Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,840,069 | 12,521,740 | +681,671 | 2,031,640 | 2,637,889 | 4.60% | +606,249 |
| NVIDIA CORPORATION(NVDA) | 997,343 | 9,684,913 | +8,687,570 | 893,977 | 1,196,597 | 2.08% | +302,620 |
| ALPHABET INC(GOOG) | 5,656,853 | 5,648,844 | -8,009 | 861,318 | 1,036,136 | 1.81% | +174,818 |
| COSTCO WHSL CORP NEW(COST) | 1,433,808 | 1,424,250 | -9,558 | 1,050,451 | 1,210,651 | 2.11% | +160,200 |
| MICROSOFT CORP(MSFT) | 6,374,937 | 6,328,027 | -46,910 | 2,680,365 | 2,828,462 | 4.93% | +148,097 |
| AMAZON COM INC(AMZN) | 7,006,483 | 7,302,065 | +295,582 | 1,263,179 | 1,411,166 | 2.46% | +147,987 |
| VANGUARD TAX-MANAGED FDS | 9,877,050 | 12,880,916 | +3,003,866 | 495,495 | 636,586 | 1.11% | +141,091 |
| ALPHABET INC(GOOG) | 5,241,062 | 5,092,068 | -148,994 | 790,185 | 927,564 | 1.62% | +137,379 |
| BROADCOM INC(AVGO) | 362,045 | 373,918 | +11,873 | 479,867 | 600,369 | 1.05% | +120,502 |
| GOLUB CAP BDC INC(GBDC) | 140,377 | 6,851,697 | +6,711,320 | 2,334 | 107,640 | 0.19% | +105,306 |
| HIGH TIDE INC | 14,910 | 212,924 | +198,014 | 357 | 85,865 | 0.15% | +85,508 |
| META PLATFORMS INC(META) | 803,411 | 928,084 | +124,673 | 390,123 | 467,960 | 0.82% | +77,837 |
| AMERICAN CENTY ETF TR | 87,990 | 802,624 | +714,634 | 7,875 | 72,389 | 0.13% | +64,514 |
| AMERICAN CENTY ETF TR | 1,606,482 | 2,469,149 | +862,667 | 102,397 | 153,748 | 0.27% | +51,351 |
| UNITEDHEALTH GROUP INC(UNH) | 1,085,955 | 1,144,118 | +58,163 | 537,488 | 582,637 | 1.02% | +45,149 |
| SERVICENOW INC(NOW) | 223,956 | 272,861 | +48,905 | 170,744 | 214,653 | 0.37% | +43,909 |
| PALO ALTO NETWORKS INC(PANW) | 662,546 | 683,906 | +21,360 | 188,249 | 231,851 | 0.40% | +43,602 |
| ISHARES TR | 14,910 | 382,605 | +367,695 | 357 | 38,532 | 0.07% | +38,175 |
| ELI LILLY & CO(LLY) | 656,317 | 604,932 | -51,385 | 510,587 | 548,243 | 0.96% | +37,656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 554,106 | 813,320 | +259,214 | 76,151 | 111,336 | 0.19% | +35,185 |
| VANGUARD INDEX FDS | 1,152,414 | 1,176,347 | +23,933 | 553,964 | 588,349 | 1.03% | +34,385 |
| VANGUARD BD INDEX FDS | 2,328,024 | 2,812,700 | +484,676 | 169,084 | 202,655 | 0.35% | +33,571 |
| INVESCO QQQ TR | 265,104 | 315,171 | +50,067 | 117,708 | 151,015 | 0.26% | +33,307 |
| AMERICAN CENTY ETF TR | 373,743 | 892,865 | +519,122 | 21,662 | 54,545 | 0.10% | +32,883 |
| VANGUARD INDEX FDS | 995,756 | 1,089,987 | +94,231 | 258,797 | 291,585 | 0.51% | +32,788 |
| SPDR S&P 500 ETF TR(SPY) | 1,041,173 | 1,058,661 | +17,488 | 544,497 | 576,168 | 1.00% | +31,671 |
| NOVO-NORDISK A S(NVO) | 1,300,992 | 1,389,591 | +88,599 | 167,047 | 198,350 | 0.35% | +31,303 |
| S&P GLOBAL INC(SPGI) | 547,762 | 586,697 | +38,935 | 233,163 | 261,668 | 0.46% | +28,505 |
| INVESCO EXCH TRADED FD TR II | 14,910 | 590,627 | +575,717 | 357 | 28,752 | 0.05% | +28,395 |
| AMERICAN CENTY ETF TR | 263,902 | 704,609 | +440,707 | 17,381 | 45,764 | 0.08% | +28,384 |
| TEXAS INSTRS INC(TXN) | 1,276,197 | 1,277,331 | +1,134 | 222,326 | 248,488 | 0.43% | +26,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 274,607 | 274,736 | +129 | 41,040 | 66,761 | 0.12% | +25,721 |
| ASML HOLDING N V N Y REGISTRY SHS | 193,162 | 208,378 | +15,216 | 187,453 | 213,116 | 0.37% | +25,664 |
