Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 486,474 | 637,488 | +151,014 | 255,754 | 348,852 | 8.94% | +93,098 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 1,167,562 | +1,167,562 | 0 | 54,805 | 1.40% | +54,805 |
| APPLE INC(AAPL) | 0 | 816,873 | +816,873 | 0 | 172,050 | 4.41% | +172,050 |
| NVIDIA CORP(NVDA) | 106,795 | 1,023,520 | +916,725 | 96,496 | 126,446 | 3.24% | +29,950 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 3,815,760 | +3,815,760 | 0 | 123,974 | 3.18% | +123,974 |
| GOOGLE INC(GOOG) | 270,181 | 276,476 | +6,295 | 40,778 | 50,360 | 1.29% | +9,582 |
| ALPHABET INC CAP STK CL C(GOOG) | 294,193 | 295,320 | +1,127 | 44,794 | 54,168 | 1.39% | +9,374 |
| AMAZON.COM INC(AMZN) | 340,496 | 364,837 | +24,341 | 61,419 | 70,505 | 1.81% | +9,086 |
| MICROSOFT(MSFT) | 171,088 | 178,114 | +7,026 | 71,980 | 79,608 | 2.04% | +7,628 |
| VANGUARD GROWTH ETF | 0 | 27,828 | +27,828 | 0 | 10,408 | 0.27% | +10,408 |
| FIDELITY TOTAL BOND ETF | 0 | 137,492 | +137,492 | 0 | 6,177 | 0.16% | +6,177 |
| VANGUARD VALUE ETF | 110,705 | 143,022 | +32,317 | 18,029 | 22,942 | 0.59% | +4,913 |
| COSTCO WHOLESALE CORP(COST) | 46,202 | 45,511 | -691 | 33,849 | 38,684 | 0.99% | +4,835 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 78,036 | +78,036 | 0 | 4,346 | 0.11% | +4,346 |
| ELI LILLY & CO COM(LLY) | 23,746 | 24,273 | +527 | 18,473 | 21,977 | 0.56% | +3,503 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 27,411 | +27,411 | 0 | 2,724 | 0.07% | +2,724 |
| NETFLIX COM INC(NFLX) | 21,140 | 22,720 | +1,580 | 12,839 | 15,333 | 0.39% | +2,494 |
| ISHARES GLOBAL TECH ETF | 255,023 | 257,711 | +2,688 | 19,078 | 21,344 | 0.55% | +2,265 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 6,607 | 6,861 | +254 | 8,757 | 11,016 | 0.28% | +2,259 |
| PROCTER AND GAMBLE CO COM(PG) | 55,485 | 67,390 | +11,905 | 9,002 | 11,114 | 0.28% | +2,111 |
| VANGUARD LARGE CAP | 227,315 | 226,775 | -540 | 54,501 | 56,607 | 1.45% | +2,106 |
| ADOBE SYS INC(ADBE) | 0 | 34,747 | +34,747 | 0 | 19,303 | 0.49% | +19,303 |
| META PLATFORMS INC CL A(META) | 58,270 | 59,990 | +1,720 | 28,295 | 30,248 | 0.77% | +1,954 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 338,790 | 382,707 | +43,917 | 15,279 | 17,088 | 0.44% | +1,808 |
| WALMART INC COM(WMT) | 128,663 | 140,198 | +11,535 | 7,742 | 9,493 | 0.24% | +1,751 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 22,319 | +22,319 | 0 | 8,135 | 0.21% | +8,135 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 42,769 | 54,726 | +11,957 | 4,917 | 6,530 | 0.17% | +1,613 |
| INTUITIVE SURGICAL, INC. | 35,793 | 35,688 | -105 | 14,285 | 15,876 | 0.41% | +1,591 |
| PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)(Put) | 0 | 2,900 | +2,900 | 0 | 1,578 | — | +1,578 |
