Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 375,388 | 383,495 | +8,107 | 129,209 | 143,431 | 12.03% | +14,222 |
| INVESCO QQQ TR | 324,158 | 329,884 | +5,726 | 143,929 | 158,051 | 13.26% | +14,121 |
| VANGUARD INDEX FDS | 333,215 | 343,615 | +10,400 | 160,177 | 171,852 | 14.42% | +11,676 |
| ROBLOX CORP(RBLX) | 0 | 250,186 | +250,186 | 0 | 9,309 | 0.78% | +9,309 |
| APPLE INC(AAPL) | 192,112 | 194,131 | +2,019 | 32,943 | 40,888 | 3.43% | +7,945 |
| ALPHABET INC(GOOG) | 182,547 | 186,247 | +3,700 | 27,795 | 34,161 | 2.87% | +6,367 |
| COSTCO WHSL CORP NEW(COST) | 52,371 | 52,558 | +187 | 38,369 | 44,674 | 3.75% | +6,305 |
| NVIDIA CORPORATION(NVDA) | 16,375 | 162,690 | +146,315 | 14,796 | 20,099 | 1.69% | +5,303 |
| AMAZON COM INC(AMZN) | 87,569 | 101,774 | +14,205 | 15,796 | 19,668 | 1.65% | +3,872 |
| MICROSOFT CORP(MSFT) | 87,469 | 89,650 | +2,181 | 36,800 | 40,069 | 3.36% | +3,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,425 | 27,139 | +19,714 | 1,340 | 4,402 | 0.37% | +3,062 |
| VANGUARD INTL EQUITY INDEX F | 818,620 | 839,073 | +20,453 | 34,194 | 36,718 | 3.08% | +2,524 |
| GOLDMAN SACHS GROUP INC(GS) | 34,181 | 33,747 | -434 | 14,277 | 15,264 | 1.28% | +987 |
| WALMART INC(WMT) | 150,054 | 142,549 | -7,505 | 9,029 | 9,652 | 0.81% | +623 |
| VANGUARD WORLD FD HEALTH CAR ETF | 143,313 | 147,955 | +4,642 | 38,769 | 39,356 | 3.30% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 29,627 | 29,491 | -136 | 15,497 | 16,050 | 1.35% | +553 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 734,491 | 761,281 | +26,790 | 30,937 | 31,296 | 2.63% | +360 |
| VANGUARD ADMIRAL FDS INC | 15,053 | 14,825 | -228 | 4,587 | 4,943 | 0.41% | +357 |
| ALPHABET INC(GOOG) | 12,904 | 11,912 | -992 | 1,948 | 2,170 | 0.18% | +222 |
| QUALCOMM INC(QCOM) | 7,147 | 7,086 | -61 | 1,210 | 1,411 | 0.12% | +201 |
| ISHARES TR | 9,235 | 10,945 | +1,710 | 992 | 1,169 | 0.10% | +177 |
| TEMPLETON EMERGING MKTS INCO | 67,897 | 86,752 | +18,855 | 369 | 462 | 0.04% | +94 |
| ISHARES TR | 6,115 | 6,100 | -15 | 826 | 918 | 0.08% | +92 |
| VANGUARD INDEX FDS | 498,525 | 506,634 | +8,109 | 81,190 | 81,269 | 6.82% | +79 |
| BROADCOM INC(AVGO) | 311 | 304 | -7 | 412 | 488 | 0.04% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,759 | 90,693 | -6,066 | 2,226 | 2,297 | 0.19% | +71 |
| BLACKSTONE STRATEGIC CRED 20 | 47,285 | 53,015 | +5,730 | 563 | 630 | 0.05% | +68 |
| NETFLIX INC(NFLX) | 1,195 | 1,164 | -31 | 726 | 786 | 0.07% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,076 | 1,058 | -18 | 306 | 359 | 0.03% | +53 |
| ELI LILLY & CO(LLY) | 410 | 405 | -5 | 319 | 367 | 0.03% | +48 |
| ORACLE CORP(ORCL) | 3,600 | 3,539 | -61 | 452 | 500 | 0.04% | +48 |
| WESTERN ASSET PREMIER BD FD | 38,962 | 43,809 | +4,847 | 415 | 460 | 0.04% | +45 |
| ISHARES TR | 1,631 | 1,615 | -16 | 550 | 589 | 0.05% | +39 |
| TEXAS ROADHOUSE INC(TXRH) | 3,055 | 2,858 | -197 | 472 | 491 | 0.04% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 10,015 | 10,015 | 0 | 725 | 738 | 0.06% | +14 |
| META PLATFORMS INC(META) | 1,250 | 1,228 | -22 | 607 | 619 | 0.05% | +12 |
| VANGUARD INDEX FDS | 781 | 782 | +1 | 203 | 209 | 0.02% | +6 |
| COCA COLA CO(KO) | 14,915 | 14,423 | -492 | 913 | 918 | 0.08% | +6 |
| ISHARES TR | 4,396 | 4,493 | +97 | 394 | 398 | 0.03% | +3 |
| GUGGENHEIM TAXABLE MUNICP BO | 25,458 | 26,104 | +646 | 414 | 415 | 0.03% | +1 |
| ISHARES TR | 7,445 | 7,641 | +196 | 704 | 701 | 0.06% | -3 |
| MOODYS CORP(MCO) | 899 | 828 | -71 | 353 | 349 | 0.03% | -5 |
| VANGUARD INDEX FDS | 5,009 | 5,105 | +96 | 433 | 428 | 0.04% | -6 |
| AFLAC INC(AFL) | 4,955 | 4,671 | -284 | 425 | 417 | 0.04% | -8 |
| RTX CORPORATION(RTX) | 3,073 | 2,895 | -178 | 300 | 291 | 0.02% | -9 |
