Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,872 | +19,872 | 0 | 78,723 | 18.53% | +78,723 |
| HOME DEPOT INC(HD) | 960 | 10,961 | +10,001 | 369 | 3,773 | 0.89% | +3,405 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 90,909 | +90,909 | 0 | 1,580 | 0.37% | +1,580 |
| ISHARES TR | 44,838 | 44,838 | 0 | 23,573 | 24,537 | 5.78% | +964 |
| NVIDIA CORPORATION(NVDA) | 2,541 | 25,651 | +23,110 | 2,296 | 3,169 | 0.75% | +873 |
| APPLE INC(AAPL) | 74,084 | 64,080 | -10,004 | 12,704 | 13,497 | 3.18% | +793 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,170 | +10,170 | 0 | 749 | 0.18% | +749 |
| ALPHABET INC(GOOG) | 21,791 | 21,779 | -12 | 3,318 | 3,995 | 0.94% | +677 |
| ELI LILLY & CO(LLY) | 3,977 | 4,041 | +64 | 3,094 | 3,659 | 0.86% | +565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,800 | +7,800 | 0 | 531 | 0.13% | +531 |
| JD.COM INC(JD) | 0 | 19,967 | +19,967 | 0 | 516 | 0.12% | +516 |
| CLEAR SECURE INC(YOU) | 0 | 27,431 | +27,431 | 0 | 513 | 0.12% | +513 |
| SNAP INC(SNAP) | 98,170 | 98,170 | 0 | 1,127 | 1,631 | 0.38% | +504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,664 | 8,741 | +1,077 | 1,046 | 1,523 | 0.36% | +477 |
| VANGUARD INDEX FDS | 56,913 | 56,913 | 0 | 14,793 | 15,255 | 3.59% | +462 |
| BROADCOM INC(AVGO) | 1,435 | 1,457 | +22 | 1,904 | 2,339 | 0.55% | +436 |
| CRESCENT CAP BDC INC(CCAP) | 245,659 | 248,525 | +2,866 | 4,240 | 4,667 | 1.10% | +427 |
| VANGUARD INDEX FDS | 0 | 2,083 | +2,083 | 0 | 353 | 0.08% | +353 |
| VANGUARD TAX-MANAGED FDS | 300,815 | 311,055 | +10,240 | 15,092 | 15,373 | 3.62% | +281 |
| VANGUARD INDEX FDS | 8,068 | 8,068 | 0 | 2,778 | 3,022 | 0.71% | +244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,859 | +3,859 | 0 | 226 | 0.05% | +226 |
| WALMART INC(WMT) | 0 | 3,061 | +3,061 | 0 | 207 | 0.05% | +207 |
| FEDEX CORP(FDX) | 0 | 668 | +668 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 7,584 | 10,149 | +2,565 | 606 | 795 | 0.19% | +189 |
| SNOWFLAKE INC(SNOW) | 3,882 | 6,043 | +2,161 | 627 | 816 | 0.19% | +189 |
| ISHARES TR | 7,637 | 11,111 | +3,474 | 314 | 473 | 0.11% | +159 |
| ROYAL BK CDA(RY) | 26,437 | 26,511 | +74 | 2,667 | 2,820 | 0.66% | +153 |
| SCHWAB STRATEGIC TR | 18,156 | 18,156 | 0 | 1,684 | 1,833 | 0.43% | +149 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 14,094 | +14,094 | 0 | 127 | 0.03% | +127 |
| TESLA INC(TSLA) | 1,489 | 1,946 | +457 | 262 | 385 | 0.09% | +123 |
| VANGUARD INDEX FDS | 6,555 | 6,498 | -57 | 3,151 | 3,261 | 0.77% | +110 |
| ASTRAZENECA PLC(AZN) | 5,339 | 5,987 | +648 | 362 | 467 | 0.11% | +105 |
