037 | 19,580 | 0.53% | +543 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 115,722 | 129,915 | +14,193 | 3,182 | 3,725 | 0.10% | +542 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,531 | 44,148 | +13,617 | 1,281 | 1,821 | 0.05% | +540 |
| 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) | 2,087 | 3,079 | +992 | 872 | 1,393 | 0.04% | +521 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 39,423 | 57,493 | +18,070 | 699 | 1,217 | 0.03% | +518 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,055 | 20,380 | +5,325 | 1,005 | 1,502 | 0.04% | +497 |
| 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) | 2,731 | 5,047 | +2,316 | 733 | 1,196 | 0.03% | +463 |
| GE VERNOVA INC(GEV) | 0 | 2,568 | +2,568 | 0 | 440 | 0.01% | +440 |
| NOVO-NORDISK A S(NVO) | 23,301 | 23,939 | +638 | 2,992 | 3,417 | 0.09% | +425 |
| 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 | 0.24% | +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 | 12,520 | 13,160 | +640 | 2,607 | 2,977 | 0.08% | +370 |
| SOUTHERN CO(SO) | 7,301 | 11,398 | +4,097 | 524 | 884 | 0.02% | +360 |
| TEXAS INSTRS INC(TXN) | 22,543 | 22,029 | -514 | 3,927 | 4,285 | 0.12% | +358 |
| HONEYWELL INTL INC(HON) | 13,608 | 14,696 | +1,088 | 2,793 | 3,138 | 0.09% | +345 |
| THE CIGNA GROUP(CI) | 1,010 | 2,137 | +1,127 | 367 | 706 | 0.02% | +339 |
| RTX CORPORATION(RTX) | 19,864 | 22,584 | +2,720 | 1,937 | 2,267 | 0.06% | +330 |
| ISHARES TR | 20,714 | 23,767 | +3,053 | 2,552 | 2,875 | 0.08% | +324 |
| MICRON TECHNOLOGY INC(MU) | 5,562 | 7,443 | +1,881 | 656 | 979 | 0.03% | +323 |
| BLACKSTONE INC(BX) | 4,586 | 7,321 | +2,735 | 603 | 906 | 0.02% | +304 |
| AUTOZONE INC(AZO) | 0 | 102 | +102 | 0 | 303 | 0.01% | +303 |
| FIDELITY COMWLTH TR | 19,425 | 22,128 | +2,703 | 1,251 | 1,547 | 0.04% | +296 |
| ARISTA NETWORKS INC | 0 | 845 | +845 | 0 | 296 | 0.01% | +296 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,066 | 17,448 | +10,382 | 202 | 494 | 0.01% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 5,248 | 5,267 | +19 | 2,752 | 3,037 | 0.08% | +285 |
| ENERGY TRANSFER L P(ET) | 29,053 | 45,574 | +16,521 | 457 | 739 | 0.02% | +282 |
| 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 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,364 | +2,364 | 0 | 259 | 0.01% | +259 |
| SYNOPSYS INC(SNPS) | 978 | 1,368 | +390 | 559 | 814 | 0.02% | +255 |
| YETI HLDGS INC(YETI) | 0 | 6,648 | +6,648 | 0 | 254 | 0.01% | +254 |
| REGENERON PHARMACEUTICALS(REGN) | 1,850 | 1,927 | +77 | 1,780 | 2,025 | 0.05% | +245 |
| ISHARES TR | 380,163 | 371,081 | -9,082 | 43,833 | 44,077 | 1.20% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,625 | 6,571 | -54 | 901 | 1,142 | 0.03% | +241 |
| INTUIT(INTU) | 8,774 | 9,044 | +270 | 5,703 | 5,944 | 0.16% | +241 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,647 | +1,647 | 0 | 234 | 0.01% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,193 | +9,193 | 0 | 233 | 0.01% | +233 |
| NOVARTIS AG(NVS) | 10,037 | 11,250 | +1,213 | 971 | 1,198 | 0.03% | +227 |
| COCA COLA CO(KO) | 34,282 | 36,515 | +2,233 | 2,097 | 2,324 | 0.06% | +227 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,444 | +1,444 | 0 | 224 | 0.01% | +224 |