Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,651 | 133,921 | +121,270 | 11,431 | 16,545 | 1.67% | +5,113 |
| APPLE INC(AAPL) | 92,004 | 98,059 | +6,055 | 15,777 | 20,653 | 2.08% | +4,876 |
| ISHARES TR | 104,951 | 108,022 | +3,071 | 55,176 | 59,113 | 5.96% | +3,937 |
| ISHARES TR | 525,927 | 565,330 | +39,403 | 51,509 | 54,877 | 5.54% | +3,367 |
| VANGUARD INTL EQUITY INDEX F | 1,059,531 | 1,085,789 | +26,258 | 44,257 | 47,514 | 4.79% | +3,258 |
| VANGUARD SPECIALIZED FUNDS | 244,140 | 255,675 | +11,535 | 44,582 | 46,673 | 4.71% | +2,091 |
| ISHARES TR | 531,733 | 570,527 | +38,794 | 27,267 | 29,234 | 2.95% | +1,967 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 686,807 | 730,743 | +43,936 | 33,784 | 35,565 | 3.59% | +1,781 |
| SPDR S&P 500 ETF TR(SPY) | 3,482 | 6,039 | +2,557 | 1,821 | 3,286 | 0.33% | +1,465 |
| ALPHABET INC(GOOG) | 28,740 | 31,418 | +2,678 | 4,376 | 5,763 | 0.58% | +1,387 |
| ELI LILLY & CO(LLY) | 5,065 | 5,767 | +702 | 3,940 | 5,221 | 0.53% | +1,281 |
| AMAZON COM INC(AMZN) | 40,736 | 44,403 | +3,667 | 7,348 | 8,581 | 0.87% | +1,233 |
| VANGUARD BD INDEX FDS | 313,459 | 329,134 | +15,675 | 24,033 | 25,245 | 2.55% | +1,212 |
| MICROSOFT CORP(MSFT) | 39,291 | 39,651 | +360 | 16,531 | 17,722 | 1.79% | +1,192 |
| ALPHABET INC(GOOG) | 28,201 | 28,851 | +650 | 4,256 | 5,255 | 0.53% | +999 |
| VANGUARD TAX-MANAGED FDS | 1,455,589 | 1,496,671 | +41,082 | 73,027 | 73,966 | 7.46% | +939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,369 | 16,922 | +553 | 2,227 | 2,941 | 0.30% | +714 |
| COSTCO WHSL CORP NEW(COST) | 2,040 | 2,568 | +528 | 1,494 | 2,183 | 0.22% | +688 |
| ISHARES INC CORE MSCI EMKT | 203,391 | 208,642 | +5,251 | 10,495 | 11,169 | 1.13% | +674 |
| BROADCOM INC(AVGO) | 1,942 | 1,987 | +45 | 2,574 | 3,190 | 0.32% | +616 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,949 | 30,043 | +8,094 | 1,190 | 1,667 | 0.17% | +477 |
| VANGUARD WORLD FD INF TECH ETF | 1,503 | 2,191 | +688 | 788 | 1,263 | 0.13% | +475 |
| ISHARES TR GLOBAL REIT ETF | 1,138,555 | 1,178,806 | +40,251 | 26,961 | 27,407 | 2.77% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 40,044 | 41,543 | +1,499 | 8,021 | 8,402 | 0.85% | +382 |
| WALMART INC(WMT) | 18,722 | 22,160 | +3,438 | 1,127 | 1,500 | 0.15% | +374 |
| VANGUARD WHITEHALL FDS | 57,974 | 62,688 | +4,714 | 4,727 | 5,095 | 0.51% | +369 |
| VANGUARD INDEX FDS | 5,412 | 5,929 | +517 | 2,602 | 2,965 | 0.30% | +363 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,201 | +7,201 | 0 | 361 | 0.04% | +361 |
| VANGUARD INTL EQUITY INDEX F | 44,748 | 46,823 | +2,075 | 4,945 | 5,274 | 0.53% | +329 |
