Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,096,340 | 4,121,295 | +24,955 | $702.44M | $868.03M | 31.99% | +$165.59M |
| Vanguard Index FdsGROWTH ETF | 1,233,834 | 1,265,164 | +31,330 | $424.69M | $473.18M | 17.44% | +$48.50M |
| Microsoft Corporation(MSFT) | 432,574 | 456,204 | +23,630 | $181.99M | $203.90M | 7.51% | +$21.91M |
| Amazon.com, Inc.(AMZN) | 993,958 | 1,029,461 | +35,503 | $179.29M | $198.94M | 7.33% | +$19.65M |
| NVIDIA Corporation(NVDA) | 108,930 | 1,272,360 | +1,163,430 | $98.42M | $157.19M | 5.79% | +$58.76M |
| Alphabet Inc.CL C(GOOG) | 840,524 | 848,509 | +7,985 | $127.98M | $155.63M | 5.74% | +$27.66M |
| Vanguard Specialized FundsDIV APP ETF | 543,708 | 531,834 | -11,874 | $99.29M | $97.09M | 3.58% | -$2.20M |
| Berkshire Hathaway Inc DelCL B | 157,263 | 169,648 | +12,385 | $66.13M | $69.01M | 2.54% | +$2.88M |
| Eli Lilly and Company(LLY) | 33,954 | 66,501 | +32,547 | $26.41M | $60.21M | 2.22% | +$33.79M |
| Costco Wholesale Corporation(COST) | 33,300 | 62,756 | +29,456 | $24.40M | $53.34M | 1.97% | +$28.95M |
| The Goldman Sachs Group, Inc.(GS) | 75,700 | 114,696 | +38,996 | $31.62M | $51.88M | 1.91% | +$20.26M |
| JPMorgan Chase & Co.(JPM) | 118,071 | 155,864 | +37,793 | $23.65M | $31.53M | 1.16% | +$7.88M |
| Walmart Inc.(WMT) | 417,219 | 407,274 | -9,945 | $25.10M | $27.58M | 1.02% | +$2.47M |
| Oracle Corporation(ORCL) | 3,746 | 179,980 | +176,234 | $470.5K | $25.41M | 0.94% | +$24.94M |
| KKR & Co. Inc.(KKR) | 66,326 | 221,658 | +155,332 | $6.67M | $23.33M | 0.86% | +$16.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 277,497 | 182,783 | -94,714 | $33.57M | $21.68M | 0.80% | -$11.90M |
| Novo Nordisk A/SADR(NVO) | 63,671 | 150,718 | +87,047 | $8.18M | $21.51M | 0.79% | +$13.34M |
| Visa Inc.CL A(V) | 201,415 | 55,310 | -146,105 | $56.21M | $14.52M | 0.53% | -$41.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 59,158 | 48,556 | -10,602 | $15.42M | $12.15M | 0.45% | -$3.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,050 | 15,653 | -397 | $8.40M | $8.52M | 0.31% | +$123.6K |
| Merck & Co., Inc.(MRK) | 47,824 | 49,646 | +1,822 | $6.31M | $6.15M | 0.23% | -$164.2K |
| Alphabet Inc.CL A(GOOG) | 33,117 | 33,663 | +546 | $5.00M | $6.13M | 0.23% | +$1.13M |
| AbbVie Inc.(ABBV) | 36,269 | 34,764 | -1,505 | $6.60M | $5.96M | 0.22% | -$641.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 59,591 | 53,322 | -6,269 | $5.93M | $5.30M | 0.20% | -$620.1K |
| Schwab Strategic TrUS TIPS ETF | 87,654 | 84,714 | -2,940 | $4.57M | $4.41M | 0.16% | -$166.1K |
| Parker-Hannifin Corporation(PH) | 7,693 | 7,693 | 0 | $4.28M | $3.89M | 0.14% | -$384.5K |
| DexCom, Inc.(DXCM) | 34,146 | 34,146 | 0 | $4.74M | $3.87M | 0.14% | -$864.6K |
| Ishares Tr1 3 YR TREAS BD | 52,233 | 44,552 | -7,681 | $4.27M | $3.64M | 0.13% | -$633.9K |
| Ishares TrS P MC 400GR ETF | 41,096 | 38,850 | -2,246 | $3.75M | $3.42M | 0.13% | -$326.9K |
| Meta Platforms, Inc.CL A(META) | 3,219 | 6,713 | +3,494 | $1.56M | $3.38M | 0.12% | +$1.82M |
| Vanguard Index FdsVALUE ETF | 160,788 | 19,692 | -141,096 | $26.19M | $3.16M | 0.12% | -$23.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,792 | 40,640 | +13,848 | $2.05M | $3.12M | 0.11% | +$1.06M |
