Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,465,716 | 7,718,449 | +252,733 | 1,866,663 | 1,981,385 | 23.14% | +114,723 |
| APPLE INC(AAPL) | 1,049,496 | 1,116,869 | +67,373 | 179,968 | 235,235 | 2.75% | +55,267 |
| SPDR SER TR ST STR P500GRW | 4,149,394 | 4,407,041 | +257,647 | 294,732 | 342,273 | 4.00% | +47,541 |
| NVIDIA CORPORATION(NVDA) | 49,106 | 692,541 | +643,435 | 44,371 | 85,557 | 1.00% | +41,186 |
| VANGUARD SPECIALIZED FUNDS | 4,459,230 | 4,658,585 | +199,355 | 814,295 | 850,425 | 9.93% | +36,129 |
| ISHARES TR | 114,816 | 172,519 | +57,703 | 60,363 | 94,408 | 1.10% | +34,045 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,674,069 | 2,991,183 | +317,114 | 268,851 | 301,063 | 3.52% | +32,212 |
| MICROSOFT CORP(MSFT) | 276,627 | 308,944 | +32,317 | 116,383 | 138,083 | 1.61% | +21,700 |
| ISHARES TR | 822,826 | 976,661 | +153,835 | 94,872 | 116,008 | 1.36% | +21,136 |
| ALBEMARLE CORP(ALB) | 251,338 | 542,200 | +290,862 | 33,111 | 51,791 | 0.60% | +18,680 |
| AMAZON COM INC(AMZN) | 290,423 | 353,290 | +62,867 | 52,387 | 68,273 | 0.80% | +15,887 |
| ISHARES TR | 2,589,003 | 2,531,410 | -57,593 | 218,617 | 234,257 | 2.74% | +15,640 |
| SCHWAB CHARLES FAMILY FD | 9,910,000 | 22,302,665 | +12,392,665 | 9,910 | 22,303 | 0.26% | +12,393 |
| ALPHABET INC(GOOG) | 132,871 | 167,366 | +34,495 | 20,231 | 30,698 | 0.36% | +10,467 |
| TESLA INC(TSLA) | 394,915 | 403,696 | +8,781 | 69,422 | 79,883 | 0.93% | +10,461 |
| ISHARES TR CORE MSCI TOTAL | 87,757 | 237,668 | +149,911 | 5,955 | 16,057 | 0.19% | +10,102 |
| VANGUARD STAR FDS | 5,113,471 | 5,271,130 | +157,659 | 306,453 | 315,876 | 3.69% | +9,423 |
| SPDR S&P 500 ETF TR(SPY) | 317,148 | 319,876 | +2,728 | 165,888 | 174,083 | 2.03% | +8,195 |
| ALPHABET INC(GOOG) | 188,506 | 199,728 | +11,222 | 28,451 | 36,381 | 0.42% | +7,929 |
| ELI LILLY & CO(LLY) | 38,715 | 41,460 | +2,745 | 30,119 | 37,537 | 0.44% | +7,418 |
| INVESCO QQQ TR | 74,881 | 84,773 | +9,892 | 33,247 | 40,616 | 0.47% | +7,368 |
| INVESCO EXCH TRADED FD TR II | 11,652 | 104,664 | +93,012 | 517 | 6,798 | 0.08% | +6,281 |
| ORACLE CORP(ORCL) | 148,296 | 176,378 | +28,082 | 18,628 | 24,905 | 0.29% | +6,277 |
| BROADCOM INC(AVGO) | 7,719 | 9,934 | +2,215 | 10,232 | 15,950 | 0.19% | +5,718 |
| VANGUARD INDEX FDS | 141,548 | 147,249 | +5,701 | 68,042 | 73,644 | 0.86% | +5,601 |
| META PLATFORMS INC(META) | 41,149 | 49,805 | +8,656 | 19,981 | 25,113 | 0.29% | +5,131 |
| WALMART INC(WMT) | 305,853 | 340,222 | +34,369 | 18,403 | 23,036 | 0.27% | +4,633 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 117,457 | +117,457 | 0 | 4,406 | 0.05% | +4,406 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,199,553 | 1,284,693 | +85,140 | 43,830 | 48,163 | 0.56% | +4,333 |
| SUPER MICRO COMPUTER INC(SMCI) | 998 | 6,267 | +5,269 | 1,008 | 5,135 | 0.06% | +4,127 |
| GOLUB CAP BDC INC(GBDC) | 125,934 | 384,595 | +258,661 | 2,094 | 6,042 | 0.07% | +3,948 |
| VANGUARD INDEX FDS | 62,760 | 66,467 | +3,707 | 21,602 | 24,860 | 0.29% | +3,257 |
