Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 20,061 | 195,546 | +175,485 | 5,656 | 49,833 | 2.29% | +44,177 |
| VANGUARD | 4,516,616 | 5,432,708 | +916,092 | 226,599 | 268,484 | 12.33% | +41,886 |
| VANGUARD | 1,311,917 | 1,359,425 | +47,508 | 340,967 | 363,660 | 16.70% | +22,693 |
| NVIDIA CORP(NVDA) | 21,004 | 207,181 | +186,177 | 18,978 | 25,595 | 1.18% | +6,617 |
| APPLE INC(AAPL) | 179,307 | 177,093 | -2,214 | 30,748 | 37,299 | 1.71% | +6,552 |
| VANGUARD MTG-BKD SECS ETF | 1,241,826 | 1,367,331 | +125,505 | 56,640 | 62,077 | 2.85% | +5,437 |
| VANGUARD | 1,227,220 | 1,287,632 | +60,412 | 51,261 | 56,347 | 2.59% | +5,086 |
| VANGUARD | 349,555 | 332,388 | -17,167 | 120,317 | 124,316 | 5.71% | +4,000 |
| SPDR(SPY) | 215,889 | 212,744 | -3,145 | 112,925 | 115,780 | 5.32% | +2,854 |
| MICRON TECH INC(MU) | 9,217 | 27,065 | +17,848 | 1,087 | 3,560 | 0.16% | +2,473 |
| INVESCO | 10,579 | 14,679 | +4,100 | 4,697 | 7,033 | 0.32% | +2,336 |
| ALPHABET INC(GOOG) | 62,490 | 62,075 | -415 | 9,432 | 11,307 | 0.52% | +1,875 |
| BROADCOM INC(AVGO) | 1,336 | 2,236 | +900 | 1,771 | 3,590 | 0.16% | +1,819 |
| ISHARES CORE MSCI TOTAL | 1,235,888 | 1,267,418 | +31,530 | 83,867 | 85,627 | 3.93% | +1,759 |
| MICROSOFT CORP(MSFT) | 136,898 | 132,692 | -4,206 | 57,596 | 59,307 | 2.72% | +1,711 |
| SPDR(DIA) | 0 | 4,247 | +4,247 | 0 | 1,661 | 0.08% | +1,661 |
| LILLY ELI & CO(LLY) | 8,593 | 9,042 | +449 | 6,685 | 8,186 | 0.38% | +1,501 |
| ALPHABET INC(GOOG) | 62,625 | 60,166 | -2,459 | 9,535 | 11,036 | 0.51% | +1,500 |
| CONSTELLATION ENERGY(CEG) | 0 | 5,923 | +5,923 | 0 | 1,186 | 0.05% | +1,186 |
| AMAZON.COM INC(AMZN) | 85,428 | 84,701 | -727 | 15,410 | 16,368 | 0.75% | +959 |
| VANGUARD | 454,835 | 478,051 | +23,216 | 23,015 | 23,955 | 1.10% | +940 |
| NETFLIX INC(NFLX) | 5,175 | 5,956 | +781 | 3,143 | 4,020 | 0.18% | +877 |
| HEICO CORP | 9,795 | 13,297 | +3,502 | 1,508 | 2,360 | 0.11% | +853 |
| ISHARES | 240,650 | 232,497 | -8,153 | 126,517 | 127,229 | 5.84% | +712 |
| HUBSPOT INC(HUBS) | 0 | 1,111 | +1,111 | 0 | 655 | 0.03% | +655 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,875 | 3,932 | +2,057 | 584 | 1,210 | 0.06% | +626 |
| NRG ENERGY INC(NRG) | 0 | 8,023 | +8,023 | 0 | 625 | 0.03% | +625 |
| FISERV INC(FISV) | 0 | 3,923 | +3,923 | 0 | 585 | 0.03% | +585 |
| FREEPORT-MCMORAN INC.,(FCX) | 0 | 10,148 | +10,148 | 0 | 493 | 0.02% | +493 |
| WALMART INC(WMT) | 83,086 | 79,919 | -3,167 | 4,999 | 5,411 | 0.25% | +412 |
| ARISTA NETWORKS INC | 1,247 | 2,200 | +953 | 362 | 771 | 0.04% | +409 |
