Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 456,221 | 693,632 | +237,411 | 219,305 | 347,995 | 7.72% | +128,689 |
| NVIDIA CORP(NVDA) | 62,043 | 1,341,156 | +1,279,113 | 56,060 | 165,686 | 3.68% | +109,627 |
| APPLE INC(AAPL) | 511,228 | 808,895 | +297,667 | 87,665 | 170,369 | 3.78% | +82,704 |
| ISHARES TR | 2,537 | 645,165 | +642,628 | 297 | 82,246 | 1.82% | +81,948 |
| MICROSOFT CORP(MSFT) | 253,903 | 405,134 | +151,231 | 106,822 | 181,075 | 4.02% | +74,253 |
| ALPHABET INC(GOOG) | 239,711 | 475,925 | +236,214 | 36,180 | 86,690 | 1.92% | +50,510 |
| INVESCO QQQ TR | 9,344 | 92,747 | +83,403 | 4,149 | 44,436 | 0.99% | +40,287 |
| ISHARES TR | 354,930 | 414,337 | +59,407 | 186,598 | 226,738 | 5.03% | +40,140 |
| AMAZON COM INC(AMZN) | 223,730 | 407,143 | +183,413 | 40,356 | 78,680 | 1.75% | +38,324 |
| VANGUARD INDEX FDS | 5,428 | 159,800 | +154,372 | 1,356 | 38,833 | 0.86% | +37,477 |
| SPDR S&P 500 ETF TR(SPY) | 175,685 | 222,501 | +46,816 | 91,895 | 121,090 | 2.69% | +29,194 |
| VANGUARD TAX MANAGED INTL FD | 62,500 | 566,645 | +504,145 | 3,136 | 28,004 | 0.62% | +24,868 |
| JPMORGAN CHASE & CO(JPM) | 179,672 | 300,858 | +121,186 | 35,988 | 60,851 | 1.35% | +24,863 |
| BANK AMER CORP | 98,189 | 709,166 | +610,977 | 3,734 | 28,204 | 0.63% | +24,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,192 | 120,153 | +100,961 | 3,997 | 27,182 | 0.60% | +23,185 |
| EATON CORP PLC(ETN) | 6,833 | 80,608 | +73,775 | 2,140 | 25,275 | 0.56% | +23,135 |
| FIRST TR EXCHANGE TRADED FD | 0 | 110,181 | +110,181 | 0 | 22,580 | 0.50% | +22,580 |
| ALPHABET INC(GOOG) | 112,160 | 208,506 | +96,346 | 17,078 | 38,244 | 0.85% | +21,167 |
| PEPSICO INC(PEP) | 87,990 | 214,196 | +126,206 | 15,434 | 35,328 | 0.78% | +19,893 |
| CHWAB STRATEGIC TR | 17,895 | 518,833 | +500,938 | 698 | 20,121 | 0.45% | +19,423 |
| PROCTER & GAMBLE CO(PG) | 454,742 | 565,087 | +110,345 | 73,782 | 93,194 | 2.07% | +19,412 |
| LILLY ELI & CO(LLY) | 39,599 | 53,087 | +13,488 | 30,806 | 48,064 | 1.07% | +17,258 |
| HOME DEPOT INC(HD) | 40,273 | 92,983 | +52,710 | 15,448 | 32,008 | 0.71% | +16,560 |
| GOLDMAN SACHS GROUP INC(GS) | 1,294 | 37,747 | +36,453 | 540 | 17,074 | 0.38% | +16,533 |
| STRYKER CORP(SYK) | 2,540 | 50,640 | +48,100 | 909 | 17,230 | 0.38% | +16,321 |
| HONEYWELL INTL INC(HON) | 13,309 | 87,211 | +73,902 | 2,732 | 18,623 | 0.41% | +15,891 |
| SALESFORCE COM INC(CRM) | 21,970 | 81,002 | +59,032 | 6,617 | 20,826 | 0.46% | +14,209 |
| FACEBOOK INC(META) | 70,967 | 95,699 | +24,732 | 34,460 | 48,253 | 1.07% | +13,794 |
| DISNEY WALT CO(DIS) | 25,838 | 161,832 | +135,994 | 3,161 | 16,068 | 0.36% | +12,907 |
| SPDR SERIES TRUST ST STR P500GRW | 58,679 | 213,880 | +155,201 | 4,292 | 17,138 | 0.38% | +12,846 |
| ABBVIE INC(ABBV) | 24,670 | 95,154 | +70,484 | 4,492 | 16,321 | 0.36% | +11,828 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 45,922 | +45,922 | 0 | 11,815 | 0.26% | +11,815 |
