Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 170,223 | 289,893 | +119,670 | 89,491 | 158,638 | 12.03% | +69,147 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 181,092 | 259,781 | +78,689 | 94,724 | 141,378 | 10.72% | +46,654 |
| APPLE INC COM(AAPL) | 88,772 | 243,613 | +154,841 | 15,223 | 51,310 | 3.89% | +36,087 |
| MICROSOFT CORP COM(MSFT) | 46,866 | 121,617 | +74,751 | 19,717 | 54,357 | 4.12% | +34,639 |
| NVIDIA CORPORATION COM(NVDA) | 18,243 | 412,897 | +394,654 | 16,484 | 51,009 | 3.87% | +34,526 |
| AMAZON COM INC COM(AMZN) | 75,289 | 168,309 | +93,020 | 13,581 | 32,526 | 2.47% | +18,945 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,651 | 132,488 | +61,837 | 10,663 | 24,133 | 1.83% | +13,469 |
| META PLATFORMS INC CL A(META) | 10,159 | 31,929 | +21,770 | 4,933 | 16,099 | 1.22% | +11,166 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 342,698 | 503,235 | +160,537 | 25,435 | 36,555 | 2.77% | +11,120 |
| ISHARES TR | 466,368 | 661,237 | +194,869 | 28,327 | 38,696 | 2.93% | +10,368 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,531 | 68,740 | +47,209 | 3,278 | 12,608 | 0.96% | +9,330 |
| BROADCOM INC COM(AVGO) | 2,192 | 6,572 | +4,380 | 2,905 | 10,552 | 0.80% | +7,646 |
| BERKSHIRE HATHAWAY INC-CL B | 9,170 | 26,301 | +17,131 | 3,856 | 10,699 | 0.81% | +6,843 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,557 | 74,954 | +31,397 | 8,724 | 15,160 | 1.15% | +6,436 |
| EXXON MOBIL CORP COM | 28,549 | 79,848 | +51,299 | 3,319 | 9,192 | 0.70% | +5,874 |
| ISHARES TR SELECT DIVID ETF | 73,108 | 121,485 | +48,377 | 9,005 | 14,697 | 1.11% | +5,692 |
| TESLA INC COM(TSLA) | 9,970 | 34,184 | +24,214 | 1,753 | 6,764 | 0.51% | +5,012 |
| ISHARES TR RUS 1000 GRW ETF | 25,228 | 36,985 | +11,757 | 8,503 | 13,481 | 1.02% | +4,978 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 133,516 | 206,134 | +72,618 | 6,889 | 11,034 | 0.84% | +4,145 |
| COSTCO WHSL CORP NEW COM(COST) | 4,605 | 8,827 | +4,222 | 3,374 | 7,503 | 0.57% | +4,129 |
| VISA INC COM CL A(V) | 8,564 | 24,582 | +16,018 | 2,390 | 6,452 | 0.49% | +4,062 |
| ISHARES TR | 37,319 | 88,425 | +51,106 | 2,980 | 6,926 | 0.53% | +3,946 |
| ISHARES TR | 174,880 | 215,427 | +40,547 | 19,328 | 22,977 | 1.74% | +3,650 |
| HOME DEPOT INC COM(HD) | 10,079 | 21,308 | +11,229 | 3,866 | 7,335 | 0.56% | +3,469 |
| MASTERCARD INCORPORATED CL A(MA) | 6,861 | 15,153 | +8,292 | 3,304 | 6,685 | 0.51% | +3,381 |
| WALMART INC COM(WMT) | 44,937 | 89,108 | +44,171 | 2,704 | 6,033 | 0.46% | +3,330 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,249 | 9,813 | +6,564 | 1,357 | 4,439 | 0.34% | +3,082 |
| DEERE & CO COM(DE) | 3,925 | 12,474 | +8,549 | 1,612 | 4,661 | 0.35% | +3,049 |
| ELI LILLY & CO COM(LLY) | 7,536 | 9,783 | +2,247 | 5,863 | 8,858 | 0.67% | +2,995 |
| ADOBE INC COM(ADBE) | 5,456 | 10,253 | +4,797 | 2,753 | 5,696 | 0.43% | +2,943 |
| BANK AMERICA CORP COM | 75,451 | 144,917 | +69,466 | 2,861 | 5,763 | 0.44% | +2,902 |
| NETFLIX INC COM(NFLX) | 2,002 | 6,086 | +4,084 | 1,216 | 4,107 | 0.31% | +2,891 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,694 | 32,433 | +18,739 | 2,472 | 5,261 | 0.40% | +2,789 |
