Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 1,009,261 | +1,009,261 | 0 | 113,350 | 3.54% | +113,350 |
| ISHARES CORE S&P MID CAP ETF | 64,679 | 1,376,811 | +1,312,132 | 3,743 | 80,571 | 2.52% | +76,828 |
| SPDR S&P 500 ETF(SPY) | 993,539 | 979,505 | -14,034 | 486,945 | 523,383 | 16.36% | +36,438 |
| NVIDIA CORP(NVDA) | 54,234 | 550,100 | +495,866 | 43,218 | 68,034 | 2.13% | +24,816 |
| APPLE INC(AAPL) | 0 | 662,800 | +662,800 | 0 | 130,358 | 4.07% | +130,358 |
| ELI LILLY & CO COM(LLY) | 110,113 | 112,545 | +2,432 | 80,625 | 101,896 | 3.18% | +21,271 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,640,622 | 2,724,448 | +83,826 | 132,675 | 145,840 | 4.56% | +13,165 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 422,498 | 598,785 | +176,287 | 30,488 | 43,496 | 1.36% | +13,008 |
| ISHARES S&P SMALLCAP 600 ETF | 1,909,851 | 1,988,823 | +78,972 | 189,026 | 199,758 | 6.24% | +10,732 |
| MICROSOFT(MSFT) | 225,456 | 225,685 | +229 | 79,696 | 87,182 | 2.72% | +7,485 |
| VANGUARD S&P 500 ETF | 43,273 | 54,932 | +11,659 | 20,101 | 27,473 | 0.86% | +7,373 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 297,974 | 488,128 | +190,154 | 10,265 | 17,355 | 0.54% | +7,090 |
| ISHARES S&P 500 INDEX | 179,601 | 178,041 | -1,560 | 91,232 | 97,429 | 3.04% | +6,197 |
| GOOGLE INC(GOOG) | 246,032 | 248,434 | +2,402 | 33,611 | 38,907 | 1.22% | +5,296 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,158,082 | 1,223,966 | +65,884 | 66,359 | 71,272 | 2.23% | +4,913 |
| AMAZON.COM INC(AMZN) | 298,902 | 299,475 | +573 | 50,065 | 54,890 | 1.72% | +4,825 |
| VANGUARD GROWTH ETF | 0 | 24,223 | +24,223 | 0 | 9,060 | 0.28% | +9,060 |
| ALPHABET INC CAP STK CL C(GOOG) | 173,176 | 172,150 | -1,026 | 21,408 | 24,183 | 0.76% | +2,775 |
| POWERSHARES QQQ TR | 44,783 | 45,321 | +538 | 19,100 | 21,714 | 0.68% | +2,613 |
| META PLATFORMS INC CL A(META) | 75,124 | 79,135 | +4,011 | 17,637 | 20,041 | 0.63% | +2,404 |
| TESLA MOTORS INC(TSLA) | 0 | 59,011 | +59,011 | 0 | 11,677 | 0.36% | +11,677 |
| ORACLE CORPORATION(ORCL) | 79,450 | 81,016 | +1,566 | 9,164 | 11,439 | 0.36% | +2,276 |
| BROADCOM INC COM(AVGO) | 4,926 | 5,230 | +304 | 6,190 | 8,396 | 0.26% | +2,207 |
| VANGUARD MID CAP | 0 | 13,142 | +13,142 | 0 | 3,182 | 0.10% | +3,182 |
| EXXON MOBIL CORP COM | 87,785 | 109,126 | +21,341 | 10,626 | 12,563 | 0.39% | +1,936 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 25,718 | +25,718 | 0 | 5,818 | 0.18% | +5,818 |
| COSTCO WHOLESALE CORP(COST) | 14,749 | 14,636 | -113 | 10,676 | 12,440 | 0.39% | +1,764 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 0 | 184,389 | +184,389 | 0 | 3,353 | 0.10% | +3,353 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 7,169 | +7,169 | 0 | 1,459 | 0.05% | +1,459 |
| VANGUARD TOTAL BOND MARKET ETF | 48,409 | 67,124 | +18,715 | 3,426 | 4,836 | 0.15% | +1,410 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,053 | 32,193 | +140 | 10,388 | 11,735 | 0.37% | +1,347 |