| OSCAR HEALTH INC(OSCR) | 0 | 25,404 | +25,404 | 0 | 402 | 0.02% | +402 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,217 | 5,521 | +1,304 | 574 | 960 | 0.04% | +386 |
| DANAHER CORP(DHR) | 10,060 | 11,585 | +1,525 | 2,512 | 2,895 | 0.13% | +382 |
| QUALCOMM INC(QCOM) | 19,203 | 18,146 | -1,057 | 3,251 | 3,614 | 0.17% | +363 |
| VANGUARD | 4,858 | 6,978 | +2,120 | 932 | 1,274 | 0.06% | +341 |
| VANGUARD | 7,567 | 7,949 | +382 | 2,169 | 2,498 | 0.11% | +329 |
| NEWMONT CORPORATION(NEM) | 31,522 | 34,428 | +2,906 | 1,130 | 1,442 | 0.07% | +312 |
| HONEYWELL INTERNATIONAL INC(HON) | 49,702 | 49,152 | -550 | 10,201 | 10,496 | 0.48% | +295 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,135 | 30,383 | +248 | 2,064 | 2,340 | 0.11% | +276 |
| DRAFTKINGS INC(DKNG) | 16,493 | 26,478 | +9,985 | 749 | 1,011 | 0.05% | +262 |
| ISHARES CORE MSCI EMKT | 301,826 | 295,433 | -6,393 | 15,574 | 15,815 | 0.73% | +240 |
| VANGUARD | 63,411 | 66,453 | +3,042 | 4,862 | 5,097 | 0.23% | +235 |
| VANGUARD | 13,423 | 15,442 | +2,019 | 2,093 | 2,323 | 0.11% | +230 |
| ANALOG DEVICES(ADI) | 0 | 995 | +995 | 0 | 227 | 0.01% | +227 |
| DOLLAR TREE INC(DLTR) | 0 | 2,119 | +2,119 | 0 | 226 | 0.01% | +226 |
| INVESCO S&P500 EQL WGT | 0 | 1,299 | +1,299 | 0 | 213 | 0.01% | +213 |
| META PLATFORMS INC(META) | 21,380 | 21,002 | -378 | 10,382 | 10,590 | 0.49% | +208 |
| AT&T INC(T) | 0 | 10,382 | +10,382 | 0 | 198 | 0.01% | +198 |
| VANGUARD TOTAL INT BD ETF | 37,741 | 41,942 | +4,201 | 1,856 | 2,041 | 0.09% | +185 |
| VANGUARD | 28,678 | 31,966 | +3,288 | 2,074 | 2,247 | 0.10% | +173 |
| CARRIER GLOBAL CORP(CARR) | 11,709 | 13,476 | +1,767 | 681 | 850 | 0.04% | +169 |
| VANGUARD | 29,856 | 32,253 | +2,397 | 2,251 | 2,415 | 0.11% | +164 |
| COSTCO WHOLESALE CORP(COST) | 1,638 | 1,601 | -37 | 1,200 | 1,361 | 0.06% | +161 |
| SOUTHERN CO(SO) | 31,168 | 30,873 | -295 | 2,236 | 2,395 | 0.11% | +159 |
| AMPHENOL CORP | 7,542 | 15,084 | +7,542 | 870 | 1,016 | 0.05% | +146 |
| ISHARES | 47,711 | 47,522 | -189 | 5,501 | 5,645 | 0.26% | +144 |
| AIR PRODUCTS & CHEMICAL INC | 4,181 | 4,458 | +277 | 1,013 | 1,150 | 0.05% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 4,594 | 4,522 | -72 | 1,919 | 2,045 | 0.09% | +127 |
| ADOBE SYSTEMS INC(ADBE) | 6,679 | 6,291 | -388 | 3,370 | 3,495 | 0.16% | +125 |
| CITIGROUP INC(C) | 9,529 | 11,246 | +1,717 | 603 | 714 | 0.03% | +111 |
| ISHARES | 13,697 | 13,697 | 0 | 1,157 | 1,268 | 0.06% | +111 |
| KINDER MORGAN INC(KMI) | 27,158 | 30,617 | +3,459 | 498 | 608 | 0.03% | +110 |
| COCA COLA CO(KO) | 63,775 | 62,960 | -815 | 3,902 | 4,007 | 0.18% | +106 |
| NIKE INC(NKE) | 3,126 | 5,250 | +2,124 | 294 | 396 | 0.02% | +102 |