| AMERICAN TOWER CORP NEW(AMT) | 506,597 | 646,254 | +139,657 | 100,093 | 125,619 | 0.22% | +25,527 |
| AMERICAN CENTY ETF TR | 391,955 | 682,270 | +290,315 | 36,730 | 60,807 | 0.11% | +24,077 |
| ANALOG DEVICES INC(ADI) | 578,051 | 605,868 | +27,817 | 114,332 | 138,300 | 0.24% | +23,968 |
| TJX COS INC NEW(TJX) | 2,346,552 | 2,376,833 | +30,281 | 237,987 | 261,695 | 0.46% | +23,708 |
| ISHARES TR | 780,978 | 786,920 | +5,942 | 263,206 | 286,841 | 0.50% | +23,635 |
| FREEPORT-MCMORAN INC(FCX) | 142,647 | 604,203 | +461,556 | 6,707 | 29,364 | 0.05% | +22,657 |
| TETRA TECH INC NEW(TTEK) | 457,083 | 520,511 | +63,428 | 84,428 | 106,434 | 0.19% | +22,006 |
| QUALCOMM INC(QCOM) | 680,432 | 685,746 | +5,314 | 115,198 | 136,646 | 0.24% | +21,448 |
| NETFLIX INC(NFLX) | 153,382 | 167,998 | +14,616 | 92,025 | 113,379 | 0.20% | +21,355 |
| VANGUARD BD INDEX FDS | 3,682,155 | 3,955,264 | +273,109 | 282,311 | 303,393 | 0.53% | +21,082 |
| TRANE TECHNOLOGIES PLC(TT) | 246,908 | 287,612 | +40,704 | 74,122 | 94,605 | 0.16% | +20,482 |
| WALMART INC(WMT) | 2,182,818 | 2,238,739 | +55,921 | 131,340 | 151,598 | 0.26% | +20,258 |
| VANGUARD INDEX FDS | 637,288 | 640,257 | +2,969 | 219,354 | 239,486 | 0.42% | +20,131 |
| ROPER TECHNOLOGIES INC(ROP) | 859,840 | 887,685 | +27,845 | 482,233 | 500,353 | 0.87% | +18,121 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 643,078 | 708,078 | +65,000 | 137,175 | 154,503 | 0.27% | +17,328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,063,757 | 5,462,732 | +398,975 | 129,075 | 146,019 | 0.25% | +16,944 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,776 | 65,929 | +40,153 | 9,150 | 25,453 | 0.04% | +16,302 |
| AMGEN INC(AMGN) | 576,905 | 576,606 | -299 | 164,023 | 180,162 | 0.31% | +16,139 |
| ICON PLC(ICLR) | 116,945 | 175,274 | +58,329 | 39,288 | 54,943 | 0.10% | +15,655 |
| AMERICAN CENTY ETF TR | 955,178 | 1,344,167 | +388,989 | 39,401 | 54,815 | 0.10% | +15,414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 395,768 | 394,866 | -902 | 53,845 | 68,632 | 0.12% | +14,787 |
| TESLA INC(TSLA) | 684,568 | 686,287 | +1,719 | 121,580 | 136,119 | 0.24% | +14,538 |
| APPLIED MATLS INC | 394,678 | 400,729 | +6,051 | 81,394 | 94,569 | 0.16% | +13,174 |
| ORACLE CORP(ORCL) | 1,089,481 | 1,058,540 | -30,941 | 136,841 | 149,464 | 0.26% | +12,623 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 721,458 | +721,458 | 0 | 12,553 | 0.02% | +12,553 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,209,840 | 2,743,759 | +533,919 | 66,516 | 78,965 | 0.14% | +12,449 |
| MCKESSON CORP(MCK) | 251,676 | 250,381 | -1,295 | 134,439 | 146,235 | 0.25% | +11,796 |
| BANK AMERICA CORP | 2,650,227 | 2,806,626 | +156,399 | 100,495 | 111,620 | 0.19% | +11,125 |
| ABBVIE INC(ABBV) | 2,114,576 | 2,309,267 | +194,691 | 385,065 | 396,069 | 0.69% | +11,005 |
| VANGUARD ADMIRAL FDS INC | 254,902 | 265,299 | +10,397 | 77,671 | 88,464 | 0.15% | +10,793 |
| ISHARES TR | 451,482 | 482,897 | +31,415 | 52,918 | 63,431 | 0.11% | +10,513 |
| KKR & CO INC(KKR) | 47,497 | 143,956 | +96,459 | 4,777 | 15,150 | 0.03% | +10,373 |
| APPLOVIN CORP(APP) | 101,232 | 202,505 | +101,273 | 7,007 | 16,852 | 0.03% | +9,845 |
