Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 353 | 811,542 | +811,189 | 61 | 170,927 | 4.23% | +170,867 |
| NVIDIA CORPORATION(NVDA) | 154,896 | 1,330,741 | +1,175,845 | 139,958 | 164,400 | 4.07% | +24,442 |
| APPLIED MATLS INC | 61 | 83,015 | +82,954 | 13 | 19,591 | 0.48% | +19,578 |
| MICROSOFT CORP(MSFT) | 634,665 | 632,717 | -1,948 | 267,016 | 282,793 | 7.00% | +15,777 |
| BARCLAYS BANK PLC(DJP) | 0 | 448,594 | +448,594 | 0 | 14,382 | 0.36% | +14,382 |
| COSTCO WHSL CORP NEW(COST) | 96,352 | 97,752 | +1,400 | 70,590 | 83,088 | 2.06% | +12,498 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 543,376 | 770,202 | +226,826 | 27,413 | 38,872 | 0.96% | +11,459 |
| ALPHABET INC(GOOG) | 286,483 | 287,580 | +1,097 | 43,620 | 52,748 | 1.31% | +9,128 |
| AMAZON COM INC(AMZN) | 607,247 | 613,548 | +6,301 | 109,535 | 118,568 | 2.93% | +9,033 |
| ALPHABET INC(GOOG) | 296,775 | 294,990 | -1,785 | 44,792 | 53,732 | 1.33% | +8,940 |
| ELI LILLY & CO(LLY) | 96,632 | 92,898 | -3,734 | 75,176 | 84,108 | 2.08% | +8,933 |
| NEXTERA ENERGY INC(NEE) | 274,070 | 352,064 | +77,994 | 17,516 | 24,930 | 0.62% | +7,414 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 75,642 | +75,642 | 0 | 5,825 | 0.14% | +5,825 |
| EATON CORP PLC(ETN) | 2,527 | 19,598 | +17,071 | 790 | 6,145 | 0.15% | +5,355 |
| SPDR S&P 500 ETF TR(SPY) | 12,327 | 20,948 | +8,621 | 6,468 | 11,438 | 0.28% | +4,970 |
| GE AEROSPACE(GE) | 0 | 27,452 | +27,452 | 0 | 4,364 | 0.11% | +4,364 |
| VERTIV HOLDINGS CO(VRT) | 0 | 49,904 | +49,904 | 0 | 4,320 | 0.11% | +4,320 |
| WALMART INC(WMT) | 361,211 | 384,861 | +23,650 | 21,807 | 26,059 | 0.64% | +4,252 |
| VANGUARD INTL EQUITY INDEX F | 2,100,393 | 2,094,150 | -6,243 | 87,733 | 91,640 | 2.27% | +3,907 |
| PALO ALTO NETWORKS INC(PANW) | 100,845 | 96,043 | -4,802 | 28,653 | 32,560 | 0.81% | +3,906 |
| ORACLE CORP(ORCL) | 170,388 | 175,103 | +4,715 | 21,402 | 24,725 | 0.61% | +3,322 |
| LAM RESEARCH CORP(LRCX) | 33,800 | 33,536 | -264 | 32,903 | 35,774 | 0.89% | +2,872 |
| ISHARES TR | 103,447 | 103,080 | -367 | 34,867 | 37,574 | 0.93% | +2,707 |
| SPDR SER TR ST STR P500ETF | 980,077 | 983,903 | +3,826 | 60,304 | 62,970 | 1.56% | +2,666 |
| ADOBE INC(ADBE) | 63,456 | 62,392 | -1,064 | 32,020 | 34,661 | 0.86% | +2,641 |
| BANK AMERICA CORP | 705,674 | 729,096 | +23,422 | 26,760 | 28,996 | 0.72% | +2,236 |
| BOOKING HOLDINGS INC(BKNG) | 6,674 | 6,607 | -67 | 24,212 | 26,174 | 0.65% | +1,961 |
| REGENERON PHARMACEUTICALS(REGN) | 8,911 | 9,900 | +989 | 8,577 | 10,405 | 0.26% | +1,828 |
| VANGUARD INDEX FDS | 157,705 | 157,981 | +276 | 37,811 | 39,570 | 0.98% | +1,759 |
| MCKESSON CORP(MCK) | 26,807 | 27,633 | +826 | 14,408 | 16,156 | 0.40% | +1,748 |
| ABBOTT LABS | 76 | 16,698 | +16,622 | 9 | 1,735 | 0.04% | +1,726 |
| MORGAN STANLEY(MS) | 276,473 | 282,680 | +6,207 | 26,033 | 27,474 | 0.68% | +1,441 |
