Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 581,926 | 615,230 | +33,304 | 279,732 | 307,695 | 31.99% | +27,963 |
| NVIDIA CORPORATION(NVDA) | 51,907 | 534,987 | +483,080 | 46,901 | 66,092 | 6.87% | +19,191 |
| APPLE INC(AAPL) | 120,730 | 128,030 | +7,300 | 20,703 | 26,966 | 2.80% | +6,263 |
| ELI LILLY & CO(LLY) | 11,927 | 13,885 | +1,958 | 9,278 | 12,571 | 1.31% | +3,293 |
| AMAZON COM INC(AMZN) | 12,702 | 24,225 | +11,523 | 2,291 | 4,681 | 0.49% | +2,390 |
| MICROSOFT CORP(MSFT) | 25,861 | 29,214 | +3,353 | 10,880 | 13,057 | 1.36% | +2,177 |
| DOCUSIGN INC(DOCU) | 10,000 | 50,000 | +40,000 | 596 | 2,675 | 0.28% | +2,080 |
| KLA CORP(KLAC) | 13,479 | 13,544 | +65 | 9,416 | 11,167 | 1.16% | +1,752 |
| COSTCO WHSL CORP NEW(COST) | 11,219 | 11,697 | +478 | 8,219 | 9,942 | 1.03% | +1,722 |
| NOVO-NORDISK A S(NVO) | 0 | 11,380 | +11,380 | 0 | 1,624 | 0.17% | +1,624 |
| TWILIO INC(TWLO) | 20,000 | 50,000 | +30,000 | 1,223 | 2,841 | 0.30% | +1,618 |
| ORACLE CORP(ORCL) | 66,092 | 67,451 | +1,359 | 8,302 | 9,524 | 0.99% | +1,222 |
| HOME DEPOT INC(HD) | 21,276 | 27,155 | +5,879 | 8,161 | 9,348 | 0.97% | +1,187 |
| VANGUARD INDEX FDS | 79,592 | 80,890 | +1,298 | 19,083 | 20,192 | 2.10% | +1,109 |
| NEXTERA ENERGY INC(NEE) | 113,629 | 116,951 | +3,322 | 7,262 | 8,281 | 0.86% | +1,019 |
| ISHARES TR | 219,947 | 243,742 | +23,795 | 13,360 | 14,264 | 1.48% | +904 |
| TJX COS INC NEW(TJX) | 78,240 | 80,257 | +2,017 | 7,935 | 8,836 | 0.92% | +901 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,050 | +10,050 | 0 | 899 | 0.09% | +899 |
| LAM RESEARCH CORP(LRCX) | 9,678 | 9,656 | -22 | 9,403 | 10,282 | 1.07% | +879 |
| PALO ALTO NETWORKS INC(PANW) | 2,274 | 4,350 | +2,076 | 646 | 1,475 | 0.15% | +829 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,000 | +1,000 | 0 | 819 | 0.09% | +819 |
| BANK AMERICA CORP | 15,788 | 35,609 | +19,821 | 599 | 1,416 | 0.15% | +817 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,096 | +10,096 | 0 | 787 | 0.08% | +787 |
| JPMORGAN CHASE & CO.(JPM) | 45,496 | 48,821 | +3,325 | 9,113 | 9,874 | 1.03% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 15,140 | 16,134 | +994 | 7,490 | 8,216 | 0.85% | +727 |
| KOHLS CORP(KSS) | 40,000 | 80,000 | +40,000 | 1,166 | 1,839 | 0.19% | +673 |
| ZOETIS INC(ZTS) | 38,132 | 40,991 | +2,859 | 6,452 | 7,106 | 0.74% | +654 |
| INTEL CORP(INTC) | 21,012 | 50,785 | +29,773 | 928 | 1,573 | 0.16% | +645 |
| MORGAN STANLEY(MS) | 79,013 | 82,842 | +3,829 | 7,440 | 8,051 | 0.84% | +612 |
| ALPHABET INC(GOOG) | 10,189 | 11,392 | +1,203 | 1,538 | 2,075 | 0.22% | +537 |
| ANALOG DEVICES INC(ADI) | 0 | 2,219 | +2,219 | 0 | 507 | 0.05% | +507 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 504 | 0.05% | +504 |
