Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,240,214 | 56,792 | -9,183,422 | 54 | 11,962 | 19.05% | +11,907 |
| AMAZON COM INC(AMZN) | 6,531,569 | 36,408 | -6,495,161 | 36 | 7,036 | 11.21% | +7,000 |
| ISHARES TR | 5,861,868 | 61,449 | -5,800,419 | 60 | 5,965 | 9.50% | +5,904 |
| VANGUARD INDEX FDS | 3,402,256 | 9,682 | -3,392,574 | 7 | 4,842 | 7.71% | +4,835 |
| ISHARES TR | 2,645,113 | 84,609 | -2,560,504 | 82 | 2,669 | 4.25% | +2,587 |
| MICROSOFT CORP(MSFT) | 2,352,666 | 5,732 | -2,346,934 | 6 | 2,562 | 4.08% | +2,556 |
| ISHARES TR | 398,384 | 3,208 | -395,176 | 1 | 1,756 | 2.80% | +1,755 |
| VANGUARD INDEX FDS | 1,308,569 | 6,174 | -1,302,395 | 5 | 1,652 | 2.63% | +1,646 |
| ISHARES TR | 1,191,466 | 20,282 | -1,171,184 | 21 | 1,142 | 1.82% | +1,121 |
| ISHARES TR | 1,402,842 | 14,733 | -1,388,109 | 18 | 1,137 | 1.81% | +1,118 |
| EATON VANCE ENHANCED EQUITY(EOS) | 1,046,108 | 51,226 | -994,882 | 52 | 1,116 | 1.78% | +1,064 |
| JOHNSON & JOHNSON(JNJ) | 1,077,010 | 7,138 | -1,069,872 | 7 | 1,043 | 1.66% | +1,037 |
| STRYKER CORPORATION(SYK) | 952,998 | 2,725 | -950,273 | 3 | 927 | 1.48% | +924 |
| ISHARES TR | 843,655 | 5,802 | -837,853 | 6 | 766 | 1.22% | +760 |
| FAIR ISAAC CORP(FICO) | 0 | 500 | +500 | 0 | 744 | 1.19% | +744 |
| ISHARES INC | 946,963 | 13,372 | -933,591 | 14 | 757 | 1.21% | +743 |
| GE AEROSPACE(GE) | 794,613 | 4,477 | -790,136 | 5 | 712 | 1.13% | +707 |
| ISHARES TR | 503,126 | 7,702 | -495,424 | 5 | 707 | 1.13% | +702 |
| PALO ALTO NETWORKS INC(PANW) | 32,972 | 2,004 | -30,968 | 0 | 679 | 1.08% | +679 |
| MARRIOTT INTL INC NEW(MAR) | 609,161 | 2,508 | -606,653 | 2 | 606 | 0.97% | +604 |
| ISHARES TR | 22,474 | 5,561 | -16,913 | 0 | 593 | 0.94% | +592 |
| ADVANCED MICRO DEVICES INC(AMD) | 379,330 | 3,449 | -375,881 | 2 | 559 | 0.89% | +557 |
| ELI LILLY & CO(LLY) | 418,303 | 577 | -417,726 | 1 | 522 | 0.83% | +522 |
| SYNOPSYS INC(SNPS) | 494,972 | 875 | -494,097 | 1 | 521 | 0.83% | +520 |
| ISHARES TR | 475,321 | 2,079 | -473,242 | 2 | 513 | 0.82% | +511 |
| VANGUARD INTL EQUITY INDEX F | 658,416 | 12,028 | -646,388 | 16 | 526 | 0.84% | +511 |
| ISHARES TR | 428,507 | 5,058 | -423,449 | 5 | 464 | 0.74% | +460 |
| ISHARES TR | 218,783 | 4,659 | -214,124 | 3 | 431 | 0.69% | +429 |
| SCHWAB STRATEGIC TR | 394,957 | 4,256 | -390,701 | 4 | 429 | 0.68% | +425 |
| WELLS FARGO CO NEW(WFC) | 45,512 | 7,076 | -38,436 | 1 | 420 | 0.67% | +419 |
| UNION PAC CORP(UNP) | 394,197 | 1,795 | -392,402 | 2 | 406 | 0.65% | +404 |
| GOLDMAN SACHS ETF TR | 1,253,706 | 3,837 | -1,249,869 | 13 | 384 | 0.61% | +371 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 349,514 | 7,076 | -342,438 | 6 | 377 | 0.60% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 375,805 | 1,203 | -374,602 | 1 | 370 | 0.59% | +369 |
| NUCOR CORP(NUE) | 455,866 | 2,338 | -453,528 | 2 | 370 | 0.59% | +367 |
| ARISTA NETWORKS INC | 353,405 | 1,036 | -352,369 | 1 | 363 | 0.58% | +362 |
| ABBOTT LABS | 326,125 | 3,332 | -322,793 | 3 | 346 | 0.55% | +343 |
| COCA COLA CO(KO) | 301,992 | 5,319 | -296,673 | 5 | 339 | 0.54% | +334 |
| ISHARES TR | 278,586 | 3,803 | -274,783 | 3 | 336 | 0.54% | +333 |
| HERCULES CAPITAL INC(HCXY) | 221,051 | 16,757 | -204,294 | 12 | 343 | 0.55% | +331 |
| ISHARES TR | 0 | 3,071 | +3,071 | 0 | 314 | 0.50% | +314 |
| ISHARES TR | 0 | 5,601 | +5,601 | 0 | 297 | 0.47% | +297 |
| VANGUARD WORLD FD | 280,200 | 1,500 | -278,700 | 2 | 296 | 0.47% | +294 |
| PEPSICO INC(PEP) | 162,082 | 1,775 | -160,307 | 1 | 293 | 0.47% | +292 |
| VANGUARD WHITEHALL FDS | 265,397 | 4,700 | -260,697 | 4 | 296 | 0.47% | +291 |
| HOME DEPOT INC(HD) | 134,755 | 837 | -133,918 | 0 | 288 | 0.46% | +288 |
| AMGEN INC(AMGN) | 215,960 | 878 | -215,082 | 1 | 274 | 0.44% | +274 |
| VANGUARD BD INDEX FDS | 100,544 | 3,806 | -96,738 | 1 | 274 | 0.44% | +273 |