| AMGEN INC(AMGN) | 46,132 | 46,136 | +4 | 13,116 | 14,415 | 0.36% | +1,299 |
| NISOURCE INC(NI) | 490,108 | 511,939 | +21,831 | 13,556 | 14,749 | 0.36% | +1,193 |
| KKR & CO INC(KKR) | 158,767 | 161,489 | +2,722 | 15,969 | 16,995 | 0.42% | +1,026 |
| JPMORGAN CHASE & CO.(JPM) | 294,554 | 296,690 | +2,136 | 58,999 | 60,009 | 1.48% | +1,009 |
| TESLA INC(TSLA) | 53,925 | 52,844 | -1,081 | 9,479 | 10,457 | 0.26% | +977 |
| HONEYWELL INTL INC(HON) | 96,491 | 97,257 | +766 | 19,805 | 20,768 | 0.51% | +964 |
| SERVICENOW INC(NOW) | 50,897 | 50,245 | -652 | 38,804 | 39,526 | 0.98% | +722 |
| COCA COLA CO(KO) | 312,363 | 311,296 | -1,067 | 19,252 | 19,956 | 0.49% | +704 |
| SYNOPSYS INC(SNPS) | 26,808 | 26,883 | +75 | 15,321 | 15,997 | 0.40% | +676 |
| PFIZER INC(PFE) | 364,253 | 384,124 | +19,871 | 10,108 | 10,748 | 0.27% | +640 |
| META PLATFORMS INC(META) | 108,494 | 105,709 | -2,785 | 52,683 | 53,301 | 1.32% | +618 |
| VANGUARD INDEX FDS | 41,716 | 42,484 | +768 | 10,842 | 11,403 | 0.28% | +561 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,303 | 41,607 | +304 | 8,802 | 9,344 | 0.23% | +542 |
| LENNAR CORP(LEN) | 37,672 | 46,305 | +8,633 | 6,479 | 6,940 | 0.17% | +461 |
| QUALCOMM INC(QCOM) | 13,124 | 13,149 | +25 | 2,222 | 2,619 | 0.06% | +397 |
| UNITEDHEALTH GROUP INC(UNH) | 54,799 | 54,002 | -797 | 27,109 | 27,501 | 0.68% | +392 |
| BROADCOM INC(AVGO) | 873 | 963 | +90 | 1,157 | 1,546 | 0.04% | +389 |
| AFLAC INC(AFL) | 0 | 3,837 | +3,837 | 0 | 343 | 0.01% | +343 |
| ECOLAB INC(ECL) | 64,017 | 63,496 | -521 | 14,813 | 15,144 | 0.37% | +331 |
| ISHARES TR | 73,333 | 76,670 | +3,337 | 7,625 | 7,953 | 0.20% | +328 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 543 | +543 | 0 | 314 | 0.01% | +314 |
| SPDR GOLD TR(GLD) | 1,139 | 2,403 | +1,264 | 234 | 517 | 0.01% | +282 |
| BOEING CO(BA) | 12,099 | 14,343 | +2,244 | 2,335 | 2,611 | 0.06% | +276 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,829 | +6,829 | 0 | 275 | 0.01% | +275 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 680,863 | 689,208 | +8,345 | 39,865 | 40,133 | 0.99% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,940 | +1,940 | 0 | 255 | 0.01% | +255 |
| MANHATTAN ASSOCIATES INC(MANH) | 23,762 | 25,094 | +1,332 | 5,946 | 6,190 | 0.15% | +244 |
| VANGUARD WHITEHALL FDS | 6,372 | 8,513 | +2,141 | 771 | 1,010 | 0.02% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,354 | +1,354 | 0 | 236 | 0.01% | +236 |
| VANGUARD BD INDEX FDS | 504,688 | 511,217 | +6,529 | 38,053 | 38,285 | 0.95% | +232 |
| SHELL PLC(SHEL) | 0 | 3,187 | +3,187 | 0 | 230 | 0.01% | +230 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 849 | +849 | 0 | 227 | 0.01% | +227 |
| SCHWAB STRATEGIC TR | 3,457 | 6,396 | +2,939 | 279 | 503 | 0.01% | +224 |