| TESLA MOTORS INC(TSLA) | 0 | 48,732 | +48,732 | 0 | 9,643 | 0.25% | +9,643 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 625,714 | 627,415 | +1,701 | 14,398 | 15,892 | 0.41% | +1,495 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 25,044 | +25,044 | 0 | 8,490 | 0.22% | +8,490 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 30,069 | 31,871 | +1,802 | 4,091 | 5,539 | 0.14% | +1,449 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 355,120 | +355,120 | 0 | 19,010 | 0.49% | +19,010 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,245 | 17,150 | +905 | 5,208 | 6,572 | 0.17% | +1,364 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 8,699 | +8,699 | 0 | 2,176 | 0.06% | +2,176 |
| COUPANG INC CL A(CPNG) | 0 | 474,562 | +474,562 | 0 | 9,942 | 0.25% | +9,942 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 24,596 | +24,596 | 0 | 1,284 | 0.03% | +1,284 |
| NEXTERA ENERGY INC COM(NEE) | 124,755 | 130,316 | +5,561 | 7,973 | 9,228 | 0.24% | +1,255 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 299,062 | +299,062 | 0 | 13,087 | 0.34% | +13,087 |
| TJX COS INC NEW COM(TJX) | 127,493 | 128,194 | +701 | 12,930 | 14,114 | 0.36% | +1,184 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 3,167 | +3,167 | 0 | 12,545 | 0.32% | +12,545 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 16,042 | +16,042 | 0 | 3,629 | 0.09% | +3,629 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 8 | +2 | 3,807 | 4,898 | 0.13% | +1,091 |
| ORACLE CORPORATION(ORCL) | 60,169 | 61,064 | +895 | 7,558 | 8,622 | 0.22% | +1,064 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 48,630 | +48,630 | 0 | 8,876 | 0.23% | +8,876 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 86,397 | +86,397 | 0 | 6,225 | 0.16% | +6,225 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 843 | +843 | 0 | 1,161 | 0.03% | +1,161 |
| PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)(Put) | 0 | 1,800 | +1,800 | 0 | 980 | — | +980 |
| EXXON MOBIL CORP COM | 61,920 | 70,740 | +8,820 | 7,198 | 8,144 | 0.21% | +946 |
| PIMCO MUN INCOME FD II COM(PML) | 0 | 106,575 | +106,575 | 0 | 909 | 0.02% | +909 |
| VANGUARD S&P 500 ETF | 30,912 | 31,435 | +523 | 14,859 | 15,722 | 0.40% | +862 |
| ISHARES S&P 500 VALUE ETF | 49,276 | 55,123 | +5,847 | 9,205 | 10,033 | 0.26% | +828 |
| CITIGROUP INC(C) | 0 | 28,001 | +28,001 | 0 | 1,777 | 0.05% | +1,777 |
| ANALOG DEVICES INC(ADI) | 0 | 17,121 | +17,121 | 0 | 3,908 | 0.10% | +3,908 |
| APPLIED MATLS INC COM | 15,694 | 16,909 | +1,215 | 3,237 | 3,990 | 0.10% | +754 |
| POWERSHARES QQQ TR | 46,299 | 44,472 | -1,827 | 20,557 | 21,307 | 0.55% | +750 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 90,007 | +90,007 | 0 | 2,308 | 0.06% | +2,308 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 51,208 | 51,263 | +55 | 6,575 | 7,317 | 0.19% | +742 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 125,552 | +125,552 | 0 | 4,903 | 0.13% | +4,903 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 27,059 | +27,059 | 0 | 839 | 0.02% | +839 |
| ARISTA NETWORKS INC COM | 6,624 | 7,450 | +826 | 1,921 | 2,611 | 0.07% | +690 |
| COLGATE PALMOLIVE CO COM(CL) | 90,211 | 90,824 | +613 | 8,124 | 8,814 | 0.23% | +690 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 13,518 | +13,518 | 0 | 7,794 | 0.20% | +7,794 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 6,372 | +6,372 | 0 | 2,987 | 0.08% | +2,987 |
