Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 616,075 | 726,829 | +110,754 | 49,200 | 56,932 | 16.18% | +7,733 |
| APPLE INC(AAPL) | 30,788 | 39,057 | +8,269 | 5,279 | 8,226 | 2.34% | +2,947 |
| AMAZON COM INC(AMZN) | 31,445 | 43,949 | +12,504 | 5,672 | 8,493 | 2.41% | +2,821 |
| ALPHABET INC(GOOG) | 19,015 | 31,103 | +12,088 | 2,870 | 5,665 | 1.61% | +2,795 |
| META PLATFORMS INC(META) | 5,335 | 10,449 | +5,114 | 2,591 | 5,269 | 1.50% | +2,678 |
| MICROSOFT CORP(MSFT) | 19,127 | 23,640 | +4,513 | 8,047 | 10,566 | 3.00% | +2,519 |
| VANGUARD INDEX FDS | 60,057 | 67,377 | +7,320 | 15,609 | 18,085 | 5.14% | +2,476 |
| ISHARES TR | 36,292 | 48,329 | +12,037 | 7,632 | 9,805 | 2.79% | +2,173 |
| NVIDIA CORPORATION(NVDA) | 6,708 | 65,939 | +59,231 | 6,061 | 8,146 | 2.32% | +2,085 |
| JPMORGAN CHASE & CO.(JPM) | 6,080 | 15,532 | +9,452 | 1,218 | 3,142 | 0.89% | +1,924 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,397 | +4,397 | 0 | 1,989 | 0.57% | +1,989 |
| NETFLIX INC(NFLX) | 2,426 | 4,636 | +2,210 | 1,473 | 3,129 | 0.89% | +1,655 |
| SHELL PLC(SHEL) | 0 | 21,015 | +21,015 | 0 | 1,517 | 0.43% | +1,517 |
| UBER TECHNOLOGIES INC(UBER) | 12,849 | 33,809 | +20,960 | 989 | 2,457 | 0.70% | +1,468 |
| VANGUARD BD INDEX FDS | 0 | 21,242 | +21,242 | 0 | 1,530 | 0.43% | +1,530 |
| VANGUARD STAR FDS | 192,104 | 214,352 | +22,248 | 11,584 | 12,925 | 3.67% | +1,342 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,431 | +24,431 | 0 | 1,800 | 0.51% | +1,800 |
| AMGEN INC(AMGN) | 2,869 | 6,497 | +3,628 | 816 | 2,030 | 0.58% | +1,214 |
| ISHARES TR | 70,018 | 79,150 | +9,132 | 7,711 | 8,896 | 2.53% | +1,185 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 25,429 | +25,429 | 0 | 1,130 | 0.32% | +1,130 |
| TEXAS INSTRS INC(TXN) | 0 | 6,951 | +6,951 | 0 | 1,352 | 0.38% | +1,352 |
| RADIAN GROUP INC(RDN) | 0 | 33,646 | +33,646 | 0 | 1,046 | 0.30% | +1,046 |
| CHEVRON CORP NEW(CVX) | 0 | 9,043 | +9,043 | 0 | 1,415 | 0.40% | +1,415 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,243 | 13,609 | +7,366 | 858 | 1,863 | 0.53% | +1,005 |
| ALLSTATE CORP(ALL) | 0 | 6,504 | +6,504 | 0 | 1,044 | 0.30% | +1,044 |
| BIOGEN INC(BIIB) | 790 | 5,031 | +4,241 | 170 | 1,166 | 0.33% | +996 |
| GE AEROSPACE(GE) | 2,316 | 8,666 | +6,350 | 407 | 1,378 | 0.39% | +971 |
| CONOCOPHILLIPS(COP) | 0 | 10,183 | +10,183 | 0 | 1,165 | 0.33% | +1,165 |
| PFIZER INC(PFE) | 0 | 60,972 | +60,972 | 0 | 1,706 | 0.48% | +1,706 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,005 | +2,005 | 0 | 940 | 0.27% | +940 |
| CITIGROUP INC(C) | 12,797 | 25,795 | +12,998 | 809 | 1,637 | 0.47% | +828 |
