Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 97,842 | 14,318,137 | +14,220,295 | 6,072 | 919,940 | 1.25% | +913,868 |
| APPLE INC(AAPL) | 11,289,436 | 11,297,256 | +7,820 | 1,935,914 | 2,379,431 | 3.24% | +443,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,566 | 2,083,103 | +1,990,537 | 15,678 | 342,213 | 0.47% | +326,535 |
| ELI LILLY & CO(LLY) | 2,126,615 | 2,156,246 | +29,631 | 1,654,422 | 1,952,223 | 2.66% | +297,802 |
| ISHARES TR CORE MSCI TOTAL | 5,276,268 | 9,546,179 | +4,269,911 | 358,048 | 644,940 | 0.88% | +286,892 |
| NVIDIA CORPORATION(NVDA) | 707,190 | 7,158,369 | +6,451,179 | 638,989 | 884,346 | 1.21% | +245,357 |
| ALPHABET INC(GOOG) | 6,064,957 | 6,076,465 | +11,508 | 915,384 | 1,106,829 | 1.51% | +191,445 |
| ISHARES TR | 6,449,951 | 6,488,593 | +38,642 | 3,391,013 | 3,550,790 | 4.84% | +159,778 |
| ISHARES TR | 31,699,004 | 33,543,687 | +1,844,683 | 3,104,615 | 3,256,099 | 4.44% | +151,485 |
| MICROSOFT CORP(MSFT) | 5,801,490 | 5,755,127 | -46,363 | 2,440,815 | 2,572,269 | 3.51% | +131,454 |
| ISHARES TR | 5,952,710 | 8,029,515 | +2,076,805 | 307,160 | 411,593 | 0.56% | +104,433 |
| INVESCO QQQ TR | 1,253,251 | 1,370,862 | +117,611 | 556,458 | 656,796 | 0.90% | +100,338 |
| AMAZON COM INC(AMZN) | 5,651,311 | 5,671,552 | +20,241 | 1,019,384 | 1,096,028 | 1.49% | +76,644 |
| SPDR S&P 500 ETF TR(SPY) | 4,656,226 | 4,599,539 | -56,687 | 2,435,533 | 2,503,162 | 3.41% | +67,629 |
| ALPHABET INC(GOOG) | 2,078,784 | 2,065,490 | -13,294 | 316,516 | 378,852 | 0.52% | +62,337 |
| ISHARES INC CORE MSCI EMKT | 24,212,894 | 24,469,863 | +256,969 | 1,249,393 | 1,309,881 | 1.79% | +60,487 |
| COSTCO WHSL CORP NEW(COST) | 565,064 | 556,973 | -8,091 | 413,998 | 473,434 | 0.65% | +59,436 |
| ISHARES TR | 3,600,393 | 3,836,358 | +235,965 | 304,017 | 354,976 | 0.48% | +50,959 |
| VANGUARD TAX-MANAGED FDS | 14,473,572 | 15,722,609 | +1,249,037 | 726,139 | 777,011 | 1.06% | +50,872 |
| SPDR SER TR ST PORT HIGH ETF | 1,949,943 | 3,859,171 | +1,909,228 | 45,746 | 89,649 | 0.12% | +43,903 |
| PALO ALTO NETWORKS INC(PANW) | 615,629 | 644,913 | +29,284 | 174,919 | 218,632 | 0.30% | +43,713 |
| ISHARES TR | 4,986 | 896,652 | +891,666 | 237 | 42,968 | 0.06% | +42,730 |
| WALMART INC(WMT) | 6,503,173 | 6,380,319 | -122,854 | 391,296 | 432,012 | 0.59% | +40,716 |
| META PLATFORMS INC(META) | 772,496 | 822,126 | +49,630 | 375,109 | 414,533 | 0.57% | +39,424 |
| QUALCOMM INC(QCOM) | 1,313,195 | 1,306,389 | -6,806 | 222,324 | 260,207 | 0.35% | +37,883 |
| BROADCOM INC(AVGO) | 99,921 | 105,298 | +5,377 | 132,437 | 169,061 | 0.23% | +36,624 |
| ISHARES TR | 1,136,806 | 1,146,177 | +9,371 | 383,161 | 417,793 | 0.57% | +34,633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,377,215 | 1,397,336 | +20,121 | 286,833 | 316,119 | 0.43% | +29,287 |
| SOLVENTUM CORP(SOLV) | 0 | 547,442 | +547,442 | 0 | 28,949 | 0.04% | +28,949 |
| ORACLE CORP(ORCL) | 1,530,144 | 1,560,798 | +30,654 | 192,201 | 220,385 | 0.30% | +28,183 |
| ISHARES TR | 297,960 | 516,474 | +218,514 | 34,355 | 61,347 | 0.08% | +26,992 |
| INTUITIVE SURGICAL INC | 184,689 | 67,804 | -116,885 | 4,421 | 30,118 | 0.04% | +25,697 |
