Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 343,044 | 351,604 | +8,560 | 118,076 | 131,504 | 7.79% | +13,429 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 327,581 | +327,581 | 0 | 10,872 | 0.64% | +10,872 |
| HARBOR ETF TRUST INTERNATNAL COMP | 248,460 | 631,857 | +383,397 | 6,795 | 17,477 | 1.04% | +10,683 |
| VANGUARD INDEX FDS | 243,611 | 252,053 | +8,442 | 117,104 | 126,063 | 7.47% | +8,959 |
| APPLE INC(AAPL) | 176,466 | 184,764 | +8,298 | 30,260 | 38,915 | 2.30% | +8,655 |
| MICROSOFT CORP(MSFT) | 73,218 | 83,721 | +10,503 | 30,804 | 37,419 | 2.22% | +6,615 |
| ALPHABET INC(GOOG) | 121,674 | 126,024 | +4,350 | 18,364 | 22,955 | 1.36% | +4,591 |
| AMERICAN CENTY ETF TR | 227,669 | 286,855 | +59,186 | 13,196 | 17,524 | 1.04% | +4,328 |
| NVIDIA CORPORATION(NVDA) | 9,676 | 100,976 | +91,300 | 8,743 | 12,475 | 0.74% | +3,732 |
| AMAZON COM INC(AMZN) | 42,287 | 52,989 | +10,702 | 7,628 | 10,240 | 0.61% | +2,612 |
| WALMART INC(WMT) | 243,733 | 250,577 | +6,844 | 14,666 | 16,967 | 1.00% | +2,301 |
| TEXAS INSTRS INC(TXN) | 72,915 | 77,094 | +4,179 | 12,703 | 14,997 | 0.89% | +2,295 |
| KLA CORP(KLAC) | 20,239 | 19,806 | -433 | 14,139 | 16,330 | 0.97% | +2,192 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 661,203 | 712,817 | +51,614 | 56,242 | 58,430 | 3.46% | +2,188 |
| HEICO CORP NEW | 89,673 | 89,673 | 0 | 13,804 | 15,919 | 0.94% | +2,114 |
| QUALCOMM INC(QCOM) | 80,047 | 78,619 | -1,428 | 13,552 | 15,659 | 0.93% | +2,107 |
| ELI LILLY & CO(LLY) | 18,219 | 17,962 | -257 | 14,174 | 16,262 | 0.96% | +2,088 |
| WISDOMTREE TR(WT) | 0 | 42,584 | +42,584 | 0 | 2,056 | 0.12% | +2,056 |
| Q2 HLDGS INC(QTWO) | 254,255 | 254,197 | -58 | 13,364 | 15,336 | 0.91% | +1,972 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,107,036 | 1,184,232 | +77,196 | 32,115 | 33,929 | 2.01% | +1,814 |
| ZOETIS INC(ZTS) | 4,365 | 14,055 | +9,690 | 739 | 2,437 | 0.14% | +1,698 |
| BROADCOM INC(AVGO) | 2,984 | 3,498 | +514 | 3,955 | 5,616 | 0.33% | +1,661 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 549,659 | 613,885 | +64,226 | 14,847 | 16,483 | 0.98% | +1,636 |
| ISHARES INC CORE MSCI EMKT | 267,722 | 287,497 | +19,775 | 13,814 | 15,390 | 0.91% | +1,575 |
| ISHARES TR CORE MSCI EAFE | 960,534 | 1,001,761 | +41,227 | 71,291 | 72,768 | 4.31% | +1,477 |
| ISHARES TR BROAD USD HIGH | 911,394 | 959,676 | +48,282 | 33,348 | 34,817 | 2.06% | +1,469 |
| MERCADOLIBRE INC(MELI) | 843 | 1,651 | +808 | 1,275 | 2,713 | 0.16% | +1,439 |
| ALPHABET INC(GOOG) | 9,103 | 14,823 | +5,720 | 1,386 | 2,719 | 0.16% | +1,333 |
| ISHARES TR | 24,101 | 36,170 | +12,069 | 2,035 | 3,347 | 0.20% | +1,312 |
| UNITEDHEALTH GROUP INC(UNH) | 25,059 | 26,845 | +1,786 | 12,397 | 13,671 | 0.81% | +1,274 |
| ISHARES TR | 466,466 | 486,566 | +20,100 | 41,828 | 43,051 | 2.55% | +1,223 |
| NOVO-NORDISK A S(NVO) | 26,624 | 32,012 | +5,388 | 3,418 | 4,569 | 0.27% | +1,151 |
