Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,183 | 630,401 | +624,218 | 317 | 32,302 | 2.29% | +31,985 |
| NVIDIA CORPORATION(NVDA) | 33,725 | 466,028 | +432,303 | 30,473 | 57,573 | 4.07% | +27,100 |
| APPLE INC(AAPL) | 241,410 | 306,019 | +64,609 | 41,397 | 64,454 | 4.56% | +23,057 |
| MICROSOFT CORP(MSFT) | 104,847 | 143,346 | +38,499 | 44,111 | 64,068 | 4.53% | +19,957 |
| VANGUARD TAX-MANAGED FDS | 816,532 | 1,165,368 | +348,836 | 40,965 | 57,592 | 4.07% | +16,627 |
| VANGUARD MUN BD FDS | 1,100,409 | 1,430,748 | +330,339 | 55,681 | 71,695 | 5.07% | +16,014 |
| ISHARES TR | 520,003 | 674,171 | +154,168 | 55,952 | 71,833 | 5.08% | +15,881 |
| ISHARES TR CORE MSCI EAFE | 539,032 | 722,105 | +183,073 | 40,007 | 52,454 | 3.71% | +12,447 |
| ISHARES INC CORE MSCI EMKT | 654,180 | 862,444 | +208,264 | 33,756 | 46,167 | 3.27% | +12,411 |
| AMAZON COM INC(AMZN) | 114,940 | 156,616 | +41,676 | 20,733 | 30,266 | 2.14% | +9,533 |
| SPDR SER TR ST NUVE HIGH ETF | 29,668 | 344,130 | +314,462 | 762 | 8,755 | 0.62% | +7,992 |
| ALPHABET INC(GOOG) | 68,995 | 100,375 | +31,380 | 10,413 | 18,283 | 1.29% | +7,870 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 435,658 | 626,029 | +190,371 | 15,766 | 23,583 | 1.67% | +7,816 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 727,743 | 937,425 | +209,682 | 26,082 | 32,885 | 2.33% | +6,803 |
| ALPHABET INC(GOOG) | 71,665 | 95,976 | +24,311 | 10,912 | 17,604 | 1.25% | +6,692 |
| META PLATFORMS INC(META) | 27,846 | 38,418 | +10,572 | 13,521 | 19,371 | 1.37% | +5,850 |
| ELI LILLY & CO(LLY) | 10,852 | 15,323 | +4,471 | 8,442 | 13,873 | 0.98% | +5,431 |
| BROADCOM INC(AVGO) | 6,376 | 8,490 | +2,114 | 8,451 | 13,631 | 0.96% | +5,181 |
| VANGUARD INTL EQUITY INDEX F | 265,647 | 368,759 | +103,112 | 11,096 | 16,137 | 1.14% | +5,041 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 83,273 | +83,273 | 0 | 4,024 | 0.28% | +4,024 |
| EXXON MOBIL CORP | 58,025 | 91,657 | +33,632 | 6,745 | 10,552 | 0.75% | +3,807 |
| VANGUARD BD INDEX FDS | 184,712 | 238,021 | +53,309 | 13,416 | 17,149 | 1.21% | +3,734 |
| VANGUARD BD INDEX FDS | 178,072 | 228,609 | +50,537 | 13,427 | 17,121 | 1.21% | +3,694 |
| JPMORGAN CHASE & CO.(JPM) | 49,850 | 67,408 | +17,558 | 9,985 | 13,634 | 0.96% | +3,649 |
| BERKSHIRE HATHAWAY INC DEL | 21,710 | 30,167 | +8,457 | 9,129 | 12,272 | 0.87% | +3,142 |
| COSTCO WHSL CORP NEW(COST) | 5,894 | 7,964 | +2,070 | 4,318 | 6,770 | 0.48% | +2,451 |
| PROCTER AND GAMBLE CO(PG) | 31,183 | 44,203 | +13,020 | 5,060 | 7,290 | 0.52% | +2,230 |
| UNITEDHEALTH GROUP INC(UNH) | 11,227 | 15,004 | +3,777 | 5,554 | 7,641 | 0.54% | +2,087 |
| NETFLIX INC(NFLX) | 6,895 | 9,263 | +2,368 | 4,188 | 6,251 | 0.44% | +2,064 |
| TESLA INC(TSLA) | 29,391 | 36,495 | +7,104 | 5,167 | 7,222 | 0.51% | +2,055 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,153 | 128,594 | +26,441 | 8,224 | 10,279 | 0.73% | +2,054 |
