Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 126,022 | +126,022 | 0 | 13,457 | 1.64% | +13,457 |
| VANGUARD INDEX FDS | 121,262 | 131,595 | +10,333 | 58,291 | 65,815 | 8.02% | +7,524 |
| VANGUARD INDEX FDS | 125,843 | 129,932 | +4,089 | 43,315 | 48,596 | 5.92% | +5,281 |
| VANGUARD WORLD FD | 125,052 | 129,562 | +4,510 | 35,841 | 40,710 | 4.96% | +4,869 |
| APPLE INC(AAPL) | 84,022 | 86,352 | +2,330 | 14,408 | 18,187 | 2.22% | +3,779 |
| NVIDIA CORPORATION(NVDA) | 10,549 | 102,534 | +91,985 | 9,532 | 12,667 | 1.54% | +3,135 |
| ISHARES TR CORE MSCI EAFE | 399,534 | 436,585 | +37,051 | 29,653 | 31,714 | 3.87% | +2,060 |
| JPMORGAN CHASE & CO.(JPM) | 14,148 | 23,112 | +8,964 | 2,834 | 4,675 | 0.57% | +1,841 |
| EXXON MOBIL CORP | 2,522 | 17,408 | +14,886 | 293 | 2,004 | 0.24% | +1,711 |
| ISHARES TR | 500,785 | 522,166 | +21,381 | 40,954 | 42,635 | 5.20% | +1,681 |
| ISHARES INC CORE MSCI EMKT | 240,910 | 262,114 | +21,204 | 12,431 | 14,031 | 1.71% | +1,600 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 29,254 | +29,254 | 0 | 1,380 | 0.17% | +1,380 |
| MICROSOFT CORP(MSFT) | 34,651 | 35,541 | +890 | 14,578 | 15,885 | 1.94% | +1,307 |
| ALPHABET INC(GOOG) | 53,536 | 51,386 | -2,150 | 8,080 | 9,360 | 1.14% | +1,280 |
| VANGUARD INTL EQUITY INDEX F | 336,722 | 350,077 | +13,355 | 14,065 | 15,319 | 1.87% | +1,254 |
| BROADCOM INC(AVGO) | 4,915 | 4,766 | -149 | 6,514 | 7,652 | 0.93% | +1,138 |
| VANGUARD TAX-MANAGED FDS | 849,308 | 883,731 | +34,423 | 42,610 | 43,674 | 5.32% | +1,064 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,364 | 71,605 | +22,241 | 2,071 | 2,953 | 0.36% | +882 |
| AMAZON COM INC(AMZN) | 43,380 | 44,634 | +1,254 | 7,825 | 8,625 | 1.05% | +801 |
| VANGUARD INDEX FDS | 219,617 | 227,879 | +8,262 | 35,767 | 36,554 | 4.46% | +787 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,659 | +10,659 | 0 | 775 | 0.09% | +775 |
| VANGUARD WORLD FD | 234,342 | 242,729 | +8,387 | 28,006 | 28,763 | 3.51% | +757 |
| QUALCOMM INC(QCOM) | 6,698 | 9,188 | +2,490 | 1,134 | 1,830 | 0.22% | +696 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,857 | 36,466 | +6,609 | 3,002 | 3,670 | 0.45% | +668 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,786 | +13,786 | 0 | 654 | 0.08% | +654 |
| TJX COS INC NEW(TJX) | 6,133 | 11,076 | +4,943 | 622 | 1,219 | 0.15% | +597 |
| ISHARES TR US TREAS BD ETF | 274,100 | 302,301 | +28,201 | 6,241 | 6,823 | 0.83% | +582 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,092 | +4,092 | 0 | 538 | 0.07% | +538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,431 | +5,431 | 0 | 495 | 0.06% | +495 |
| PBF ENERGY INC(PBF) | 16,131 | 30,491 | +14,360 | 929 | 1,403 | 0.17% | +475 |
| ISHARES TR 0-5YR HI YL CP | 23,073 | 33,996 | +10,923 | 982 | 1,435 | 0.17% | +453 |