| ALPHABET INC(GOOG) | 9,776 | 12,611 | +2,835 | 1,488 | 2,313 | 0.66% | +825 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,557 | +6,557 | 0 | 826 | 0.23% | +826 |
| SCHWAB STRATEGIC TR | 0 | 7,686 | +7,686 | 0 | 776 | 0.22% | +776 |
| WELLS FARGO CO NEW(WFC) | 23,373 | 35,641 | +12,268 | 1,355 | 2,117 | 0.60% | +762 |
| SCHWAB STRATEGIC TR | 0 | 9,556 | +9,556 | 0 | 712 | 0.20% | +712 |
| EBAY INC.(EBAY) | 3,358 | 16,551 | +13,193 | 177 | 889 | 0.25% | +712 |
| IAC INC(PPLI) | 0 | 14,653 | +14,653 | 0 | 686 | 0.20% | +686 |
| MEDTRONIC PLC(MDT) | 0 | 11,160 | +11,160 | 0 | 886 | 0.25% | +886 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,623 | +8,623 | 0 | 680 | 0.19% | +680 |
| VANGUARD TAX-MANAGED FDS | 53,363 | 67,200 | +13,837 | 2,677 | 3,321 | 0.94% | +644 |
| BANK AMERICA CORP | 29,341 | 44,057 | +14,716 | 1,114 | 1,752 | 0.50% | +639 |
| JOHNSON & JOHNSON(JNJ) | 9,339 | 14,271 | +4,932 | 1,477 | 2,086 | 0.59% | +609 |
| SCHWAB STRATEGIC TR | 0 | 13,174 | +13,174 | 0 | 581 | 0.17% | +581 |
| SCHWAB STRATEGIC TR | 0 | 7,438 | +7,438 | 0 | 581 | 0.17% | +581 |
| SCHWAB STRATEGIC TR | 0 | 12,005 | +12,005 | 0 | 580 | 0.16% | +580 |
| TESLA INC(TSLA) | 0 | 8,273 | +8,273 | 0 | 1,637 | 0.47% | +1,637 |
| MODERNA INC(MRNA) | 0 | 4,423 | +4,423 | 0 | 525 | 0.15% | +525 |
| ARM HOLDINGS PLC | 0 | 3,145 | +3,145 | 0 | 515 | 0.15% | +515 |
| BOEING CO(BA) | 0 | 3,030 | +3,030 | 0 | 551 | 0.16% | +551 |
| KEYCORP(KEY) | 0 | 35,390 | +35,390 | 0 | 503 | 0.14% | +503 |
| GOLDMAN SACHS ETF TR | 0 | 14,469 | +14,469 | 0 | 487 | 0.14% | +487 |
| PAYCOM SOFTWARE INC(PAYC) | 1,779 | 5,878 | +4,099 | 354 | 841 | 0.24% | +487 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 9,396 | +9,396 | 0 | 448 | 0.13% | +448 |
| SCHWAB STRATEGIC TR | 0 | 8,854 | +8,854 | 0 | 422 | 0.12% | +422 |
| MERCADOLIBRE INC(MELI) | 0 | 897 | +897 | 0 | 1,474 | 0.42% | +1,474 |
| GE VERNOVA INC(GEV) | 0 | 2,373 | +2,373 | 0 | 407 | 0.12% | +407 |
| WAYFAIR INC(W) | 0 | 7,680 | +7,680 | 0 | 405 | 0.12% | +405 |
| CARMAX INC(KMX) | 0 | 5,553 | +5,553 | 0 | 407 | 0.12% | +407 |
| NASDAQ INC(NDAQ) | 0 | 7,890 | +7,890 | 0 | 475 | 0.14% | +475 |
| ORACLE CORP(ORCL) | 10,841 | 12,325 | +1,484 | 1,362 | 1,740 | 0.49% | +379 |
| ISHARES TR | 0 | 14,908 | +14,908 | 0 | 470 | 0.13% | +470 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,627 | +12,627 | 0 | 364 | 0.10% | +364 |
| BROADCOM INC(AVGO) | 864 | 916 | +52 | 1,146 | 1,471 | 0.42% | +325 |
| THE TRADE DESK INC(TTD) | 10,592 | 12,717 | +2,125 | 926 | 1,242 | 0.35% | +316 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,799 | +7,799 | 0 | 453 | 0.13% | +453 |