| The Home Depot, Inc.(HD) | 8,925 | 8,166 | -759 | $3.42M | $2.81M | 0.10% | -$612.4K |
| Advanced Micro Devices, Inc.(AMD) | 16,532 | 16,556 | +24 | $2.98M | $2.69M | 0.10% | -$298.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,886 | 4,696 | -190 | $2.35M | $2.35M | 0.09% | -$90 |
| CME Group Inc.(CME) | 11,773 | 11,773 | 0 | $2.53M | $2.31M | 0.09% | -$220.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,859 | 47,613 | -16,246 | $3.06M | $2.31M | 0.09% | -$747.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,276 | 15,274 | -53,002 | $10.09M | $2.23M | 0.08% | -$7.86M |
| Applied Matls Inc | 9,734 | 9,341 | -393 | $2.01M | $2.20M | 0.08% | +$197.0K |
| Tesla, Inc.(TSLA) | 15,810 | 10,626 | -5,184 | $2.78M | $2.10M | 0.08% | -$676.6K |
| Ishares TrRussell Midcap Value ETF | 18,045 | 17,260 | -785 | $2.26M | $2.08M | 0.08% | -$177.6K |
| First Solar, Inc.(FSLR) | 11,210 | 9,227 | -1,983 | $1.89M | $2.08M | 0.08% | +$188.1K |
| Vanguard Index FdsSMALL CP ETF | 25,520 | 8,540 | -16,980 | $5.83M | $1.86M | 0.07% | -$3.97M |
| Cyberark Software LtdSHS | 6,146 | 6,146 | 0 | $1.63M | $1.68M | 0.06% | +$47.9K |
| IDEXX Laboratories, Inc.(IDXX) | 3,416 | 3,416 | 0 | $1.84M | $1.66M | 0.06% | -$180.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,820 | 24,238 | -582 | $1.63M | $1.65M | 0.06% | +$22.1K |
| Invesco Qqq TrUNIT SER 1 | 3,272 | 3,271 | -1 | $1.45M | $1.57M | 0.06% | +$114.4K |
| International Business Machines Corporation(IBM) | 7,981 | 7,981 | 0 | $1.52M | $1.38M | 0.05% | -$143.7K |
| Ishares TrRussell 1000 Growth ETF | 3,624 | 3,569 | -55 | $1.22M | $1.30M | 0.05% | +$79.5K |
| Ulta Beauty, Inc.(ULTA) | 3,344 | 3,350 | +6 | $1.75M | $1.29M | 0.05% | -$455.8K |
| Salesforce, Inc.(CRM) | 2,319 | 4,824 | +2,505 | $698.4K | $1.24M | 0.05% | +$541.8K |
| McKesson Corporation(MCK) | 2,091 | 2,091 | 0 | $1.12M | $1.22M | 0.05% | +$98.7K |
| Ishares TrSELECT DIVID ETF | 9,942 | 10,034 | +92 | $1.22M | $1.21M | 0.04% | -$10.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,946 | +5,946 | $0 | $1.17M | 0.04% | +$1.17M |
| Ishares TrTIPS BD ETF | 24,716 | 10,848 | -13,868 | $2.65M | $1.16M | 0.04% | -$1.50M |
| Blackstone Inc.(BX) | 122,245 | 9,331 | -112,914 | $16.06M | $1.16M | 0.04% | -$14.90M |
| Caterpillar Inc.(CAT) | 19,500 | 3,425 | -16,075 | $7.15M | $1.14M | 0.04% | -$6.00M |
| Texas Instruments Incorporated(TXN) | 5,355 | 5,151 | -204 | $932.9K | $1.00M | 0.04% | +$69.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 60,278 | +60,278 | $0 | $934.3K | 0.03% | +$934.3K |
| QUALCOMM Incorporated(QCOM) | 4,505 | 4,505 | 0 | $762.7K | $897.3K | 0.03% | +$134.6K |
| Ishares TrCORE S P500 ETF | 1,612 | 1,638 | +26 | $847.5K | $896.4K | 0.03% | +$48.9K |
| Nova Ltd.(NVMI) | 2,500 | 3,715 | +1,215 | $443.4K | $871.3K | 0.03% | +$427.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 39,539 | 8,730 | -30,809 | $3.80M | $830.0K | 0.03% | -$2.97M |
| Vanguard Index FdsTotal Stock Market | 3,084 | 3,084 | 0 | $801.5K | $825.0K | 0.03% | +$23.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,600 | 1,600 | 0 | $668.8K | $750.0K | 0.03% | +$81.1K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $783.0K | $744.1K | 0.03% | -$38.9K |