| TEXAS INSTRUMENTS INC(TXN) | 5,085 | 5,076 | -9 | 886 | 987 | 0.05% | +102 |
| LIBERTY MEDIA CORP(FWONA) | 20,747 | 20,316 | -431 | 1,361 | 1,460 | 0.07% | +98 |
| ASTRAZENECA(AZN) | 10,765 | 10,423 | -342 | 729 | 813 | 0.04% | +84 |
| ISHARES | 2,476 | 2,504 | +28 | 835 | 913 | 0.04% | +78 |
| VERTIV HOLDINGS CO(VRT) | 29,179 | 28,422 | -757 | 2,383 | 2,460 | 0.11% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,084 | 1,129 | +45 | 308 | 383 | 0.02% | +75 |
| EXXON MOBIL CORP | 47,931 | 49,030 | +1,099 | 5,571 | 5,644 | 0.26% | +73 |
| MORGAN STANLEY(MS) | 4,427 | 5,031 | +604 | 417 | 489 | 0.02% | +72 |
| WELLS FARGO COMPANY(WFC) | 4,743 | 5,651 | +908 | 275 | 336 | 0.02% | +61 |
| MCKESSON CORP(MCK) | 6,694 | 6,248 | -446 | 3,594 | 3,649 | 0.17% | +55 |
| VANGUARD | 15,538 | 16,093 | +555 | 1,857 | 1,907 | 0.09% | +50 |
| VANGUARD LG-TERM COR BD | 75,322 | 78,319 | +2,997 | 5,892 | 5,941 | 0.27% | +49 |
| GENERAL DYNAMICS CORP(GD) | 9,404 | 9,324 | -80 | 2,657 | 2,705 | 0.12% | +49 |
| VAXCYTE(PCVX) | 16,153 | 15,178 | -975 | 1,103 | 1,146 | 0.05% | +43 |
| SHELL PLC(SHEL) | 9,978 | 9,850 | -128 | 669 | 711 | 0.03% | +42 |
| BURLINGTON STORES INC.(BURL) | 3,107 | 3,175 | +68 | 721 | 762 | 0.03% | +41 |
| WATSCO INC(WSO) | 1,201 | 1,201 | 0 | 519 | 556 | 0.03% | +38 |
| METHANEX CORP(MEOH) | 11,064 | 11,005 | -59 | 494 | 531 | 0.02% | +37 |
| EMERSON ELECTRIC CO(EMR) | 11,335 | 11,993 | +658 | 1,286 | 1,321 | 0.06% | +36 |
| TJX COMPANIES INC(TJX) | 4,599 | 4,526 | -73 | 466 | 498 | 0.02% | +32 |
| ISHARES | 32,049 | 33,437 | +1,388 | 3,658 | 3,690 | 0.17% | +32 |
| PINTEREST INC(PINS) | 60,003 | 47,804 | -12,199 | 2,080 | 2,107 | 0.10% | +26 |
| HUMANA INC(HUM) | 900 | 900 | 0 | 312 | 336 | 0.02% | +24 |
| SEMPRA ENERGY(SRE) | 5,327 | 5,327 | 0 | 383 | 405 | 0.02% | +23 |
| BOOKING HOLDINGS INC.(BKNG) | 63 | 63 | 0 | 229 | 250 | 0.01% | +21 |
| NUVALENT INC-A | 6,804 | 6,995 | +191 | 511 | 531 | 0.02% | +20 |
| SPDR ST STR PR SP1500 | 30,325 | 29,601 | -724 | 1,945 | 1,964 | 0.09% | +19 |
| ROLLINS INC(ROL) | 6,000 | 6,000 | 0 | 278 | 293 | 0.01% | +15 |
| VANGUARD SHORT TERM TREAS | 4,783 | 5,050 | +267 | 278 | 293 | 0.01% | +15 |
| S&P GLOBAL INC(SPGI) | 6,629 | 6,357 | -272 | 2,820 | 2,835 | 0.13% | +15 |
| SANOFI(SNY) | 20,303 | 20,617 | +314 | 987 | 1,000 | 0.05% | +14 |
| GFL ENVIRONMENTAL INC(GFL) | 22,416 | 20,167 | -2,249 | 773 | 785 | 0.04% | +12 |
| DUPONT DE NEMOURS INC(DD) | 5,375 | 5,256 | -119 | 412 | 423 | 0.02% | +11 |
| JP MORGAN ULTRA SHRT ETF | 37,354 | 37,553 | +199 | 1,885 | 1,895 | 0.09% | +11 |
| JP MORGAN CHASE & CO(JPM) | 58,886 | 58,367 | -519 | 11,795 | 11,805 | 0.54% | +10 |