Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,521,279 | 2,578,550 | +57,271 | 415,759 | 500,161 | 3.92% | +84,402 |
| MICROSOFT CORP(MSFT) | 1,261,909 | 1,296,774 | +34,865 | 363,808 | 441,603 | 3.46% | +77,795 |
| NVIDIA CORPORATION(NVDA) | 417,031 | 431,322 | +14,291 | 115,839 | 182,458 | 1.43% | +66,619 |
| AMAZON COM INC(AMZN) | 1,511,333 | 1,556,813 | +45,480 | 156,106 | 202,946 | 1.59% | +46,841 |
| META PLATFORMS INC(META) | 377,322 | 385,807 | +8,485 | 79,970 | 110,719 | 0.87% | +30,749 |
| TESLA INC(TSLA) | 455,935 | 469,856 | +13,921 | 94,588 | 122,994 | 0.96% | +28,406 |
| ISHARES INC CORE MSCI EMKT | 3,454,997 | 3,880,997 | +426,000 | 168,569 | 191,294 | 1.50% | +22,725 |
| LILLY ELI & CO(LLY) | 133,695 | 137,412 | +3,717 | 45,914 | 64,443 | 0.50% | +18,530 |
| BROADCOM INC(AVGO) | 70,842 | 72,713 | +1,871 | 45,448 | 63,073 | 0.49% | +17,625 |
| ALPHABET INC(GOOG) | 880,200 | 891,267 | +11,067 | 91,541 | 107,817 | 0.84% | +16,276 |
| ISHARES TR | 0 | 220,537 | +220,537 | 0 | 21,977 | 0.17% | +21,977 |
| NEXTERA ENERGY INC(NEE) | 2,621,713 | 2,905,931 | +284,218 | 202,082 | 215,620 | 1.69% | +13,538 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,776 | +52,776 | 0 | 13,485 | 0.11% | +13,485 |
| SOUTHERN CO(SO) | 1,847,278 | 2,016,669 | +169,391 | 128,534 | 141,671 | 1.11% | +13,137 |
| PG&E CORP(PCG) | 2,788,403 | 3,300,216 | +511,813 | 45,088 | 57,028 | 0.45% | +11,939 |
| BERKSHIRE HATHAWAY INC DEL | 305,436 | 311,012 | +5,576 | 94,309 | 106,055 | 0.83% | +11,746 |
| SPDR S&P 500 ETF TR(SPY) | 199,814 | 209,092 | +9,278 | 81,802 | 92,686 | 0.73% | +10,884 |
| ALPHABET INC(GOOG) | 1,249,689 | 1,173,130 | -76,559 | 129,630 | 140,424 | 1.10% | +10,793 |
| WILLIAMS COS INC(WMB) | 1,752,617 | 1,907,709 | +155,092 | 52,333 | 62,249 | 0.49% | +9,915 |
| ISHARES TR | 0 | 433,000 | +433,000 | 0 | 20,329 | 0.16% | +20,329 |
| JPMORGAN CHASE & CO(JPM) | 497,251 | 509,657 | +12,406 | 64,797 | 74,125 | 0.58% | +9,328 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 77,608 | 79,999 | +2,391 | 29,908 | 39,119 | 0.31% | +9,211 |
| CSX CORP(CSX) | 1,592,406 | 1,664,086 | +71,680 | 47,677 | 56,745 | 0.44% | +9,069 |
| UNION PAC CORP(UNP) | 465,422 | 499,576 | +34,154 | 93,671 | 102,223 | 0.80% | +8,552 |
| ISHARES TR | 6,142,285 | 6,218,955 | +76,670 | 529,956 | 538,188 | 4.22% | +8,232 |
| GLOBANT S A COM | 0 | 135,428 | +135,428 | 0 | 24,339 | 0.19% | +24,339 |
| NETFLIX INC(NFLX) | 75,497 | 77,529 | +2,032 | 26,083 | 34,151 | 0.27% | +8,068 |
| ORACLE CORP(ORCL) | 260,537 | 268,387 | +7,850 | 24,209 | 31,962 | 0.25% | +7,753 |
| ATKORE INC | 0 | 46,760 | +46,760 | 0 | 7,292 | 0.06% | +7,292 |
| VERTEX ENERGY INC | 0 | 1,149,467 | +1,149,467 | 0 | 7,184 | 0.06% | +7,184 |
| JOHNSON & JOHNSON(JNJ) | 443,220 | 453,228 | +10,008 | 68,699 | 75,018 | 0.59% | +6,319 |
| AMERICAN TOWER CORP NEW(AMT) | 663,360 | 729,562 | +66,202 | 135,551 | 141,491 | 1.11% | +5,940 |
| INTUITIVE SURGICAL INC | 0 | 61,111 | +61,111 | 0 | 20,896 | 0.16% | +20,896 |