| WALMART INC(WMT) | 57,353 | 80,382 | +23,029 | 3,451 | 5,443 | 0.39% | +1,992 |
| VISA INC(V) | 18,398 | 27,054 | +8,656 | 5,135 | 7,101 | 0.50% | +1,966 |
| BANK AMERICA CORP | 81,142 | 123,057 | +41,915 | 3,077 | 4,894 | 0.35% | +1,817 |
| INVESCO EXCH TRADED FD TR II | 5,475 | 167,936 | +162,461 | 2,185 | 3,977 | 0.28% | +1,792 |
| ADOBE INC(ADBE) | 6,463 | 8,958 | +2,495 | 3,261 | 4,977 | 0.35% | +1,715 |
| CHEVRON CORP NEW(CVX) | 25,896 | 36,282 | +10,386 | 4,085 | 5,675 | 0.40% | +1,590 |
| HOME DEPOT INC(HD) | 16,604 | 23,076 | +6,472 | 6,369 | 7,944 | 0.56% | +1,574 |
| ORACLE CORP(ORCL) | 26,149 | 34,402 | +8,253 | 3,285 | 4,858 | 0.34% | +1,573 |
| APPLIED MATLS INC | 13,121 | 17,416 | +4,295 | 2,706 | 4,110 | 0.29% | +1,404 |
| INVESCO QQQ TR | 0 | 2,912 | +2,912 | 0 | 1,395 | 0.10% | +1,395 |
| MERCK & CO INC(MRK) | 36,146 | 49,605 | +13,459 | 4,769 | 6,141 | 0.43% | +1,372 |
| QUALCOMM INC(QCOM) | 14,676 | 18,829 | +4,153 | 2,485 | 3,750 | 0.27% | +1,266 |
| SCHWAB STRATEGIC TR | 57,225 | 86,002 | +28,777 | 2,818 | 4,081 | 0.29% | +1,263 |
| TJX COS INC NEW(TJX) | 21,259 | 30,919 | +9,660 | 2,156 | 3,404 | 0.24% | +1,248 |
| AMGEN INC(AMGN) | 9,869 | 12,922 | +3,053 | 2,806 | 4,037 | 0.29% | +1,231 |
| ISHARES TR | 9,656 | 21,769 | +12,113 | 1,002 | 2,227 | 0.16% | +1,225 |
| EATON CORP PLC(ETN) | 9,660 | 13,488 | +3,828 | 3,021 | 4,229 | 0.30% | +1,209 |
| WELLS FARGO CO NEW(WFC) | 45,925 | 63,941 | +18,016 | 2,662 | 3,797 | 0.27% | +1,136 |
| MASTERCARD INCORPORATED(MA) | 11,874 | 15,519 | +3,645 | 5,718 | 6,846 | 0.48% | +1,128 |
| ABBVIE INC(ABBV) | 29,596 | 37,949 | +8,353 | 5,389 | 6,509 | 0.46% | +1,120 |
| STRYKER CORPORATION(SYK) | 5,531 | 9,062 | +3,531 | 1,980 | 3,083 | 0.22% | +1,104 |
| INTUITIVE SURGICAL INC | 5,475 | 7,364 | +1,889 | 2,185 | 3,276 | 0.23% | +1,091 |
| NEXTERA ENERGY INC(NEE) | 23,240 | 36,342 | +13,102 | 1,485 | 2,573 | 0.18% | +1,088 |
| GOLDMAN SACHS GROUP INC(GS) | 5,632 | 7,549 | +1,917 | 2,352 | 3,414 | 0.24% | +1,062 |
| VANGUARD INDEX FDS | 15,385 | 20,691 | +5,306 | 3,517 | 4,512 | 0.32% | +995 |
| ANALOG DEVICES INC(ADI) | 10,479 | 13,382 | +2,903 | 2,073 | 3,055 | 0.22% | +982 |
| DANAHER CORPORATION(DHR) | 10,073 | 13,997 | +3,924 | 2,516 | 3,497 | 0.25% | +982 |
| AMPHENOL CORP NEW | 12,696 | 36,289 | +23,593 | 1,464 | 2,445 | 0.17% | +980 |
| INTUIT(INTU) | 4,422 | 5,838 | +1,416 | 2,874 | 3,837 | 0.27% | +962 |
| COCA COLA CO(KO) | 47,960 | 61,136 | +13,176 | 2,934 | 3,891 | 0.28% | +957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,405 | 7,410 | +2,005 | 3,142 | 4,098 | 0.29% | +956 |
| KLA CORP(KLAC) | 2,456 | 3,239 | +783 | 1,716 | 2,671 | 0.19% | +955 |
| LAM RESEARCH CORP(LRCX) | 2,336 | 3,022 | +686 | 2,270 | 3,218 | 0.23% | +948 |
| LINDE PLC(LIN) | 6,292 | 8,817 | +2,525 | 2,922 | 3,869 | 0.27% | +947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,998 | 5,572 | +1,574 | 1,671 | 2,612 | 0.18% | +941 |
