Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,785 | 278,512 | +28,727 | 85,976 | 104,166 | 7.36% | +18,190 |
| VANGUARD INDEX FDS | 70,293 | 99,209 | +28,916 | 33,790 | 49,618 | 3.50% | +15,828 |
| APPLE INC(AAPL) | 229,210 | 240,878 | +11,668 | 39,305 | 50,734 | 3.58% | +11,429 |
| VANGUARD INDEX FDS | 448,614 | 518,450 | +69,836 | 73,061 | 83,165 | 5.87% | +10,103 |
| ISHARES TR | 93,657 | 105,783 | +12,126 | 49,238 | 57,888 | 4.09% | +8,649 |
| ISHARES TR | 261,829 | 259,507 | -2,322 | 88,249 | 94,593 | 6.68% | +6,344 |
| VANGUARD INTL EQUITY INDEX F | 320,824 | 356,574 | +35,750 | 35,451 | 40,161 | 2.84% | +4,710 |
| ISHARES TR | 554,930 | 567,007 | +12,077 | 63,983 | 67,349 | 4.76% | +3,366 |
| NVIDIA CORPORATION(NVDA) | 9,957 | 98,893 | +88,936 | 8,996 | 12,217 | 0.86% | +3,221 |
| MICROSOFT CORP(MSFT) | 46,416 | 49,248 | +2,832 | 19,528 | 22,011 | 1.55% | +2,483 |
| ADOBE INC(ADBE) | 4,940 | 8,701 | +3,761 | 2,493 | 4,834 | 0.34% | +2,341 |
| SPDR S&P 500 ETF TR(SPY) | 266,578 | 260,093 | -6,485 | 139,439 | 141,548 | 10.00% | +2,109 |
| AMAZON COM INC(AMZN) | 119,596 | 121,600 | +2,004 | 21,573 | 23,499 | 1.66% | +1,926 |
| CROWN CASTLE INC(CCI) | 14,918 | 35,597 | +20,679 | 1,579 | 3,478 | 0.25% | +1,899 |
| ALPHABET INC(GOOG) | 45,091 | 46,429 | +1,338 | 6,806 | 8,457 | 0.60% | +1,651 |
| TESLA INC(TSLA) | 10,711 | 16,694 | +5,983 | 1,883 | 3,303 | 0.23% | +1,421 |
| VANGUARD TAX-MANAGED FDS | 341,336 | 374,406 | +33,070 | 17,125 | 18,503 | 1.31% | +1,378 |
| ALPHABET INC(GOOG) | 32,738 | 33,433 | +695 | 4,985 | 6,132 | 0.43% | +1,148 |
| BROADCOM INC(AVGO) | 1,584 | 1,898 | +314 | 2,100 | 3,048 | 0.22% | +948 |
| BANK AMERICA CORP | 433,303 | 435,953 | +2,650 | 16,431 | 17,338 | 1.22% | +907 |
| GOLUB CAP BDC INC(GBDC) | 26,460 | 80,670 | +54,210 | 440 | 1,267 | 0.09% | +827 |
| COSTCO WHSL CORP NEW(COST) | 2,100 | 2,739 | +639 | 1,539 | 2,328 | 0.16% | +790 |
| ISHARES TR | 97,782 | 96,814 | -968 | 8,257 | 8,959 | 0.63% | +702 |
| META PLATFORMS INC(META) | 22,506 | 22,919 | +413 | 10,928 | 11,556 | 0.82% | +628 |
| DOUGLAS EMMETT INC(DEI) | 0 | 45,592 | +45,592 | 0 | 607 | 0.04% | +607 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,500 | +7,500 | 0 | 554 | 0.04% | +554 |
| BROWN & BROWN INC(BRO) | 8,042 | 13,549 | +5,507 | 704 | 1,211 | 0.09% | +507 |
| WABTEC(WAB) | 3,323 | 6,078 | +2,755 | 484 | 961 | 0.07% | +477 |
| AUTHID INC(AUID) | 171,885 | 171,885 | 0 | 1,311 | 1,784 | 0.13% | +473 |
| TKO GROUP HOLDINGS INC(TKO) | 6,685 | 9,606 | +2,921 | 578 | 1,037 | 0.07% | +460 |
| WALMART INC(WMT) | 12,604 | 17,209 | +4,605 | 758 | 1,165 | 0.08% | +407 |
| ELEVANCE HEALTH INC(ELV) | 0 | 747 | +747 | 0 | 405 | 0.03% | +405 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,409 | 11,525 | +5,116 | 678 | 1,080 | 0.08% | +402 |