| META PLATFORMS INC(META) | 14,448 | 16,153 | +1,705 | 7,016 | 8,145 | 0.48% | +1,129 |
| TJX COS INC NEW(TJX) | 110,802 | 112,124 | +1,322 | 11,237 | 12,345 | 0.73% | +1,107 |
| MICRON TECHNOLOGY INC(MU) | 118,531 | 114,247 | -4,284 | 13,974 | 15,027 | 0.89% | +1,053 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 243,969 | 257,517 | +13,548 | 19,642 | 20,583 | 1.22% | +941 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,398 | 21,373 | +975 | 2,775 | 3,715 | 0.22% | +940 |
| ADOBE INC(ADBE) | 880 | 2,377 | +1,497 | 444 | 1,321 | 0.08% | +876 |
| LPL FINL HLDGS INC(LPLA) | 44,569 | 45,252 | +683 | 11,775 | 12,639 | 0.75% | +864 |
| ARCH CAP GROUP LTD ORD | 50 | 8,553 | +8,503 | 5 | 863 | 0.05% | +858 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 394,713 | 416,445 | +21,732 | 19,416 | 20,268 | 1.20% | +852 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,000 | 17,317 | +16,317 | 51 | 872 | 0.05% | +821 |
| ISHARES TR | 632,708 | 658,575 | +25,867 | 57,222 | 58,040 | 3.44% | +818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,185 | 2,722 | +1,537 | 689 | 1,505 | 0.09% | +817 |
| ISHARES TR | 14,968 | 22,855 | +7,887 | 1,554 | 2,338 | 0.14% | +785 |
| APPLIED MATLS INC | 11,197 | 13,000 | +1,803 | 2,309 | 3,068 | 0.18% | +759 |
| FREEPORT-MCMORAN INC(FCX) | 340 | 15,867 | +15,527 | 16 | 771 | 0.05% | +755 |
| MASTERCARD INCORPORATED(MA) | 3,357 | 5,343 | +1,986 | 1,617 | 2,357 | 0.14% | +740 |
| PALO ALTO NETWORKS INC(PANW) | 4,615 | 6,016 | +1,401 | 1,311 | 2,039 | 0.12% | +728 |
| MCKESSON CORP(MCK) | 3,045 | 3,986 | +941 | 1,635 | 2,328 | 0.14% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 4,873 | 8,235 | +3,362 | 976 | 1,666 | 0.10% | +690 |
| NETFLIX INC(NFLX) | 1,562 | 2,413 | +851 | 949 | 1,628 | 0.10% | +680 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 401 | 7,748 | +7,347 | 36 | 709 | 0.04% | +673 |
| MSCI INC(MSCI) | 29 | 1,429 | +1,400 | 16 | 688 | 0.04% | +672 |
| GARTNER INC(IT) | 131 | 1,595 | +1,464 | 62 | 716 | 0.04% | +654 |
| SERVICENOW INC(NOW) | 1,314 | 2,103 | +789 | 1,002 | 1,654 | 0.10% | +653 |
| ABBOTT LABS | 21,652 | 29,759 | +8,107 | 2,461 | 3,092 | 0.18% | +631 |
| NATWEST GROUP PLC(NWG) | 0 | 77,713 | +77,713 | 0 | 624 | 0.04% | +624 |
| MOODYS CORP(MCO) | 48 | 1,503 | +1,455 | 19 | 633 | 0.04% | +614 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 227,821 | 238,621 | +10,800 | 13,230 | 13,838 | 0.82% | +608 |
| CORTEVA INC(CTVA) | 245 | 11,436 | +11,191 | 14 | 617 | 0.04% | +603 |
| BERKSHIRE HATHAWAY INC DEL | 3,593 | 5,140 | +1,547 | 1,511 | 2,091 | 0.12% | +580 |
| STRYKER CORPORATION(SYK) | 123 | 1,815 | +1,692 | 44 | 618 | 0.04% | +574 |
| CARRIER GLOBAL CORPORATION(CARR) | 163 | 9,199 | +9,036 | 9 | 580 | 0.03% | +571 |
| AMGEN INC(AMGN) | 4,653 | 6,037 | +1,384 | 1,323 | 1,886 | 0.11% | +563 |
