Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 664,399 | 6,439,737 | +5,775,338 | 600,324 | 795,565 | 3.26% | +195,241 |
| APPLE INC(AAPL) | 5,842,399 | 5,644,487 | -197,912 | 1,001,855 | 1,188,842 | 4.86% | +186,987 |
| ALPHABET INC(GOOG) | 3,308,938 | 3,285,178 | -23,760 | 499,418 | 598,395 | 2.45% | +98,977 |
| MICROSOFT CORP(MSFT) | 2,826,775 | 2,820,760 | -6,015 | 1,189,281 | 1,260,739 | 5.16% | +71,458 |
| BROADCOM INC(AVGO) | 216,751 | 216,767 | +16 | 287,284 | 348,026 | 1.42% | +60,742 |
| WELLTOWER INC(WELL) | 106,215 | 603,781 | +497,566 | 9,925 | 62,944 | 0.26% | +53,019 |
| INTUITIVE SURGICAL INC | 23,450 | 99,290 | +75,840 | 279 | 44,169 | 0.18% | +43,891 |
| ELI LILLY & CO(LLY) | 127,828 | 152,269 | +24,441 | 99,445 | 137,861 | 0.56% | +38,416 |
| AMAZON COM INC(AMZN) | 3,256,996 | 3,229,014 | -27,982 | 587,497 | 624,007 | 2.55% | +36,510 |
| CAMECO CORP(CCJ) | 6,166,135 | 6,140,932 | -25,203 | 267,117 | 302,134 | 1.24% | +35,017 |
| COSTCO WHSL CORP NEW(COST) | 356,930 | 347,287 | -9,643 | 261,498 | 295,191 | 1.21% | +33,693 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,393,160 | 2,853,549 | +460,389 | 121,429 | 145,189 | 0.59% | +23,760 |
| AMPHENOL CORP NEW | 968,631 | 2,007,672 | +1,039,041 | 111,732 | 135,257 | 0.55% | +23,525 |
| ISHARES TR MSCI USA QLT FCT | 3,944,074 | 3,933,010 | -11,064 | 648,209 | 671,601 | 2.75% | +23,392 |
| ALPHABET INC(GOOG) | 818,976 | 801,798 | -17,178 | 124,697 | 147,066 | 0.60% | +22,369 |
| ISHARES TR | 2,772,068 | 2,701,787 | -70,281 | 1,457,359 | 1,478,499 | 6.05% | +21,140 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 684,290 | +684,290 | 0 | 19,803 | 0.08% | +19,803 |
| ORACLE CORP(ORCL) | 1,412,120 | 1,375,683 | -36,437 | 177,376 | 194,246 | 0.79% | +16,870 |
| ARCHER DANIELS MIDLAND CO | 162,123 | 402,447 | +240,324 | 10,183 | 24,328 | 0.10% | +14,145 |
| PROCTER AND GAMBLE CO(PG) | 1,315,632 | 1,362,649 | +47,017 | 213,462 | 224,728 | 0.92% | +11,266 |
| ZSCALER INC(ZS) | 177,976 | 233,641 | +55,665 | 34,284 | 44,904 | 0.18% | +10,620 |
| GITLAB INC(GTLB) | 159,857 | 385,843 | +225,986 | 9,323 | 19,184 | 0.08% | +9,861 |
| NEXTERA ENERGY INC(NEE) | 1,628,152 | 1,598,957 | -29,195 | 104,055 | 113,222 | 0.46% | +9,167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 328,742 | 384,564 | +55,822 | 30,589 | 39,714 | 0.16% | +9,124 |
| ISHARES GOLD TR(IAU) | 3,022,752 | 3,078,450 | +55,698 | 126,986 | 135,236 | 0.55% | +8,251 |
| T-MOBILE US INC(TMUS) | 464,186 | 475,897 | +11,711 | 75,764 | 83,844 | 0.34% | +8,079 |
| ISHARES TR | 41,220 | 105,762 | +64,542 | 3,902 | 9,905 | 0.04% | +6,003 |
| BANK AMERICA CORP | 3,169,865 | 3,170,476 | +611 | 120,201 | 126,090 | 0.52% | +5,889 |
| AMGEN INC(AMGN) | 184,337 | 185,839 | +1,502 | 52,411 | 58,065 | 0.24% | +5,655 |
| ISHARES INC MSCI EMRG CHN | 7,862 | 102,130 | +94,268 | 453 | 6,046 | 0.02% | +5,593 |
| ISHARES TR | 834,222 | 820,871 | -13,351 | 70,442 | 75,963 | 0.31% | +5,522 |
| ISHARES INC CORE MSCI EMKT | 2,596,803 | 2,605,101 | +8,298 | 133,995 | 139,451 | 0.57% | +5,456 |