| ISHARES NATIONAL MUNI BOND ETF | 25,483 | 32,025 | +6,542 | 2,742 | 3,412 | 0.09% | +670 |
| GE VERNOVA INC COM(GEV) | 0 | 3,904 | +3,904 | 0 | 670 | 0.02% | +670 |
| MARKEL CORP HOLDING CO(MKL) | 0 | 2,428 | +2,428 | 0 | 3,826 | 0.10% | +3,826 |
| GILEAD SCIENCES INC(GILD) | 0 | 58,123 | +58,123 | 0 | 3,988 | 0.10% | +3,988 |
| JPMORGAN CHASE & CO. COM(JPM) | 125,771 | 127,356 | +1,585 | 25,192 | 25,759 | 0.66% | +567 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 14,696 | +14,696 | 0 | 591 | 0.02% | +591 |
| PFIZER INC COM(PFE) | 0 | 108,180 | +108,180 | 0 | 3,027 | 0.08% | +3,027 |
| TEXAS INSTRS INC COM(TXN) | 0 | 21,633 | +21,633 | 0 | 4,208 | 0.11% | +4,208 |
| QUALCOMM INC COM(QCOM) | 0 | 14,769 | +14,769 | 0 | 2,942 | 0.08% | +2,942 |
| RXSIGHT INC COM | 0 | 7,933 | +7,933 | 0 | 477 | 0.01% | +477 |
| HDFC BK LTD ADR REPSTG 3 SHS(HDB) | 0 | 9,175 | +9,175 | 0 | 590 | 0.02% | +590 |
| UNITEDHEALTH GROUP(UNH) | 0 | 35,278 | +35,278 | 0 | 17,966 | 0.46% | +17,966 |
| SYNOPSYS INC COM(SNPS) | 6,286 | 6,779 | +493 | 3,593 | 4,034 | 0.10% | +441 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 471,702 | 496,217 | +24,515 | 13,130 | 13,557 | 0.35% | +427 |
| 4D MOLECULAR THERAPEUTICS INC COM | 0 | 19,778 | +19,778 | 0 | 415 | 0.01% | +415 |
| ISHARES DJ US TECHNOLOGY | 0 | 26,701 | +26,701 | 0 | 4,018 | 0.10% | +4,018 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 76,105 | +76,105 | 0 | 4,890 | 0.13% | +4,890 |
| FIRST SOLAR INC(FSLR) | 0 | 7,578 | +7,578 | 0 | 1,709 | 0.04% | +1,709 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,254 | 33,665 | -589 | 17,917 | 18,321 | 0.47% | +404 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 29,391 | +29,391 | 0 | 512 | 0.01% | +512 |
| ZOETIS INC COM CL A(ZTS) | 0 | 37,761 | +37,761 | 0 | 6,546 | 0.17% | +6,546 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 57,526 | +57,526 | 0 | 672 | 0.02% | +672 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,662 | +5,662 | 0 | 372 | 0.01% | +372 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 15,000 | +15,000 | 0 | 354 | 0.01% | +354 |
| T-MOBILE US INC COM(TMUS) | 0 | 11,205 | +11,205 | 0 | 1,974 | 0.05% | +1,974 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 141,295 | +141,295 | 0 | 3,189 | 0.08% | +3,189 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 20,753 | +20,753 | 0 | 1,618 | 0.04% | +1,618 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 1,663 | +1,663 | 0 | 338 | 0.01% | +338 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 68,762 | 70,686 | +1,924 | 4,155 | 4,491 | 0.12% | +337 |
| KLA-TENCOR CORP(KLAC) | 0 | 2,015 | +2,015 | 0 | 1,661 | 0.04% | +1,661 |
| ISHARES S&P 500 GROWTH ETF | 0 | 34,882 | +34,882 | 0 | 3,228 | 0.08% | +3,228 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 9,341 | +9,341 | 0 | 2,435 | 0.06% | +2,435 |
| HUMANA INC COM(HUM) | 0 | 1,772 | +1,772 | 0 | 662 | 0.02% | +662 |
| HONEYWELL INTL INC(HON) | 0 | 47,994 | +47,994 | 0 | 10,249 | 0.26% | +10,249 |
| AT&T INC COM(T) | 0 | 134,075 | +134,075 | 0 | 2,562 | 0.07% | +2,562 |