| Ishares TrNATIONAL MUN ETF | 6,805 | 6,805 | 0 | $732.2K | $725.1K | 0.03% | -$7.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 46,676 | 28,345 | -18,331 | $1.20M | $721.1K | 0.03% | -$478.0K |
| Ishares TrRussell 2000 Growth ETF | 2,698 | 2,698 | 0 | $730.6K | $708.3K | 0.03% | -$22.3K |
| Ross Stores, Inc.(ROST) | 4,678 | 4,678 | 0 | $686.5K | $679.8K | 0.03% | -$6.7K |
| Amgen Inc.(AMGN) | 29,739 | 2,135 | -27,604 | $8.46M | $667.0K | 0.02% | -$7.79M |
| Corning Incorporated(GLW) | 16,750 | 16,750 | 0 | $552.1K | $650.7K | 0.02% | +$98.7K |
| The Procter & Gamble Company(PG) | 4,187 | 3,847 | -340 | $679.3K | $634.4K | 0.02% | -$44.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,500 | 4,000 | +1,500 | $323.6K | $632.0K | 0.02% | +$308.4K |
| Ishares TrRussell 2000 Value ETF | 4,818 | 4,149 | -669 | $765.1K | $631.9K | 0.02% | -$133.2K |
| Watsco, Inc.(WSO) | 1,330 | 1,330 | 0 | $574.5K | $616.1K | 0.02% | +$41.6K |
| Ishares TrS P SML 600 GWT | 4,622 | 4,622 | 0 | $604.2K | $593.6K | 0.02% | -$10.6K |
| Pebblebrook Hotel Trust(PEB) | 43,082 | 43,082 | 0 | $663.9K | $592.4K | 0.02% | -$71.5K |
| Palo Alto Networks, Inc.(PANW) | 1,693 | 1,733 | +40 | $481.0K | $587.5K | 0.02% | +$106.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,043 | 1,015 | -28 | $546.9K | $585.2K | 0.02% | +$38.4K |
| Newmont Corporation(NEM) | 0 | 13,105 | +13,105 | $0 | $548.7K | 0.02% | +$548.7K |
| The St. Joe Company(JOE) | 9,650 | 9,650 | 0 | $559.4K | $527.9K | 0.02% | -$31.6K |
| Ishares TrS P MC 400VL ETF | 4,625 | 4,625 | 0 | $547.1K | $524.8K | 0.02% | -$22.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,119 | 4,098 | -21 | $540.6K | $521.2K | 0.02% | -$19.4K |
| PayPal Holdings, Inc.(PYPL) | 8,600 | 8,725 | +125 | $576.1K | $506.3K | 0.02% | -$69.8K |
| Ishares TrPFD AND INCM SEC | 15,804 | 15,497 | -307 | $509.4K | $488.9K | 0.02% | -$20.4K |
| Honeywell International Inc.(HON) | 2,076 | 2,260 | +184 | $426.1K | $482.6K | 0.02% | +$56.5K |
| Ishares TrIBOXX INV CP ETF | 11,717 | 4,503 | -7,214 | $1.07M | $482.4K | 0.02% | -$592.4K |
| PepsiCo, Inc.(PEP) | 2,845 | 2,873 | +28 | $497.9K | $473.8K | 0.02% | -$24.1K |
| Iron Mountain Incorporated(IRM) | 4,889 | 5,007 | +118 | $392.1K | $448.7K | 0.02% | +$56.6K |
| Ishares TrCore S&P Small Cap ETF | 5,699 | 4,193 | -1,506 | $629.9K | $447.2K | 0.02% | -$182.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,719 | 1,444 | -275 | $595.8K | $438.1K | 0.02% | -$157.7K |
| General Dynamics Corporation(GD) | 1,497 | 1,497 | 0 | $422.9K | $434.3K | 0.02% | +$11.5K |
| Ishares TrCORE S P MCP ETF | 7,355 | 7,355 | 0 | $446.7K | $430.4K | 0.02% | -$16.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 11,330 | +11,330 | $0 | $424.8K | 0.02% | +$424.8K |
| DaVita Inc.(DVA) | 3,000 | 3,000 | 0 | $414.1K | $415.7K | 0.02% | +$1.6K |
| Automatic Data Processing In | 1,801 | 1,701 | -100 | $449.8K | $406.0K | 0.01% | -$43.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,765 | 1,765 | 0 | $367.6K | $399.3K | 0.01% | +$31.7K |
| Edwards Lifesciences Corp | 7,204 | 4,264 | -2,940 | $688.4K | $393.9K | 0.01% | -$294.5K |
| Ishares TrCORE US AGGBD ET | 24,326 | 4,039 | -20,287 | $2.38M | $392.1K | 0.01% | -$1.99M |