Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc | 8,652,742 | 7,727,207 | -925,535 | $2.51B | $2.71B | 11.50% | +$199.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,987,704 | 3,209,356 | +221,652 | $1.57B | $1.75B | 7.44% | +$184.67M |
| Ishares TrCORE S P500 ETF | 2,400,847 | 2,527,868 | +127,021 | $1.26B | $1.38B | 5.87% | +$121.13M |
| Apple Inc.(AAPL) | 2,833,142 | 3,405,551 | +572,409 | $485.83M | $717.28M | 3.05% | +$231.45M |
| Ishares TrCore S&P Small Cap ETF | 5,622,677 | 5,720,127 | +97,450 | $621.42M | $610.11M | 2.59% | -$11.31M |
| Ishares TrS P 100 ETF | 2,241,309 | 2,232,660 | -8,649 | $554.52M | $590.09M | 2.51% | +$35.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,157,904 | 3,367,226 | +209,322 | $534.85M | $553.17M | 2.35% | +$18.31M |
| Microsoft Corporation(MSFT) | 996,346 | 1,164,558 | +168,212 | $419.18M | $520.50M | 2.21% | +$101.32M |
| Meta Platforms, Inc.CL A(META) | 770,071 | 856,793 | +86,722 | $373.93M | $432.01M | 1.83% | +$58.08M |
| Alphabet Inc.CL A(GOOG) | 1,655,883 | 1,983,446 | +327,563 | $249.92M | $361.28M | 1.53% | +$111.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,384,060 | 4,592,372 | +208,312 | $325.38M | $333.59M | 1.42% | +$8.20M |
| NVIDIA Corporation(NVDA) | 222,434 | 2,517,893 | +2,295,459 | $200.98M | $311.06M | 1.32% | +$110.08M |
| Amazon.com, Inc.(AMZN) | 1,284,678 | 1,477,340 | +192,662 | $231.73M | $285.50M | 1.21% | +$53.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,616,299 | 4,617,653 | +1,354 | $270.75M | $270.78M | 1.15% | +$33.2K |
| Alphabet Inc.CL C(GOOG) | 894,801 | 1,323,018 | +428,217 | $136.24M | $242.67M | 1.03% | +$106.43M |
| Vanguard Index FdsTotal Stock Market | 809,425 | 872,342 | +62,917 | $210.37M | $234.14M | 0.99% | +$23.77M |
| UnitedHealth Group Incorporated(UNH) | 411,929 | 449,091 | +37,162 | $203.78M | $228.70M | 0.97% | +$24.92M |
| Ishares TrRussell 1000 Growth ETF | 498,007 | 562,876 | +64,869 | $167.85M | $205.17M | 0.87% | +$37.32M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,183,425 | 2,201,450 | +18,025 | $166.94M | $194.69M | 0.83% | +$27.75M |
| Vanguard Index FdsS P 500 ETF SHS | 282,654 | 378,241 | +95,587 | $135.87M | $189.81M | 0.81% | +$53.94M |
| Ishares TrCORE S P MCP ETF | 2,578,462 | 2,780,981 | +202,519 | $156.62M | $162.74M | 0.69% | +$6.13M |
| Centene Corporation(CNC) | 2,584,003 | 2,426,440 | -157,563 | $202.79M | $160.87M | 0.68% | -$41.92M |
| Vanguard Index FdsLARGE CAP ETF | 639,058 | 625,830 | -13,228 | $153.22M | $156.73M | 0.67% | +$3.51M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,500,472 | 1,500,856 | +384 | $152.16M | $145.08M | 0.62% | -$7.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,817,885 | 1,804,826 | -13,059 | $146.58M | $141.82M | 0.60% | -$4.76M |
| Berkshire Hathaway Inc DelCL B | 268,520 | 333,752 | +65,232 | $112.92M | $135.77M | 0.58% | +$22.85M |
| Dycom Industries, Inc.(DY) | 0 | 732,198 | +732,198 | $0 | $123.57M | 0.52% | +$123.57M |
| Schwab Strategic TrUS LRG CAP ETF | 2,019,943 | 1,883,015 | -136,928 | $125.36M | $121.37M | 0.52% | -$3.99M |
| Eli Lilly and Company(LLY) | 100,859 | 130,903 | +30,044 | $78.46M | $118.52M | 0.50% | +$40.05M |
| Schwab Strategic TrINTL EQTY ETF | 3,019,702 | 3,045,666 | +25,964 | $117.83M | $118.11M | 0.50% | +$283.4K |
| JPMorgan Chase & Co.(JPM) | 495,824 | 575,159 | +79,335 | $99.31M | $116.33M | 0.49% | +$17.02M |
| Oracle Corporation(ORCL) | 305,546 | 773,957 | +468,411 | $38.38M | $109.28M | 0.46% | +$70.90M |