| ISHARES INC CORE MSCI EMKT | 1,351,941 | 1,520,184 | +168,243 | 69,760 | 81,375 | 1.81% | +11,615 |
| SNOWFLAKE INC(SNOW) | 0 | 83,432 | +83,432 | 0 | 11,271 | 0.25% | +11,271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,375 | 290,909 | +274,534 | 690 | 11,959 | 0.27% | +11,270 |
| JOHNSON & JOHNSON(JNJ) | 98,721 | 180,501 | +81,780 | 15,617 | 26,382 | 0.59% | +10,765 |
| ORACLE CORP(ORCL) | 119,808 | 181,591 | +61,783 | 15,049 | 25,641 | 0.57% | +10,592 |
| ISHARES TR | 13,860 | 46,706 | +32,846 | 4,159 | 14,417 | 0.32% | +10,258 |
| COCA COLA CO(KO) | 172,290 | 322,340 | +150,050 | 10,562 | 20,610 | 0.46% | +10,049 |
| ISHARES TR | 37,166 | 132,365 | +95,199 | 4,108 | 14,118 | 0.31% | +10,010 |
| PARKER HANNIFIN CORP(PH) | 1,520 | 20,714 | +19,194 | 845 | 10,477 | 0.23% | +9,632 |
| ABBOTT LABS | 35,950 | 124,225 | +88,275 | 4,086 | 12,908 | 0.29% | +8,822 |
| WELLS FARGO & CO NEW(WFC) | 19,730 | 160,380 | +140,650 | 1,144 | 9,525 | 0.21% | +8,381 |
| VANGUARD INTL EQUITY INDEX F | 240,319 | 417,581 | +177,262 | 10,038 | 18,273 | 0.41% | +8,235 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 446,120 | +446,120 | 0 | 8,200 | 0.18% | +8,200 |
| ISHARES TR | 8,809 | 30,608 | +21,799 | 2,969 | 11,157 | 0.25% | +8,188 |
| TRAVELERS COMPANIES INC | 0 | 39,404 | +39,404 | 0 | 8,012 | 0.18% | +8,012 |
| COSTCO WHSL CORP NEW(COST) | 21,782 | 28,090 | +6,308 | 15,958 | 23,876 | 0.53% | +7,918 |
| NETAPP INC(NTAP) | 0 | 58,167 | +58,167 | 0 | 7,492 | 0.17% | +7,492 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,676 | 38,538 | +36,862 | 306 | 7,596 | 0.17% | +7,290 |
| UBER TECHNOLOGIES INC(UBER) | 4,602 | 102,609 | +98,007 | 354 | 7,458 | 0.17% | +7,103 |
| QUALCOMM INC(QCOM) | 3,567 | 37,706 | +34,139 | 604 | 7,510 | 0.17% | +6,906 |
| BROADCOM INC(AVGO) | 4,365 | 7,806 | +3,441 | 5,801 | 12,533 | 0.28% | +6,732 |
| EBAY INC(EBAY) | 0 | 115,866 | +115,866 | 0 | 6,224 | 0.14% | +6,224 |
| VANGUARD SPECIALIZED PORTFOL | 41,459 | 73,933 | +32,474 | 7,571 | 13,563 | 0.30% | +5,992 |
| VANGUARD INDEX FDS | 161,065 | 194,340 | +33,275 | 36,818 | 42,537 | 0.94% | +5,719 |
| PENUMBRA INC(PEN) | 0 | 31,062 | +31,062 | 0 | 5,590 | 0.12% | +5,590 |
| SYSCO CORP(SYY) | 8,485 | 87,949 | +79,464 | 689 | 6,279 | 0.14% | +5,590 |
| LOCKHEED MARTIN CORP(LMT) | 10,853 | 21,731 | +10,878 | 4,967 | 10,151 | 0.23% | +5,184 |
| ISHARES TR CORE HIGH DV ETF | 0 | 47,079 | +47,079 | 0 | 5,117 | 0.11% | +5,117 |
| CHWAB STRATEGIC TR | 0 | 64,313 | +64,313 | 0 | 5,054 | 0.11% | +5,054 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,593 | +14,593 | 0 | 4,872 | 0.11% | +4,872 |
| AT&T INC(T) | 346,112 | 569,099 | +222,987 | 6,092 | 10,875 | 0.24% | +4,784 |
| UNITEDHEALTH GROUP INC(UNH) | 32,312 | 40,436 | +8,124 | 15,985 | 20,593 | 0.46% | +4,608 |
| VISA INC(V) | 72,034 | 92,691 | +20,657 | 20,103 | 24,328 | 0.54% | +4,225 |