| ISHARES AGGREGATE BOND ETF | 45,496 | 58,391 | +12,895 | 4,340 | 5,668 | 0.18% | +1,328 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 518,587 | 537,599 | +19,012 | 25,271 | 26,568 | 0.83% | +1,297 |
| WALMART INC COM(WMT) | 143,389 | 143,786 | +397 | 8,584 | 9,736 | 0.30% | +1,152 |
| VANGUARD SMALL CAP ETF | 8,935 | 13,761 | +4,826 | 1,934 | 3,001 | 0.09% | +1,066 |
| JPMORGAN CHASE & CO. COM(JPM) | 174,232 | 172,528 | -1,704 | 28,931 | 29,963 | 0.94% | +1,031 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,790 | 14,039 | +1,249 | 3,758 | 4,759 | 0.15% | +1,001 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 3,954 | +3,954 | 0 | 2,280 | 0.07% | +2,280 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 18,611 | 19,725 | +1,114 | 2,475 | 3,428 | 0.11% | +954 |
| UNITEDHEALTH GROUP(UNH) | 0 | 15,064 | +15,064 | 0 | 7,672 | 0.24% | +7,672 |
| SALESFORCE COM(CRM) | 72,094 | 77,561 | +5,467 | 7,129 | 8,044 | 0.25% | +916 |
| VANGUARD TOTAL STOCK MARKET ETF | 30,552 | 31,963 | +1,411 | 7,658 | 8,550 | 0.27% | +893 |
| ADOBE SYS INC(ADBE) | 0 | 6,094 | +6,094 | 0 | 3,386 | 0.11% | +3,386 |
| VANGUARD CONSUMER DISCRETIONARY CONSUM DIS ETF | 0 | 2,754 | +2,754 | 0 | 860 | 0.03% | +860 |
| KENVUE INC COM(KVUE) | 0 | 44,620 | +44,620 | 0 | 811 | 0.03% | +811 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 37,516 | 38,557 | +1,041 | 4,738 | 5,504 | 0.17% | +765 |
| NETFLIX COM INC(NFLX) | 7,644 | 7,378 | -266 | 4,244 | 4,979 | 0.16% | +736 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 114,344 | +114,344 | 0 | 12,592 | 0.39% | +12,592 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 0 | 1,432,494 | +1,432,494 | 0 | 84,019 | 2.63% | +84,019 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 14,757 | +14,757 | 0 | 1,798 | 0.06% | +1,798 |
| QUALCOMM INC(QCOM) | 0 | 43,695 | +43,695 | 0 | 3,814 | 0.12% | +3,814 |
| VANGUARD TOTAL WORLD STOCK ETF | 32,903 | 37,039 | +4,136 | 3,524 | 4,172 | 0.13% | +648 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 28,195 | +28,195 | 0 | 2,570 | 0.08% | +2,570 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 298,246 | 299,563 | +1,317 | 48,746 | 49,381 | 1.54% | +634 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 4,487 | +4,487 | 0 | 620 | 0.02% | +620 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 72,969 | +72,969 | 0 | 3,000 | 0.09% | +3,000 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,958 | 20,476 | +2,518 | 2,725 | 3,321 | 0.10% | +597 |
| AMGEN INC(AMGN) | 0 | 43,895 | +43,895 | 0 | 6,719 | 0.21% | +6,719 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 9,240 | +9,240 | 0 | 1,285 | 0.04% | +1,285 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 15,410 | +15,410 | 0 | 536 | 0.02% | +536 |
| BOEING CO COM(BA) | 0 | 56,599 | +56,599 | 0 | 5,065 | 0.16% | +5,065 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 25,000 | +25,000 | 0 | 496 | 0.02% | +496 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 23,764 | +23,764 | 0 | 468 | 0.01% | +468 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 0 | 2,059 | +2,059 | 0 | 794 | 0.02% | +794 |
