Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,426,059 | 5,259,193 | -166,866 | 58,624 | 128,202 | 2.42% | +69,578 |
| APPLE INC(AAPL) | 510,420 | 524,633 | +14,213 | 87,527 | 110,498 | 2.08% | +22,971 |
| BROADCOM INC(AVGO) | 6,134 | 16,531 | +10,397 | 8,130 | 26,541 | 0.50% | +18,411 |
| NVIDIA CORPORATION(NVDA) | 49,365 | 501,725 | +452,360 | 44,604 | 61,983 | 1.17% | +17,379 |
| DATADOG INC(DDOG) | 0 | 83,700 | +83,700 | 0 | 10,855 | 0.20% | +10,855 |
| ISHARES TR | 9,324,792 | 9,502,101 | +177,309 | 913,270 | 922,369 | 17.40% | +9,099 |
| MICROSOFT CORP(MSFT) | 219,068 | 222,174 | +3,106 | 92,166 | 99,301 | 1.87% | +7,134 |
| ALPHABET INC(GOOG) | 173,572 | 180,668 | +7,096 | 26,197 | 32,909 | 0.62% | +6,711 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 528,428 | +528,428 | 0 | 5,987 | 0.11% | +5,987 |
| AMAZON COM INC(AMZN) | 184,605 | 199,262 | +14,657 | 33,299 | 38,507 | 0.73% | +5,208 |
| ALPHABET INC(GOOG) | 149,250 | 151,624 | +2,374 | 22,725 | 27,811 | 0.52% | +5,086 |
| KINDER MORGAN INC DEL(KMI) | 213,128 | 377,284 | +164,156 | 3,909 | 7,497 | 0.14% | +3,588 |
| ISHARES INC CORE MSCI EMKT | 2,217,452 | 2,198,440 | -19,012 | 114,421 | 117,682 | 2.22% | +3,262 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 430,836 | +430,836 | 0 | 3,205 | 0.06% | +3,205 |
| ENPHASE ENERGY INC(ENPH) | 0 | 32,058 | +32,058 | 0 | 3,197 | 0.06% | +3,197 |
| COSTCO WHSL CORP NEW(COST) | 21,787 | 22,321 | +534 | 15,962 | 18,973 | 0.36% | +3,011 |
| DOW INC(DOW) | 6,052 | 62,047 | +55,995 | 351 | 3,292 | 0.06% | +2,941 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 92,825 | 91,589 | -1,236 | 151,769 | 154,200 | 2.91% | +2,431 |
| APPLIED MATLS INC | 60,132 | 61,700 | +1,568 | 12,401 | 14,561 | 0.27% | +2,160 |
| QUANTA SVCS INC | 0 | 7,827 | +7,827 | 0 | 1,989 | 0.04% | +1,989 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,989 | +32,989 | 0 | 1,953 | 0.04% | +1,953 |
| ISHARES TR | 63,986 | 64,134 | +148 | 21,567 | 23,378 | 0.44% | +1,811 |
| NEXTERA ENERGY INC(NEE) | 90,447 | 105,313 | +14,866 | 5,780 | 7,457 | 0.14% | +1,677 |
| ANALOG DEVICES INC(ADI) | 41,565 | 43,021 | +1,456 | 8,221 | 9,820 | 0.19% | +1,599 |
| ORACLE CORP(ORCL) | 69,038 | 72,261 | +3,223 | 8,672 | 10,203 | 0.19% | +1,531 |
| AT&T INC(T) | 47,070 | 121,693 | +74,623 | 828 | 2,326 | 0.04% | +1,497 |
| LAM RESEARCH CORP(LRCX) | 12,060 | 12,347 | +287 | 11,717 | 13,148 | 0.25% | +1,431 |
| EQUINIX INC(EQIX) | 6,769 | 9,270 | +2,501 | 5,587 | 7,014 | 0.13% | +1,427 |
| UNITEDHEALTH GROUP INC(UNH) | 41,049 | 42,669 | +1,620 | 20,307 | 21,730 | 0.41% | +1,423 |
| META PLATFORMS INC(META) | 54,149 | 54,635 | +486 | 26,294 | 27,548 | 0.52% | +1,254 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,810 | 27,399 | -411 | 11,625 | 12,842 | 0.24% | +1,218 |
