Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 412,967 | +412,967 | 0 | 11,951 | 0.72% | +11,951 |
| APPLE INC(AAPL) | 283,800 | 286,536 | +2,736 | 48,666 | 60,350 | 3.61% | +11,684 |
| SALESFORCE INC(CRM) | 40,989 | 81,045 | +40,056 | 12,345 | 20,837 | 1.25% | +8,492 |
| HUMANA INC(HUM) | 0 | 20,611 | +20,611 | 0 | 7,701 | 0.46% | +7,701 |
| AIR PRODS & CHEMS INC | 1,345 | 27,370 | +26,025 | 326 | 7,063 | 0.42% | +6,737 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 43,685 | +43,685 | 0 | 5,974 | 0.36% | +5,974 |
| MICROSOFT CORP(MSFT) | 138,695 | 141,517 | +2,822 | 58,352 | 63,251 | 3.79% | +4,899 |
| ALPHABET INC(GOOG) | 157,828 | 156,707 | -1,121 | 24,031 | 28,743 | 1.72% | +4,712 |
| LAMB WESTON HLDGS INC(LW) | 52,202 | 117,781 | +65,579 | 5,561 | 9,903 | 0.59% | +4,342 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 97,720 | +97,720 | 0 | 4,324 | 0.26% | +4,324 |
| NVIDIA CORPORATION(NVDA) | 21,759 | 192,510 | +170,751 | 19,661 | 23,783 | 1.42% | +4,122 |
| ALPHABET INC(GOOG) | 117,850 | 116,720 | -1,130 | 17,787 | 21,260 | 1.27% | +3,473 |
| PALO ALTO NETWORKS INC(PANW) | 55,821 | 56,120 | +299 | 15,860 | 19,025 | 1.14% | +3,165 |
| ELI LILLY & CO(LLY) | 0 | 3,451 | +3,451 | 0 | 3,124 | 0.19% | +3,124 |
| VANGUARD INTL EQUITY INDEX F | 1,116,229 | 1,132,419 | +16,190 | 46,625 | 49,555 | 2.97% | +2,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,282 | 90,141 | +24,859 | 11,783 | 14,622 | 0.88% | +2,839 |
| PLANET FITNESS INC(PLNT) | 143,641 | 153,031 | +9,390 | 8,996 | 11,262 | 0.67% | +2,265 |
| CHENIERE ENERGY INC(LNG) | 111,129 | 112,396 | +1,267 | 17,923 | 19,650 | 1.18% | +1,727 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 253,024 | 319,809 | +66,785 | 11,067 | 12,709 | 0.76% | +1,642 |
| COSTCO WHSL CORP NEW(COST) | 12,551 | 12,573 | +22 | 9,195 | 10,687 | 0.64% | +1,492 |
| NICE LTD(NICE) | 36,739 | 63,741 | +27,002 | 9,575 | 10,962 | 0.66% | +1,387 |
| VANGUARD INTL EQUITY INDEX F | 1,971,885 | 1,994,539 | +22,654 | 115,651 | 116,960 | 7.01% | +1,309 |
| WALMART INC(WMT) | 149,361 | 150,504 | +1,143 | 8,987 | 10,191 | 0.61% | +1,204 |
| MERCADOLIBRE INC(MELI) | 7,213 | 7,305 | +92 | 10,906 | 12,005 | 0.72% | +1,099 |
| NXP SEMICONDUCTORS N V COM | 61,738 | 60,792 | -946 | 15,297 | 16,359 | 0.98% | +1,062 |
| ELASTIC N V ORD SHS | 55,290 | 56,995 | +1,705 | 5,542 | 6,492 | 0.39% | +950 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 612,230 | 637,685 | +25,455 | 25,781 | 26,655 | 1.60% | +874 |
| SPDR INDEX SHS FDS SP CHINA ETF | 182,184 | 187,265 | +5,081 | 11,984 | 12,818 | 0.77% | +834 |
| BOOKING HOLDINGS INC(BKNG) | 2,793 | 2,766 | -27 | 10,133 | 10,958 | 0.66% | +825 |
| KINDER MORGAN INC DEL(KMI) | 405,346 | 411,403 | +6,057 | 7,434 | 8,175 | 0.49% | +741 |
| BARCLAYS BANK PLC(DJP) | 751,079 | 751,057 | -22 | 23,359 | 24,079 | 1.44% | +720 |