| ISHARES TR | 77,430 | 78,790 | +1,360 | 2,496 | 2,486 | 0.21% | -10 |
| BHP GROUP LTD | 9,710 | 9,610 | -100 | 560 | 549 | 0.05% | -12 |
| MURPHY USA INC(MUSA) | 815 | 700 | -115 | 342 | 329 | 0.03% | -13 |
| ISHARES TR | 36,946 | 37,050 | +104 | 2,872 | 2,858 | 0.24% | -14 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,197 | 6,182 | -15 | 635 | 617 | 0.05% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,591 | 1,421 | -170 | 258 | 234 | 0.02% | -24 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,900 | 1,825 | -75 | 475 | 450 | 0.04% | -25 |
| ISHARES TR | 33,705 | 31,913 | -1,792 | 1,385 | 1,359 | 0.11% | -25 |
| CISCO SYS INC(CSCO) | 6,692 | 6,489 | -203 | 334 | 308 | 0.03% | -26 |
| COMCAST CORP NEW(CCZ) | 6,034 | 5,912 | -122 | 262 | 232 | 0.02% | -30 |
| MARKEL GROUP INC(MKL) | 205 | 178 | -27 | 312 | 280 | 0.02% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,894 | 2,710 | -184 | 365 | 330 | 0.03% | -34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,484 | 1,382 | -102 | 462 | 425 | 0.04% | -37 |
| VANGUARD WHITEHALL FDS | 5,441 | 5,232 | -209 | 658 | 621 | 0.05% | -38 |
| PRICE T ROWE GROUP INC(TROW) | 2,076 | 1,849 | -227 | 253 | 213 | 0.02% | -40 |
| VANGUARD INDEX FDS | 1,300 | 1,183 | -117 | 339 | 296 | 0.02% | -43 |
| VISA INC(V) | 901 | 785 | -116 | 251 | 206 | 0.02% | -45 |
| VANGUARD INTL EQUITY INDEX F | 433,525 | 436,516 | +2,991 | 29,194 | 29,146 | 2.45% | -47 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,425 | 2,258 | -167 | 393 | 336 | 0.03% | -56 |
| MARRIOTT INTL INC NEW(MAR) | 2,210 | 2,072 | -138 | 558 | 501 | 0.04% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 656 | 521 | -135 | 325 | 265 | 0.02% | -59 |
| DISNEY WALT CO(DIS) | 2,614 | 2,590 | -24 | 320 | 257 | 0.02% | -63 |
| ISHARES TR | 22,358 | 22,106 | -252 | 1,358 | 1,294 | 0.11% | -64 |
| STANLEY BLACK & DECKER INC(SWK) | 2,885 | 2,679 | -206 | 283 | 214 | 0.02% | -69 |
| VANGUARD INDEX FDS | 2,323 | 2,005 | -318 | 407 | 338 | 0.03% | -69 |
| HOME DEPOT INC(HD) | 1,495 | 1,459 | -36 | 573 | 502 | 0.04% | -71 |
| VEEVA SYS INC(VEEV) | 1,190 | 1,099 | -91 | 276 | 201 | 0.02% | -75 |
| TESLA INC(TSLA) | 2,498 | 1,801 | -697 | 439 | 356 | 0.03% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,053 | 3,885 | -168 | 774 | 672 | 0.06% | -102 |
| DEXCOM INC(DXCM) | 3,363 | 3,186 | -177 | 466 | 361 | 0.03% | -105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,045 | 122,954 | +2,909 | 11,333 | 11,207 | 0.94% | -126 |
| JPMORGAN CHASE & CO.(JPM) | 62,974 | 61,658 | -1,316 | 12,614 | 12,471 | 1.05% | -143 |
| JABIL INC(JBL) | 4,710 | 4,444 | -266 | 631 | 483 | 0.04% | -147 |
| VANGUARD INDEX FDS | 345,368 | 355,825 | +10,457 | 86,294 | 86,145 | 7.23% | -148 |
| BOEING CO(BA) | 1,102 | 0 | -1,102 | 213 | 0 | — | -213 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 0 | -510 | 214 | 0 | — | -214 |
| UNITED PARCEL SERVICE INC(UPS) | 1,450 | 0 | -1,450 | 216 | 0 | — | -216 |
| TRAVELERS COMPANIES INC(TRV) | 986 | 0 | -986 | 227 | 0 | — | -227 |
| CME GROUP INC(CME) | 1,215 | 0 | -1,215 | 262 | 0 | — | -262 |
| HARROW INC(HROW) | 21,000 | 0 | -21,000 | 278 | 0 | — | -278 |
| ISHARES TR | 86,651 | 85,508 | -1,143 | 9,438 | 9,160 | 0.77% | -278 |
| EXXON MOBIL CORP | 135,060 | 130,985 | -4,075 | 15,699 | 15,079 | 1.27% | -620 |
| VANGUARD INDEX FDS | 295,446 | 305,810 | +10,364 | 67,536 | 66,679 | 5.59% | -857 |
| VANGUARD BD INDEX FDS | 21,819 | 9,723 | -12,096 | 1,673 | 746 | 0.06% | -927 |
| POTLATCHDELTIC CORPORATION | 61,350 | 41,550 | -19,800 | 2,885 | 1,637 | 0.14% | -1,248 |
| UIPATH INC(PATH) | 982,767 | 175,511 | -807,256 | 22,279 | 2,225 | 0.19% | -20,054 |