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 | 73,667 | 247,786 | +174,119 | 32,709 | 118,717 | 0.54% | +86,008 |
| MICROSOFT CORP(MSFT) | 1,899,751 | 1,977,463 | +77,712 | 799,312 | 882,073 | 3.98% | +82,761 |
| APPLE INC(AAPL) | 2,958,701 | 2,783,765 | -174,936 | 507,358 | 586,317 | 2.65% | +78,958 |
| NVIDIA CORPORATION(NVDA) | 370,845 | 3,297,584 | +2,926,739 | 335,082 | 407,384 | 1.84% | +72,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,393 | 730,560 | +673,167 | 4,974 | 68,534 | 0.31% | +63,559 |
| 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 | 387,700 | 901,003 | +513,303 | 30,489 | 68,993 | 0.31% | +38,504 |
| 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 | 1,209 | 279,647 | +278,438 | 114 | 25,666 | 0.12% | +25,552 |
| VANGUARD INDEX FDS | 360,672 | 675,465 | +314,793 | 31,191 | 56,578 | 0.26% | +25,388 |
| ALPHABET INC(GOOG) | 939,333 | 916,950 | -22,383 | 143,023 | 168,187 | 0.76% | +25,164 |
| ISHARES TR | 10,173 | 252,835 | +242,662 | 410 | 25,463 | 0.11% | +25,053 |
| 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 | 119,048 | 311,790 | +192,742 | 13,111 | 35,045 | 0.16% | +21,934 |
| ISHARES TR | 789,120 | 1,208,982 | +419,862 | 42,928 | 64,124 | 0.29% | +21,196 |
| INTUITIVE SURGICAL INC | 10,173 | 47,700 | +37,527 | 410 | 21,220 | 0.10% | +20,810 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 152,898 | +152,898 | 0 | 20,499 | 0.09% | +20,499 |
| NUVEEN AMT FREE QLTY MUN INC | 266,656 | 1,933,238 | +1,666,582 | 2,953 | 22,155 | 0.10% | +19,202 |
| COMCAST CORP NEW(CCZ) | 1,424,347 | 1,893,870 | +469,523 | 57,656 | 74,164 | 0.33% | +16,508 |
| ISHARES TR | 92,568 | 156,035 | +63,467 | 25,068 | 40,964 | 0.18% | +15,897 |
| ISHARES TR | 32,051 | 181,000 | +148,949 | 3,324 | 18,516 | 0.08% | +15,192 |
| 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) | 3,165,393 | 3,233,343 | +67,950 | 97,083 | 107,996 | 0.49% | +10,913 |
| TESLA INC(TSLA) | 451,762 | 452,652 | +890 | 79,415 | 89,571 | 0.40% | +10,155 |
| ISHARES TR | 2,299,095 | 2,472,474 | +173,379 | 254,121 | 263,752 | 1.19% | +9,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,432 | 162,176 | +25,744 | 18,586 | 28,209 | 0.13% | +9,623 |
| VANGUARD STAR FDS | 228,480 | 374,061 | +145,581 | 13,777 | 22,556 | 0.10% | +8,778 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,326 | 147,644 | +141,318 | 375 | 8,516 | 0.04% | +8,141 |
| ISHARES TR CORE MSCI EAFE | 737,193 | 863,663 | +126,470 | 54,714 | 62,737 | 0.28% | +8,022 |
| ISHARES TR | 1,153,226 | 1,143,262 | -9,964 | 332,165 | 340,167 | 1.54% | +8,002 |
| ISHARES TR | 241,901 | 303,376 | +61,475 | 38,416 | 46,204 | 0.21% | +7,788 |
| VANGUARD INTL EQUITY INDEX F | 1,130,648 | 1,253,344 | +122,696 | 47,227 | 54,846 | 0.25% | +7,619 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,902 | 193,059 | +172,157 | 880 | 8,070 | 0.04% | +7,190 |
| F5 INC(FFIV) | 4,157 | 42,914 | +38,757 | 788 | 7,391 | 0.03% | +6,603 |
| TJX COS INC NEW(TJX) | 733,029 | 735,185 | +2,156 | 74,344 | 80,944 | 0.37% | +6,600 |
| 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) | 378,229 | 826,438 | +448,209 | 908 | 7,182 | 0.03% | +6,274 |
| DOORDASH INC(DASH) | 21,655 | 84,644 | +62,989 | 2,982 | 9,208 | 0.04% | +6,225 |
| ARAMARK(ARMK) | 60,286 | 238,229 | +177,943 | 1,960 | 8,105 | 0.04% | +6,144 |
| EXXON MOBIL CORP | 427,613 | 482,821 | +55,208 | 49,706 | 55,582 | 0.25% | +5,877 |
| ISHARES TR | 770,854 | 860,001 | +89,147 | 61,560 | 67,364 | 0.30% | +5,803 |
| 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 | 1,323,207 | 1,374,079 | +50,872 | 68,277 | 73,557 | 0.33% | +5,280 |
| GE VERNOVA INC(GEV) | 0 | 30,477 | +30,477 | 0 | 5,227 | 0.02% | +5,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,009 | 20,743 | +14,734 | 1,586 | 6,509 | 0.03% | +4,923 |