| BANK AMERICA CORP | 55,067 | 55,123 | +56 | 2,088 | 2,192 | 0.52% | +104 |
| COSTCO WHSL CORP NEW(COST) | 692 | 718 | +26 | 508 | 611 | 0.14% | +103 |
| EXXON MOBIL CORP | 9,038 | 9,962 | +924 | 1,051 | 1,147 | 0.27% | +96 |
| CHEVRON CORP NEW(CVX) | 3,109 | 3,737 | +628 | 491 | 585 | 0.14% | +94 |
| DELL TECHNOLOGIES INC(DELL) | 3,733 | 3,733 | 0 | 426 | 515 | 0.12% | +89 |
| MORGAN STANLEY(MS) | 26,351 | 26,351 | 0 | 2,481 | 2,561 | 0.60% | +80 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,824 | 2,803 | -21 | 1,005 | 1,085 | 0.26% | +80 |
| AMGEN INC(AMGN) | 2,626 | 2,642 | +16 | 747 | 825 | 0.19% | +79 |
| BLADE AIR MOBILITY INC | 125,000 | 125,000 | 0 | 356 | 435 | 0.10% | +79 |
| BANK NEW YORK MELLON CORP | 35,091 | 35,068 | -23 | 2,022 | 2,100 | 0.49% | +78 |
| HIMAX TECHNOLOGIES INC(HIMX) | 15,793 | 18,237 | +2,444 | 84 | 150 | 0.04% | +66 |
| PFIZER INC(PFE) | 61,946 | 63,700 | +1,754 | 1,719 | 1,782 | 0.42% | +63 |
| VANGUARD SPECIALIZED FUNDS | 75,076 | 75,076 | 0 | 13,711 | 13,774 | 3.24% | +63 |
| ISHARES TR | 152,471 | 157,857 | +5,386 | 3,467 | 3,530 | 0.83% | +62 |
| QUALCOMM INC(QCOM) | 1,504 | 1,532 | +28 | 255 | 305 | 0.07% | +51 |
| WELLS FARGO CO NEW(WFC) | 37,627 | 37,540 | -87 | 2,181 | 2,230 | 0.52% | +49 |
| ISHARES TR | 3,057 | 2,957 | -100 | 1,031 | 1,078 | 0.25% | +48 |
| KYNDRYL HLDGS INC(KD) | 10,335 | 10,335 | 0 | 225 | 272 | 0.06% | +47 |
| UNILEVER PLC(UL) | 6,779 | 6,954 | +175 | 340 | 382 | 0.09% | +42 |
| HONEYWELL INTL INC(HON) | 5,083 | 5,080 | -3 | 1,043 | 1,085 | 0.26% | +41 |
| PHILIP MORRIS INTL INC(PM) | 5,185 | 5,088 | -97 | 482 | 522 | 0.12% | +40 |
| SHELL PLC(SHEL) | 6,307 | 6,413 | +106 | 423 | 463 | 0.11% | +40 |
| NEXTERA ENERGY INC(NEE) | 5,021 | 5,061 | +40 | 321 | 358 | 0.08% | +37 |
| TEXAS INSTRS INC(TXN) | 1,291 | 1,339 | +48 | 225 | 260 | 0.06% | +36 |
| NETFLIX INC(NFLX) | 511 | 511 | 0 | 310 | 345 | 0.08% | +35 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 25,210 | 25,361 | +151 | 2,287 | 2,320 | 0.55% | +33 |
| ANALOG DEVICES INC(ADI) | 1,083 | 1,084 | +1 | 214 | 248 | 0.06% | +33 |
| COCA COLA CO(KO) | 3,998 | 4,330 | +332 | 246 | 278 | 0.07% | +31 |
| NOVO-NORDISK A S(NVO) | 4,508 | 4,294 | -214 | 583 | 613 | 0.14% | +30 |
| ORACLE CORP(ORCL) | 2,718 | 2,602 | -116 | 341 | 367 | 0.09% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,433 | 2,550 | +117 | 395 | 421 | 0.10% | +26 |
| KRANESHARES TRUST | 31,300 | 31,300 | 0 | 822 | 846 | 0.20% | +24 |
| ADOBE INC(ADBE) | 586 | 575 | -11 | 296 | 319 | 0.08% | +24 |
| VANECK ETF TRUST BIOTECH ETF | 9,900 | 9,900 | 0 | 1,647 | 1,667 | 0.39% | +21 |