| TUTOR PERINI CORP(TPC) | 0 | 23,110 | +23,110 | 0 | 503 | 0.05% | +503 |
| ISHARES TR | 40,665 | 47,877 | +7,212 | 3,248 | 3,750 | 0.39% | +503 |
| ABBOTT LABS | 1,848 | 6,793 | +4,945 | 210 | 706 | 0.07% | +496 |
| VANGUARD WORLD FD | 38,582 | 36,755 | -1,827 | 11,058 | 11,549 | 1.20% | +491 |
| EXXON MOBIL CORP | 9,430 | 13,667 | +4,237 | 1,096 | 1,573 | 0.16% | +477 |
| ISHARES TR | 3,253 | 7,674 | +4,421 | 371 | 847 | 0.09% | +476 |
| ENERGY TRANSFER L P(ET) | 478,922 | 492,743 | +13,821 | 7,533 | 7,992 | 0.83% | +459 |
| VANGUARD INTL EQUITY INDEX F | 16,619 | 26,177 | +9,558 | 694 | 1,146 | 0.12% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,494 | 5,530 | +3,036 | 450 | 897 | 0.09% | +447 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,000 | 100,000 | +70,000 | 219 | 661 | 0.07% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,270 | +14,270 | 0 | 361 | 0.04% | +361 |
| INTUIT(INTU) | 12,573 | 12,969 | +396 | 8,173 | 8,523 | 0.89% | +350 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,813 | +3,813 | 0 | 348 | 0.04% | +348 |
| SHOPIFY INC(SHOP) | 0 | 5,060 | +5,060 | 0 | 334 | 0.03% | +334 |
| BROADCOM INC(AVGO) | 250 | 396 | +146 | 331 | 636 | 0.07% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,444 | +4,444 | 0 | 303 | 0.03% | +303 |
| UNION PAC CORP(UNP) | 0 | 1,276 | +1,276 | 0 | 289 | 0.03% | +289 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 961 | +961 | 0 | 287 | 0.03% | +287 |
| PROGYNY INC | 0 | 10,000 | +10,000 | 0 | 286 | 0.03% | +286 |
| WALMART INC(WMT) | 0 | 3,994 | +3,994 | 0 | 270 | 0.03% | +270 |
| STANLEY BLACK & DECKER INC(SWK) | 3,004 | 7,004 | +4,000 | 294 | 560 | 0.06% | +265 |
| ISHARES TR | 29,041 | 28,995 | -46 | 8,365 | 8,627 | 0.90% | +262 |
| SPDR SER TR ST STR SP DIV | 1,946 | 3,946 | +2,000 | 255 | 502 | 0.05% | +246 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,305 | 14,403 | +6,098 | 341 | 578 | 0.06% | +237 |
| MERCK & CO INC(MRK) | 0 | 1,912 | +1,912 | 0 | 237 | 0.02% | +237 |
| BIOGEN INC(BIIB) | 0 | 1,018 | +1,018 | 0 | 236 | 0.02% | +236 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,981 | +3,981 | 0 | 236 | 0.02% | +236 |
| TEXAS INSTRS INC(TXN) | 4,265 | 5,030 | +765 | 743 | 979 | 0.10% | +236 |
| ON HLDG AG(ONON) | 0 | 6,000 | +6,000 | 0 | 233 | 0.02% | +233 |
| AIR PRODS & CHEMS INC | 0 | 897 | +897 | 0 | 231 | 0.02% | +231 |
| AMGEN INC(AMGN) | 0 | 716 | +716 | 0 | 224 | 0.02% | +224 |
| SPDR SER TR ST INTER BD ETF | 55,352 | 61,976 | +6,624 | 1,809 | 2,018 | 0.21% | +209 |
| VANGUARD INDEX FDS | 2,428 | 3,478 | +1,050 | 555 | 758 | 0.08% | +203 |
| VANGUARD MUN BD FDS | 167,919 | 173,426 | +5,507 | 8,497 | 8,690 | 0.90% | +194 |