| SCHWAB STRATEGIC TR | 46,020 | 7,753 | -38,267 | 1 | 272 | 0.43% | +270 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 236 | 0.38% | +236 |
| ISHARES TR | 216,595 | 643 | -215,952 | 1 | 234 | 0.37% | +234 |
| MICRON TECHNOLOGY INC(MU) | 248,600 | 1,720 | -246,880 | 2 | 226 | 0.36% | +224 |
| VANGUARD INDEX FDS | 226,759 | 1,216 | -225,543 | 1 | 222 | 0.35% | +221 |
| CATERPILLAR INC(CAT) | 21,824 | 660 | -21,164 | 0 | 220 | 0.35% | +220 |
| ABRDN PRECIOUS METALS BASKET | 233,046 | 2,147 | -230,899 | 2 | 221 | 0.35% | +219 |
| ELEVANCE HEALTH INC(ELV) | 211,044 | 390 | -210,654 | 0 | 211 | 0.34% | +211 |
| SILA REALTY TRUST INC | 0 | 9,858 | +9,858 | 0 | 209 | 0.33% | +209 |
| PROCTER AND GAMBLE CO(PG) | 168,770 | 1,247 | -167,523 | 1 | 206 | 0.33% | +205 |
| FS KKR CAP CORP(FSK) | 175,115 | 10,766 | -164,349 | 9 | 212 | 0.34% | +203 |
| ROSS STORES INC(ROST) | 70,514 | 1,398 | -69,116 | 0 | 203 | 0.32% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,899 | 366 | -99,533 | 0 | 202 | 0.32% | +202 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 21,739 | +21,739 | 0 | 148 | 0.24% | +148 |
| LUMINAR TECHNOLOGIES INC | 42,000 | 20,000 | -22,000 | 20 | 30 | 0.05% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,540 | 0 | -57,540 | 0 | 0 | — | -0 |
| EQUINIX INC(EQIX) | 18,401 | 0 | -18,401 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 13,949 | 0 | -13,949 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD INF TECH ETF | 14,712 | 0 | -14,712 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 39,158 | 0 | -39,158 | 0 | 0 | — | -0 |
| WATERS CORP(WAT) | 10,335 | 0 | -10,335 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 110,635 | 0 | -110,635 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 30,446 | 0 | -30,446 | 0 | 0 | — | -0 |
| DEERE & CO(DE) | 15,482 | 0 | -15,482 | 0 | 0 | — | -0 |
| THE CIGNA GROUP(CI) | 14,927 | 0 | -14,927 | 0 | 0 | — | -0 |
| HUMANA INC(HUM) | 15,112 | 0 | -15,112 | 0 | 0 | — | -0 |
| PIONEER NAT RES CO | 11,709 | 0 | -11,709 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 11,171 | 0 | -11,171 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 12,141 | 0 | -12,141 | 0 | 0 | — | -0 |
| EAGLE MATLS INC(EXP) | 13,221 | 0 | -13,221 | 0 | 0 | — | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 49,657 | 0 | -49,657 | 0 | 0 | — | -0 |
| HCA HEALTHCARE INC(HCA) | 16,506 | 0 | -16,506 | 0 | 0 | — | -0 |
| CUMMINS INC(CMI) | 15,316 | 0 | -15,316 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP(PGR) | 11,127 | 0 | -11,127 | 0 | 0 | — | -0 |
| FIRST TR NASDAQ 100 TECH IND | 10,911 | 0 | -10,911 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 14,929 | 0 | -14,929 | 0 | 0 | — | -0 |
| MARKEL GROUP INC(MKL) | 87,509 | 0 | -87,509 | 0 | 0 | — | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 36,265 | 0 | -36,265 | 0 | 0 | — | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,049 | 0 | -13,049 | 0 | 0 | — | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 37,093 | 0 | -37,093 | 0 | 0 | — | -0 |
| EQUIFAX INC(EFX) | 17,730 | 0 | -17,730 | 0 | 0 | — | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,500 | 0 | -15,500 | 0 | 0 | — | -0 |
| SHERWIN WILLIAMS CO(SHW) | 23,671 | 0 | -23,671 | 0 | 0 | — | -0 |
| INTUIT(INTU) | 45,443 | 0 | -45,443 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 21,010 | 0 | -21,010 | 0 | 0 | — | -0 |
| WHITE MTNS INS GROUP LTD COM | 134,528 | 0 | -134,528 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,848 | 0 | -15,848 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 14,419 | 0 | -14,419 | 0 | 0 | — | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 96,074 | 0 | -96,074 | 0 | 0 | — | -0 |
| PUBLIC STORAGE(PSA) | 25,232 | 0 | -25,232 | 0 | 0 | — | -0 |
| DICKS SPORTING GOODS INC(DKS) | 19,745 | 0 | -19,745 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 20,397 | 0 | -20,397 | 0 | 0 | — | -0 |