| INTEL CORP(INTC) | 0 | 25,548 | +25,548 | 0 | 791 | 0.22% | +791 |
| SHOPIFY INC(SHOP) | 0 | 18,712 | +18,712 | 0 | 1,236 | 0.35% | +1,236 |
| PALO ALTO NETWORKS INC(PANW) | 2,530 | 2,809 | +279 | 719 | 952 | 0.27% | +233 |
| TRUIST FINL CORP(TFC) | 0 | 10,471 | +10,471 | 0 | 407 | 0.12% | +407 |
| FIRST SOLAR INC(FSLR) | 0 | 2,300 | +2,300 | 0 | 518 | 0.15% | +518 |
| WINGSTOP INC(WING) | 1,725 | 1,974 | +249 | 632 | 834 | 0.24% | +202 |
| SERVICENOW INC(NOW) | 0 | 1,253 | +1,253 | 0 | 986 | 0.28% | +986 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,703 | +2,703 | 0 | 318 | 0.09% | +318 |
| NATERA INC(NTRA) | 0 | 4,508 | +4,508 | 0 | 488 | 0.14% | +488 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 485 | +485 | 0 | 152 | 0.04% | +152 |
| E L F BEAUTY INC(ELF) | 0 | 2,950 | +2,950 | 0 | 622 | 0.18% | +622 |
| ELI LILLY & CO(LLY) | 1,129 | 1,131 | +2 | 878 | 1,024 | 0.29% | +146 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 309,130 | 256,130 | -53,000 | 8,946 | 9,085 | 2.58% | +139 |
| AXON ENTERPRISE INC(AXON) | 2,488 | 3,113 | +625 | 778 | 916 | 0.26% | +138 |
| GENERAL MTRS CO(GM) | 20,695 | 23,139 | +2,444 | 939 | 1,075 | 0.31% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 4,329 | 4,386 | +57 | 2,271 | 2,395 | 0.68% | +123 |
| HUBSPOT INC(HUBS) | 0 | 384 | +384 | 0 | 226 | 0.06% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS | 609 | 694 | +85 | 591 | 710 | 0.20% | +119 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,725 | +1,725 | 0 | 114 | 0.03% | +114 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,119 | +3,119 | 0 | 303 | 0.09% | +303 |
| PROCTER AND GAMBLE CO(PG) | 6,795 | 7,315 | +520 | 1,103 | 1,206 | 0.34% | +104 |
| TOAST INC(TOST) | 0 | 7,900 | +7,900 | 0 | 204 | 0.06% | +204 |
| EVOLENT HEALTH INC | 0 | 9,300 | +9,300 | 0 | 178 | 0.05% | +178 |
| ADOBE INC(ADBE) | 0 | 1,045 | +1,045 | 0 | 581 | 0.16% | +581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,227 | +2,227 | 0 | 93 | 0.03% | +93 |
| SYMBOTIC INC(SYM) | 0 | 4,900 | +4,900 | 0 | 172 | 0.05% | +172 |
| COSTCO WHSL CORP NEW(COST) | 0 | 573 | +573 | 0 | 487 | 0.14% | +487 |
| VANGUARD INDEX FDS | 3,328 | 3,340 | +12 | 1,600 | 1,676 | 0.48% | +77 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 339 | +339 | 0 | 76 | 0.02% | +76 |
| EOG RES INC(EOG) | 0 | 6,720 | +6,720 | 0 | 846 | 0.24% | +846 |
| LAM RESEARCH CORP(LRCX) | 0 | 797 | +797 | 0 | 850 | 0.24% | +850 |
| WALMART INC(WMT) | 0 | 6,661 | +6,661 | 0 | 451 | 0.13% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 920 | +920 | 0 | 160 | 0.05% | +160 |
| ISHARES TR ESG AWR MSCI USA | 14,606 | 14,644 | +38 | 1,679 | 1,747 | 0.50% | +68 |