Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 177,904 | 174,096 | -3,808 | 30,507 | 36,668 | 4.72% | +6,161 |
| NVIDIA CORPORATION COM(NVDA) | 14,898 | 148,378 | +133,480 | 13,461 | 18,331 | 2.36% | +4,870 |
| CME GROUP INC COM(CME) | 0 | 23,284 | +23,284 | 0 | 4,578 | 0.59% | +4,578 |
| AMERICAN TOWER CORP NEW COM(AMT) | 93,562 | 116,209 | +22,647 | 18,487 | 22,589 | 2.91% | +4,102 |
| AIR PRODS & CHEMS INC COM | 48,150 | 60,450 | +12,300 | 11,665 | 15,599 | 2.01% | +3,934 |
| BROADCOM INC COM(AVGO) | 16,293 | 15,531 | -762 | 21,595 | 24,936 | 3.21% | +3,341 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 92,386 | 139,395 | +47,009 | 5,364 | 8,031 | 1.03% | +2,667 |
| META PLATFORMS INC CL A(META) | 5,583 | 9,774 | +4,191 | 2,711 | 4,928 | 0.63% | +2,217 |
| NEXTERA ENERGY INC COM(NEE) | 333,616 | 332,290 | -1,326 | 21,321 | 23,529 | 3.03% | +2,208 |
| MICROSOFT CORP COM(MSFT) | 106,589 | 105,236 | -1,353 | 44,844 | 47,035 | 6.05% | +2,191 |
| CHEVRON CORP NEW COM(CVX) | 102,432 | 115,749 | +13,317 | 16,158 | 18,106 | 2.33% | +1,948 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 51,229 | 51,066 | -163 | 6,970 | 8,876 | 1.14% | +1,906 |
| ALPHABET INC CAP STK CL A(GOOG) | 59,216 | 59,509 | +293 | 8,937 | 10,840 | 1.39% | +1,902 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 48,605 | 64,516 | +15,911 | 4,213 | 6,052 | 0.78% | +1,840 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 9,373 | +9,373 | 0 | 1,715 | 0.22% | +1,715 |
| TEXAS INSTRS INC COM(TXN) | 72,803 | 73,134 | +331 | 12,683 | 14,227 | 1.83% | +1,544 |
| ZOETIS INC CL A(ZTS) | 15,886 | 24,177 | +8,291 | 2,688 | 4,191 | 0.54% | +1,503 |
| COSTCO WHSL CORP NEW COM(COST) | 13,794 | 13,640 | -154 | 10,106 | 11,594 | 1.49% | +1,488 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 38,847 | 57,451 | +18,604 | 3,055 | 4,399 | 0.57% | +1,344 |
| VANGUARD S&P 500 ETF | 25,141 | 26,613 | +1,472 | 12,085 | 13,310 | 1.71% | +1,225 |
| AMAZON COM INC COM(AMZN) | 69,841 | 71,118 | +1,277 | 12,598 | 13,744 | 1.77% | +1,146 |
| APPLIED MATLS INC COM | 33,715 | 33,768 | +53 | 6,953 | 7,969 | 1.03% | +1,016 |
| ADOBE INC COM(ADBE) | 9,129 | 9,971 | +842 | 4,606 | 5,539 | 0.71% | +933 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 88,743 | 88,858 | +115 | 6,012 | 6,930 | 0.89% | +918 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,821 | 26,932 | +111 | 4,084 | 4,940 | 0.64% | +856 |
| PROLOGIS INC. COM(PLD) | 21,526 | 32,541 | +11,015 | 2,803 | 3,655 | 0.47% | +852 |
| AMGEN INC COM(AMGN) | 31,001 | 30,873 | -128 | 8,814 | 9,646 | 1.24% | +832 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,111 | 11,286 | +175 | 3,562 | 4,325 | 0.56% | +763 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,994 | 17,939 | +945 | 8,407 | 9,136 | 1.18% | +729 |
| ARES CAPITAL CORP COM(ARCC) | 9,610 | 43,616 | +34,006 | 200 | 909 | 0.12% | +709 |
| HONEYWELL INTL INC COM(HON) | 31,241 | 33,278 | +2,037 | 6,412 | 7,106 | 0.91% | +694 |