| T-MOBILE US INC(TMUS) | 12,700 | 12,938 | +238 | 2,073 | 2,279 | 0.06% | +207 |
| NORDSTROM INC | 0 | 9,559 | +9,559 | 0 | 203 | 0.01% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,852 | 1,952 | +100 | 774 | 915 | 0.02% | +141 |
| PHILIP MORRIS INTL INC(PM) | 10,692 | 10,932 | +240 | 994 | 1,122 | 0.03% | +128 |
| VANGUARD INDEX FDS | 2,505 | 2,626 | +121 | 862 | 983 | 0.02% | +121 |
| SPDR SER TR ST SHOR CORP ETF | 121,975 | 126,309 | +4,334 | 3,631 | 3,751 | 0.09% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,255 | 22,555 | -700 | 2,016 | 2,119 | 0.05% | +104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 414,318 | 424,758 | +10,440 | 23,972 | 24,075 | 0.60% | +103 |
| INVESCO QQQ TR | 5,554 | 5,353 | -201 | 2,469 | 2,569 | 0.06% | +100 |
| NOVO-NORDISK A S(NVO) | 3,968 | 4,252 | +284 | 513 | 607 | 0.02% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,250 | 5,235 | -15 | 1,093 | 1,184 | 0.03% | +91 |
| EXXON MOBIL CORP | 15,456 | 16,378 | +922 | 1,797 | 1,885 | 0.05% | +89 |
| ISHARES TR | 5,109 | 5,245 | +136 | 1,533 | 1,619 | 0.04% | +86 |
| ISHARES TR | 24,521 | 24,477 | -44 | 2,827 | 2,907 | 0.07% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 13,535 | 13,221 | -314 | 1,767 | 1,843 | 0.05% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 330,936 | 334,240 | +3,304 | 26,644 | 26,716 | 0.66% | +72 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 30,000 | +30,000 | 0 | 70 | 0.00% | +70 |
| ISHARES TR | 11,171 | 10,849 | -322 | 5,873 | 5,937 | 0.15% | +64 |
| WABTEC(WAB) | 4,997 | 4,965 | -32 | 728 | 785 | 0.02% | +57 |
| SCHWAB STRATEGIC TR | 7,850 | 7,744 | -106 | 728 | 782 | 0.02% | +54 |
| OMEROS CORP(OMER) | 78,556 | 78,556 | 0 | 271 | 319 | 0.01% | +48 |
| RTX CORPORATION(RTX) | 14,556 | 14,593 | +37 | 1,420 | 1,465 | 0.04% | +45 |
| AMERICAN EXPRESS CO(AXP) | 10,418 | 10,435 | +17 | 2,372 | 2,416 | 0.06% | +44 |
| SCHWAB STRATEGIC TR | 102,884 | 99,253 | -3,631 | 2,598 | 2,640 | 0.07% | +42 |
| NETFLIX INC(NFLX) | 966 | 923 | -43 | 587 | 623 | 0.02% | +36 |
| VANGUARD INTL EQUITY INDEX F | 181,930 | 182,560 | +630 | 10,670 | 10,705 | 0.26% | +35 |
| SCHWAB STRATEGIC TR | 23,892 | 23,542 | -350 | 1,483 | 1,517 | 0.04% | +35 |
| ISHARES TR | 3,460 | 3,410 | -50 | 259 | 282 | 0.01% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 765 | 765 | 0 | 230 | 252 | 0.01% | +22 |
| CINTAS CORP(CTAS) | 1,546 | 1,546 | 0 | 1,062 | 1,083 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 9,464 | 9,995 | +531 | 435 | 456 | 0.01% | +20 |
| ISHARES TR | 4,510 | 4,510 | 0 | 578 | 597 | 0.01% | +19 |
| SPDR SER TR ST STR NYSE TECH | 1,400 | 1,400 | 0 | 255 | 273 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 776 | 793 | +17 | 353 | 370 | 0.01% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 7,019 | 7,119 | +100 | 508 | 525 | 0.01% | +17 |