| NORTHROP GRUMMAN CORP(NOC) | 136,818 | 172,649 | +35,831 | 65,475 | 75,268 | 0.13% | +9,792 |
| BROWN & BROWN INC(BRO) | 308,448 | 408,192 | +99,744 | 27,002 | 36,496 | 0.06% | +9,495 |
| AMERICAN CENTY ETF TR | 6,950 | 192,382 | +185,432 | 364 | 9,602 | 0.02% | +9,238 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 848,464 | 1,066,750 | +218,286 | 74,809 | 83,985 | 0.15% | +9,176 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 152,539 | 154,820 | +2,281 | 63,629 | 72,568 | 0.13% | +8,939 |
| GE VERNOVA INC(GEV) | 0 | 51,885 | +51,885 | 0 | 8,899 | 0.02% | +8,899 |
| SCHWAB STRATEGIC TR | 1,505,403 | 1,590,075 | +84,672 | 93,425 | 102,179 | 0.18% | +8,754 |
| LAMB WESTON HLDGS INC(LW) | 31,759 | 143,464 | +111,705 | 3,383 | 12,063 | 0.02% | +8,679 |
| GALLAGHER ARTHUR J & CO(AJG) | 72,666 | 103,005 | +30,339 | 18,169 | 26,710 | 0.05% | +8,541 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 847,624 | 1,030,058 | +182,434 | 39,537 | 47,855 | 0.08% | +8,318 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,157,696 | 2,263,377 | +105,681 | 166,811 | 174,903 | 0.30% | +8,091 |
| RTX CORPORATION(RTX) | 1,858,438 | 1,881,182 | +22,744 | 181,253 | 188,852 | 0.33% | +7,599 |
| AMERICAN CENTY ETF TR | 37,636 | 159,619 | +121,983 | 2,312 | 9,857 | 0.02% | +7,545 |
| SPDR GOLD TR(GLD) | 474,941 | 488,445 | +13,504 | 97,705 | 105,035 | 0.18% | +7,330 |
| UNILEVER PLC(UL) | 1,309,322 | 1,327,225 | +17,903 | 65,715 | 72,984 | 0.13% | +7,269 |
| EATON CORP PLC(ETN) | 181,980 | 204,125 | +22,145 | 56,902 | 64,004 | 0.11% | +7,102 |
| AMERICAN CENTY ETF TR | 47,268 | 175,725 | +128,457 | 2,691 | 9,759 | 0.02% | +7,068 |
| VANGUARD INDEX FDS | 103,736 | 127,578 | +23,842 | 24,871 | 31,847 | 0.06% | +6,975 |
| INVESCO EXCH TRADED FD TR II | 14,910 | 112,424 | +97,514 | 357 | 7,302 | 0.01% | +6,945 |
| NEXTERA ENERGY INC(NEE) | 2,461,946 | 2,319,837 | -142,109 | 157,343 | 164,268 | 0.29% | +6,925 |
| CARLISLE COS INC(CSL) | 444,296 | 446,609 | +2,313 | 174,097 | 180,971 | 0.32% | +6,873 |
| SERVICE CORP INTL(SCI) | 215,986 | 320,398 | +104,412 | 16,028 | 22,790 | 0.04% | +6,762 |
| VANGUARD INTL EQUITY INDEX F | 549,812 | 598,744 | +48,932 | 60,752 | 67,437 | 0.12% | +6,684 |
| PHILIP MORRIS INTL INC(PM) | 488,453 | 506,592 | +18,139 | 44,752 | 51,334 | 0.09% | +6,582 |
| CASEYS GEN STORES INC(CASY) | 69,794 | 75,245 | +5,451 | 22,226 | 28,711 | 0.05% | +6,485 |
| ISHARES TR | 195,121 | 210,366 | +15,245 | 58,552 | 64,934 | 0.11% | +6,382 |
| MKS INSTRS INC(MKSI) | 71,225 | 121,388 | +50,163 | 9,473 | 15,851 | 0.03% | +6,378 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,851,222 | 4,137,258 | +286,036 | 116,384 | 122,752 | 0.21% | +6,369 |
| AT&T INC(T) | 2,244,671 | 2,400,210 | +155,539 | 39,506 | 45,860 | 0.08% | +6,354 |
| AMERICAN CENTY ETF TR | 66,373 | 217,762 | +151,389 | 2,806 | 8,976 | 0.02% | +6,170 |
| MONOLITHIC PWR SYS INC(MPWR) | 48,083 | 47,113 | -970 | 32,573 | 38,713 | 0.07% | +6,140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,931,336 | 2,080,942 | +149,606 | 47,743 | 53,834 | 0.09% | +6,091 |
| MOODYS CORP(MCO) | 99,728 | 107,406 | +7,678 | 39,196 | 45,212 | 0.08% | +6,016 |
| ASTRAZENECA PLC(AZN) | 147,644 | 205,453 | +57,809 | 10,009 | 16,023 | 0.03% | +6,015 |