| FLUOR CORP NEW(FLR) | 0 | 118,900 | +118,900 | 0 | 5,178 | 0.02% | +5,178 |
| ISHARES TR | 242,548 | 238,289 | -4,259 | 81,751 | 86,859 | 0.36% | +5,108 |
| QUALCOMM INC(QCOM) | 154,541 | 156,655 | +2,114 | 26,164 | 31,203 | 0.13% | +5,039 |
| WALMART INC(WMT) | 1,001,783 | 959,059 | -42,724 | 60,277 | 64,938 | 0.27% | +4,661 |
| FREEPORT-MCMORAN INC(FCX) | 2,522,382 | 2,535,833 | +13,451 | 118,602 | 123,241 | 0.50% | +4,639 |
| WHEATON PRECIOUS METALS CORP(WPM) | 997,618 | 980,139 | -17,479 | 47,018 | 51,379 | 0.21% | +4,361 |
| AMERICAN EXPRESS CO(AXP) | 319,698 | 332,615 | +12,917 | 72,792 | 77,017 | 0.32% | +4,225 |
| SPDR S&P 500 ETF TR(SPY) | 269,152 | 266,442 | -2,710 | 140,785 | 145,003 | 0.59% | +4,218 |
| HONEYWELL INTL INC(HON) | 424,840 | 427,284 | +2,444 | 87,199 | 91,242 | 0.37% | +4,043 |
| WELLS FARGO CO NEW(WFC) | 2,170,042 | 2,184,199 | +14,157 | 125,776 | 129,720 | 0.53% | +3,944 |
| TRACTOR SUPPLY CO(TSCO) | 217,383 | 224,826 | +7,443 | 56,893 | 60,703 | 0.25% | +3,810 |
| AMERICAN WTR WKS CO INC NEW | 446,831 | 450,559 | +3,728 | 54,607 | 58,194 | 0.24% | +3,587 |
| PIMCO ETF TR ENHAN SHRT MA AC | 627,654 | 662,235 | +34,581 | 63,104 | 66,654 | 0.27% | +3,550 |
| GLAUKOS CORP(GKOS) | 142,358 | 142,330 | -28 | 13,423 | 16,845 | 0.07% | +3,422 |
| BOOKING HOLDINGS INC(BKNG) | 12,530 | 12,334 | -196 | 45,457 | 48,861 | 0.20% | +3,404 |
| APPLIED MATLS INC | 112,754 | 112,096 | -658 | 23,253 | 26,454 | 0.11% | +3,200 |
| XYLEM INC(XYL) | 389,144 | 394,100 | +4,956 | 50,293 | 53,452 | 0.22% | +3,159 |
| ISHARES TR | 0 | 61,085 | +61,085 | 0 | 3,037 | 0.01% | +3,037 |
| ISHARES TR | 24,066 | 57,867 | +33,801 | 2,277 | 5,311 | 0.02% | +3,034 |
| ISHARES TR | 1,436,514 | 1,492,043 | +55,529 | 73,664 | 76,452 | 0.31% | +2,788 |
| SOLVENTUM CORP(SOLV) | 0 | 51,811 | +51,811 | 0 | 2,740 | 0.01% | +2,740 |
| ISHARES TR CORE MSCI EAFE | 6,324,020 | 6,497,008 | +172,988 | 469,369 | 471,943 | 1.93% | +2,574 |
| COLGATE PALMOLIVE CO(CL) | 416,897 | 413,144 | -3,753 | 37,542 | 40,091 | 0.16% | +2,550 |
| ISHARES TR ESG AWR MSCI USA | 277,780 | 287,821 | +10,041 | 31,934 | 34,343 | 0.14% | +2,409 |
| TEXAS INSTRS INC(TXN) | 117,630 | 116,476 | -1,154 | 20,492 | 22,658 | 0.09% | +2,166 |
| DUKE ENERGY CORP NEW(DUK) | 72,789 | 91,664 | +18,875 | 7,039 | 9,187 | 0.04% | +2,148 |
| ADOBE INC(ADBE) | 49,098 | 48,295 | -803 | 24,775 | 26,830 | 0.11% | +2,055 |
| FLEXSHARES TR INTL QLTDV IDX | 2,078,117 | 2,095,861 | +17,744 | 50,083 | 52,124 | 0.21% | +2,041 |
| S&P GLOBAL INC(SPGI) | 164,821 | 161,741 | -3,080 | 70,123 | 72,136 | 0.30% | +2,013 |
| TRANSOCEAN LTD(RIG) | 8,057,698 | 9,825,435 | +1,767,737 | 50,602 | 52,566 | 0.22% | +1,964 |
| GE VERNOVA INC(GEV) | 0 | 11,381 | +11,381 | 0 | 1,952 | 0.01% | +1,952 |
| PG&E CORP(PCG) | 1,264,897 | 1,324,379 | +59,482 | 21,200 | 23,124 | 0.09% | +1,924 |
| AIR PRODS & CHEMS INC | 133,939 | 133,175 | -764 | 32,449 | 34,366 | 0.14% | +1,916 |
| BLUE OWL CAP CORP III | 11,696 | 139,604 | +127,908 | 179 | 2,090 | 0.01% | +1,911 |
