Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,366,172 | 2,652,374 | +286,202 | 1,238,005 | 1,443,859 | 6.52% | +205,854 |
| INVESCO QQQ TR | 0 | 247,786 | +247,786 | 0 | 118,717 | 0.54% | +118,717 |
| MICROSOFT CORP(MSFT) | 0 | 1,977,463 | +1,977,463 | 0 | 882,073 | 3.98% | +882,073 |
| APPLE INC(AAPL) | 0 | 2,783,765 | +2,783,765 | 0 | 586,317 | 2.65% | +586,317 |
| NVIDIA CORPORATION(NVDA) | 370,845 | 3,297,584 | +2,926,739 | 335,082 | 407,384 | 1.84% | +72,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 730,560 | +730,560 | 0 | 68,534 | 0.31% | +68,534 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 1,017,911 | +1,017,911 | 0 | 50,061 | 0.23% | +50,061 |
| VANGUARD INDEX FDS | 1,391,777 | 1,433,772 | +41,995 | 669,032 | 717,111 | 3.24% | +48,079 |
| ISHARES TR | 158,185 | 258,017 | +99,832 | 53,316 | 94,050 | 0.42% | +40,734 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 901,003 | +901,003 | 0 | 68,993 | 0.31% | +68,993 |
| ISHARES TR | 2,273,932 | 2,246,988 | -26,944 | 1,195,525 | 1,229,453 | 5.55% | +33,929 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 167,530 | +167,530 | 0 | 32,007 | 0.14% | +32,007 |
| ALPHABET INC(GOOG) | 892,095 | 903,159 | +11,064 | 134,644 | 164,511 | 0.74% | +29,867 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,267,456 | 2,060,043 | +792,587 | 40,064 | 65,901 | 0.30% | +25,836 |
| ISHARES TR | 0 | 279,647 | +279,647 | 0 | 25,666 | 0.12% | +25,666 |
| VANGUARD INDEX FDS | 0 | 675,465 | +675,465 | 0 | 56,578 | 0.26% | +56,578 |
| ALPHABET INC(GOOG) | 939,333 | 916,950 | -22,383 | 143,023 | 168,187 | 0.76% | +25,164 |
| ISHARES TR | 355,085 | 498,287 | +143,202 | 63,603 | 86,939 | 0.39% | +23,336 |
| AMAZON COM INC(AMZN) | 1,325,892 | 1,351,388 | +25,496 | 239,166 | 261,156 | 1.18% | +21,990 |
| ISHARES TR | 0 | 311,790 | +311,790 | 0 | 35,045 | 0.16% | +35,045 |
| ISHARES TR | 0 | 1,208,982 | +1,208,982 | 0 | 64,124 | 0.29% | +64,124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 152,898 | +152,898 | 0 | 20,499 | 0.09% | +20,499 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 1,933,238 | +1,933,238 | 0 | 22,155 | 0.10% | +22,155 |
| COMCAST CORP NEW(CCZ) | 0 | 1,893,870 | +1,893,870 | 0 | 74,164 | 0.33% | +74,164 |
| ISHARES TR | 0 | 156,035 | +156,035 | 0 | 40,964 | 0.18% | +40,964 |
| ISHARES TR | 0 | 181,000 | +181,000 | 0 | 18,516 | 0.08% | +18,516 |
| BROADCOM INC(AVGO) | 45,664 | 46,742 | +1,078 | 60,523 | 75,047 | 0.34% | +14,524 |
| ELI LILLY & CO(LLY) | 98,293 | 100,174 | +1,881 | 76,468 | 90,695 | 0.41% | +14,226 |
| COSTCO WHSL CORP NEW(COST) | 140,181 | 135,661 | -4,520 | 102,702 | 115,312 | 0.52% | +12,610 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,233,343 | +3,233,343 | 0 | 107,996 | 0.49% | +107,996 |
| TESLA INC(TSLA) | 0 | 452,652 | +452,652 | 0 | 89,571 | 0.40% | +89,571 |
| ISHARES TR | 2,299,095 | 2,472,474 | +173,379 | 254,121 | 263,752 | 1.19% | +9,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 162,176 | +162,176 | 0 | 28,209 | 0.13% | +28,209 |