| ICICI BANK LIMITED(IBN) | 8,568 | 8,568 | 0 | 226 | 247 | 0.06% | +21 |
| SOUTHERN CO(SO) | 3,418 | 3,420 | +2 | 245 | 265 | 0.06% | +20 |
| KB FINL GROUP INC(KB) | 5,918 | 5,949 | +31 | 317 | 337 | 0.08% | +20 |
| SAP SE(SAP) | 1,888 | 1,921 | +33 | 368 | 387 | 0.09% | +19 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 39,084 | 39,278 | +194 | 430 | 449 | 0.11% | +19 |
| TJX COS INC NEW(TJX) | 1,990 | 1,990 | 0 | 202 | 219 | 0.05% | +17 |
| HALEON PLC(HLN) | 50,414 | 54,494 | +4,080 | 433 | 450 | 0.11% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,233 | 4,233 | 0 | 409 | 424 | 0.10% | +15 |
| ENERGY TRANSFER L P(ET) | 30,001 | 30,001 | 0 | 472 | 487 | 0.11% | +15 |
| SANOFI(SNY) | 10,064 | 10,383 | +319 | 489 | 504 | 0.12% | +15 |
| INFOSYS LTD(INFY) | 11,354 | 11,536 | +182 | 204 | 218 | 0.05% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 825 | 891 | +66 | 480 | 493 | 0.12% | +13 |
| VBI VACCINES INC CDA | 0 | 20,000 | +20,000 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 3,670 | 3,670 | 0 | 423 | 436 | 0.10% | +13 |
| ISHARES INC CORE MSCI EMKT | 6,001 | 6,001 | 0 | 310 | 321 | 0.08% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 66,855 | 67,494 | +639 | 173 | 184 | 0.04% | +11 |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | 524 | 534 | 0.13% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 7,098 | 7,102 | +4 | 513 | 523 | 0.12% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 5,817 | 5,809 | -8 | 1,165 | 1,175 | 0.28% | +10 |
| ONEOK INC NEW(OKE) | 6,643 | 6,645 | +2 | 533 | 542 | 0.13% | +9 |
| ZOETIS INC(ZTS) | 2,578 | 2,568 | -10 | 436 | 445 | 0.10% | +9 |
| GOLDMAN SACHS ETF TR | 2,205 | 2,211 | +6 | 229 | 237 | 0.06% | +8 |
| FIGS INC(FIGS) | 12,500 | 12,783 | +283 | 62 | 68 | 0.02% | +6 |
| PROGRESSIVE CORP(PGR) | 1,426 | 1,448 | +22 | 295 | 301 | 0.07% | +6 |
| MPLX LP(MPLX) | 5,441 | 5,441 | 0 | 226 | 232 | 0.05% | +6 |
| ALPS ETF TR ALERIAN MLP | 9,590 | 9,590 | 0 | 455 | 460 | 0.11% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,213 | 10,704 | +491 | 41 | 45 | 0.01% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 455 | -27 | 201 | 206 | 0.05% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 1,367 | 1,367 | 0 | 271 | 274 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 10,001 | 10,001 | 0 | 522 | 520 | 0.12% | -1 |
| DBX ETF TR | 6,665 | 6,665 | 0 | 238 | 236 | 0.06% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,197 | 8,281 | +84 | 344 | 342 | 0.08% | -2 |
| MERCADOLIBRE INC(MELI) | 143 | 130 | -13 | 217 | 214 | 0.05% | -3 |
| ISHARES TR | 3,048 | 3,048 | 0 | 299 | 296 | 0.07% | -3 |