| CHEVRON CORP NEW COM(CVX) | 15,009 | 32,886 | +17,877 | 2,368 | 5,144 | 0.39% | +2,777 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000GRW | 0 | 28,192 | +28,192 | 0 | 2,645 | 0.20% | +2,645 |
| VANGUARD INDEX FDS GROWTH ETF | 6,969 | 13,146 | +6,177 | 2,399 | 4,917 | 0.37% | +2,518 |
| ORACLE CORP COM(ORCL) | 23,521 | 38,713 | +15,192 | 2,955 | 5,466 | 0.41% | +2,512 |
| COCA COLA CO COM(KO) | 42,662 | 80,185 | +37,523 | 2,610 | 5,104 | 0.39% | +2,494 |
| APPLIED MATLS INC COM | 14,982 | 23,193 | +8,211 | 3,090 | 5,473 | 0.42% | +2,384 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 27,845 | 47,234 | +19,389 | 3,654 | 6,007 | 0.46% | +2,353 |
| PROCTER AND GAMBLE CO COM(PG) | 20,962 | 34,542 | +13,580 | 3,401 | 5,697 | 0.43% | +2,296 |
| TEXAS INSTRS INC COM(TXN) | 9,905 | 20,450 | +10,545 | 1,726 | 3,978 | 0.30% | +2,253 |
| QUALCOMM INC COM(QCOM) | 3,277 | 13,525 | +10,248 | 555 | 2,694 | 0.20% | +2,139 |
| VANGUARD INDEX FDS SMALL CP ET | 20,960 | 31,653 | +10,693 | 4,791 | 6,902 | 0.52% | +2,110 |
| PEPSICO INC COM(PEP) | 9,670 | 22,653 | +12,983 | 1,692 | 3,736 | 0.28% | +2,044 |
| SALESFORCE INC COM(CRM) | 5,005 | 13,498 | +8,493 | 1,507 | 3,470 | 0.26% | +1,963 |
| WELLS FARGO CO NEW COM(WFC) | 10,328 | 42,269 | +31,941 | 599 | 2,510 | 0.19% | +1,912 |
| LINDE PLC SHS(LIN) | 3,994 | 8,435 | +4,441 | 1,855 | 3,701 | 0.28% | +1,847 |
| MCDONALDS CORP COM(MCD) | 9,700 | 17,946 | +8,246 | 2,735 | 4,573 | 0.35% | +1,838 |
| CONOCOPHILLIPS COM(COP) | 6,278 | 22,906 | +16,628 | 799 | 2,620 | 0.20% | +1,821 |
| CISCO SYS INC COM(CSCO) | 17,151 | 56,051 | +38,900 | 856 | 2,663 | 0.20% | +1,807 |
| ARISTA NETWORKS INC | 0 | 5,122 | +5,122 | 0 | 1,795 | 0.14% | +1,795 |
| UBER TECHNOLOGIES INC(UBER) | 3,200 | 26,628 | +23,428 | 246 | 1,935 | 0.15% | +1,689 |
| EATON CORP PLC SHS(ETN) | 19,035 | 24,248 | +5,213 | 5,952 | 7,603 | 0.58% | +1,651 |
| LAM RESEARCH CORP COM(LRCX) | 1,955 | 3,292 | +1,337 | 1,899 | 3,506 | 0.27% | +1,606 |
| INTUIT COM(INTU) | 459 | 2,858 | +2,399 | 298 | 1,878 | 0.14% | +1,580 |
| ISHARES TR RUS MID CAP ETF | 111,670 | 135,108 | +23,438 | 9,390 | 10,955 | 0.83% | +1,564 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 4,563 | 10,291 | +5,728 | 1,582 | 3,122 | 0.24% | +1,541 |
| SERVICENOW INC COM(NOW) | 0 | 1,909 | +1,909 | 0 | 1,502 | 0.11% | +1,502 |
| NEXTERA ENERGY INC COM(NEE) | 28,938 | 47,243 | +18,305 | 1,849 | 3,345 | 0.25% | +1,496 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,057 | 44,210 | +36,153 | 338 | 1,823 | 0.14% | +1,485 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,710 | 14,913 | +9,203 | 967 | 2,450 | 0.19% | +1,483 |
| VANGUARD INDEX FDS 500INDEX AD | 10,193 | 12,728 | +2,535 | 4,942 | 6,412 | 0.49% | +1,470 |
| MICRON TECHNOLOGY INC COM(MU) | 9,752 | 19,670 | +9,918 | 1,150 | 2,587 | 0.20% | +1,438 |
| HONEYWELL INTL INC COM(HON) | 11,176 | 17,466 | +6,290 | 2,294 | 3,730 | 0.28% | +1,436 |
| AMERICAN EXPRESS CO COM(AXP) | 5,092 | 11,180 | +6,088 | 1,159 | 2,589 | 0.20% | +1,429 |