| MARSH & MCLENNAN COS INC(MRSH) | 83,226 | 84,638 | +1,412 | 17,143 | 17,835 | 1.07% | +692 |
| COCA COLA CO(KO) | 25,845 | 34,895 | +9,050 | 1,581 | 2,221 | 0.13% | +640 |
| VANGUARD INDEX FDS | 19,238 | 19,389 | +151 | 6,622 | 7,252 | 0.43% | +630 |
| OMEGA HEALTHCARE INVS INC(OHI) | 179,610 | 183,485 | +3,875 | 5,688 | 6,284 | 0.38% | +596 |
| ISHARES INC | 503,456 | 507,805 | +4,349 | 24,911 | 25,507 | 1.53% | +596 |
| ISHARES TR | 1,409 | 2,409 | +1,000 | 741 | 1,318 | 0.08% | +577 |
| DANAHER CORPORATION(DHR) | 91,322 | 93,553 | +2,231 | 22,805 | 23,374 | 1.40% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,110 | +1,110 | 0 | 565 | 0.03% | +565 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 318,736 | 328,898 | +10,162 | 7,009 | 7,566 | 0.45% | +557 |
| CSX CORP(CSX) | 0 | 16,604 | +16,604 | 0 | 555 | 0.03% | +555 |
| NEXTERA ENERGY INC(NEE) | 3,196 | 10,596 | +7,400 | 204 | 750 | 0.04% | +546 |
| PHILIP MORRIS INTL INC(PM) | 42,460 | 43,708 | +1,248 | 3,890 | 4,429 | 0.27% | +539 |
| EXXON MOBIL CORP | 102,383 | 107,783 | +5,400 | 11,901 | 12,408 | 0.74% | +507 |
| ALIBABA GROUP HLDG LTD(BABA) | 102,179 | 109,592 | +7,413 | 7,394 | 7,891 | 0.47% | +497 |
| WISDOMTREE TR(WT) | 445,689 | 447,809 | +2,120 | 11,677 | 12,131 | 0.73% | +454 |
| APOLLO GLOBAL MGMT INC(APO) | 57,909 | 58,994 | +1,085 | 6,512 | 6,965 | 0.42% | +454 |
| KKR & CO INC(KKR) | 70,458 | 71,618 | +1,160 | 7,087 | 7,537 | 0.45% | +450 |
| WISDOMTREE TR(WT) | 0 | 8,827 | +8,827 | 0 | 444 | 0.03% | +444 |
| MCDONALDS CORP(MCD) | 0 | 1,740 | +1,740 | 0 | 443 | 0.03% | +443 |
| WNS HLDGS LTD | 82,126 | 86,889 | +4,763 | 4,150 | 4,562 | 0.27% | +412 |
| PEPSICO INC(PEP) | 57,541 | 63,435 | +5,894 | 10,070 | 10,462 | 0.63% | +392 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,550 | +1,550 | 0 | 375 | 0.02% | +375 |
| AMGEN INC(AMGN) | 12,365 | 12,365 | 0 | 3,516 | 3,863 | 0.23% | +348 |
| COMCAST CORP NEW(CCZ) | 0 | 8,597 | +8,597 | 0 | 337 | 0.02% | +337 |
| PFIZER INC(PFE) | 180,379 | 190,179 | +9,800 | 5,006 | 5,321 | 0.32% | +316 |
| ISHARES GOLD TR(IAU) | 213,192 | 210,808 | -2,384 | 8,956 | 9,261 | 0.55% | +305 |
| ISHARES TR | 14,935 | 14,605 | -330 | 5,034 | 5,324 | 0.32% | +290 |
| GENERAL MLS INC(GIS) | 0 | 4,500 | +4,500 | 0 | 285 | 0.02% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,955 | +4,955 | 0 | 281 | 0.02% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,030 | +2,030 | 0 | 278 | 0.02% | +278 |
| BROADCOM INC(AVGO) | 651 | 696 | +45 | 863 | 1,117 | 0.07% | +255 |
| PROCTER AND GAMBLE CO(PG) | 76,203 | 76,416 | +213 | 12,364 | 12,603 | 0.75% | +239 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,862 | 30,978 | +116 | 4,583 | 4,817 | 0.29% | +234 |
| GOLDMAN SACHS ETF TR | 0 | 2,331 | +2,331 | 0 | 233 | 0.01% | +233 |