| Vanguard Specialized FundsDIV APP ETF | 500,256 | 572,566 | +72,310 | $91.35M | $105.01M | 0.45% | +$13.66M |
| Visa Inc.CL A(V) | 324,969 | 392,555 | +67,586 | $90.69M | $103.03M | 0.44% | +$12.34M |
| Ishares TrRUSSELL 2000 ETF | 440,338 | 482,342 | +42,004 | $92.60M | $97.86M | 0.42% | +$5.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 525,605 | 561,905 | +36,300 | $86.38M | $95.95M | 0.41% | +$9.57M |
| Invesco Qqq TrUNIT SER 1 | 162,871 | 197,623 | +34,752 | $72.40M | $94.83M | 0.40% | +$22.42M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 885,954 | 932,825 | +46,871 | $89.22M | $93.94M | 0.40% | +$4.72M |
| Vanguard Index FdsMID CAP ETF | 383,967 | 382,775 | -1,192 | $95.94M | $93.02M | 0.39% | -$2.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,013,643 | 1,637,361 | +623,718 | $50.85M | $80.92M | 0.34% | +$30.06M |
| Uber Technologies, Inc.(UBER) | 593,059 | 1,111,389 | +518,330 | $45.66M | $80.78M | 0.34% | +$35.12M |
| Johnson & Johnson(JNJ) | 496,130 | 550,978 | +54,848 | $78.48M | $80.53M | 0.34% | +$2.05M |
| Broadcom Inc.(AVGO) | 40,872 | 49,081 | +8,209 | $54.17M | $78.80M | 0.33% | +$24.63M |
| Tesla, Inc.(TSLA) | 314,283 | 389,650 | +75,367 | $55.25M | $77.10M | 0.33% | +$21.86M |
| PepsiCo, Inc.(PEP) | 390,207 | 445,775 | +55,568 | $68.66M | $73.52M | 0.31% | +$4.86M |
| Equinix, Inc.(EQIX) | 95,020 | 97,028 | +2,008 | $78.42M | $73.41M | 0.31% | -$5.01M |
| Walmart Inc.(WMT) | 930,381 | 1,077,796 | +147,415 | $56.17M | $72.98M | 0.31% | +$16.81M |
| Bank America Corp | 1,248,483 | 1,783,548 | +535,065 | $47.34M | $70.93M | 0.30% | +$23.59M |
| Exxon Mobil Corp | 465,707 | 577,558 | +111,851 | $54.13M | $66.49M | 0.28% | +$12.35M |
| Costco Wholesale Corporation(COST) | 62,342 | 75,716 | +13,374 | $45.67M | $64.36M | 0.27% | +$18.68M |
| Vanguard Index FdsGROWTH ETF | 95,242 | 171,241 | +75,999 | $32.78M | $64.12M | 0.27% | +$31.34M |
| Ishares TrCORE S P TTL STK | 507,515 | 533,305 | +25,790 | $58.52M | $63.35M | 0.27% | +$4.83M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,901,451 | 2,072,094 | +170,643 | $56.15M | $63.12M | 0.27% | +$6.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,227,497 | 1,163,874 | -63,623 | $63.34M | $62.30M | 0.26% | -$1.04M |
| Mastercard IncorporatedCL A(MA) | 120,160 | 135,592 | +15,432 | $57.87M | $59.82M | 0.25% | +$1.95M |
| Ishares TrRussell 1000 Value ETF | 377,806 | 342,159 | -35,647 | $67.67M | $59.70M | 0.25% | -$7.97M |
| Ishares TrMSCI EAFE ETF | 684,666 | 747,308 | +62,642 | $54.68M | $58.54M | 0.25% | +$3.86M |
| The Procter & Gamble Company(PG) | 312,476 | 353,552 | +41,076 | $50.70M | $58.31M | 0.25% | +$7.61M |
| Chevron Corporation(CVX) | 305,839 | 370,619 | +64,780 | $48.24M | $57.97M | 0.25% | +$9.73M |
| AbbVie Inc.(ABBV) | 290,583 | 336,494 | +45,911 | $52.92M | $57.72M | 0.25% | +$4.80M |
| Caterpillar Inc.(CAT) | 106,485 | 172,776 | +66,291 | $39.02M | $57.55M | 0.24% | +$18.53M |
| Merck & Co., Inc.(MRK) | 406,725 | 455,521 | +48,796 | $53.96M | $56.72M | 0.24% | +$2.76M |
| Five Below, Inc.(FIVE) | 492,408 | 520,132 | +27,724 | $89.31M | $56.68M | 0.24% | -$32.63M |
| iShares Gold TrustISHARES NEW(IAU) | 977,195 | 1,289,747 | +312,552 | $41.05M | $56.66M | 0.24% | +$15.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,202,231 | 1,286,541 | +84,310 | $50.22M | $56.30M | 0.24% | +$6.08M |