| ISHARES S&P 500 GROWTH ETF | 0 | 31,569 | +31,569 | 0 | 2,921 | 0.09% | +2,921 |
| VANGUARD VALUE ETF | 0 | 41,546 | +41,546 | 0 | 6,664 | 0.21% | +6,664 |
| WESBANCO INC COM(WSBC) | 0 | 14,410 | +14,410 | 0 | 402 | 0.01% | +402 |
| APPLIED MATLS INC COM | 8,077 | 8,349 | +272 | 1,580 | 1,970 | 0.06% | +390 |
| ABERCROMBIE & FITCH CO CL A | 15,396 | 12,496 | -2,900 | 1,843 | 2,222 | 0.07% | +379 |
| TEXAS INSTRS INC COM(TXN) | 0 | 9,970 | +9,970 | 0 | 1,940 | 0.06% | +1,940 |
| INTUITIVE SURGICAL, INC. | 0 | 3,639 | +3,639 | 0 | 1,619 | 0.05% | +1,619 |
| PFIZER INC COM(PFE) | 0 | 217,209 | +217,209 | 0 | 5,419 | 0.17% | +5,419 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 3,635 | +3,635 | 0 | 366 | 0.01% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,926 | +15,926 | 0 | 7,439 | 0.23% | +7,439 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,105 | +1,105 | 0 | 1,161 | 0.04% | +1,161 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 12,171 | +12,171 | 0 | 1,043 | 0.03% | +1,043 |
| HOME DEPOT(HD) | 0 | 29,975 | +29,975 | 0 | 10,319 | 0.32% | +10,319 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,402 | +1,402 | 0 | 1,493 | 0.05% | +1,493 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 6,048 | +6,048 | 0 | 882 | 0.03% | +882 |
| FORTINET INC COM(FTNT) | 0 | 16,910 | +16,910 | 0 | 1,019 | 0.03% | +1,019 |
| UNITED STATES STL CORP | 0 | 189,702 | +189,702 | 0 | 331 | 0.01% | +331 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,062 | +1,062 | 0 | 317 | 0.01% | +317 |
| WASTE CONNECTIONS INC(WCN) | 1,898 | 3,590 | +1,692 | 315 | 630 | 0.02% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 28,117 | 28,209 | +92 | 3,917 | 4,228 | 0.13% | +311 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,032 | +1,032 | 0 | 851 | 0.03% | +851 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 29,541 | +29,541 | 0 | 2,367 | 0.07% | +2,367 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 3,707 | +3,707 | 0 | 576 | 0.02% | +576 |
| FEDEX CORP(FDX) | 0 | 14,001 | +14,001 | 0 | 4,198 | 0.13% | +4,198 |
| ALIGN TECHNOLOGY INC COM | 0 | 1,248 | +1,248 | 0 | 301 | 0.01% | +301 |
| NEXTERA ENERGY INC COM(NEE) | 23,310 | 26,115 | +2,805 | 1,551 | 1,849 | 0.06% | +298 |
| BLACKROCK INC(BLK) | 0 | 3,229 | +3,229 | 0 | 2,542 | 0.08% | +2,542 |
| HONEYWELL INTL INC(HON) | 0 | 21,575 | +21,575 | 0 | 4,607 | 0.14% | +4,607 |
| QUANTA SERVICES INC | 0 | 2,415 | +2,415 | 0 | 614 | 0.02% | +614 |
| UNUM GROUP(UNM) | 0 | 5,282 | +5,282 | 0 | 270 | 0.01% | +270 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,476 | 1,686 | +210 | 1,114 | 1,381 | 0.04% | +267 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 10,180 | +10,180 | 0 | 1,857 | 0.06% | +1,857 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 37,343 | +37,343 | 0 | 4,456 | 0.14% | +4,456 |
| PINTEREST INC CL A(PINS) | 0 | 5,964 | +5,964 | 0 | 263 | 0.01% | +263 |
| CITIGROUP INC(C) | 55,260 | 58,447 | +3,187 | 3,452 | 3,709 | 0.12% | +257 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 15,450 | +15,450 | 0 | 679 | 0.02% | +679 |