| VANGUARD STAR FDS | 0 | 374,061 | +374,061 | 0 | 22,556 | 0.10% | +22,556 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 147,644 | +147,644 | 0 | 8,516 | 0.04% | +8,516 |
| ISHARES TR CORE MSCI EAFE | 0 | 863,663 | +863,663 | 0 | 62,737 | 0.28% | +62,737 |
| ISHARES TR | 1,153,226 | 1,143,262 | -9,964 | 332,165 | 340,167 | 1.54% | +8,002 |
| ISHARES TR | 0 | 303,376 | +303,376 | 0 | 46,204 | 0.21% | +46,204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,253,344 | +1,253,344 | 0 | 54,846 | 0.25% | +54,846 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 193,059 | +193,059 | 0 | 8,070 | 0.04% | +8,070 |
| F5 INC(FFIV) | 0 | 42,914 | +42,914 | 0 | 7,391 | 0.03% | +7,391 |
| TJX COS INC NEW(TJX) | 0 | 735,185 | +735,185 | 0 | 80,944 | 0.37% | +80,944 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 127,529 | +127,529 | 0 | 6,419 | 0.03% | +6,419 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 826,438 | +826,438 | 0 | 7,182 | 0.03% | +7,182 |
| DOORDASH INC(DASH) | 0 | 84,644 | +84,644 | 0 | 9,208 | 0.04% | +9,208 |
| ARAMARK(ARMK) | 0 | 238,229 | +238,229 | 0 | 8,105 | 0.04% | +8,105 |
| EXXON MOBIL CORP | 427,613 | 482,821 | +55,208 | 49,706 | 55,582 | 0.25% | +5,877 |
| ISHARES TR | 0 | 860,001 | +860,001 | 0 | 67,364 | 0.30% | +67,364 |
| NOVO-NORDISK A S(NVO) | 277,288 | 289,495 | +12,207 | 35,622 | 41,323 | 0.19% | +5,701 |
| COCA COLA CO(KO) | 3,303,651 | 3,263,765 | -39,886 | 202,132 | 207,754 | 0.94% | +5,621 |
| META PLATFORMS INC(META) | 237,914 | 239,833 | +1,919 | 115,526 | 120,929 | 0.55% | +5,403 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,374,079 | +1,374,079 | 0 | 73,557 | 0.33% | +73,557 |
| GE VERNOVA INC(GEV) | 0 | 30,477 | +30,477 | 0 | 5,227 | 0.02% | +5,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,743 | +20,743 | 0 | 6,509 | 0.03% | +6,509 |
| NEXTERA ENERGY INC(NEE) | 0 | 273,619 | +273,619 | 0 | 19,375 | 0.09% | +19,375 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 1,640,152 | +1,640,152 | 0 | 19,501 | 0.09% | +19,501 |
| COUPANG INC(CPNG) | 0 | 208,796 | +208,796 | 0 | 4,374 | 0.02% | +4,374 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,091,727 | +1,091,727 | 0 | 4,924 | 0.02% | +4,924 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 228,649 | +228,649 | 0 | 16,849 | 0.08% | +16,849 |
| APPLIED MATLS INC | 131,728 | 132,890 | +1,162 | 27,166 | 31,361 | 0.14% | +4,194 |
| NETFLIX INC(NFLX) | 90,006 | 87,175 | -2,831 | 54,663 | 58,832 | 0.27% | +4,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 221,698 | +221,698 | 0 | 50,155 | 0.23% | +50,155 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,687 | +22,687 | 0 | 4,649 | 0.02% | +4,649 |
| ELEVANCE HEALTH INC(ELV) | 0 | 46,963 | +46,963 | 0 | 25,447 | 0.11% | +25,447 |
| ASTRAZENECA PLC(AZN) | 329,602 | 335,531 | +5,929 | 22,331 | 26,168 | 0.12% | +3,838 |
| WALMART INC(WMT) | 0 | 481,865 | +481,865 | 0 | 32,627 | 0.15% | +32,627 |