| SERVICENOW INC COM(NOW) | 9,729 | 10,305 | +576 | 7,417 | 8,107 | 1.04% | +689 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 4,864 | 4,781 | -83 | 3,295 | 3,928 | 0.51% | +633 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 9,447 | 9,565 | +118 | 9,168 | 9,782 | 1.26% | +614 |
| MERCADOLIBRE INC COM(MELI) | 2,949 | 3,040 | +91 | 4,458 | 4,995 | 0.64% | +537 |
| INVESCO QQQ TRUST SERIES I | 10,901 | 11,183 | +282 | 4,840 | 5,358 | 0.69% | +518 |
| MPLX LP COM UNIT REP LTD(MPLX) | 38,282 | 47,937 | +9,655 | 1,591 | 2,042 | 0.26% | +451 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,831 | 30,882 | +51 | 14,024 | 14,425 | 1.86% | +401 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 95,858 | 108,984 | +13,126 | 2,797 | 3,158 | 0.41% | +361 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,733 | +6,733 | 0 | 337 | 0.04% | +337 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 3,296 | +3,296 | 0 | 324 | 0.04% | +324 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 54,046 | 60,877 | +6,831 | 3,127 | 3,451 | 0.44% | +323 |
| BEST BUY INC COM(BBY) | 92,534 | 93,646 | +1,112 | 7,591 | 7,893 | 1.02% | +303 |
| INSULET CORP COM(PODD) | 5,923 | 6,367 | +444 | 1,015 | 1,285 | 0.17% | +270 |
| DIGITAL RLTY TR INC COM(DLR) | 18,677 | 19,394 | +717 | 2,690 | 2,949 | 0.38% | +259 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 174,931 | 177,997 | +3,066 | 5,166 | 5,422 | 0.70% | +256 |
| SITIME CORP COM(SITM) | 0 | 2,022 | +2,022 | 0 | 251 | 0.03% | +251 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 70,264 | 73,665 | +3,401 | 7,611 | 7,851 | 1.01% | +240 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,909 | 3,212 | +303 | 1,522 | 1,748 | 0.22% | +226 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28,434 | 30,958 | +2,524 | 2,785 | 3,005 | 0.39% | +220 |
| WARBY PARKER INC CL A COM(WRBY) | 74,451 | 76,182 | +1,731 | 1,013 | 1,223 | 0.16% | +210 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,053 | +1,053 | 0 | 205 | 0.03% | +205 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,800 | 12,044 | +244 | 3,088 | 3,252 | 0.42% | +163 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 20,449 | 21,193 | +744 | 1,978 | 2,124 | 0.27% | +147 |
| HAMILTON LANE INC CL A(HLNE) | 9,928 | 10,242 | +314 | 1,120 | 1,266 | 0.16% | +146 |
| AT&T INC COM(T) | 118,420 | 116,038 | -2,382 | 2,084 | 2,217 | 0.29% | +133 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 9,008 | 9,771 | +763 | 504 | 629 | 0.08% | +124 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,923 | 80,697 | -226 | 16,209 | 16,322 | 2.10% | +113 |
| NASDAQ INC COM(NDAQ) | 48,278 | 52,258 | +3,980 | 3,046 | 3,149 | 0.41% | +103 |
| LEIDOS HOLDINGS INC COM(LDOS) | 6,807 | 6,772 | -35 | 892 | 988 | 0.13% | +95 |
| DOXIMITY INC CL A(DOCS) | 33,646 | 35,669 | +2,023 | 905 | 998 | 0.13% | +92 |
| NOVO-NORDISK A S ADR(NVO) | 6,876 | 6,820 | -56 | 883 | 973 | 0.13% | +91 |
| WILLIAMS COS INC COM(WMB) | 42,494 | 40,699 | -1,795 | 1,656 | 1,730 | 0.22% | +74 |
| PROCTER AND GAMBLE CO COM(PG) | 40,650 | 40,439 | -211 | 6,596 | 6,669 | 0.86% | +74 |
| HOULIHAN LOKEY INC CL A(HLI) | 8,497 | 8,616 | +119 | 1,089 | 1,162 | 0.15% | +73 |
| CRANE COMPANY COMMON STOCK(CR) | 6,503 | 6,549 | +46 | 879 | 949 | 0.12% | +71 |
