Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,593,516 | +1,593,516 | 0 | 335,626 | 5.04% | +335,626 |
| ISHARES TR | 1,493,246 | 1,538,335 | +45,089 | 785,044 | 841,823 | 12.64% | +56,778 |
| WISDOMTREE TR EARNING 500(WT) | 833,479 | 1,703,557 | +870,078 | 46,175 | 96,898 | 1.45% | +50,724 |
| COUPANG INC(CPNG) | 13,259,840 | 13,234,840 | -25,000 | 235,893 | 277,270 | 4.16% | +41,377 |
| ALPHABET INC(GOOG) | 724,759 | 726,287 | +1,528 | 109,388 | 132,293 | 1.99% | +22,905 |
| NVIDIA CORP(NVDA) | 58,347 | 598,337 | +539,990 | 52,720 | 73,919 | 1.11% | +21,199 |
| TJX COS INC NEW(TJX) | 2,784,950 | 2,743,100 | -41,850 | 282,450 | 302,015 | 4.53% | +19,566 |
| MICROSOFT CORP(MSFT) | 678,546 | 667,215 | -11,331 | 285,478 | 298,212 | 4.48% | +12,734 |
| ALPHABET INC(GOOG) | 353,542 | 347,091 | -6,451 | 53,830 | 63,663 | 0.96% | +9,833 |
| BROADCOM INC(AVGO) | 36,975 | 36,278 | -697 | 49,007 | 58,245 | 0.87% | +9,238 |
| ISHARES TR CORE MSCI EAFE | 3,844,254 | 4,036,113 | +191,859 | 285,321 | 293,183 | 4.40% | +7,863 |
| PALO ALTO NETWORKS INC(PANW) | 13,815 | 31,714 | +17,899 | 3,925 | 10,751 | 0.16% | +6,826 |
| AMAZON INC(AMZN) | 618,445 | 607,927 | -10,518 | 111,555 | 117,482 | 1.76% | +5,927 |
| COSTCO WHSL CORP NEW(COST) | 40,253 | 41,361 | +1,108 | 29,491 | 35,156 | 0.53% | +5,666 |
| KLA-TENCOR CORP(KLAC) | 45,505 | 45,373 | -132 | 31,788 | 37,410 | 0.56% | +5,622 |
| ISHARES TR ESG AWR MSCI USA | 469,968 | 499,455 | +29,487 | 54,028 | 59,595 | 0.89% | +5,567 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 124,951 | +124,951 | 0 | 7,856 | 0.12% | +7,856 |
| AMPHENOL CORP NEW | 169,614 | 336,825 | +167,211 | 19,565 | 22,692 | 0.34% | +3,127 |
| VANGUARD INDEX FDS | 80,751 | 82,374 | +1,623 | 38,817 | 41,198 | 0.62% | +2,381 |
| NEXTERA ENERGY INC(NEE) | 289,545 | 291,518 | +1,973 | 18,505 | 20,642 | 0.31% | +2,138 |
| ISHARES TR | 1,498,039 | 1,539,988 | +41,949 | 76,819 | 78,909 | 1.18% | +2,090 |
| FACEBOOK INC(META) | 21,072 | 24,418 | +3,346 | 10,232 | 12,312 | 0.18% | +2,080 |
| NOVO-NORDISK A S(NVO) | 207,694 | 201,274 | -6,420 | 26,668 | 28,730 | 0.43% | +2,062 |
| S&P GLOBAL INC(SPGI) | 0 | 32,682 | +32,682 | 0 | 14,576 | 0.22% | +14,576 |
| ARISTA NETWORKS INC | 32,495 | 32,379 | -116 | 9,423 | 11,348 | 0.17% | +1,925 |
| ANALOG DEVICES INC(ADI) | 0 | 54,086 | +54,086 | 0 | 12,346 | 0.19% | +12,346 |
| LILLY ELI & CO(LLY) | 7,122 | 8,039 | +917 | 5,541 | 7,278 | 0.11% | +1,738 |
| ORACLE CORP(ORCL) | 149,995 | 145,489 | -4,506 | 18,841 | 20,543 | 0.31% | +1,702 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,170 | +7,170 | 0 | 1,564 | 0.02% | +1,564 |
| GE VERNOVA LLC(GEV) | 0 | 9,047 | +9,047 | 0 | 1,552 | 0.02% | +1,552 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,060 | +1,060 | 0 | 1,460 | 0.02% | +1,460 |