| NORFOLK SOUTHN CORP(NSC) | 172,356 | 186,250 | +13,894 | 36,539 | 42,234 | 0.33% | +5,695 |
| MASTERCARD INCORPORATED(MA) | 143,031 | 145,934 | +2,903 | 51,979 | 57,396 | 0.45% | +5,417 |
| MERCK & CO INC(MRK) | 429,812 | 442,537 | +12,725 | 45,728 | 51,064 | 0.40% | +5,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 273,333 | 280,852 | +7,519 | 26,789 | 31,992 | 0.25% | +5,202 |
| CROWN HLDGS INC(CCK) | 0 | 58,055 | +58,055 | 0 | 5,043 | 0.04% | +5,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,376 | +33,376 | 0 | 4,994 | 0.04% | +4,994 |
| VISA INC(V) | 275,470 | 282,223 | +6,753 | 62,107 | 67,022 | 0.53% | +4,915 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 845,383 | 920,216 | +74,833 | 52,794 | 57,615 | 0.45% | +4,821 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 0 | 289,363 | +289,363 | 0 | 4,774 | 0.04% | +4,774 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 132,592 | +132,592 | 0 | 4,519 | 0.04% | +4,519 |
| OVINTIV INC(OVV) | 0 | 118,200 | +118,200 | 0 | 4,500 | 0.04% | +4,500 |
| EXELON CORP(EXC) | 1,686,233 | 1,839,223 | +152,990 | 70,636 | 74,930 | 0.59% | +4,294 |
| COSTCO WHSL CORP NEW(COST) | 75,223 | 77,345 | +2,122 | 37,376 | 41,641 | 0.33% | +4,265 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 399,999 | +399,999 | 0 | 4,128 | 0.03% | +4,128 |
| SEMPRA(SRE) | 534,194 | 582,792 | +48,598 | 80,749 | 84,849 | 0.66% | +4,100 |
| SERVICENOW INC(NOW) | 0 | 35,533 | +35,533 | 0 | 19,968 | 0.16% | +19,968 |
| WESCO INTL INC(WCC) | 0 | 21,810 | +21,810 | 0 | 3,905 | 0.03% | +3,905 |
| ATMOS ENERGY CORP(ATO) | 241,364 | 266,633 | +25,269 | 27,120 | 31,020 | 0.24% | +3,900 |
| HOME DEPOT INC(HD) | 172,777 | 176,613 | +3,836 | 50,990 | 54,863 | 0.43% | +3,873 |
| WELLS FARGO CO NEW(WFC) | 645,973 | 654,400 | +8,427 | 24,146 | 27,930 | 0.22% | +3,783 |
| APPLIED MATLS INC | 0 | 147,391 | +147,391 | 0 | 21,304 | 0.17% | +21,304 |
| BERRY GLOBAL GROUP INC | 0 | 57,620 | +57,620 | 0 | 3,707 | 0.03% | +3,707 |
| S&P GLOBAL INC(SPGI) | 0 | 57,204 | +57,204 | 0 | 22,933 | 0.18% | +22,933 |
| CALIFORNIA RES CORP(CRC) | 0 | 79,747 | +79,747 | 0 | 3,612 | 0.03% | +3,612 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 148,468 | +148,468 | 0 | 3,568 | 0.03% | +3,568 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 364,581 | +364,581 | 0 | 11,499 | 0.09% | +11,499 |
| DROPBOX INC(DBX) | 0 | 131,463 | +131,463 | 0 | 3,506 | 0.03% | +3,506 |
| EDISON INTL(EIX) | 639,182 | 700,037 | +60,855 | 45,120 | 48,618 | 0.38% | +3,498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,757 | 110,141 | +3,384 | 30,512 | 33,987 | 0.27% | +3,475 |
| AMERICAN WTR WKS CO INC NEW | 327,512 | 360,384 | +32,872 | 47,977 | 51,445 | 0.40% | +3,468 |
| MOELIS & CO(MC) | 0 | 75,244 | +75,244 | 0 | 3,412 | 0.03% | +3,412 |
| WALMART INC(WMT) | 237,731 | 244,622 | +6,891 | 35,053 | 38,450 | 0.30% | +3,396 |
