Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,618,492 | 1,593,516 | -24,976 | 277,539 | 335,626 | 5.04% | +58,087 |
| 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 | 59,161 | 124,951 | +65,790 | 3,612 | 7,856 | 0.12% | +4,244 |
| AMPHENOL CORP NEW | 169,614 | 336,825 | +167,211 | 19,565 | 22,692 | 0.34% | +3,127 |
| INTUITIVE SURGICAL INC | 50,000 | 9,690 | -40,310 | 1,192 | 4,311 | 0.06% | +3,119 |
| 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) | 29,473 | 32,682 | +3,209 | 12,539 | 14,576 | 0.22% | +2,037 |
| ARISTA NETWORKS INC | 32,495 | 32,379 | -116 | 9,423 | 11,348 | 0.17% | +1,925 |
| ANALOG DEVICES INC(ADI) | 53,602 | 54,086 | +484 | 10,602 | 12,346 | 0.19% | +1,744 |
| 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 |
| GE VERNOVA LLC(GEV) | 0 | 9,047 | +9,047 | 0 | 1,552 | 0.02% | +1,552 |
| 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 | 104,517 | 117,519 | +13,002 | 11,246 | 12,522 | 0.19% | +1,276 |
| 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) | 53,020 | 51,972 | -1,048 | 15,075 | 16,239 | 0.24% | +1,164 |
| 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) | 6,151 | 7,528 | +1,377 | 3,515 | 4,480 | 0.07% | +964 |
| COLGATE PALMOLIVE CO(CL) | 137,474 | 137,260 | -214 | 12,380 | 13,320 | 0.20% | +940 |
| MORGAN STANLEY(MS) | 376,469 | 374,358 | -2,111 | 35,448 | 36,384 | 0.55% | +936 |
| SPDR S&P 500 ETF TR(SPY) | 51,721 | 51,355 | -366 | 27,054 | 27,948 | 0.42% | +895 |
| 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) | 38,633 | 38,428 | -205 | 6,730 | 7,475 | 0.11% | +745 |
| MARATHON PETE CORP(MPC) | 3,227 | 7,910 | +4,683 | 650 | 1,372 | 0.02% | +722 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,725 | 41,116 | +10,391 | 2,178 | 2,874 | 0.04% | +696 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,386 | 82,061 | +13,675 | 3,450 | 4,142 | 0.06% | +692 |
| SOLVENTUM CORP(SOLV) | 0 | 12,998 | +12,998 | 0 | 687 | 0.01% | +687 |
| AIR PRODS & CHEMS INC | 40,229 | 40,338 | +109 | 9,746 | 10,409 | 0.16% | +663 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,976 | 2,502 | +526 | 1,918 | 2,559 | 0.04% | +641 |
| QUALM INC(QCOM) | 35,424 | 33,249 | -2,175 | 5,997 | 6,623 | 0.10% | +625 |
| COCA COLA CO(KO) | 199,955 | 201,784 | +1,829 | 12,233 | 12,844 | 0.19% | +610 |
| 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) | 10,545 | 11,497 | +952 | 5,914 | 6,480 | 0.10% | +566 |
| BLUE OWL CAPITAL INC(OBDC) | 12,484 | 43,167 | +30,683 | 235 | 766 | 0.01% | +531 |
| 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 | 7,648 | 9,849 | +2,201 | 1,911 | 2,384 | 0.04% | +474 |
| HONEYWELL INTL INC(HON) | 62,136 | 61,853 | -283 | 12,753 | 13,208 | 0.20% | +455 |
| ISHARES TR | 159,712 | 201,184 | +41,472 | 2,233 | 2,680 | 0.04% | +447 |