| JPMORGAN CHASE & CO(JPM) | 303,013 | 307,004 | +3,991 | 60,694 | 62,095 | 0.93% | +1,401 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,346,394 | 5,333,996 | -12,398 | 123,234 | 124,549 | 1.87% | +1,314 |
| ISHARES TR | 0 | 117,519 | +117,519 | 0 | 12,522 | 0.19% | +12,522 |
| VANGUARD WORLD FDS INF TECH ETF | 26,664 | 26,460 | -204 | 13,981 | 15,257 | 0.23% | +1,276 |
| LEIDOS HLDGS INC(LDOS) | 10,390 | 17,546 | +7,156 | 1,362 | 2,560 | 0.04% | +1,198 |
| AMGEN INC(AMGN) | 0 | 51,972 | +51,972 | 0 | 16,239 | 0.24% | +16,239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,621 | 9,830 | +1,209 | 3,604 | 4,608 | 0.07% | +1,004 |
| VANGUARD INDEX FDS | 141,931 | 141,574 | -357 | 36,888 | 37,872 | 0.57% | +985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,557 | 9,694 | +1,137 | 2,743 | 3,715 | 0.06% | +971 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,000 | +19,000 | 0 | 967 | 0.01% | +967 |
| SYNOPSYS INC(SNPS) | 0 | 7,528 | +7,528 | 0 | 4,480 | 0.07% | +4,480 |
| COLGATE PALMOLIVE CO(CL) | 137,474 | 137,260 | -214 | 12,380 | 13,320 | 0.20% | +940 |
| MORGAN STANLEY(MS) | 0 | 374,358 | +374,358 | 0 | 36,384 | 0.55% | +36,384 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,355 | +51,355 | 0 | 27,948 | 0.42% | +27,948 |
| REGENERON PHARMACEUTICALS(REGN) | 8,438 | 8,496 | +58 | 8,121 | 8,930 | 0.13% | +808 |
| GOLDMAN SACHS GROUP INC(GS) | 28,003 | 27,621 | -382 | 11,697 | 12,494 | 0.19% | +797 |
| LAM RESEARCH CORP(LRCX) | 9,371 | 9,264 | -107 | 9,105 | 9,865 | 0.15% | +760 |
| WAL-MART STORES INC(WMT) | 130,223 | 126,903 | -3,320 | 7,836 | 8,593 | 0.13% | +757 |
| PROCTER AND GAMBLE CO(PG) | 367,680 | 366,267 | -1,413 | 59,656 | 60,405 | 0.91% | +749 |
| TEXAS INSTRS INC(TXN) | 0 | 38,428 | +38,428 | 0 | 7,475 | 0.11% | +7,475 |
| MARATHON PETE CORP(MPC) | 0 | 7,910 | +7,910 | 0 | 1,372 | 0.02% | +1,372 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 41,116 | +41,116 | 0 | 2,874 | 0.04% | +2,874 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,061 | +82,061 | 0 | 4,142 | 0.06% | +4,142 |
| SOLVENTUM CORP(SOLV) | 0 | 12,998 | +12,998 | 0 | 687 | 0.01% | +687 |
| AIR PRODS & CHEMS INC | 0 | 40,338 | +40,338 | 0 | 10,409 | 0.16% | +10,409 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,502 | +2,502 | 0 | 2,559 | 0.04% | +2,559 |
| QUALM INC(QCOM) | 35,424 | 33,249 | -2,175 | 5,997 | 6,623 | 0.10% | +625 |
| COCA COLA CO(KO) | 0 | 201,784 | +201,784 | 0 | 12,844 | 0.19% | +12,844 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,918 | +2,918 | 0 | 584 | 0.01% | +584 |
| ISHARES TR ESG AW MSCI EAFE | 459,565 | 473,386 | +13,821 | 36,724 | 37,293 | 0.56% | +570 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,497 | +11,497 | 0 | 6,480 | 0.10% | +6,480 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 43,167 | +43,167 | 0 | 766 | 0.01% | +766 |