| NEXTERA ENERGY INC(NEE) | 2,885,293 | 2,959,894 | +74,601 | 184,399 | 209,591 | 0.29% | +25,191 |
| SCHWAB STRATEGIC TR | 1,028,325 | 1,512,414 | +484,089 | 53,637 | 78,661 | 0.11% | +25,023 |
| AMGEN INC(AMGN) | 746,631 | 758,734 | +12,103 | 212,283 | 237,068 | 0.32% | +24,785 |
| ISHARES TR | 184,689 | 1,251,587 | +1,066,898 | 4,421 | 26,609 | 0.04% | +22,187 |
| SPDR GOLD TR(GLD) | 612,149 | 688,034 | +75,885 | 125,931 | 147,934 | 0.20% | +22,003 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 371,978 | 415,569 | +43,591 | 50,608 | 72,230 | 0.10% | +21,622 |
| ADOBE INC(ADBE) | 233,005 | 249,429 | +16,424 | 117,574 | 138,568 | 0.19% | +20,994 |
| ALPS ETF TR ALERIAN MLP | 20,897 | 451,247 | +430,350 | 992 | 21,651 | 0.03% | +20,659 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119,155 | 1,124,497 | +5,342 | 553,652 | 572,670 | 0.78% | +19,018 |
| TEXAS INSTRS INC(TXN) | 925,600 | 917,898 | -7,702 | 161,251 | 178,560 | 0.24% | +17,310 |
| APPLIED MATLS INC | 656,772 | 644,937 | -11,835 | 135,446 | 152,199 | 0.21% | +16,753 |
| VANGUARD INTL EQUITY INDEX F | 8,804,831 | 8,784,248 | -20,583 | 367,778 | 384,403 | 0.52% | +16,624 |
| ISHARES TR | 2,345,856 | 2,648,932 | +303,076 | 126,207 | 141,877 | 0.19% | +15,670 |
| ANALOG DEVICES INC(ADI) | 512,203 | 512,380 | +177 | 101,309 | 116,956 | 0.16% | +15,647 |
| SCHWAB STRATEGIC TR | 26,073,111 | 27,274,731 | +1,201,620 | 529,288 | 544,680 | 0.74% | +15,392 |
| DRAFTKINGS INC NEW(DKNG) | 21,078 | 408,942 | +387,864 | 957 | 15,609 | 0.02% | +14,652 |
| GE VERNOVA INC(GEV) | 0 | 84,717 | +84,717 | 0 | 14,530 | 0.02% | +14,530 |
| TESLA INC(TSLA) | 246,726 | 290,804 | +44,078 | 43,372 | 57,544 | 0.08% | +14,172 |
| THE TRADE DESK INC(TTD) | 970,797 | 1,013,850 | +43,053 | 84,867 | 99,023 | 0.13% | +14,156 |
| BANK AMERICA CORP | 7,413,291 | 7,364,058 | -49,233 | 281,112 | 292,869 | 0.40% | +11,757 |
| VANGUARD INDEX FDS | 504,562 | 507,637 | +3,075 | 242,545 | 253,887 | 0.35% | +11,342 |
| VERTIV HOLDINGS CO(VRT) | 14,412 | 141,002 | +126,590 | 1,177 | 12,207 | 0.02% | +11,030 |
| ISHARES TR | 1,645,613 | 1,772,741 | +127,128 | 170,798 | 181,360 | 0.25% | +10,562 |
| S&P GLOBAL INC(SPGI) | 271,545 | 282,285 | +10,740 | 115,530 | 125,901 | 0.17% | +10,370 |
| SERVICENOW INC(NOW) | 182,619 | 190,075 | +7,456 | 139,229 | 149,526 | 0.20% | +10,298 |
| COCA COLA CO(KO) | 4,484,846 | 4,472,567 | -12,279 | 274,383 | 284,679 | 0.39% | +10,296 |
| VEEVA SYS INC(VEEV) | 26,274 | 89,401 | +63,127 | 6,087 | 16,361 | 0.02% | +10,274 |
| ISHARES TR MSCI EAFE MIN VL | 106,981 | 255,210 | +148,229 | 7,583 | 17,700 | 0.02% | +10,117 |
| BOOKING HOLDINGS INC(BKNG) | 23,438 | 23,971 | +533 | 85,031 | 94,963 | 0.13% | +9,932 |
| MICRON TECHNOLOGY INC(MU) | 543,009 | 556,889 | +13,880 | 64,015 | 73,248 | 0.10% | +9,232 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 820,181 | 811,949 | -8,232 | 62,449 | 71,549 | 0.10% | +9,100 |
| DARDEN RESTAURANTS INC(DRI) | 67,410 | 133,494 | +66,084 | 11,268 | 20,201 | 0.03% | +8,933 |
| VANGUARD INDEX FDS | 1,022,948 | 1,114,375 | +91,427 | 179,292 | 188,096 | 0.26% | +8,804 |