| VANGUARD INDEX FDS | 12,790 | 28,036 | +15,246 | 3,324 | 7,525 | 0.17% | +4,201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,882 | 27,373 | +8,491 | 10,975 | 15,137 | 0.34% | +4,163 |
| ISHARES TR | 8,098 | 28,847 | +20,749 | 1,450 | 5,033 | 0.11% | +3,583 |
| AIRBNB INC | 0 | 22,772 | +22,772 | 0 | 3,453 | 0.08% | +3,453 |
| ISHARES TR | 3,678 | 14,400 | +10,722 | 1,059 | 4,285 | 0.10% | +3,225 |
| BERKSHIRE HATHAWAY INC DEL | 49,888 | 59,366 | +9,478 | 20,979 | 24,150 | 0.54% | +3,171 |
| ROBLOX CORP(RBLX) | 0 | 85,046 | +85,046 | 0 | 3,165 | 0.07% | +3,165 |
| TESLA MTRS INC(TSLA) | 11,059 | 25,543 | +14,484 | 1,944 | 5,054 | 0.11% | +3,110 |
| ISHARES TR | 10,625 | 45,380 | +34,755 | 969 | 3,998 | 0.09% | +3,029 |
| VANGUARD INDEX FDS | 8,875 | 26,969 | +18,094 | 1,555 | 4,567 | 0.10% | +3,012 |
| EXXON MOBIL CORP | 269,387 | 297,285 | +27,898 | 31,314 | 34,223 | 0.76% | +2,910 |
| SHOPIFY INC(SHOP) | 0 | 42,100 | +42,100 | 0 | 2,781 | 0.06% | +2,781 |
| APPLIED MATLS INC | 81,801 | 82,897 | +1,096 | 16,870 | 19,563 | 0.43% | +2,693 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 29,776 | +29,776 | 0 | 2,450 | 0.05% | +2,450 |
| VANGUARD INDEX FDS | 644,227 | 665,562 | +21,335 | 104,919 | 107,341 | 2.38% | +2,422 |
| ADOBE SYS INC(ADBE) | 22,150 | 24,449 | +2,299 | 11,177 | 13,582 | 0.30% | +2,405 |
| VANGUARD WORLD FD | 0 | 7,645 | +7,645 | 0 | 2,404 | 0.05% | +2,404 |
| UNITED RENTALS INC(URI) | 9,207 | 13,897 | +4,690 | 6,639 | 8,988 | 0.20% | +2,348 |
| WAL-MART STORES INC(WMT) | 147,812 | 165,939 | +18,127 | 8,894 | 11,236 | 0.25% | +2,342 |
| ISHARES TR | 0 | 15,491 | +15,491 | 0 | 2,331 | 0.05% | +2,331 |
| TJX COS INC NEW(TJX) | 101,109 | 114,106 | +12,997 | 10,254 | 12,563 | 0.28% | +2,309 |
| INTUITIVE SURGICAL INC | 10,404 | 6,714 | -3,690 | 685 | 2,987 | 0.07% | +2,301 |
| MERCK & CO INC NEW(MRK) | 204,219 | 236,228 | +32,009 | 26,947 | 29,245 | 0.65% | +2,298 |
| KKR & CO INC(KKR) | 3,074 | 23,973 | +20,899 | 309 | 2,523 | 0.06% | +2,214 |
| PFIZER INC(PFE) | 122,530 | 200,310 | +77,780 | 3,400 | 5,605 | 0.12% | +2,204 |
| MORGAN STANLEY(MS) | 16,072 | 37,993 | +21,921 | 1,513 | 3,693 | 0.08% | +2,179 |
| NETFLIX INC(NFLX) | 2,872 | 5,758 | +2,886 | 1,744 | 3,886 | 0.09% | +2,142 |
| PALO ALTO NETWORKS INC(PANW) | 2,938 | 8,599 | +5,661 | 835 | 2,915 | 0.06% | +2,080 |
| TEXAS INSTRS INC(TXN) | 29,506 | 37,007 | +7,501 | 5,140 | 7,199 | 0.16% | +2,059 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 86,000 | +86,000 | 0 | 2,016 | 0.04% | +2,016 |
| CISCO SYS INC(CSCO) | 212,723 | 264,647 | +51,924 | 10,617 | 12,573 | 0.28% | +1,956 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 84,540 | +84,540 | 0 | 1,920 | 0.04% | +1,920 |
| ISHARES TR | 471,105 | 504,615 | +33,510 | 37,622 | 39,526 | 0.88% | +1,904 |
| PURE STORAGE INC(P) | 0 | 29,427 | +29,427 | 0 | 1,890 | 0.04% | +1,890 |
| CHEVRON CORP NEW(CVX) | 38,364 | 50,494 | +12,130 | 6,052 | 7,898 | 0.18% | +1,847 |