Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 145,733 | 337,651 | +191,918 | 8,967 | 21,610 | 1.60% | +12,643 |
| NVIDIA CORPORATION(NVDA) | 26,881 | 287,766 | +260,885 | 24,289 | 35,551 | 2.63% | +11,262 |
| APPLE INC(AAPL) | 225,497 | 224,381 | -1,116 | 38,668 | 47,259 | 3.50% | +8,591 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,392 | 336,431 | +226,039 | 3,588 | 11,102 | 0.82% | +7,514 |
| SPDR SER TR ST STR CORPO ETF | 861,841 | 1,088,765 | +226,924 | 25,088 | 31,248 | 2.31% | +6,159 |
| ALPHABET INC(GOOG) | 120,165 | 129,829 | +9,664 | 18,136 | 23,648 | 1.75% | +5,512 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 205,486 | 331,129 | +125,643 | 7,365 | 11,616 | 0.86% | +4,251 |
| VANGUARD INDEX FDS | 43,622 | 66,954 | +23,332 | 7,646 | 11,301 | 0.84% | +3,655 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 49,099 | +49,099 | 0 | 3,349 | 0.25% | +3,349 |
| EXXON MOBIL CORP | 51,007 | 78,301 | +27,294 | 5,929 | 9,014 | 0.67% | +3,085 |
| AMAZON COM INC(AMZN) | 179,724 | 181,127 | +1,403 | 32,419 | 35,003 | 2.59% | +2,584 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 114,604 | 133,146 | +18,542 | 9,933 | 12,490 | 0.93% | +2,558 |
| ALPHABET INC(GOOG) | 67,994 | 69,869 | +1,875 | 10,353 | 12,815 | 0.95% | +2,463 |
| ISHARES TR | 29,215 | 33,737 | +4,522 | 9,847 | 12,298 | 0.91% | +2,451 |
| TESLA INC(TSLA) | 54,787 | 60,730 | +5,943 | 9,631 | 12,017 | 0.89% | +2,386 |
| ISHARES TR FALN ANGLS USD | 450,899 | 551,693 | +100,794 | 12,111 | 14,449 | 1.07% | +2,338 |
| META PLATFORMS INC(META) | 39,619 | 42,697 | +3,078 | 19,238 | 21,529 | 1.59% | +2,290 |
| ORACLE CORP(ORCL) | 79,484 | 86,665 | +7,181 | 9,984 | 12,237 | 0.91% | +2,253 |
| INTUITIVE SURGICAL INC | 19,032 | 6,009 | -13,023 | 454 | 2,673 | 0.20% | +2,219 |
| VANGUARD INDEX FDS | 7,211 | 16,205 | +8,994 | 1,880 | 4,053 | 0.30% | +2,173 |
| SCHWAB STRATEGIC TR | 101,286 | 155,926 | +54,640 | 3,626 | 5,548 | 0.41% | +1,922 |
| MICROSOFT CORP(MSFT) | 121,315 | 118,313 | -3,002 | 51,040 | 52,880 | 3.92% | +1,840 |
| VANGUARD INTL EQUITY INDEX F | 155,967 | 190,407 | +34,440 | 6,515 | 8,332 | 0.62% | +1,817 |
| NETFLIX INC(NFLX) | 15,214 | 16,092 | +878 | 9,240 | 10,860 | 0.80% | +1,620 |
| BROADCOM INC(AVGO) | 6,436 | 6,276 | -160 | 8,530 | 10,076 | 0.75% | +1,546 |
| ISHARES TR | 4,667 | 9,280 | +4,613 | 1,344 | 2,761 | 0.20% | +1,417 |
| VANGUARD INDEX FDS | 66,508 | 64,899 | -1,609 | 22,892 | 24,273 | 1.80% | +1,380 |
| QUALCOMM INC(QCOM) | 34,244 | 35,992 | +1,748 | 5,797 | 7,169 | 0.53% | +1,371 |
| ISHARES TR | 385,576 | 408,336 | +22,760 | 19,772 | 20,923 | 1.55% | +1,151 |
| NOVO-NORDISK A S(NVO) | 57,342 | 59,639 | +2,297 | 7,363 | 8,513 | 0.63% | +1,150 |
| AVALONBAY CMNTYS INC | 10,349 | 14,643 | +4,294 | 1,920 | 3,030 | 0.22% | +1,109 |
| CHUBB LIMITED COM | 1,782 | 6,127 | +4,345 | 462 | 1,563 | 0.12% | +1,101 |