| ISHARES INC ESG AWR MSCI EM | 360,346 | 359,347 | -999 | 11,614 | 12,049 | 0.18% | +435 |
| ISHARES TR | 146,570 | 146,169 | -401 | 14,776 | 15,180 | 0.23% | +404 |
| SPDR GOLD TRUST(GLD) | 36,324 | 36,620 | +296 | 7,473 | 7,874 | 0.12% | +401 |
| FIRST SOLAR INC(FSLR) | 4,776 | 5,301 | +525 | 806 | 1,195 | 0.02% | +389 |
| MICRON TECHNOLOGY INC(MU) | 3,491 | 6,001 | +2,510 | 412 | 789 | 0.01% | +378 |
| TRACTOR SUPPLY CO(TSCO) | 10,920 | 11,919 | +999 | 2,858 | 3,218 | 0.05% | +360 |
| SPROTT PHYSICAL SILVER TR TR(PSLV) | 217,600 | 217,600 | 0 | 1,804 | 2,161 | 0.03% | +357 |
| VANGUARD INDEX FDS | 9,994 | 12,045 | +2,051 | 2,285 | 2,626 | 0.04% | +342 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,070 | 2,070 | 0 | 1,198 | 1,520 | 0.02% | +322 |
| ISHARES TR | 21,206 | 24,230 | +3,024 | 2,221 | 2,533 | 0.04% | +312 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 73,877 | +23,877 | 1,192 | 1,496 | 0.02% | +305 |
| ECOLAB INC(ECL) | 55,270 | 54,891 | -379 | 12,762 | 13,064 | 0.20% | +302 |
| APPLIED MATLS INC | 5,336 | 5,932 | +596 | 1,100 | 1,400 | 0.02% | +299 |
| SERVICENOW INC(NOW) | 4,268 | 4,510 | +242 | 3,254 | 3,548 | 0.05% | +294 |
| BROWN & BROWN INC(BRO) | 9,317 | 12,404 | +3,087 | 816 | 1,109 | 0.02% | +293 |
| PHILIP MORRIS INTL INC(PM) | 22,758 | 23,456 | +698 | 2,085 | 2,377 | 0.04% | +292 |
| TRANE TECHNOLOGIES PLC(TT) | 8,700 | 8,818 | +118 | 2,612 | 2,901 | 0.04% | +289 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,378 | 86,782 | -2,596 | 5,196 | 5,474 | 0.08% | +279 |
| CORPAY INC(CPAY) | 0 | 1,002 | +1,002 | 0 | 267 | 0.00% | +267 |
| MCKESSON CORP(MCK) | 3,521 | 3,688 | +167 | 1,890 | 2,154 | 0.03% | +264 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 306 | 18,300 | +17,994 | 889 | 1,146 | 0.02% | +257 |
| CIGNA CORP NEW(CI) | 17,100 | 19,559 | +2,459 | 6,211 | 6,466 | 0.10% | +255 |
| MOODYS CORP(MCO) | 10,357 | 10,276 | -81 | 4,071 | 4,325 | 0.06% | +255 |
| ADOBE SYS INC(ADBE) | 28,722 | 26,542 | -2,180 | 14,493 | 14,745 | 0.22% | +252 |
| BANK AMER CORP | 160,459 | 159,159 | -1,300 | 6,085 | 6,330 | 0.10% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,182 | 14,135 | -47 | 2,954 | 3,198 | 0.05% | +244 |
| XYLEM INC(XYL) | 18,850 | 19,715 | +865 | 2,436 | 2,674 | 0.04% | +238 |
| COGNEX CORP(CGNX) | 0 | 4,968 | +4,968 | 0 | 232 | 0.00% | +232 |
| WATSCO INC(WSO) | 9,839 | 9,669 | -170 | 4,250 | 4,479 | 0.07% | +229 |
| THE TRADE DESK INC(TTD) | 14,250 | 15,095 | +845 | 1,246 | 1,474 | 0.02% | +229 |
| IRON MTN INC NEW(IRM) | 21,496 | 21,742 | +246 | 1,724 | 1,949 | 0.03% | +224 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,608 | 2,951 | +1,343 | 239 | 459 | 0.01% | +220 |
| EQT CORP(EQT) | 0 | 5,825 | +5,825 | 0 | 215 | 0.00% | +215 |