| INTUITIVE SURGICAL INC | 0 | 9,690 | +9,690 | 0 | 4,311 | 0.06% | +4,311 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 16,466 | 16,036 | -430 | 21,921 | 22,412 | 0.34% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,061 | +19,061 | 0 | 483 | 0.01% | +483 |
| VANGUARD INDEX FDS | 0 | 9,849 | +9,849 | 0 | 2,384 | 0.04% | +2,384 |
| HONEYWELL INTL INC(HON) | 0 | 61,853 | +61,853 | 0 | 13,208 | 0.20% | +13,208 |
| ISHARES TR | 0 | 201,184 | +201,184 | 0 | 2,680 | 0.04% | +2,680 |
| ISHARES INC ESG AWR MSCI EM | 0 | 359,347 | +359,347 | 0 | 12,049 | 0.18% | +12,049 |
| ISHARES TR | 146,570 | 146,169 | -401 | 14,776 | 15,180 | 0.23% | +404 |
| SPDR GOLD TRUST(GLD) | 0 | 36,620 | +36,620 | 0 | 7,874 | 0.12% | +7,874 |
| FIRST SOLAR INC(FSLR) | 0 | 5,301 | +5,301 | 0 | 1,195 | 0.02% | +1,195 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,001 | +6,001 | 0 | 789 | 0.01% | +789 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,919 | +11,919 | 0 | 3,218 | 0.05% | +3,218 |
| SPROTT PHYSICAL SILVER TR TR(PSLV) | 0 | 217,600 | +217,600 | 0 | 2,161 | 0.03% | +2,161 |
| VANGUARD INDEX FDS | 0 | 12,045 | +12,045 | 0 | 2,626 | 0.04% | +2,626 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,070 | +2,070 | 0 | 1,520 | 0.02% | +1,520 |
| ISHARES TR | 0 | 24,230 | +24,230 | 0 | 2,533 | 0.04% | +2,533 |
| ECOLAB INC(ECL) | 55,270 | 54,891 | -379 | 12,762 | 13,064 | 0.20% | +302 |
| APPLIED MATLS INC | 0 | 5,932 | +5,932 | 0 | 1,400 | 0.02% | +1,400 |
| SERVICENOW INC(NOW) | 0 | 4,510 | +4,510 | 0 | 3,548 | 0.05% | +3,548 |
| BROWN & BROWN INC(BRO) | 0 | 12,404 | +12,404 | 0 | 1,109 | 0.02% | +1,109 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,456 | +23,456 | 0 | 2,377 | 0.04% | +2,377 |
| TRANE TECHNOLOGIES PLC(TT) | 8,700 | 8,818 | +118 | 2,612 | 2,901 | 0.04% | +289 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 86,782 | +86,782 | 0 | 5,474 | 0.08% | +5,474 |
| CORPAY INC(CPAY) | 0 | 1,002 | +1,002 | 0 | 267 | 0.00% | +267 |
| MCKESSON CORP(MCK) | 0 | 3,688 | +3,688 | 0 | 2,154 | 0.03% | +2,154 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,300 | +18,300 | 0 | 1,146 | 0.02% | +1,146 |
| CIGNA CORP NEW(CI) | 17,100 | 19,559 | +2,459 | 6,211 | 6,466 | 0.10% | +255 |
| MOODYS CORP(MCO) | 0 | 10,276 | +10,276 | 0 | 4,325 | 0.06% | +4,325 |
| ADOBE SYS INC(ADBE) | 0 | 26,542 | +26,542 | 0 | 14,745 | 0.22% | +14,745 |
| BANK AMER CORP | 160,459 | 159,159 | -1,300 | 6,085 | 6,330 | 0.10% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,135 | +14,135 | 0 | 3,198 | 0.05% | +3,198 |
| XYLEM INC(XYL) | 0 | 19,715 | +19,715 | 0 | 2,674 | 0.04% | +2,674 |
| COGNEX CORP(CGNX) | 0 | 4,968 | +4,968 | 0 | 232 | 0.00% | +232 |
| WATSCO INC(WSO) | 0 | 9,669 | +9,669 | 0 | 4,479 | 0.07% | +4,479 |
| THE TRADE DESK INC(TTD) | 0 | 15,095 | +15,095 | 0 | 1,474 | 0.02% | +1,474 |
| IRON MTN INC NEW(IRM) | 0 | 21,742 | +21,742 | 0 | 1,949 | 0.03% | +1,949 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,951 | +2,951 | 0 | 459 | 0.01% | +459 |