Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 435,769 | 1,131,618 | +695,849 | 208,633 | 565,982 | 9.66% | +357,349 |
| ISHARES TR | 11,759 | 645,742 | +633,983 | 3,961 | 235,380 | 4.02% | +231,419 |
| ISHARES TR | 84,473 | 435,343 | +350,870 | 44,227 | 238,233 | 4.06% | +194,005 |
| APPLE INC(AAPL) | 467,034 | 883,308 | +416,274 | 86,999 | 186,042 | 3.17% | +99,043 |
| VANGUARD INDEX FDS | 31,362 | 628,439 | +597,077 | 5,058 | 100,808 | 1.72% | +95,750 |
| VANGUARD INDEX FDS | 277,646 | 661,446 | +383,800 | 68,084 | 160,137 | 2.73% | +92,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15 | 2,543,331 | +2,543,316 | 1 | 89,220 | 1.52% | +89,220 |
| ISHARES TR MSCI USA QLT FCT | 18,994 | 459,353 | +440,359 | 3,093 | 78,439 | 1.34% | +75,346 |
| MICROSOFT CORP(MSFT) | 153,376 | 302,291 | +148,915 | 63,455 | 135,109 | 2.31% | +71,654 |
| ISHARES TR US TREAS BD ETF | 1,799 | 2,991,771 | +2,989,972 | 40 | 67,524 | 1.15% | +67,484 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,474,628 | +1,474,628 | 0 | 67,464 | 1.15% | +67,464 |
| VANGUARD INDEX FDS | 165,893 | 475,695 | +309,802 | 36,978 | 103,721 | 1.77% | +66,743 |
| NORFOLK SOUTHN CORP(NSC) | 2,647 | 297,197 | +294,550 | 611 | 63,805 | 1.09% | +63,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,482 | 1,868,990 | +1,853,508 | 470 | 55,453 | 0.95% | +54,983 |
| ISHARES TR | 124,195 | 780,185 | +655,990 | 10,215 | 63,257 | 1.08% | +53,042 |
| NVIDIA CORPORATION(NVDA) | 12,959 | 513,511 | +500,552 | 11,715 | 63,439 | 1.08% | +51,724 |
| WISDOMTREE TR(WT) | 1,565 | 689,678 | +688,113 | 112 | 50,174 | 0.86% | +50,062 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,568,530 | +2,568,530 | 0 | 46,645 | 0.80% | +46,645 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 2,329,347 | +2,329,347 | 0 | 46,470 | 0.79% | +46,470 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 2,410,517 | +2,410,517 | 0 | 46,330 | 0.79% | +46,330 |
| ISHARES TR CORE MSCI EAFE | 121,826 | 733,475 | +611,649 | 9,097 | 53,280 | 0.91% | +44,183 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 2,642,706 | +2,642,706 | 0 | 42,970 | 0.73% | +42,970 |
| AMAZON COM INC(AMZN) | 123,402 | 318,973 | +195,571 | 23,023 | 61,642 | 1.05% | +38,619 |
| CATERPILLAR INC(CAT) | 5,223 | 110,379 | +105,156 | 1,863 | 36,767 | 0.63% | +34,904 |
| ISHARES TR | 16,869 | 214,912 | +198,043 | 2,981 | 37,496 | 0.64% | +34,515 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 506 | 314,312 | +313,806 | 44 | 29,486 | 0.50% | +29,442 |
| ALPHABET INC(GOOG) | 148,531 | 293,025 | +144,494 | 25,123 | 53,375 | 0.91% | +28,252 |
| JPMORGAN CHASE & CO.(JPM) | 117,963 | 248,867 | +130,904 | 23,443 | 50,336 | 0.86% | +26,893 |
| BERKSHIRE HATHAWAY INC DEL | 57,093 | 122,990 | +65,897 | 23,478 | 50,033 | 0.85% | +26,555 |
| ISHARES TR | 109,048 | 447,433 | +338,385 | 8,761 | 35,047 | 0.60% | +26,287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20 | 668,155 | +668,135 | 1 | 25,169 | 0.43% | +25,169 |
| SPDR S&P 500 ETF TR(SPY) | 76,041 | 115,322 | +39,281 | 39,611 | 62,761 | 1.07% | +23,150 |