| ISHARES TR | 595,404 | 604,623 | +9,219 | 171,494 | 179,900 | 0.25% | +8,406 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 162,996 | 293,718 | +130,722 | 14,818 | 22,887 | 0.03% | +8,069 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,762 | 44,280 | +5,518 | 37,618 | 45,287 | 0.06% | +7,669 |
| KLA CORP(KLAC) | 61,095 | 61,042 | -53 | 42,680 | 50,330 | 0.07% | +7,651 |
| WORLD GOLD TR(GLDM) | 33,334 | 196,111 | +162,777 | 1,468 | 9,039 | 0.01% | +7,570 |
| GOLDMAN SACHS GROUP INC(GS) | 186,423 | 188,006 | +1,583 | 77,867 | 85,039 | 0.12% | +7,172 |
| VANGUARD INDEX FDS | 331,371 | 323,692 | -7,679 | 114,058 | 121,064 | 0.17% | +7,006 |
| SHELL PLC(SHEL) | 338,934 | 411,373 | +72,439 | 22,722 | 29,693 | 0.04% | +6,971 |
| HONEYWELL INTL INC(HON) | 931,256 | 926,474 | -4,782 | 191,140 | 197,839 | 0.27% | +6,699 |
| AMPHENOL CORP NEW | 377,997 | 746,604 | +368,607 | 43,603 | 50,299 | 0.07% | +6,696 |
| INTUIT(INTU) | 176,387 | 184,065 | +7,678 | 114,656 | 120,974 | 0.16% | +6,318 |
| ISHARES TR CORE MSCI EAFE | 31,443,403 | 32,212,225 | +768,822 | 2,333,739 | 2,339,952 | 3.19% | +6,214 |
| SYNOPSYS INC(SNPS) | 62,654 | 70,472 | +7,818 | 35,807 | 41,935 | 0.06% | +6,128 |
| ISHARES TR | 184,689 | 102,125 | -82,564 | 4,421 | 10,285 | 0.01% | +5,864 |
| MOBILEYE GLOBAL INC(MBLY) | 444,048 | 715,139 | +271,091 | 14,276 | 20,085 | 0.03% | +5,809 |
| NETFLIX INC(NFLX) | 140,060 | 134,546 | -5,514 | 85,063 | 90,802 | 0.12% | +5,740 |
| TJX COS INC NEW(TJX) | 515,277 | 526,765 | +11,488 | 52,259 | 57,997 | 0.08% | +5,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,066 | 68,207 | +3,141 | 20,860 | 26,136 | 0.04% | +5,277 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,974 | +23,974 | 0 | 4,879 | 0.01% | +4,879 |
| MERCADOLIBRE INC(MELI) | 11,688 | 13,625 | +1,937 | 17,672 | 22,391 | 0.03% | +4,720 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 258,200 | 265,954 | +7,754 | 55,022 | 59,728 | 0.08% | +4,706 |
| ISHARES TR MSCI USA MIN ETF | 1,369,106 | 1,417,297 | +48,191 | 114,430 | 118,996 | 0.16% | +4,566 |
| MOTOROLA SOLUTIONS INC(MSI) | 158,175 | 156,061 | -2,114 | 56,149 | 60,247 | 0.08% | +4,098 |
| MCKESSON CORP(MCK) | 92,418 | 91,930 | -488 | 49,615 | 53,691 | 0.07% | +4,077 |
| SEA LTD(SE) | 7,098 | 61,313 | +54,215 | 381 | 4,379 | 0.01% | +3,998 |
| ISHARES TR | 703,935 | 760,751 | +56,816 | 54,717 | 58,684 | 0.08% | +3,967 |
| TRANSDIGM GROUP INC(TDG) | 98,963 | 98,458 | -505 | 121,883 | 125,791 | 0.17% | +3,908 |
| ASTRAZENECA PLC(AZN) | 193,859 | 217,454 | +23,595 | 13,135 | 16,960 | 0.02% | +3,825 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,822 | 56,458 | +3,636 | 13,940 | 17,716 | 0.02% | +3,776 |
| NEWMONT CORP(NEM) | 138,203 | 208,046 | +69,843 | 4,953 | 8,711 | 0.01% | +3,758 |
| ISHARES TR | 464,550 | 493,420 | +28,870 | 125,800 | 129,537 | 0.18% | +3,737 |
| ISHARES TR INVT GRAD SY ETF | 0 | 83,347 | +83,347 | 0 | 3,697 | 0.01% | +3,697 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 21,186 | 21,718 | +532 | 12,256 | 15,947 | 0.02% | +3,691 |
| ISHARES TR | 1,819,182 | 1,975,544 | +156,362 | 51,010 | 54,663 | 0.07% | +3,653 |
| ISHARES TR | 184,689 | 189,573 | +4,884 | 4,421 | 8,066 | 0.01% | +3,645 |