| ORACLE CORP(ORCL) | 368,604 | 353,923 | -14,681 | 46,300 | 49,974 | 0.23% | +3,674 |
| SHELL PLC(SHEL) | 0 | 260,537 | +260,537 | 0 | 18,806 | 0.08% | +18,806 |
| ISHARES TR | 962,462 | 1,019,336 | +56,874 | 101,087 | 104,686 | 0.47% | +3,598 |
| NU HLDGS LTD(NU) | 0 | 562,625 | +562,625 | 0 | 7,252 | 0.03% | +7,252 |
| PROGRESSIVE CORP(PGR) | 387,239 | 402,282 | +15,043 | 80,089 | 83,558 | 0.38% | +3,469 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,098 | +152,098 | 0 | 77,456 | 0.35% | +77,456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 243,967 | +243,967 | 0 | 14,305 | 0.06% | +14,305 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 492,599 | +492,599 | 0 | 4,527 | 0.02% | +4,527 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 656,379 | +656,379 | 0 | 5,428 | 0.02% | +5,428 |
| TOLL BROTHERS INC(TOL) | 0 | 124,767 | +124,767 | 0 | 14,371 | 0.06% | +14,371 |
| ISHARES TR | 0 | 340,321 | +340,321 | 0 | 40,423 | 0.18% | +40,423 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 93,208 | +93,208 | 0 | 12,759 | 0.06% | +12,759 |
| QUALCOMM INC(QCOM) | 0 | 120,410 | +120,410 | 0 | 23,983 | 0.11% | +23,983 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 40,356 | +40,356 | 0 | 23,268 | 0.11% | +23,268 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 1,542,327 | +1,542,327 | 0 | 18,107 | 0.08% | +18,107 |
| FRANKLIN LTD DURATION INCOME | 0 | 1,458,197 | +1,458,197 | 0 | 9,245 | 0.04% | +9,245 |
| ISHARES TR | 0 | 307,881 | +307,881 | 0 | 28,491 | 0.13% | +28,491 |
| BAKER HUGHES COMPANY(BKR) | 0 | 156,248 | +156,248 | 0 | 5,495 | 0.02% | +5,495 |
| VANGUARD BD INDEX FDS | 0 | 185,683 | +185,683 | 0 | 13,378 | 0.06% | +13,378 |
| ARCH CAP GROUP LTD ORD | 94,313 | 115,391 | +21,078 | 8,718 | 11,642 | 0.05% | +2,924 |
| ISHARES TR | 0 | 61,474 | +61,474 | 0 | 2,863 | 0.01% | +2,863 |
| AMGEN INC(AMGN) | 0 | 96,911 | +96,911 | 0 | 30,280 | 0.14% | +30,280 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 501,941 | +501,941 | 0 | 5,326 | 0.02% | +5,326 |
| VANGUARD ADMIRAL FDS INC | 261,899 | 284,566 | +22,667 | 47,300 | 50,033 | 0.23% | +2,732 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 1,293,361 | +1,293,361 | 0 | 19,827 | 0.09% | +19,827 |
| SERVICENOW INC(NOW) | 31,020 | 33,452 | +2,432 | 23,650 | 26,316 | 0.12% | +2,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 255,158 | +255,158 | 0 | 29,978 | 0.14% | +29,978 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,541 | +38,541 | 0 | 18,065 | 0.08% | +18,065 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 25,150 | +25,150 | 0 | 3,788 | 0.02% | +3,788 |
| MITEK SYS INC | 0 | 226,804 | +226,804 | 0 | 2,536 | 0.01% | +2,536 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,716 | +34,716 | 0 | 11,769 | 0.05% | +11,769 |
| ISHARES TR | 0 | 410,849 | +410,849 | 0 | 17,498 | 0.08% | +17,498 |
| BARCLAYS PLC | 0 | 1,319,394 | +1,319,394 | 0 | 14,131 | 0.06% | +14,131 |
| TEXAS INSTRS INC(TXN) | 0 | 115,475 | +115,475 | 0 | 22,463 | 0.10% | +22,463 |