| ORACLE CORP(ORCL) | 68,979 | 217,776 | +148,797 | 8,027 | 30,750 | 0.52% | +22,723 |
| JOHNSON & JOHNSON(JNJ) | 81,595 | 239,161 | +157,566 | 12,339 | 34,956 | 0.60% | +22,617 |
| COSTCO WHSL CORP NEW(COST) | 20,996 | 45,436 | +24,440 | 16,275 | 38,620 | 0.66% | +22,345 |
| PROCTER AND GAMBLE CO(PG) | 84,287 | 214,342 | +130,055 | 13,981 | 35,349 | 0.60% | +21,369 |
| WALMART INC(WMT) | 93,406 | 391,817 | +298,411 | 5,643 | 26,530 | 0.45% | +20,887 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 200,225 | +200,225 | 0 | 20,153 | 0.34% | +20,153 |
| ISHARES TR IBONDS DEC 28 | 0 | 799,571 | +799,571 | 0 | 20,005 | 0.34% | +20,005 |
| ISHARES TR IBONDS DEC 27 | 0 | 790,646 | +790,646 | 0 | 19,774 | 0.34% | +19,774 |
| ISHARES TR IBONDS DEC 26 | 0 | 773,342 | +773,342 | 0 | 19,581 | 0.33% | +19,581 |
| ISHARES TR | 0 | 774,637 | +774,637 | 0 | 19,257 | 0.33% | +19,257 |
| DBX ETF TR | 24 | 524,663 | +524,639 | 1 | 18,605 | 0.32% | +18,604 |
| PEPSICO INC(PEP) | 80,564 | 199,458 | +118,894 | 14,574 | 32,896 | 0.56% | +18,323 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 426,029 | +426,029 | 0 | 18,179 | 0.31% | +18,179 |
| WASTE MGMT INC DEL(WM) | 5,426 | 87,091 | +81,665 | 1,144 | 18,580 | 0.32% | +17,436 |
| DANAHER CORPORATION(DHR) | 19,952 | 87,419 | +67,467 | 5,020 | 21,842 | 0.37% | +16,822 |
| ELI LILLY & CO(LLY) | 19,948 | 35,153 | +15,205 | 15,114 | 31,827 | 0.54% | +16,713 |
| CHEVRON CORP NEW(CVX) | 37,414 | 144,330 | +106,916 | 6,156 | 22,576 | 0.39% | +16,420 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 941 | 211,935 | +210,994 | 73 | 16,228 | 0.28% | +16,155 |
| MASTERCARD INCORPORATED(MA) | 17,111 | 53,288 | +36,177 | 7,833 | 23,509 | 0.40% | +15,676 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,288 | 309,702 | +307,414 | 116 | 15,758 | 0.27% | +15,642 |
| FISERV INC(FISV) | 9,915 | 114,425 | +104,510 | 1,519 | 17,054 | 0.29% | +15,535 |
| UNITEDHEALTH GROUP INC(UNH) | 12,224 | 42,707 | +30,483 | 6,255 | 21,749 | 0.37% | +15,494 |
| ISHARES TR | 29,470 | 105,426 | +75,956 | 6,034 | 21,390 | 0.36% | +15,356 |
| TEXAS INSTRS INC(TXN) | 19,854 | 98,101 | +78,247 | 3,729 | 19,084 | 0.33% | +15,355 |
| ADOBE INC(ADBE) | 5,841 | 32,437 | +26,596 | 2,822 | 18,020 | 0.31% | +15,198 |
| SALESFORCE INC(CRM) | 13,845 | 73,826 | +59,981 | 3,842 | 18,981 | 0.32% | +15,138 |
| BOOKING HOLDINGS INC(BKNG) | 402 | 4,032 | +3,630 | 1,507 | 15,974 | 0.27% | +14,467 |
| SPDR SER TR ST PORT HIGH ETF | 1,561 | 622,138 | +620,577 | 36 | 14,452 | 0.25% | +14,416 |
| HONEYWELL INTL INC(HON) | 13,100 | 79,883 | +66,783 | 2,670 | 17,058 | 0.29% | +14,388 |
| RTX CORPORATION(RTX) | 26,617 | 167,835 | +141,218 | 2,816 | 16,849 | 0.29% | +14,033 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 663,430 | +663,430 | 0 | 13,959 | 0.24% | +13,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,348 | 553,863 | +536,515 | 363 | 14,029 | 0.24% | +13,666 |
| SCHWAB CHARLES CORP(SCHW) | 37,863 | 223,453 | +185,590 | 2,828 | 16,466 | 0.28% | +13,638 |