| INTUITIVE SURGICAL INC COM NEW | 1,199 | 4,288 | +3,089 | 479 | 1,908 | 0.14% | +1,429 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,891 | 11,454 | +8,563 | 552 | 1,981 | 0.15% | +1,429 |
| AT&T INC COM(T) | 44,432 | 115,117 | +70,685 | 782 | 2,200 | 0.17% | +1,418 |
| CATERPILLAR INC COM(CAT) | 6,942 | 11,811 | +4,869 | 2,544 | 3,934 | 0.30% | +1,390 |
| KLA CORP COM NEW(KLAC) | 1,652 | 3,076 | +1,424 | 1,154 | 2,536 | 0.19% | +1,382 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,982 | 10,424 | +2,442 | 3,949 | 5,309 | 0.40% | +1,360 |
| VANGUARD INTL EQUITY INDEX FDS | 56,922 | 85,073 | +28,151 | 2,378 | 3,723 | 0.28% | +1,345 |
| UNION PAC CORP COM(UNP) | 3,651 | 9,799 | +6,148 | 898 | 2,217 | 0.17% | +1,319 |
| CITIGROUP INC COM NEW(C) | 0 | 20,559 | +20,559 | 0 | 1,305 | 0.10% | +1,305 |
| SCHWAB STRATEGIC TR US DIVIDEN | 41,121 | 59,383 | +18,262 | 3,316 | 4,618 | 0.35% | +1,302 |
| TJX COS INC NEW COM(TJX) | 11,097 | 21,864 | +10,767 | 1,125 | 2,407 | 0.18% | +1,282 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 321 | +321 | 0 | 1,272 | 0.10% | +1,272 |
| DISNEY WALT CO COM(DIS) | 22,810 | 40,799 | +17,989 | 2,791 | 4,051 | 0.31% | +1,260 |
| S&P GLOBAL INC COM(SPGI) | 1,096 | 3,867 | +2,771 | 466 | 1,725 | 0.13% | +1,258 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,167 | +2,167 | 0 | 1,174 | 0.09% | +1,174 |
| ANALOG DEVICES INC COM(ADI) | 0 | 5,105 | +5,105 | 0 | 1,165 | 0.09% | +1,165 |
| LOWES COS INC COM(LOW) | 940 | 6,369 | +5,429 | 239 | 1,404 | 0.11% | +1,165 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 15,476 | 28,821 | +13,345 | 1,060 | 2,220 | 0.17% | +1,160 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 15,673 | +15,673 | 0 | 1,155 | 0.09% | +1,155 |
| PALO ALTO NETWORKS INC(PANW) | 1,235 | 4,303 | +3,068 | 351 | 1,459 | 0.11% | +1,108 |
| COMCAST CORP NEW CL A(CCZ) | 21,008 | 51,310 | +30,302 | 911 | 2,009 | 0.15% | +1,099 |
| T-MOBILE US INC COM(TMUS) | 7,472 | 13,141 | +5,669 | 1,220 | 2,315 | 0.18% | +1,096 |
| PROGRESSIVE CORP COM(PGR) | 1,564 | 6,710 | +5,146 | 323 | 1,394 | 0.11% | +1,070 |
| BLACKROCK INC COM(BLK) | 1,344 | 2,773 | +1,429 | 1,120 | 2,183 | 0.17% | +1,063 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 1,593 | 3,633 | +2,040 | 886 | 1,944 | 0.15% | +1,058 |
| VANGUARD INDEX FDS TOT STKIDX | 2,372 | 10,367 | +7,995 | 300 | 1,350 | 0.10% | +1,050 |
| CSX CORP COM(CSX) | 19,423 | 52,320 | +32,897 | 720 | 1,750 | 0.13% | +1,030 |
| MEDTRONIC PLC SHS(MDT) | 14,146 | 28,521 | +14,375 | 1,233 | 2,245 | 0.17% | +1,012 |
| STRYKER CORPORATION COM(SYK) | 1,020 | 4,001 | +2,981 | 365 | 1,361 | 0.10% | +996 |
| ISHARES TR RUSSELL 2000 ETF | 17,581 | 23,066 | +5,485 | 3,697 | 4,680 | 0.35% | +983 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 1,209 | 5,323 | +4,114 | 305 | 1,287 | 0.10% | +982 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 6,964 | +6,964 | 0 | 953 | 0.07% | +953 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 4,478 | +4,478 | 0 | 944 | 0.07% | +944 |
| ISHARES TR INTL SEL DIV ETF | 21,762 | 56,016 | +34,254 | 610 | 1,550 | 0.12% | +940 |