| VANGUARD INDEX FDS | 52,258 | 56,848 | +4,590 | 9,159 | 9,595 | 1.17% | +436 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,136 | 28,566 | +11,430 | 543 | 978 | 0.12% | +436 |
| VISTRA CORP(VST) | 20,786 | 21,901 | +1,115 | 1,448 | 1,883 | 0.23% | +435 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,479 | 30,213 | +12,734 | 626 | 1,060 | 0.13% | +433 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,547 | +3,547 | 0 | 414 | 0.05% | +414 |
| ISHARES TR MSCI USA MMENTM | 28,171 | 29,181 | +1,010 | 5,278 | 5,686 | 0.69% | +409 |
| ISHARES TR | 15,423 | 18,810 | +3,387 | 1,786 | 2,172 | 0.26% | +386 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 150,033 | 159,148 | +9,115 | 6,843 | 7,225 | 0.88% | +382 |
| ISHARES TR | 129,976 | 135,809 | +5,833 | 10,103 | 10,476 | 1.28% | +373 |
| WALMART INC(WMT) | 6,366 | 10,417 | +4,051 | 383 | 705 | 0.09% | +322 |
| TENARIS S A(TS) | 0 | 10,381 | +10,381 | 0 | 317 | 0.04% | +317 |
| ELI LILLY & CO(LLY) | 2,513 | 2,507 | -6 | 1,955 | 2,270 | 0.28% | +315 |
| ISHARES TR | 25,351 | 30,986 | +5,635 | 1,308 | 1,588 | 0.19% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 12,775 | 12,597 | -178 | 1,458 | 1,737 | 0.21% | +279 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,214 | +1,214 | 0 | 247 | 0.03% | +247 |
| AMGEN INC(AMGN) | 9,409 | 9,351 | -58 | 2,675 | 2,922 | 0.36% | +247 |
| SPDR SER TR ST LON TREAS ETF | 27,339 | 36,818 | +9,479 | 764 | 1,002 | 0.12% | +238 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,196 | 13,901 | +1,705 | 835 | 1,071 | 0.13% | +235 |
| INTERPUBLIC GROUP COS INC | 0 | 8,061 | +8,061 | 0 | 234 | 0.03% | +234 |
| THE CIGNA GROUP(CI) | 4,864 | 6,045 | +1,181 | 1,766 | 1,998 | 0.24% | +232 |
| CONOCOPHILLIPS(COP) | 0 | 1,998 | +1,998 | 0 | 228 | 0.03% | +228 |
| INVESCO QQQ TR | 0 | 463 | +463 | 0 | 222 | 0.03% | +222 |
| VANGUARD INTL EQUITY INDEX F | 20,260 | 22,036 | +1,776 | 2,367 | 2,589 | 0.32% | +222 |
| VANGUARD INDEX FDS | 16,773 | 18,224 | +1,451 | 4,191 | 4,412 | 0.54% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,979 | 5,792 | -187 | 2,499 | 2,715 | 0.33% | +216 |
| IRON MTN INC DEL(IRM) | 8,990 | 10,433 | +1,443 | 721 | 935 | 0.11% | +214 |
| ISHARES TR | 77,884 | 82,966 | +5,082 | 3,954 | 4,166 | 0.51% | +212 |
| ISHARES TR | 194,687 | 198,879 | +4,192 | 9,984 | 10,191 | 1.24% | +207 |
| SPDR SER TR ST STR BLO 1 ETF | 157,296 | 159,579 | +2,283 | 14,440 | 14,646 | 1.79% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 182,512 | 188,661 | +6,149 | 8,978 | 9,182 | 1.12% | +204 |
| NETFLIX INC(NFLX) | 664 | 900 | +236 | 403 | 607 | 0.07% | +204 |
| TESLA INC(TSLA) | 6,914 | 7,155 | +241 | 1,215 | 1,416 | 0.17% | +200 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 499,599 | 511,482 | +11,883 | 10,567 | 10,762 | 1.31% | +195 |
| ISHARES TR | 116,991 | 120,725 | +3,734 | 10,491 | 10,682 | 1.30% | +191 |