| ISHARES TR | 94,801 | 119,785 | +24,984 | 8,170 | 11,297 | 0.13% | +3,127 |
| UNITEDHEALTH GROUP INC(UNH) | 44,962 | 49,570 | +4,608 | 22,243 | 25,244 | 0.29% | +3,001 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 111,697 | +111,697 | 0 | 2,939 | 0.03% | +2,939 |
| COSTCO WHSL CORP NEW(COST) | 16,719 | 17,830 | +1,111 | 12,249 | 15,156 | 0.18% | +2,907 |
| PALO ALTO NETWORKS INC(PANW) | 8,130 | 15,219 | +7,089 | 2,310 | 5,160 | 0.06% | +2,850 |
| COCA COLA CO(KO) | 464,319 | 490,088 | +25,769 | 28,407 | 31,194 | 0.36% | +2,787 |
| ISHARES INC CORE MSCI EMKT | 12,892 | 63,346 | +50,454 | 665 | 3,391 | 0.04% | +2,726 |
| SCHWAB STRATEGIC TR | 409,587 | 403,063 | -6,524 | 37,977 | 40,645 | 0.47% | +2,668 |
| ADOBE INC(ADBE) | 7,753 | 11,723 | +3,970 | 3,912 | 6,513 | 0.08% | +2,601 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 83,008 | +83,008 | 0 | 2,575 | 0.03% | +2,575 |
| NEXTERA ENERGY INC(NEE) | 135,826 | 158,155 | +22,329 | 8,681 | 11,199 | 0.13% | +2,518 |
| INTUITIVE SURGICAL INC | 11,652 | 6,771 | -4,881 | 517 | 3,012 | 0.04% | +2,495 |
| DELTA AIR LINES INC DEL(DAL) | 87,024 | 139,873 | +52,849 | 4,166 | 6,636 | 0.08% | +2,470 |
| PROCTER AND GAMBLE CO(PG) | 194,357 | 205,316 | +10,959 | 31,534 | 33,861 | 0.40% | +2,326 |
| TEXAS INSTRS INC(TXN) | 86,380 | 89,068 | +2,688 | 15,048 | 17,326 | 0.20% | +2,278 |
| JPMORGAN CHASE & CO.(JPM) | 150,867 | 160,229 | +9,362 | 30,219 | 32,408 | 0.38% | +2,189 |
| SCHWAB STRATEGIC TR | 2,271,096 | 2,239,313 | -31,783 | 138,649 | 140,786 | 1.64% | +2,137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,118 | 30,589 | +7,471 | 4,815 | 6,920 | 0.08% | +2,105 |
| NETFLIX INC(NFLX) | 10,492 | 12,531 | +2,039 | 6,372 | 8,457 | 0.10% | +2,085 |
| DELL TECHNOLOGIES INC(DELL) | 3,186 | 15,915 | +12,729 | 364 | 2,195 | 0.03% | +1,831 |
| ISHARES TR | 0 | 19,462 | +19,462 | 0 | 1,823 | 0.02% | +1,823 |
| VANGUARD WORLD FD | 65,478 | 65,482 | +4 | 18,767 | 20,575 | 0.24% | +1,808 |
| BLUE OWL CAP CORP III | 0 | 118,485 | +118,485 | 0 | 1,774 | 0.02% | +1,774 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 159,993 | 166,493 | +6,500 | 13,867 | 15,619 | 0.18% | +1,752 |
| SOUTHERN CO(SO) | 156,635 | 166,536 | +9,901 | 11,237 | 12,918 | 0.15% | +1,681 |
| SCHWAB STRATEGIC TR | 1,069,030 | 1,058,443 | -10,587 | 66,344 | 68,005 | 0.79% | +1,661 |
| AMGEN INC(AMGN) | 40,460 | 41,703 | +1,243 | 11,504 | 13,030 | 0.15% | +1,527 |
| QUALCOMM INC(QCOM) | 21,823 | 26,170 | +4,347 | 3,695 | 5,213 | 0.06% | +1,518 |
| PROGRESSIVE CORP(PGR) | 10,263 | 17,495 | +7,232 | 2,123 | 3,634 | 0.04% | +1,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,430 | 8,015 | +2,585 | 2,270 | 3,757 | 0.04% | +1,487 |
| DWS MUN INCOME TR NEW(KTF) | 0 | 149,900 | +149,900 | 0 | 1,420 | 0.02% | +1,420 |
| LAM RESEARCH CORP(LRCX) | 8,671 | 9,136 | +465 | 8,425 | 9,729 | 0.11% | +1,304 |