| NU HLDGS LTD(NU) | 0 | 1,058,616 | +1,058,616 | 0 | 8,352 | 0.07% | +8,352 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 130,302 | +130,302 | 0 | 3,308 | 0.03% | +3,308 |
| XPO INC(XPO) | 0 | 56,004 | +56,004 | 0 | 3,304 | 0.03% | +3,304 |
| CARNIVAL CORP | 0 | 175,173 | +175,173 | 0 | 3,299 | 0.03% | +3,299 |
| MCDONALDS CORP(MCD) | 124,164 | 127,331 | +3,167 | 34,717 | 37,997 | 0.30% | +3,279 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 200,541 | +200,541 | 0 | 22,180 | 0.17% | +22,180 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,074 | +22,074 | 0 | 5,502 | 0.04% | +5,502 |
| GENERAL ELECTRIC CO(GE) | 0 | 189,918 | +189,918 | 0 | 20,862 | 0.16% | +20,862 |
| UNITEDHEALTH GROUP INC(UNH) | 158,395 | 162,375 | +3,980 | 74,856 | 78,044 | 0.61% | +3,188 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 44,205 | +44,205 | 0 | 3,164 | 0.02% | +3,164 |
| ABBOTT LABS | 295,579 | 303,278 | +7,699 | 29,930 | 33,063 | 0.26% | +3,133 |
| STAG INDL INC(STAG) | 0 | 86,709 | +86,709 | 0 | 3,111 | 0.02% | +3,111 |
| COMCAST CORP NEW(CCZ) | 713,125 | 725,410 | +12,285 | 27,035 | 30,141 | 0.24% | +3,106 |
| DOCUSIGN INC(DOCU) | 0 | 3,210,000 | +3,210,000 | 0 | 3,106 | 0.02% | +3,106 |
| ISHARES TR | 82,859 | 90,936 | +8,077 | 20,728 | 23,778 | 0.19% | +3,050 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 77,380 | +77,380 | 0 | 3,042 | 0.02% | +3,042 |
| ARBOR REALTY TRUST INC | 0 | 204,779 | +204,779 | 0 | 3,035 | 0.02% | +3,035 |
| SCHRODINGER INC(SDGR) | 0 | 60,627 | +60,627 | 0 | 3,027 | 0.02% | +3,027 |
| LOWES COS INC(LOW) | 102,512 | 104,006 | +1,494 | 20,499 | 23,474 | 0.18% | +2,975 |
| TARGA RES CORP(TRGP) | 325,118 | 350,553 | +25,435 | 23,717 | 26,677 | 0.21% | +2,960 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,429 | +23,429 | 0 | 15,062 | 0.12% | +15,062 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,673 | +19,673 | 0 | 2,935 | 0.02% | +2,935 |
| PROCTER AND GAMBLE CO(PG) | 399,933 | 411,063 | +11,130 | 59,466 | 62,375 | 0.49% | +2,909 |
| KINDER MORGAN INC DEL(KMI) | 2,858,039 | 3,074,059 | +216,020 | 50,044 | 52,935 | 0.41% | +2,891 |
| LINDE PLC(LIN) | 83,497 | 85,387 | +1,890 | 29,678 | 32,539 | 0.25% | +2,861 |
| PLANET FITNESS INC(PLNT) | 0 | 41,068 | +41,068 | 0 | 2,770 | 0.02% | +2,770 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 105,900 | +105,900 | 0 | 2,765 | 0.02% | +2,765 |
| MACERICH CO(MAC) | 0 | 243,137 | +243,137 | 0 | 2,740 | 0.02% | +2,740 |
| HUBBELL INC(HUBB) | 0 | 25,904 | +25,904 | 0 | 8,589 | 0.07% | +8,589 |
| LOUISIANA PAC CORP(LPX) | 0 | 34,825 | +34,825 | 0 | 2,611 | 0.02% | +2,611 |
| ISHARES TR CORE MSCI TOTAL | 0 | 149,280 | +149,280 | 0 | 9,348 | 0.07% | +9,348 |
| XYLEM INC(XYL) | 0 | 41,729 | +41,729 | 0 | 4,700 | 0.04% | +4,700 |
| ONEOK INC NEW(OKE) | 639,986 | 700,082 | +60,096 | 40,665 | 43,209 | 0.34% | +2,544 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 61,955 | +61,955 | 0 | 8,426 | 0.07% | +8,426 |
| CENTERPOINT ENERGY INC(CNP) | 1,069,358 | 1,167,277 | +97,919 | 31,503 | 34,026 | 0.27% | +2,523 |