| ISHARES TR | 311,861 | 334,679 | +22,818 | 25,504 | 27,327 | 0.11% | +1,823 |
| ISHARES TR | 971,823 | 991,667 | +19,844 | 101,050 | 102,866 | 0.42% | +1,815 |
| SPDR GOLD TR(GLD) | 137,315 | 139,157 | +1,842 | 28,248 | 29,920 | 0.12% | +1,672 |
| CORNING INC(GLW) | 363,174 | 350,401 | -12,773 | 11,970 | 13,613 | 0.06% | +1,643 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 718,184 | 822,810 | +104,626 | 7,957 | 9,545 | 0.04% | +1,587 |
| COCA COLA CO(KO) | 1,188,354 | 1,166,364 | -21,990 | 72,704 | 74,239 | 0.30% | +1,536 |
| META PLATFORMS INC(META) | 107,676 | 106,631 | -1,045 | 52,285 | 53,766 | 0.22% | +1,480 |
| BUNGE GLOBAL SA(BG) | 0 | 13,718 | +13,718 | 0 | 1,465 | 0.01% | +1,465 |
| ARISTA NETWORKS INC | 41,160 | 37,777 | -3,383 | 11,936 | 13,240 | 0.05% | +1,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,088 | 41,988 | -2,100 | 5,998 | 7,298 | 0.03% | +1,300 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 173,876 | 173,861 | -15 | 15,070 | 16,310 | 0.07% | +1,240 |
| SHELL PLC(SHEL) | 85,181 | 96,222 | +11,041 | 5,711 | 6,945 | 0.03% | +1,235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,194 | 76,226 | -968 | 16,077 | 17,245 | 0.07% | +1,167 |
| VANGUARD INDEX FDS | 112,310 | 113,457 | +1,147 | 29,189 | 30,351 | 0.12% | +1,162 |
| KEYCORP(KEY) | 0 | 79,875 | +79,875 | 0 | 1,135 | 0.00% | +1,135 |
| CUBESMART(CUBE) | 576,012 | 601,131 | +25,119 | 26,047 | 27,153 | 0.11% | +1,106 |
| TAPESTRY INC(TPR) | 5,548 | 31,473 | +25,925 | 263 | 1,347 | 0.01% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 127,695 | 125,780 | -1,915 | 11,699 | 12,745 | 0.05% | +1,046 |
| INVESCO EXCH TRADED FD TR II | 66,891 | 109,305 | +42,414 | 1,664 | 2,697 | 0.01% | +1,033 |
| NOVO-NORDISK A S(NVO) | 57,644 | 59,001 | +1,357 | 7,401 | 8,422 | 0.03% | +1,020 |
| TRANE TECHNOLOGIES PLC(TT) | 25,614 | 26,431 | +817 | 7,689 | 8,694 | 0.04% | +1,005 |
| PURE STORAGE INC(P) | 34,978 | 43,783 | +8,805 | 1,819 | 2,811 | 0.01% | +993 |
| ISHARES TR ESG AWR US AGRGT | 585,638 | 612,346 | +26,708 | 27,560 | 28,541 | 0.12% | +981 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,013 | 13,665 | +652 | 5,440 | 6,405 | 0.03% | +965 |
| TJX COS INC NEW(TJX) | 113,590 | 113,249 | -341 | 11,520 | 12,469 | 0.05% | +948 |
| NETFLIX INC(NFLX) | 7,901 | 8,515 | +614 | 4,799 | 5,747 | 0.02% | +948 |
| ISHARES INC | 688,141 | 696,430 | +8,289 | 18,002 | 18,929 | 0.08% | +927 |
| RADNET INC(RDNT) | 88,575 | 88,575 | 0 | 4,310 | 5,219 | 0.02% | +909 |
| INVESCO QQQ TR | 31,258 | 30,856 | -402 | 13,879 | 14,783 | 0.06% | +905 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 200,750 | 200,000 | -750 | 4,025 | 4,892 | 0.02% | +867 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 41,601 | +41,601 | 0 | 863 | 0.00% | +863 |
| ECOLAB INC(ECL) | 26,841 | 29,596 | +2,755 | 6,198 | 7,044 | 0.03% | +846 |
| CEDAR FAIR L P | 77,810 | 75,448 | -2,362 | 3,260 | 4,101 | 0.02% | +840 |
| PALO ALTO NETWORKS INC(PANW) | 10,905 | 11,588 | +683 | 3,098 | 3,928 | 0.02% | +830 |