| ELEVANCE HEALTH INC(ELV) | 12,575 | 14,405 | +1,830 | 6,521 | 7,806 | 0.09% | +1,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,484 | 36,072 | +10,588 | 4,600 | 5,851 | 0.07% | +1,252 |
| VISA INC(V) | 81,398 | 91,154 | +9,756 | 22,717 | 23,925 | 0.28% | +1,209 |
| AIR PRODS & CHEMS INC | 29,356 | 32,171 | +2,815 | 7,112 | 8,302 | 0.10% | +1,190 |
| PHILIP MORRIS INTL INC(PM) | 35,557 | 43,866 | +8,309 | 3,258 | 4,445 | 0.05% | +1,187 |
| AT&T INC(T) | 988,652 | 972,380 | -16,272 | 17,400 | 18,582 | 0.22% | +1,182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,848 | 8,925 | +3,077 | 2,326 | 3,491 | 0.04% | +1,164 |
| APPLIED MATLS INC | 15,507 | 18,303 | +2,796 | 3,198 | 4,319 | 0.05% | +1,121 |
| CORNING INC(GLW) | 10,570 | 36,994 | +26,424 | 348 | 1,437 | 0.02% | +1,089 |
| MCKESSON CORP(MCK) | 6,471 | 7,776 | +1,305 | 3,474 | 4,542 | 0.05% | +1,068 |
| ISHARES TR | 60,337 | 58,675 | -1,662 | 20,337 | 21,388 | 0.25% | +1,051 |
| EATON CORP PLC(ETN) | 10,487 | 13,758 | +3,271 | 3,279 | 4,314 | 0.05% | +1,035 |
| MERCK & CO INC(MRK) | 127,269 | 143,829 | +16,560 | 16,793 | 17,806 | 0.21% | +1,013 |
| BOOKING HOLDINGS INC(BKNG) | 503 | 716 | +213 | 1,827 | 2,839 | 0.03% | +1,012 |
| VANGUARD WORLD FD INF TECH ETF | 13,087 | 13,649 | +562 | 6,862 | 7,870 | 0.09% | +1,008 |
| BANK AMERICA CORP | 278,770 | 290,900 | +12,130 | 10,571 | 11,569 | 0.14% | +998 |
| SERVICENOW INC(NOW) | 2,400 | 3,526 | +1,126 | 1,830 | 2,774 | 0.03% | +944 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 37,975 | +37,975 | 0 | 941 | 0.01% | +941 |
| CHEVRON CORP NEW(CVX) | 132,718 | 139,829 | +7,111 | 20,935 | 21,872 | 0.26% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 111,601 | 117,663 | +6,062 | 46,931 | 47,866 | 0.56% | +935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,069 | 17,112 | +2,043 | 2,050 | 2,974 | 0.03% | +924 |
| INTUIT(INTU) | 4,231 | 5,552 | +1,321 | 2,751 | 3,649 | 0.04% | +899 |
| SHELL PLC(SHEL) | 29,807 | 39,912 | +10,105 | 1,998 | 2,881 | 0.03% | +883 |
| MICRON TECHNOLOGY INC(MU) | 13,328 | 18,432 | +5,104 | 1,571 | 2,424 | 0.03% | +853 |
| RTX CORPORATION(RTX) | 137,031 | 141,352 | +4,321 | 13,365 | 14,190 | 0.17% | +826 |
| ISHARES TR | 85,347 | 85,616 | +269 | 25,611 | 26,427 | 0.31% | +816 |
| GE VERNOVA INC(GEV) | 0 | 4,643 | +4,643 | 0 | 796 | 0.01% | +796 |
| GEN DIGITAL INC(GEN) | 0 | 31,706 | +31,706 | 0 | 792 | 0.01% | +792 |
| EXXON MOBIL CORP | 150,759 | 159,072 | +8,313 | 17,524 | 18,312 | 0.21% | +788 |
| EVEREST GROUP LTD(EG) | 0 | 2,059 | +2,059 | 0 | 785 | 0.01% | +785 |
| KLA CORP(KLAC) | 3,007 | 3,484 | +477 | 2,101 | 2,873 | 0.03% | +772 |
| GOLDMAN SACHS GROUP INC(GS) | 7,456 | 8,538 | +1,082 | 3,115 | 3,862 | 0.05% | +747 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,563 | +8,563 | 0 | 734 | 0.01% | +734 |
| ALTRIA GROUP INC(MO) | 58,819 | 72,241 | +13,422 | 2,566 | 3,291 | 0.04% | +725 |
| GOLDMAN SACHS BDC INC(GSBD) | 256,629 | 302,998 | +46,369 | 3,844 | 4,554 | 0.05% | +710 |
| EVERI HLDGS INC | 0 | 84,357 | +84,357 | 0 | 709 | 0.01% | +709 |