| HONEYWELL INTL INC(HON) | 8,854 | 12,806 | +3,952 | 1,817 | 2,735 | 0.19% | +917 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,889 | 71,967 | +23,078 | 2,051 | 2,968 | 0.21% | +917 |
| RTX CORPORATION(RTX) | 16,712 | 25,293 | +8,581 | 1,630 | 2,539 | 0.18% | +909 |
| AMERICAN EXPRESS CO(AXP) | 9,417 | 13,099 | +3,682 | 2,144 | 3,033 | 0.21% | +889 |
| NOVO-NORDISK A S(NVO) | 0 | 6,190 | +6,190 | 0 | 884 | 0.06% | +884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,418 | 6,002 | +1,584 | 1,416 | 2,300 | 0.16% | +884 |
| MICRON TECHNOLOGY INC(MU) | 14,031 | 19,194 | +5,163 | 1,654 | 2,525 | 0.18% | +870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,658 | 73,046 | +16,388 | 3,278 | 4,140 | 0.29% | +862 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,332 | 31,898 | +8,566 | 1,598 | 2,456 | 0.17% | +858 |
| PARKER-HANNIFIN CORP(PH) | 2,929 | 4,912 | +1,983 | 1,628 | 2,485 | 0.18% | +857 |
| BOOKING HOLDINGS INC(BKNG) | 488 | 659 | +171 | 1,770 | 2,611 | 0.18% | +840 |
| PALO ALTO NETWORKS INC(PANW) | 4,278 | 6,032 | +1,754 | 1,216 | 2,045 | 0.14% | +829 |
| ARISTA NETWORKS INC | 3,780 | 5,469 | +1,689 | 1,096 | 1,917 | 0.14% | +821 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,070 | 28,404 | +7,334 | 3,803 | 4,607 | 0.33% | +805 |
| PHILIP MORRIS INTL INC(PM) | 16,112 | 22,490 | +6,378 | 1,476 | 2,279 | 0.16% | +803 |
| GE VERNOVA INC(GEV) | 0 | 4,661 | +4,661 | 0 | 799 | 0.06% | +799 |
| SERVICENOW INC(NOW) | 3,327 | 4,229 | +902 | 2,537 | 3,327 | 0.24% | +790 |
| CHUBB LIMITED COM | 5,834 | 9,008 | +3,174 | 1,512 | 2,298 | 0.16% | +786 |
| MCKESSON CORP(MCK) | 2,689 | 3,809 | +1,120 | 1,444 | 2,225 | 0.16% | +781 |
| GE AEROSPACE(GE) | 15,488 | 22,001 | +6,513 | 2,719 | 3,497 | 0.25% | +779 |
| SYNOPSYS INC(SNPS) | 3,094 | 4,258 | +1,164 | 1,768 | 2,534 | 0.18% | +766 |
| MORGAN STANLEY(MS) | 18,386 | 25,539 | +7,153 | 1,731 | 2,482 | 0.18% | +751 |
| PEPSICO INC(PEP) | 20,991 | 26,802 | +5,811 | 3,674 | 4,420 | 0.31% | +747 |
| ISHARES TR | 27,065 | 35,002 | +7,937 | 2,991 | 3,733 | 0.26% | +742 |
| TRANE TECHNOLOGIES PLC(TT) | 6,131 | 7,845 | +1,714 | 1,841 | 2,580 | 0.18% | +740 |
| VANGUARD WHITEHALL FDS | 107,817 | 118,992 | +11,175 | 7,418 | 8,155 | 0.58% | +737 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,291 | 2,075 | +784 | 1,457 | 2,191 | 0.16% | +734 |
| FISERV INC(FISV) | 9,509 | 15,063 | +5,554 | 1,520 | 2,245 | 0.16% | +725 |
| CITIGROUP INC(C) | 25,908 | 37,130 | +11,222 | 1,638 | 2,356 | 0.17% | +718 |
| AT&T INC(T) | 80,310 | 111,197 | +30,887 | 1,413 | 2,125 | 0.15% | +712 |
| BLACKROCK INC(BLK) | 2,276 | 3,299 | +1,023 | 1,897 | 2,597 | 0.18% | +700 |
| REGENERON PHARMACEUTICALS(REGN) | 1,317 | 1,869 | +552 | 1,268 | 1,964 | 0.14% | +697 |
| AMERIPRISE FINL INC(AMP) | 3,163 | 4,849 | +1,686 | 1,387 | 2,071 | 0.15% | +685 |
| JOHNSON & JOHNSON(JNJ) | 29,056 | 36,076 | +7,020 | 4,596 | 5,273 | 0.37% | +677 |