| NEXTERA ENERGY INC(NEE) | 231,242 | 273,619 | +42,377 | 14,779 | 19,375 | 0.09% | +4,596 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 1,261,042 | 1,640,152 | +379,110 | 15,006 | 19,501 | 0.09% | +4,495 |
| COUPANG INC(CPNG) | 0 | 208,796 | +208,796 | 0 | 4,374 | 0.02% | +4,374 |
| CORE SCIENTIFIC INC NEW(CORZ) | 453,875 | 1,091,727 | +637,852 | 604 | 4,924 | 0.02% | +4,320 |
| SCHWAB CHARLES CORP(SCHW) | 174,810 | 228,649 | +53,839 | 12,646 | 16,849 | 0.08% | +4,203 |
| 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 | 221,337 | 221,698 | +361 | 46,101 | 50,155 | 0.23% | +4,054 |
| FIRST TR EXCHANGE-TRADED FD | 3,536 | 22,687 | +19,151 | 725 | 4,649 | 0.02% | +3,924 |
| ELEVANCE HEALTH INC(ELV) | 41,622 | 46,963 | +5,341 | 21,583 | 25,447 | 0.11% | +3,864 |
| ASTRAZENECA PLC(AZN) | 329,602 | 335,531 | +5,929 | 22,331 | 26,168 | 0.12% | +3,838 |
| WALMART INC(WMT) | 481,038 | 481,865 | +827 | 28,949 | 32,627 | 0.15% | +3,679 |
| ORACLE CORP(ORCL) | 368,604 | 353,923 | -14,681 | 46,300 | 49,974 | 0.23% | +3,674 |
| SHELL PLC(SHEL) | 225,876 | 260,537 | +34,661 | 15,143 | 18,806 | 0.08% | +3,663 |
| ISHARES TR | 962,462 | 1,019,336 | +56,874 | 101,087 | 104,686 | 0.47% | +3,598 |
| NU HLDGS LTD(NU) | 311,863 | 562,625 | +250,762 | 3,721 | 7,252 | 0.03% | +3,532 |
| PROGRESSIVE CORP(PGR) | 387,239 | 402,282 | +15,043 | 80,089 | 83,558 | 0.38% | +3,469 |
| UNITEDHEALTH GROUP INC(UNH) | 149,724 | 152,098 | +2,374 | 74,068 | 77,456 | 0.35% | +3,388 |
| VANGUARD INTL EQUITY INDEX F | 186,349 | 243,967 | +57,618 | 10,929 | 14,305 | 0.06% | +3,376 |
| BLACKROCK RES & COMMODITIES(BCX) | 128,662 | 492,599 | +363,937 | 1,168 | 4,527 | 0.02% | +3,359 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 260,109 | 656,379 | +396,270 | 2,133 | 5,428 | 0.02% | +3,295 |
| TOLL BROTHERS INC(TOL) | 86,115 | 124,767 | +38,652 | 11,141 | 14,371 | 0.06% | +3,230 |
| ISHARES TR | 323,037 | 340,321 | +17,284 | 37,246 | 40,423 | 0.18% | +3,177 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 69,786 | 93,208 | +23,422 | 9,591 | 12,759 | 0.06% | +3,169 |
| QUALCOMM INC(QCOM) | 123,180 | 120,410 | -2,770 | 20,854 | 23,983 | 0.11% | +3,129 |
| VANGUARD WORLD FD INF TECH ETF | 38,489 | 40,356 | +1,867 | 20,182 | 23,268 | 0.11% | +3,087 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,312,323 | 1,542,327 | +230,004 | 15,050 | 18,107 | 0.08% | +3,057 |
| FRANKLIN LTD DURATION INCOME(FTF) | 991,108 | 1,458,197 | +467,089 | 6,214 | 9,245 | 0.04% | +3,031 |
| ISHARES TR | 302,249 | 307,881 | +5,632 | 25,522 | 28,491 | 0.13% | +2,969 |
| BAKER HUGHES COMPANY(BKR) | 75,516 | 156,248 | +80,732 | 2,530 | 5,495 | 0.02% | +2,965 |
| VANGUARD BD INDEX FDS | 143,466 | 185,683 | +42,217 | 10,419 | 13,378 | 0.06% | +2,959 |
| ARCH CAP GROUP LTD ORD | 94,313 | 115,391 | +21,078 | 8,718 | 11,642 | 0.05% | +2,924 |
| AMGEN INC(AMGN) | 96,595 | 96,911 | +316 | 27,464 | 30,280 | 0.14% | +2,816 |
| BLACKROCK ENHANCED GLOBAL DI | 242,490 | 501,941 | +259,451 | 2,536 | 5,326 | 0.02% | +2,789 |
| 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(SDHY) | 1,115,445 | 1,293,361 | +177,916 | 17,156 | 19,827 | 0.09% | +2,672 |
| SERVICENOW INC(NOW) | 31,020 | 33,452 | +2,432 | 23,650 | 26,316 | 0.12% | +2,666 |
| VANGUARD INTL EQUITY INDEX F | 233,923 | 255,158 | +21,235 | 27,332 | 29,978 | 0.14% | +2,647 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,003 | 38,541 | +1,538 | 15,468 | 18,065 | 0.08% | +2,597 |
| TRANSMEDICS GROUP INC(TMDX) | 16,409 | 25,150 | +8,741 | 1,213 | 3,788 | 0.02% | +2,575 |
| MITEK SYS INC(MITK) | 0 | 226,804 | +226,804 | 0 | 2,536 | 0.01% | +2,536 |
| PALO ALTO NETWORKS INC(PANW) | 32,513 | 34,716 | +2,203 | 9,238 | 11,769 | 0.05% | +2,531 |
| ISHARES TR | 364,408 | 410,849 | +46,441 | 14,970 | 17,498 | 0.08% | +2,528 |
| BARCLAYS PLC | 1,229,393 | 1,319,394 | +90,001 | 11,620 | 14,131 | 0.06% | +2,511 |