| Ishares TrRussell 2000 Growth ETF | 179,271 | 207,731 | +28,460 | $48.55M | $54.54M | 0.23% | +$5.99M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 449,610 | 469,275 | +19,665 | $49.68M | $52.85M | 0.22% | +$3.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 170,589 | 242,112 | +71,523 | $35.09M | $52.06M | 0.22% | +$16.96M |
| American Centy Etf TrUS EQT ETF | 139,568 | 564,802 | +425,234 | $12.49M | $50.94M | 0.22% | +$38.45M |
| Palantir Technologies Inc.CL A(PLTR) | 1,739,808 | 1,988,208 | +248,400 | $40.03M | $50.36M | 0.21% | +$10.33M |
| Berkshire Hathaway Inc DelCL A | 18 | 80 | +62 | $11.42M | $48.98M | 0.21% | +$37.56M |
| Vanguard Index FdsSmall Cap Value ETF | 248,423 | 266,306 | +17,883 | $47.67M | $48.88M | 0.21% | +$1.21M |
| McDonald's Corporation(MCD) | 151,099 | 191,031 | +39,932 | $42.60M | $48.68M | 0.21% | +$6.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 81,136 | 160,169 | +79,033 | $28.12M | $48.60M | 0.21% | +$20.47M |
| Netflix, Inc.(NFLX) | 73,456 | 71,894 | -1,562 | $44.61M | $48.52M | 0.21% | +$3.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,046,314 | 1,205,921 | +159,607 | $41.50M | $47.09M | 0.20% | +$5.59M |
| DraftKings Inc.CL A(DKNG) | 1,098,414 | 1,212,762 | +114,348 | $49.88M | $46.29M | 0.20% | -$3.59M |
| Wells Fargo & Company(WFC) | 774,594 | 777,936 | +3,342 | $44.90M | $46.20M | 0.20% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 236,677 | 282,628 | +45,951 | $38.55M | $45.59M | 0.19% | +$7.05M |
| QUALCOMM Incorporated(QCOM) | 211,576 | 227,159 | +15,583 | $35.82M | $45.25M | 0.19% | +$9.43M |
| Adobe Inc.(ADBE) | 69,012 | 79,077 | +10,065 | $34.82M | $43.93M | 0.19% | +$9.11M |
| Applied Matls Inc | 81,838 | 184,389 | +102,551 | $16.88M | $43.51M | 0.18% | +$26.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 218,222 | 190,176 | -28,046 | $45.45M | $43.02M | 0.18% | -$2.43M |
| The Home Depot, Inc.(HD) | 119,313 | 124,971 | +5,658 | $45.77M | $43.02M | 0.18% | -$2.75M |
| Schwab Strategic TrINTERNL DIVID | 1,754,208 | 1,749,854 | -4,354 | $42.56M | $41.85M | 0.18% | -$706.7K |
| Amedisys Inc | 454,714 | 455,881 | +1,167 | $41.91M | $41.85M | 0.18% | -$56.6K |
| Brown & Brown, Inc.(BRO) | 454,534 | 463,248 | +8,714 | $39.79M | $41.42M | 0.18% | +$1.63M |
| Cisco Systems, Inc.(CSCO) | 566,425 | 870,680 | +304,255 | $28.27M | $41.37M | 0.18% | +$13.10M |
| The Coca-Cola Company(KO) | 527,184 | 621,983 | +94,799 | $32.50M | $39.86M | 0.17% | +$7.36M |
| Intuit Inc.(INTU) | 58,388 | 58,805 | +417 | $37.95M | $38.65M | 0.16% | +$694.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 199,087 | 218,732 | +19,645 | $27.19M | $38.13M | 0.16% | +$10.94M |
| Salesforce, Inc.(CRM) | 123,980 | 146,017 | +22,037 | $37.39M | $37.54M | 0.16% | +$155.8K |
| The Charles Schwab Corporation(SCHW) | 462,068 | 509,023 | +46,955 | $33.43M | $37.51M | 0.16% | +$4.08M |
| Ishares TrRUSSELL 3000 ETF | 104,857 | 121,123 | +16,266 | $31.47M | $37.39M | 0.16% | +$5.92M |
| Ishares TrMSCI All Country World Index ETF | 314,071 | 331,793 | +17,722 | $34.59M | $37.29M | 0.16% | +$2.70M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 561,953 | 577,346 | +15,393 | $36.87M | $36.14M | 0.15% | -$727.9K |
| Analog Devices, Inc.(ADI) | 149,995 | 156,338 | +6,343 | $29.67M | $35.69M | 0.15% | +$6.02M |
| Abbott Labs | 283,449 | 333,013 | +49,564 | $32.22M | $34.60M | 0.15% | +$2.39M |
| ConocoPhillips(COP) | 285,661 | 299,029 | +13,368 | $36.36M | $34.20M | 0.15% | -$2.16M |
| Danaher Corporation(DHR) | 113,403 | 135,758 | +22,355 | $28.35M | $33.95M | 0.14% | +$5.61M |