| ELI LILLY & CO(LLY) | 4,264 | 4,106 | -158 | 3,317 | 3,717 | 0.26% | +400 |
| SCHWAB STRATEGIC TR | 15,286 | 25,694 | +10,408 | 596 | 987 | 0.07% | +391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,455 | 2,234 | +779 | 846 | 1,235 | 0.09% | +390 |
| UNITEDHEALTH GROUP INC(UNH) | 3,053 | 3,719 | +666 | 1,510 | 1,894 | 0.13% | +383 |
| PROCTER AND GAMBLE CO(PG) | 15,209 | 17,233 | +2,024 | 2,468 | 2,842 | 0.20% | +374 |
| MORNINGSTAR INC(MORN) | 2,534 | 3,906 | +1,372 | 781 | 1,156 | 0.08% | +374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,428 | 4,774 | +1,346 | 466 | 830 | 0.06% | +363 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,448 | +5,448 | 0 | 354 | 0.02% | +354 |
| TEMPUR SEALY INTL INC(SGI) | 12,242 | 22,046 | +9,804 | 696 | 1,044 | 0.07% | +348 |
| SMITH A O CORP(AOS) | 0 | 4,157 | +4,157 | 0 | 340 | 0.02% | +340 |
| ISHARES TR MSCI USA QLT FCT | 33,776 | 34,385 | +609 | 5,551 | 5,872 | 0.41% | +321 |
| CLEAN HARBORS INC(CLH) | 1,477 | 2,715 | +1,238 | 297 | 614 | 0.04% | +317 |
| CDW CORP(CDW) | 3,466 | 5,347 | +1,881 | 887 | 1,197 | 0.08% | +310 |
| CORE & MAIN INC(CNM) | 8,659 | 16,437 | +7,778 | 496 | 804 | 0.06% | +309 |
| SNOWFLAKE INC(SNOW) | 0 | 2,228 | +2,228 | 0 | 301 | 0.02% | +301 |
| PLANET FITNESS INC(PLNT) | 0 | 4,074 | +4,074 | 0 | 300 | 0.02% | +300 |
| SERVICE CORP INTL(SCI) | 4,069 | 8,398 | +4,329 | 302 | 597 | 0.04% | +295 |
| MIDDLEBY CORP(MIDD) | 3,082 | 6,328 | +3,246 | 496 | 776 | 0.05% | +280 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,363 | +1,363 | 0 | 277 | 0.02% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,736 | +2,736 | 0 | 274 | 0.02% | +274 |
| ITT INC(ITT) | 1,646 | 3,822 | +2,176 | 224 | 494 | 0.03% | +270 |
| TEXAS INSTRS INC(TXN) | 3,125 | 4,180 | +1,055 | 544 | 813 | 0.06% | +269 |
| SAP SE(SAP) | 0 | 1,327 | +1,327 | 0 | 268 | 0.02% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,167 | 37,167 | 0 | 3,221 | 3,487 | 0.25% | +265 |
| QUANTA SVCS INC | 1,242 | 2,289 | +1,047 | 323 | 582 | 0.04% | +259 |
| MORGAN STANLEY(MS) | 46,428 | 47,610 | +1,182 | 4,372 | 4,627 | 0.33% | +256 |
| ISHARES BITCOIN TR(IBIT) | 5,643 | 14,072 | +8,429 | 228 | 480 | 0.03% | +252 |
| HUMANA INC(HUM) | 0 | 674 | +674 | 0 | 252 | 0.02% | +252 |
| CRH PLC ORD | 0 | 3,332 | +3,332 | 0 | 250 | 0.02% | +250 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,949 | +4,949 | 0 | 247 | 0.02% | +247 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,687 | +2,687 | 0 | 247 | 0.02% | +247 |
| SIGNET JEWELERS LIMITED SHS | 3,302 | 6,429 | +3,127 | 330 | 576 | 0.04% | +245 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,997 | +1,997 | 0 | 243 | 0.02% | +243 |