| PROCTER AND GAMBLE CO(PG) | 64,148 | 69,536 | +5,388 | 10,408 | 11,468 | 0.85% | +1,060 |
| BOEING CO(BA) | 44,979 | 53,215 | +8,236 | 8,680 | 9,686 | 0.72% | +1,005 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,684 | 25,774 | +7,090 | 2,760 | 3,757 | 0.28% | +996 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,894 | +4,894 | 0 | 980 | 0.07% | +980 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,323 | 14,853 | +530 | 5,987 | 6,962 | 0.52% | +975 |
| WASTE MGMT INC DEL(WM) | 17,582 | 21,849 | +4,267 | 3,748 | 4,661 | 0.35% | +914 |
| WILLIAMS COS INC(WMB) | 143,889 | 151,455 | +7,566 | 5,607 | 6,437 | 0.48% | +829 |
| S&P GLOBAL INC(SPGI) | 1,141 | 2,932 | +1,791 | 486 | 1,308 | 0.10% | +822 |
| ISHARES TR | 163,522 | 177,359 | +13,837 | 15,472 | 16,278 | 1.21% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 23,500 | 26,193 | +2,693 | 9,882 | 10,655 | 0.79% | +773 |
| AIR PRODS & CHEMS INC | 6,735 | 9,116 | +2,381 | 1,632 | 2,352 | 0.17% | +721 |
| AMERICAN EXPRESS CO(AXP) | 5,258 | 8,072 | +2,814 | 1,197 | 1,869 | 0.14% | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,464 | 16,545 | +81 | 2,240 | 2,876 | 0.21% | +636 |
| REGENERON PHARMACEUTICALS(REGN) | 3,473 | 3,781 | +308 | 3,343 | 3,974 | 0.29% | +631 |
| COSTCO WHSL CORP NEW(COST) | 10,110 | 9,431 | -679 | 7,407 | 8,016 | 0.59% | +610 |
| VANGUARD WORLD FD | 4,488 | 5,993 | +1,505 | 1,286 | 1,883 | 0.14% | +597 |
| SEMPRA(SRE) | 46,782 | 51,425 | +4,643 | 3,360 | 3,911 | 0.29% | +551 |
| T-MOBILE US INC(TMUS) | 15,689 | 17,550 | +1,861 | 2,561 | 3,092 | 0.23% | +531 |
| VANGUARD INDEX FDS | 5,781 | 6,611 | +830 | 2,779 | 3,306 | 0.24% | +528 |
| NEWMONT CORP(NEM) | 0 | 12,346 | +12,346 | 0 | 517 | 0.04% | +517 |
| ENERGY TRANSFER L P(ET) | 0 | 31,601 | +31,601 | 0 | 513 | 0.04% | +513 |
| ELI LILLY & CO(LLY) | 3,593 | 3,605 | +12 | 2,795 | 3,264 | 0.24% | +468 |
| SHOPIFY INC(SHOP) | 45,366 | 59,960 | +14,594 | 3,501 | 3,960 | 0.29% | +459 |
| PALO ALTO NETWORKS INC(PANW) | 7,727 | 7,826 | +99 | 2,196 | 2,653 | 0.20% | +458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,334 | 136,371 | +6,037 | 2,999 | 3,454 | 0.26% | +455 |
| UNITEDHEALTH GROUP INC(UNH) | 22,033 | 22,290 | +257 | 10,900 | 11,351 | 0.84% | +452 |
| COCA COLA CO(KO) | 60,356 | 64,547 | +4,191 | 3,693 | 4,108 | 0.30% | +416 |
| APOLLO GLOBAL MGMT INC(APO) | 46,878 | 48,162 | +1,284 | 5,271 | 5,686 | 0.42% | +415 |
| HEICO CORP NEW | 10,871 | 11,761 | +890 | 1,673 | 2,088 | 0.15% | +414 |
| ASTRAZENECA PLC(AZN) | 24,550 | 26,583 | +2,033 | 1,663 | 2,073 | 0.15% | +410 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,760 | 11,492 | +4,732 | 691 | 1,099 | 0.08% | +408 |
| ISHARES TR | 1,617 | 4,107 | +2,490 | 218 | 618 | 0.05% | +400 |