| MSCI INC COM(MSCI) | 4,614 | 5,511 | +897 | 2,586 | 2,655 | 0.34% | +69 |
| LITTELFUSE INC COM(LFUS) | 2,881 | 3,001 | +120 | 698 | 767 | 0.10% | +69 |
| NXP SEMICONDUCTORS N V COM COM | 3,366 | 3,350 | -16 | 834 | 901 | 0.12% | +67 |
| UNILEVER PLC SPON ADR NEW(UL) | 7,475 | 7,927 | +452 | 375 | 436 | 0.06% | +61 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 6,415 | 6,335 | -80 | 631 | 691 | 0.09% | +60 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 8,640 | 8,356 | -284 | 965 | 1,024 | 0.13% | +59 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 39,652 | 40,743 | +1,091 | 701 | 755 | 0.10% | +53 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 29,289 | 31,334 | +2,045 | 931 | 983 | 0.13% | +51 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 7,794 | 7,782 | -12 | 1,281 | 1,329 | 0.17% | +48 |
| SAP SE SPON ADR(SAP) | 2,127 | 2,287 | +160 | 415 | 461 | 0.06% | +46 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | 13,260 | 0 | 1,529 | 1,575 | 0.20% | +46 |
| VANGUARD GROWTH ETF | 861 | 905 | +44 | 296 | 338 | 0.04% | +42 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 44,503 | 45,290 | +787 | 2,245 | 2,286 | 0.29% | +41 |
| ISHARES CORE S&P 500 ETF | 1,181 | 1,204 | +23 | 621 | 659 | 0.08% | +38 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 6,252 | 6,207 | -45 | 1,490 | 1,527 | 0.20% | +37 |
| ISHARES SEMICONDUCTOR ETF | 1,851 | 1,844 | -7 | 418 | 455 | 0.06% | +36 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,692 | 4,533 | -159 | 857 | 893 | 0.11% | +36 |
| FOX FACTORY HLDG CORP COM(FOXF) | 15,425 | 17,351 | +1,926 | 803 | 836 | 0.11% | +33 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,462 | 4,458 | -4 | 1,160 | 1,193 | 0.15% | +33 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 4,412 | 4,712 | +300 | 870 | 900 | 0.12% | +31 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 4,675 | 5,043 | +368 | 401 | 428 | 0.06% | +28 |
| VANGUARD VALUE ETF | 1,424 | 1,608 | +184 | 232 | 258 | 0.03% | +26 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 6,337 | 6,784 | +447 | 886 | 909 | 0.12% | +23 |
| ISHARES CORE S&P U.S. GROWTH ETF | 4,971 | 4,714 | -257 | 583 | 601 | 0.08% | +18 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 11,565 | 12,365 | +800 | 203 | 221 | 0.03% | +18 |
| ONEOK INC NEW COM(OKE) | 4,388 | 4,521 | +133 | 352 | 369 | 0.05% | +17 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,055 | 12,394 | +339 | 618 | 635 | 0.08% | +17 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,513 | 8,601 | +88 | 350 | 366 | 0.05% | +17 |
| SPDR GOLD SHARES(GLD) | 1,001 | 1,001 | 0 | 206 | 215 | 0.03% | +9 |
| CRANE NXT CO COM(CXT) | 4,586 | 4,725 | +139 | 284 | 290 | 0.04% | +6 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,778 | 2,780 | +2 | 551 | 557 | 0.07% | +6 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 10,637 | 10,798 | +161 | 1,086 | 1,090 | 0.14% | +4 |
| SANOFI SPONSORED ADR(SNY) | 7,454 | 7,540 | +86 | 362 | 366 | 0.05% | +4 |
| CHUBB LIMITED COM COM | 40,265 | 40,915 | +650 | 10,434 | 10,437 | 1.34% | +3 |