| ALPHABET INC(GOOG) | 104,407 | 171,559 | +67,152 | 17,843 | 31,467 | 0.54% | +13,624 |
| PALO ALTO NETWORKS INC(PANW) | 11,751 | 49,248 | +37,497 | 3,552 | 16,695 | 0.28% | +13,144 |
| QUALCOMM INC(QCOM) | 12,898 | 77,881 | +64,983 | 2,376 | 15,512 | 0.26% | +13,136 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,484 | 510,291 | +503,807 | 166 | 13,201 | 0.23% | +13,035 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,957 | 118,231 | +94,274 | 3,204 | 16,185 | 0.28% | +12,981 |
| ISHARES TR | 335,789 | 462,377 | +126,588 | 36,705 | 49,317 | 0.84% | +12,612 |
| ZOETIS INC(ZTS) | 3,068 | 74,498 | +71,430 | 515 | 12,915 | 0.22% | +12,400 |
| SYNOPSYS INC(SNPS) | 196 | 20,580 | +20,384 | 109 | 12,246 | 0.21% | +12,137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1 | 125,341 | +125,340 | 0 | 11,749 | 0.20% | +11,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,590 | 80,254 | +71,664 | 1,293 | 13,018 | 0.22% | +11,725 |
| LABCORP HOLDINGS INC(LH) | 0 | 56,375 | +56,375 | 0 | 11,473 | 0.20% | +11,473 |
| ULTA BEAUTY INC(ULTA) | 210 | 29,220 | +29,010 | 85 | 11,275 | 0.19% | +11,190 |
| PAYPAL HLDGS INC(PYPL) | 10,036 | 200,480 | +190,444 | 642 | 11,634 | 0.20% | +10,992 |
| ISHARES TR | 426 | 87,835 | +87,409 | 53 | 10,605 | 0.18% | +10,553 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40 | 67,016 | +66,976 | 6 | 10,420 | 0.18% | +10,415 |
| ISHARES TR | 1,214 | 96,870 | +95,656 | 129 | 10,377 | 0.18% | +10,248 |
| ISHARES TR 0-5YR HI YL CP | 245 | 241,071 | +240,826 | 10 | 10,173 | 0.17% | +10,163 |
| ISHARES TR | 29,863 | 125,105 | +95,242 | 3,189 | 13,330 | 0.23% | +10,141 |
| SPDR SER TR ST TERM HIGH ETF | 2,700 | 405,201 | +402,501 | 67 | 10,118 | 0.17% | +10,051 |
| SPDR SER TR ST STR BLO 1 ETF | 504 | 107,347 | +106,843 | 46 | 9,852 | 0.17% | +9,806 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 28 | 107,581 | +107,553 | 3 | 9,691 | 0.17% | +9,688 |
| EXXON MOBIL CORP | 108,781 | 194,906 | +86,125 | 12,826 | 22,438 | 0.38% | +9,611 |
| VANGUARD INDEX FDS | 91,987 | 124,350 | +32,363 | 23,750 | 33,265 | 0.57% | +9,515 |
| HOME DEPOT INC(HD) | 45,046 | 71,478 | +26,432 | 15,359 | 24,606 | 0.42% | +9,247 |
| ISHARES TR | 15,242 | 109,425 | +94,183 | 1,468 | 10,622 | 0.18% | +9,154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,685 | 105,735 | +56,050 | 8,251 | 17,370 | 0.30% | +9,119 |
| VANGUARD INDEX FDS | 4,979 | 28,758 | +23,779 | 1,712 | 10,756 | 0.18% | +9,044 |
| ISHARES TR | 5,372 | 84,605 | +79,233 | 592 | 9,349 | 0.16% | +8,757 |
| ISHARES TR | 12,979 | 83,575 | +70,596 | 1,486 | 9,927 | 0.17% | +8,441 |
| OREILLY AUTOMOTIVE INC(ORLY) | 874 | 8,758 | +7,884 | 885 | 9,249 | 0.16% | +8,363 |
| ABBVIE INC(ABBV) | 53,595 | 98,456 | +44,861 | 8,644 | 16,887 | 0.29% | +8,243 |
| PIMCO ETF TR ACTIVE BD ETF | 2,422 | 85,444 | +83,022 | 219 | 7,782 | 0.13% | +7,563 |
| ISHARES TR | 797,898 | 938,811 | +140,913 | 47,698 | 54,939 | 0.94% | +7,241 |
| BROADCOM INC(AVGO) | 4,950 | 8,590 | +3,640 | 6,621 | 13,793 | 0.24% | +7,172 |
| VANGUARD BD INDEX FDS | 1,565 | 98,976 | +97,411 | 112 | 7,131 | 0.12% | +7,019 |