| ADOBE INC(ADBE) | 0 | 415 | +415 | 0 | 231 | 0.01% | +231 |
| ABM INDS INC | 0 | 4,400 | +4,400 | 0 | 223 | 0.01% | +223 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,361 | +2,361 | 0 | 217 | 0.01% | +217 |
| GE AEROSPACE(GE) | 3,205 | 4,892 | +1,687 | 563 | 778 | 0.05% | +215 |
| BIOGEN INC(BIIB) | 0 | 925 | +925 | 0 | 214 | 0.01% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 1,001 | +1,001 | 0 | 214 | 0.01% | +214 |
| GE VERNOVA INC(GEV) | 0 | 1,185 | +1,185 | 0 | 203 | 0.01% | +203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,200 | +2,200 | 0 | 201 | 0.01% | +201 |
| KIMBERLY-CLARK CORP(KMB) | 21,550 | 21,500 | -50 | 2,787 | 2,971 | 0.18% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,444 | 78,900 | +2,456 | 6,155 | 6,306 | 0.38% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,459 | 4,659 | +1,200 | 661 | 806 | 0.05% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,347 | 11,973 | +3,626 | 350 | 494 | 0.03% | +144 |
| AMAZON COM INC(AMZN) | 6,742 | 7,027 | +285 | 1,216 | 1,358 | 0.08% | +142 |
| APPLIED MATLS INC | 1,759 | 2,134 | +375 | 363 | 504 | 0.03% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 132,903 | 132,306 | -597 | 26,621 | 26,760 | 1.60% | +140 |
| AUTOMATIC DATA PROCESSING IN | 48,522 | 51,352 | +2,830 | 12,118 | 12,257 | 0.73% | +139 |
| ISHARES TR | 175,630 | 182,449 | +6,819 | 16,618 | 16,745 | 1.00% | +127 |
| RTX CORPORATION(RTX) | 71,079 | 70,275 | -804 | 6,932 | 7,055 | 0.42% | +123 |
| SPDR SER TR ST STR SP BIOT | 89,477 | 92,842 | +3,365 | 8,490 | 8,607 | 0.52% | +117 |
| AUTOZONE INC(AZO) | 295 | 353 | +58 | 930 | 1,046 | 0.06% | +117 |
| ORACLE CORP(ORCL) | 8,551 | 8,410 | -141 | 1,074 | 1,187 | 0.07% | +113 |
| CISCO SYS INC(CSCO) | 22,497 | 25,776 | +3,279 | 1,123 | 1,225 | 0.07% | +102 |
| YUM BRANDS INC(YUM) | 16,980 | 18,480 | +1,500 | 2,354 | 2,448 | 0.15% | +94 |
| VERALTO CORP(VLTO) | 11,104 | 11,217 | +113 | 984 | 1,071 | 0.06% | +86 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 458,012 | 458,954 | +942 | 14,418 | 14,503 | 0.87% | +85 |
| SHELL PLC(SHEL) | 16,248 | 16,248 | 0 | 1,089 | 1,173 | 0.07% | +84 |
| VANGUARD INDEX FDS | 909 | 1,303 | +394 | 208 | 284 | 0.02% | +76 |
| INVESCO QQQ TR | 2,698 | 2,630 | -68 | 1,198 | 1,260 | 0.08% | +62 |
| ISHARES TR | 25,801 | 26,067 | +266 | 1,060 | 1,110 | 0.07% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,215 | 1,340 | +125 | 253 | 303 | 0.02% | +50 |
| ISHARES TR | 18,893 | 19,874 | +981 | 1,509 | 1,557 | 0.09% | +48 |
| LAM RESEARCH CORP(LRCX) | 455 | 455 | 0 | 442 | 485 | 0.03% | +42 |
| VANGUARD INDEX FDS | 386,168 | 399,110 | +12,942 | 33,396 | 33,429 | 2.00% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 515 | +25 | 223 | 241 | 0.01% | +18 |
| BP PLC(BP) | 21,477 | 22,877 | +1,400 | 809 | 826 | 0.05% | +17 |