| ENTEGRIS INC(ENTG) | 3,189 | 5,093 | +1,904 | 448 | 690 | 0.05% | +241 |
| NEXTERA ENERGY INC(NEE) | 4,506 | 7,464 | +2,958 | 288 | 529 | 0.04% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 2,366 | 2,689 | +323 | 672 | 912 | 0.06% | +239 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,528 | +1,528 | 0 | 238 | 0.02% | +238 |
| EMCOR GROUP INC(EME) | 0 | 649 | +649 | 0 | 237 | 0.02% | +237 |
| TRACTOR SUPPLY CO(TSCO) | 2,183 | 2,993 | +810 | 571 | 808 | 0.06% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 219 | +219 | 0 | 231 | 0.02% | +231 |
| AMGEN INC(AMGN) | 2,361 | 2,882 | +521 | 671 | 901 | 0.06% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,145 | +1,145 | 0 | 229 | 0.02% | +229 |
| TORO CO(TORO) | 3,313 | 5,685 | +2,372 | 304 | 532 | 0.04% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 872 | 1,308 | +436 | 364 | 592 | 0.04% | +227 |
| GE VERNOVA INC(GEV) | 0 | 1,322 | +1,322 | 0 | 227 | 0.02% | +227 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,029 | +2,029 | 0 | 222 | 0.02% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,560 | +4,560 | 0 | 222 | 0.02% | +222 |
| REVVITY INC(RVTY) | 3,121 | 5,226 | +2,105 | 328 | 548 | 0.04% | +220 |
| WASTE MGMT INC DEL(WM) | 0 | 1,028 | +1,028 | 0 | 219 | 0.02% | +219 |
| CUMMINS INC(CMI) | 0 | 785 | +785 | 0 | 218 | 0.02% | +218 |
| SCHWAB STRATEGIC TR | 0 | 6,208 | +6,208 | 0 | 217 | 0.02% | +217 |
| MODERNA INC(MRNA) | 0 | 1,820 | +1,820 | 0 | 216 | 0.02% | +216 |
| ALTI GLOBAL INC | 0 | 41,059 | +41,059 | 0 | 214 | 0.02% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,541 | +1,541 | 0 | 213 | 0.02% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 280 | 310 | +30 | 1,016 | 1,228 | 0.09% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 719 | +719 | 0 | 209 | 0.01% | +209 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,338 | +1,338 | 0 | 203 | 0.01% | +203 |
| TRIMBLE INC(TRMB) | 5,795 | 10,297 | +4,502 | 373 | 576 | 0.04% | +203 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,010 | +1,010 | 0 | 202 | 0.01% | +202 |
| PAYCHEX INC(PAYX) | 3,257 | 5,044 | +1,787 | 400 | 598 | 0.04% | +198 |
| EXXON MOBIL CORP | 15,875 | 17,705 | +1,830 | 1,845 | 2,038 | 0.14% | +193 |
| SERVICENOW INC(NOW) | 948 | 1,163 | +215 | 723 | 915 | 0.06% | +192 |
| DAYFORCE INC | 7,940 | 14,332 | +6,392 | 526 | 711 | 0.05% | +185 |
| AMERICAN EXPRESS CO(AXP) | 1,347 | 2,121 | +774 | 307 | 491 | 0.03% | +184 |
| ABBVIE INC(ABBV) | 7,632 | 9,172 | +1,540 | 1,390 | 1,573 | 0.11% | +183 |
| ASTRAZENECA PLC(AZN) | 4,602 | 6,162 | +1,560 | 312 | 481 | 0.03% | +169 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,968 | 4,804 | +836 | 2,436 | 2,603 | 0.18% | +167 |