| KKR & CO INC(KKR) | 23,489 | 26,070 | +2,581 | 2,363 | 2,744 | 0.20% | +381 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 636 | +636 | 0 | 367 | 0.03% | +367 |
| SIMPSON MFG INC(SSD) | 0 | 2,145 | +2,145 | 0 | 361 | 0.03% | +361 |
| NOVARTIS AG(NVS) | 18,373 | 20,050 | +1,677 | 1,777 | 2,135 | 0.16% | +357 |
| WALMART INC(WMT) | 31,847 | 33,182 | +1,335 | 1,916 | 2,247 | 0.17% | +331 |
| APPLIED MATLS INC | 9,568 | 9,760 | +192 | 1,973 | 2,303 | 0.17% | +330 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,266 | +6,266 | 0 | 328 | 0.02% | +328 |
| ENBRIDGE INC(ENB) | 98,465 | 109,313 | +10,848 | 3,562 | 3,890 | 0.29% | +328 |
| VERACYTE INC(VCYT) | 0 | 15,087 | +15,087 | 0 | 327 | 0.02% | +327 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 29,780 | +29,780 | 0 | 311 | 0.02% | +311 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,402 | +2,402 | 0 | 310 | 0.02% | +310 |
| VITAL FARMS INC(VITL) | 0 | 6,527 | +6,527 | 0 | 305 | 0.02% | +305 |
| BANK AMERICA CORP | 93,795 | 96,864 | +3,069 | 3,557 | 3,852 | 0.29% | +296 |
| AMERICAN CENTY ETF TR | 0 | 3,270 | +3,270 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 19,599 | 23,920 | +4,321 | 1,648 | 1,939 | 0.14% | +291 |
| MSCI INC(MSCI) | 925 | 1,677 | +752 | 519 | 808 | 0.06% | +289 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,043 | 46,004 | +26,961 | 228 | 511 | 0.04% | +283 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 6,331 | +6,331 | 0 | 282 | 0.02% | +282 |
| SPDR SER TR ST STR P500GRW | 6,086 | 9,073 | +2,987 | 445 | 727 | 0.05% | +282 |
| ADOBE INC(ADBE) | 6,414 | 6,331 | -83 | 3,236 | 3,517 | 0.26% | +281 |
| ISHARES TR | 11,044 | 14,020 | +2,976 | 1,082 | 1,361 | 0.10% | +279 |
| AMERISAFE INC(AMSF) | 0 | 6,338 | +6,338 | 0 | 278 | 0.02% | +278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,334 | 87,800 | +5,466 | 4,154 | 4,431 | 0.33% | +278 |
| ISHARES SILVER TR(SLV) | 0 | 10,364 | +10,364 | 0 | 275 | 0.02% | +275 |
| ROGERS CORP(ROG) | 0 | 2,267 | +2,267 | 0 | 273 | 0.02% | +273 |
| PHILIP MORRIS INTL INC(PM) | 20,126 | 20,891 | +765 | 1,844 | 2,117 | 0.16% | +273 |
| PARSONS CORP DEL(PSN) | 0 | 3,331 | +3,331 | 0 | 273 | 0.02% | +273 |
| GODADDY INC(GDDY) | 6,134 | 7,151 | +1,017 | 728 | 999 | 0.07% | +271 |
| WISDOMTREE TR(WT) | 84,364 | 96,802 | +12,438 | 2,163 | 2,433 | 0.18% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,464 | 4,169 | +1,705 | 417 | 685 | 0.05% | +268 |
| JFROG LTD(FROG) | 0 | 7,056 | +7,056 | 0 | 265 | 0.02% | +265 |
| TJX COS INC NEW(TJX) | 40,607 | 39,782 | -825 | 4,118 | 4,380 | 0.32% | +262 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,189 | +6,189 | 0 | 261 | 0.02% | +261 |
| CASEYS GEN STORES INC(CASY) | 1,048 | 1,556 | +508 | 334 | 594 | 0.04% | +260 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 314 | +314 | 0 | 258 | 0.02% | +258 |
| ROSS STORES INC(ROST) | 0 | 1,717 | +1,717 | 0 | 250 | 0.02% | +250 |