| SPDR GOLD TR(GLD) | 3,466 | 4,839 | +1,373 | 713 | 1,040 | 0.10% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,373 | 23,493 | +6,120 | 1,005 | 1,332 | 0.13% | +326 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,817 | +1,817 | 0 | 309 | 0.03% | +309 |
| HUMANA INC(HUM) | 0 | 756 | +756 | 0 | 282 | 0.03% | +282 |
| VANGUARD BD INDEX FDS | 166,115 | 171,308 | +5,193 | 12,065 | 12,343 | 1.25% | +278 |
| ADOBE INC(ADBE) | 3,382 | 3,561 | +179 | 1,707 | 1,978 | 0.20% | +272 |
| ORACLE CORP(ORCL) | 13,217 | 13,647 | +430 | 1,660 | 1,927 | 0.19% | +267 |
| VANGUARD INDEX FDS | 35,674 | 37,911 | +2,237 | 8,914 | 9,178 | 0.93% | +265 |
| GREIF INC(GEF) | 7,521 | 13,560 | +6,039 | 519 | 779 | 0.08% | +260 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 485 | +485 | 0 | 260 | 0.03% | +260 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,329 | 1,514 | +185 | 1,290 | 1,548 | 0.16% | +259 |
| ISHARES TR CORE MSCI EAFE | 185,351 | 192,907 | +7,556 | 13,757 | 14,013 | 1.41% | +256 |
| GE VERNOVA INC(GEV) | 0 | 1,441 | +1,441 | 0 | 247 | 0.02% | +247 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,461 | +2,461 | 0 | 246 | 0.02% | +246 |
| CORNING INC(GLW) | 0 | 6,257 | +6,257 | 0 | 243 | 0.02% | +243 |
| META PLATFORMS INC(META) | 9,272 | 9,411 | +139 | 4,502 | 4,745 | 0.48% | +243 |
| EA SERIES TRUST STRIVE 1000 DIV | 0 | 7,690 | +7,690 | 0 | 242 | 0.02% | +242 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,508 | +1,508 | 0 | 240 | 0.02% | +240 |
| SOUTHERN CO(SO) | 0 | 2,993 | +2,993 | 0 | 232 | 0.02% | +232 |
| VERISIGN INC | 0 | 1,213 | +1,213 | 0 | 216 | 0.02% | +216 |
| HP INC(HPQ) | 0 | 6,109 | +6,109 | 0 | 214 | 0.02% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 814 | +814 | 0 | 211 | 0.02% | +211 |
| NOVO-NORDISK A S(NVO) | 12,148 | 12,399 | +251 | 1,560 | 1,770 | 0.18% | +210 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,462 | +8,462 | 0 | 207 | 0.02% | +207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,929 | +3,929 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 117,156 | 120,650 | +3,494 | 6,871 | 7,075 | 0.71% | +204 |
| TESLA INC(TSLA) | 12,188 | 11,813 | -375 | 2,143 | 2,338 | 0.24% | +195 |
| GE AEROSPACE(GE) | 4,644 | 6,289 | +1,645 | 815 | 1,000 | 0.10% | +185 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,691 | 2,400 | +709 | 457 | 638 | 0.06% | +181 |
| QUALCOMM INC(QCOM) | 3,535 | 3,905 | +370 | 598 | 778 | 0.08% | +179 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,479 | 7,169 | +1,690 | 375 | 552 | 0.06% | +177 |
| ASTRAZENECA PLC(AZN) | 10,670 | 11,383 | +713 | 723 | 888 | 0.09% | +165 |
| VANECK MERK GOLD TR(OUNZ) | 167,778 | 167,778 | 0 | 3,604 | 3,768 | 0.38% | +164 |
| BANK AMERICA CORP | 22,056 | 25,037 | +2,981 | 836 | 996 | 0.10% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 910 | 1,225 | +315 | 259 | 415 | 0.04% | +157 |