| ARCH CAP GROUP LTD ORD | 9,439 | 10,416 | +977 | 873 | 1,051 | 0.13% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,012 | 4,949 | -63 | 682 | 860 | 0.10% | +178 |
| NEXTERA ENERGY INC(NEE) | 24,306 | 24,447 | +141 | 1,553 | 1,731 | 0.21% | +178 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,258 | 2,975 | +717 | 436 | 611 | 0.07% | +175 |
| ISHARES INC | 78,584 | 85,769 | +7,185 | 3,008 | 3,181 | 0.39% | +173 |
| VANGUARD BD INDEX FDS | 51,466 | 53,508 | +2,042 | 3,946 | 4,104 | 0.50% | +158 |
| LINDE PLC(LIN) | 1,786 | 2,233 | +447 | 829 | 980 | 0.12% | +151 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,977 | 1,854 | -123 | 454 | 591 | 0.07% | +136 |
| ALTRIA GROUP INC(MO) | 53,490 | 54,164 | +674 | 2,333 | 2,467 | 0.30% | +134 |
| ISHARES TR | 4,984 | 6,345 | +1,361 | 523 | 652 | 0.08% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,092 | 1,087 | -5 | 800 | 924 | 0.11% | +124 |
| KLA CORP(KLAC) | 3,313 | 2,945 | -368 | 2,314 | 2,428 | 0.30% | +114 |
| ISHARES TR MSCI USA MIN ETF | 16,081 | 17,356 | +1,275 | 1,344 | 1,457 | 0.18% | +113 |
| SPROUTS FMRS MKT INC(SFM) | 6,604 | 6,435 | -169 | 426 | 538 | 0.07% | +113 |
| META PLATFORMS INC(META) | 14,618 | 14,283 | -335 | 7,098 | 7,202 | 0.88% | +103 |
| SPDR SER TR ST INTER BD ETF | 52,242 | 55,509 | +3,267 | 1,708 | 1,807 | 0.22% | +100 |
| FEDEX CORP(FDX) | 7,019 | 7,103 | +84 | 2,034 | 2,130 | 0.26% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,544 | 20,334 | +1,790 | 671 | 766 | 0.09% | +95 |
| ALPHABET INC(GOOG) | 3,073 | 3,039 | -34 | 468 | 557 | 0.07% | +89 |
| VANGUARD INDEX FDS | 36,404 | 37,780 | +1,376 | 8,584 | 8,673 | 1.06% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,654 | 17,199 | -455 | 1,179 | 1,268 | 0.15% | +89 |
| TEXAS INSTRS INC(TXN) | 4,692 | 4,634 | -58 | 817 | 901 | 0.11% | +84 |
| ADOBE INC(ADBE) | 1,612 | 1,613 | +1 | 813 | 896 | 0.11% | +83 |
| ISHARES TR | 20,805 | 21,917 | +1,112 | 2,266 | 2,348 | 0.29% | +82 |
| NOVO-NORDISK A S(NVO) | 7,177 | 6,997 | -180 | 922 | 999 | 0.12% | +77 |
| ISHARES TR | 6,243 | 6,951 | +708 | 672 | 741 | 0.09% | +69 |
| ARISTA NETWORKS INC | 1,078 | 1,085 | +7 | 313 | 380 | 0.05% | +68 |
| VANGUARD BD INDEX FDS | 31,351 | 32,463 | +1,112 | 2,277 | 2,339 | 0.29% | +62 |
| VANGUARD BD INDEX FDS | 24,536 | 25,513 | +977 | 1,850 | 1,911 | 0.23% | +61 |
| APPLIED MATLS INC | 5,316 | 4,902 | -414 | 1,096 | 1,157 | 0.14% | +61 |
| NOVARTIS AG(NVS) | 4,466 | 4,611 | +145 | 432 | 491 | 0.06% | +59 |
| ZOETIS INC(ZTS) | 1,421 | 1,708 | +287 | 240 | 296 | 0.04% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,483 | 10,809 | +326 | 633 | 687 | 0.08% | +53 |
| MCKESSON CORP(MCK) | 1,809 | 1,753 | -56 | 971 | 1,024 | 0.12% | +53 |
| DEERE & CO(DE) | 985 | 1,222 | +237 | 404 | 457 | 0.06% | +52 |