| VISA INC(V) | 17,508 | 20,730 | +3,222 | 4,886 | 5,441 | 0.32% | +555 |
| CINTAS CORP(CTAS) | 1,712 | 2,472 | +760 | 1,176 | 1,731 | 0.10% | +555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,930 | 51,142 | -1,788 | 11,024 | 11,570 | 0.69% | +546 |
| GE AEROSPACE(GE) | 795 | 4,306 | +3,511 | 140 | 685 | 0.04% | +545 |
| MEDTRONIC PLC(MDT) | 884 | 7,798 | +6,914 | 77 | 614 | 0.04% | +537 |
| XYLEM INC(XYL) | 0 | 3,842 | +3,842 | 0 | 521 | 0.03% | +521 |
| INTUIT(INTU) | 2,382 | 3,134 | +752 | 1,549 | 2,060 | 0.12% | +511 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 32,023 | +32,023 | 0 | 510 | 0.03% | +510 |
| MUELLER INDS INC(MLI) | 213,340 | 210,966 | -2,374 | 11,505 | 12,012 | 0.71% | +507 |
| DANAHER CORPORATION(DHR) | 2,688 | 4,709 | +2,021 | 671 | 1,177 | 0.07% | +505 |
| KINSALE CAP GROUP INC(KNSL) | 566 | 2,061 | +1,495 | 297 | 794 | 0.05% | +497 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,532 | 8,709 | +2,177 | 1,345 | 1,835 | 0.11% | +490 |
| COSTCO WHSL CORP NEW(COST) | 3,519 | 3,602 | +83 | 2,578 | 3,061 | 0.18% | +483 |
| ROSS STORES INC(ROST) | 5,257 | 8,635 | +3,378 | 772 | 1,255 | 0.07% | +483 |
| PULTE GROUP INC(PHM) | 11,336 | 16,790 | +5,454 | 1,367 | 1,849 | 0.11% | +481 |
| EXXON MOBIL CORP | 46,569 | 51,195 | +4,626 | 5,413 | 5,894 | 0.35% | +480 |
| ARISTA NETWORKS INC | 1,863 | 2,873 | +1,010 | 540 | 1,007 | 0.06% | +467 |
| CSX CORP(CSX) | 1,342 | 15,375 | +14,033 | 50 | 514 | 0.03% | +465 |
| BLACKROCK ETF TRUST II | 0 | 8,802 | +8,802 | 0 | 459 | 0.03% | +459 |
| SHERWIN WILLIAMS CO(SHW) | 1,635 | 3,436 | +1,801 | 568 | 1,025 | 0.06% | +458 |
| CHUBB LIMITED COM | 152 | 1,932 | +1,780 | 39 | 493 | 0.03% | +453 |
| ISHARES BITCOIN TR(IBIT) | 0 | 12,449 | +12,449 | 0 | 425 | 0.03% | +425 |
| CHEVRON CORP NEW(CVX) | 23,964 | 26,880 | +2,916 | 3,780 | 4,205 | 0.25% | +424 |
| ASTRAZENECA PLC(AZN) | 20,057 | 22,828 | +2,771 | 1,359 | 1,780 | 0.11% | +422 |
| VANGUARD TAX-MANAGED FDS | 18,973 | 27,751 | +8,778 | 952 | 1,371 | 0.08% | +420 |
| PROCTER AND GAMBLE CO(PG) | 16,725 | 18,972 | +2,247 | 2,714 | 3,129 | 0.19% | +415 |
| ARCHER DANIELS MIDLAND CO | 381 | 7,155 | +6,774 | 24 | 433 | 0.03% | +409 |
| DUKE ENERGY CORP NEW(DUK) | 1,380 | 5,382 | +4,002 | 133 | 539 | 0.03% | +406 |
| AIR PRODS & CHEMS INC | 657 | 2,176 | +1,519 | 159 | 562 | 0.03% | +402 |
| EMERSON ELEC CO(EMR) | 386 | 3,949 | +3,563 | 44 | 435 | 0.03% | +391 |
| BROWN & BROWN INC(BRO) | 54 | 4,374 | +4,320 | 5 | 391 | 0.02% | +386 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 424,027 | 417,612 | -6,415 | 15,346 | 15,731 | 0.93% | +386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,428 | 35,509 | +3,081 | 4,791 | 5,176 | 0.31% | +385 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 262 | 3,327 | +3,065 | 29 | 408 | 0.02% | +379 |
| COPART INC(CPRT) | 240 | 7,119 | +6,879 | 14 | 386 | 0.02% | +372 |