| COCA COLA CO(KO) | 59,927 | 60,029 | +102 | 3,666 | 3,821 | 0.39% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,066 | 1,273 | +207 | 342 | 488 | 0.05% | +146 |
| NETFLIX INC(NFLX) | 2,084 | 2,087 | +3 | 1,266 | 1,408 | 0.14% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 1,119 | 1,339 | +220 | 468 | 606 | 0.06% | +138 |
| PROCTER AND GAMBLE CO(PG) | 32,591 | 32,901 | +310 | 5,288 | 5,426 | 0.55% | +138 |
| INVESCO QQQ TR | 1,414 | 1,594 | +180 | 628 | 764 | 0.08% | +136 |
| SERVICENOW INC(NOW) | 3,197 | 3,266 | +69 | 2,437 | 2,569 | 0.26% | +132 |
| CSX CORP(CSX) | 8,659 | 13,351 | +4,692 | 321 | 447 | 0.05% | +126 |
| APPLIED MATLS INC | 3,755 | 3,793 | +38 | 774 | 895 | 0.09% | +121 |
| ROPER TECHNOLOGIES INC(ROP) | 620 | 824 | +204 | 348 | 464 | 0.05% | +117 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,080 | 72,361 | +12,281 | 838 | 954 | 0.10% | +116 |
| PFIZER INC(PFE) | 24,405 | 28,209 | +3,804 | 677 | 789 | 0.08% | +112 |
| ISHARES TR | 521 | 1,088 | +567 | 110 | 221 | 0.02% | +111 |
| TRANE TECHNOLOGIES PLC(TT) | 809 | 1,072 | +263 | 243 | 353 | 0.04% | +110 |
| NOVARTIS AG(NVS) | 7,765 | 8,079 | +314 | 751 | 860 | 0.09% | +109 |
| ISHARES INC MSCI EMRG CHN | 5,312 | 7,005 | +1,693 | 306 | 415 | 0.04% | +109 |
| EA SERIES TRUST STRIVE 500 ETF | 9,729 | 12,451 | +2,722 | 327 | 435 | 0.04% | +108 |
| EXXON MOBIL CORP | 21,622 | 22,765 | +1,143 | 2,513 | 2,621 | 0.26% | +107 |
| ARISTA NETWORKS INC | 1,403 | 1,461 | +58 | 407 | 512 | 0.05% | +105 |
| AUTODESK INC | 907 | 1,375 | +468 | 236 | 340 | 0.03% | +104 |
| HSBC HLDGS PLC(HSBC) | 13,335 | 14,412 | +1,077 | 525 | 627 | 0.06% | +102 |
| BLACKROCK INC(BLK) | 583 | 746 | +163 | 486 | 587 | 0.06% | +101 |
| TEXAS INSTRS INC(TXN) | 5,748 | 5,667 | -81 | 1,001 | 1,102 | 0.11% | +101 |
| AMGEN INC(AMGN) | 2,145 | 2,273 | +128 | 610 | 710 | 0.07% | +100 |
| KLA CORP(KLAC) | 469 | 517 | +48 | 328 | 426 | 0.04% | +99 |
| VANGUARD INDEX FDS | 2,460 | 2,526 | +66 | 847 | 945 | 0.10% | +98 |
| MICRON TECHNOLOGY INC(MU) | 3,943 | 4,278 | +335 | 465 | 563 | 0.06% | +98 |
| T-MOBILE US INC(TMUS) | 2,527 | 2,891 | +364 | 412 | 509 | 0.05% | +97 |
| DR REDDYS LABS LTD(RDY) | 5,684 | 6,641 | +957 | 417 | 506 | 0.05% | +89 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,413 | 1,715 | +302 | 440 | 528 | 0.05% | +88 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 42,769 | 44,090 | +1,321 | 503 | 591 | 0.06% | +88 |
| INFOSYS LTD(INFY) | 30,989 | 34,517 | +3,528 | 556 | 643 | 0.06% | +87 |
| HOME DEPOT INC(HD) | 5,670 | 6,571 | +901 | 2,175 | 2,262 | 0.23% | +87 |
| GENPACT LIMITED SHS | 7,658 | 10,530 | +2,872 | 252 | 339 | 0.03% | +87 |
| AMPHENOL CORP NEW | 5,850 | 11,301 | +5,451 | 675 | 761 | 0.08% | +87 |