| DANAHER CORPORATION(DHR) | 31,510 | 32,138 | +628 | 7,869 | 8,030 | 0.83% | +161 |
| MCDONALDS CORP(MCD) | 1,605 | 2,406 | +801 | 453 | 613 | 0.06% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,875 | 32,166 | +4,291 | 1,170 | 1,327 | 0.14% | +157 |
| COCA COLA CO(KO) | 3,478 | 5,704 | +2,226 | 213 | 363 | 0.04% | +150 |
| CHEVRON CORP NEW(CVX) | 2,141 | 3,041 | +900 | 338 | 476 | 0.05% | +138 |
| STARWOOD PPTY TR INC(STWD) | 125,128 | 141,459 | +16,331 | 2,544 | 2,679 | 0.28% | +135 |
| META PLATFORMS INC(META) | 1,189 | 1,409 | +220 | 577 | 711 | 0.07% | +133 |
| VISA INC(V) | 2,191 | 2,814 | +623 | 612 | 739 | 0.08% | +127 |
| VANGUARD INDEX FDS | 675 | 957 | +282 | 232 | 358 | 0.04% | +126 |
| ALPHABET INC(GOOG) | 7,801 | 7,127 | -674 | 1,188 | 1,307 | 0.14% | +119 |
| ARES CAPITAL CORP(ARCC) | 130,272 | 135,695 | +5,423 | 2,712 | 2,828 | 0.29% | +116 |
| PENNANTPARK INVT CORP(PNNT) | 152,033 | 152,033 | 0 | 1,046 | 1,148 | 0.12% | +102 |
| JOHNSON & JOHNSON(JNJ) | 3,978 | 4,997 | +1,019 | 629 | 730 | 0.08% | +101 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 123,799 | 128,694 | +4,895 | 2,653 | 2,748 | 0.29% | +95 |
| ISHARES TR | 127,029 | 129,116 | +2,087 | 12,441 | 12,533 | 1.30% | +92 |
| ISHARES TR | 8,643 | 8,643 | 0 | 1,013 | 1,102 | 0.11% | +89 |
| ISHARES TR | 20,924 | 19,976 | -948 | 1,767 | 1,849 | 0.19% | +82 |
| ADOBE INC(ADBE) | 798 | 862 | +64 | 403 | 479 | 0.05% | +76 |
| INDEPENDENCE RLTY TR INC(IRT) | 28,068 | 28,068 | 0 | 453 | 526 | 0.05% | +73 |
| PROCTER AND GAMBLE CO(PG) | 5,733 | 6,023 | +290 | 930 | 993 | 0.10% | +63 |
| XOMETRY INC(XMTR) | 10,000 | 20,000 | +10,000 | 169 | 231 | 0.02% | +62 |
| PARAMOUNT GLOBAL | 30,361 | 40,331 | +9,970 | 357 | 419 | 0.04% | +62 |
| ISHARES TR | 2,625 | 2,625 | 0 | 1,380 | 1,436 | 0.15% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 958 | 1,053 | +95 | 436 | 492 | 0.05% | +56 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 49,092 | 49,092 | 0 | 1,794 | 1,840 | 0.19% | +47 |
| RICHARDSON ELECTRS LTD(RELL) | 15,000 | 15,000 | 0 | 138 | 178 | 0.02% | +40 |
| VANGUARD INDEX FDS | 5,049 | 5,049 | 0 | 1,312 | 1,351 | 0.14% | +38 |
| APPLIED MATLS INC | 1,086 | 1,086 | 0 | 224 | 256 | 0.03% | +32 |
| ASTRAZENECA PLC(AZN) | 3,150 | 3,150 | 0 | 213 | 246 | 0.03% | +32 |
| ISHARES TR | 7,704 | 7,704 | 0 | 888 | 915 | 0.10% | +27 |
| ISHARES TR | 918 | 918 | 0 | 309 | 335 | 0.03% | +25 |
| ESPERION THERAPEUTICS INC NE | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,471 | 1,573 | +102 | 619 | 640 | 0.07% | +21 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 27,530 | 27,530 | 0 | 356 | 376 | 0.04% | +20 |