| TESLA INC(TSLA) | 56,467 | 56,143 | -324 | 9,926 | 11,110 | 0.21% | +1,183 |
| WALMART INC(WMT) | 117,433 | 120,449 | +3,016 | 7,066 | 8,156 | 0.15% | +1,090 |
| ELI LILLY & CO(LLY) | 8,870 | 8,818 | -52 | 6,901 | 7,984 | 0.15% | +1,083 |
| INTUITIVE SURGICAL INC | 15,840 | 16,544 | +704 | 6,322 | 7,360 | 0.14% | +1,038 |
| VANGUARD INDEX FDS | 47,025 | 47,105 | +80 | 22,605 | 23,559 | 0.44% | +954 |
| SPDR S&P 500 ETF TR(SPY) | 19,268 | 20,052 | +784 | 10,079 | 10,913 | 0.21% | +834 |
| LEIDOS HOLDINGS INC(LDOS) | 39,056 | 40,598 | +1,542 | 5,120 | 5,922 | 0.11% | +803 |
| DUKE ENERGY CORP NEW(DUK) | 79,180 | 83,846 | +4,666 | 7,657 | 8,404 | 0.16% | +746 |
| ELEVANCE HEALTH INC(ELV) | 23,572 | 23,899 | +327 | 12,223 | 12,950 | 0.24% | +727 |
| RXSIGHT INC(RXST) | 76,816 | 76,816 | 0 | 3,962 | 4,622 | 0.09% | +660 |
| NISOURCE INC(NI) | 246,579 | 259,116 | +12,537 | 6,820 | 7,465 | 0.14% | +645 |
| COCA COLA CO(KO) | 187,118 | 188,978 | +1,860 | 11,448 | 12,028 | 0.23% | +581 |
| ENTERGY CORP NEW(ETR) | 2,950 | 8,113 | +5,163 | 312 | 868 | 0.02% | +556 |
| NATERA INC(NTRA) | 0 | 5,080 | +5,080 | 0 | 550 | 0.01% | +550 |
| HP INC(HPQ) | 84,865 | 88,230 | +3,365 | 2,565 | 3,090 | 0.06% | +525 |
| ISHARES TR | 99,003 | 96,063 | -2,940 | 52,049 | 52,569 | 0.99% | +520 |
| GE VERNOVA INC(GEV) | 0 | 2,990 | +2,990 | 0 | 513 | 0.01% | +513 |
| VANGUARD INDEX FDS | 697,411 | 725,566 | +28,155 | 60,312 | 60,773 | 1.15% | +461 |
| PHILIP MORRIS INTL INC(PM) | 51,689 | 51,277 | -412 | 4,736 | 5,196 | 0.10% | +460 |
| ISHARES TR | 0 | 4,087 | +4,087 | 0 | 459 | 0.01% | +459 |
| CORPAY INC(CPAY) | 0 | 1,683 | +1,683 | 0 | 448 | 0.01% | +448 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,056 | +5,056 | 0 | 438 | 0.01% | +438 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,811 | 5,076 | +3,265 | 241 | 677 | 0.01% | +436 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,469 | 29,077 | +608 | 7,118 | 7,540 | 0.14% | +422 |
| PFIZER INC(PFE) | 257,490 | 270,280 | +12,790 | 7,145 | 7,562 | 0.14% | +417 |
| CHEVRON CORP NEW(CVX) | 109,868 | 113,379 | +3,511 | 17,331 | 17,735 | 0.33% | +404 |
| CONSTELLATION ENERGY CORP(CEG) | 13,850 | 14,735 | +885 | 2,560 | 2,951 | 0.06% | +391 |
| HONEYWELL INTL INC(HON) | 24,277 | 25,094 | +817 | 4,983 | 5,359 | 0.10% | +376 |
| ADOBE INC(ADBE) | 4,154 | 4,424 | +270 | 2,096 | 2,458 | 0.05% | +362 |
| ESSEX PPTY TR INC(ESS) | 13,890 | 13,802 | -88 | 3,400 | 3,757 | 0.07% | +356 |
| KIMBERLY-CLARK CORP(KMB) | 21,626 | 22,809 | +1,183 | 2,797 | 3,152 | 0.06% | +355 |
| PROCTER AND GAMBLE CO(PG) | 144,192 | 143,988 | -204 | 23,395 | 23,747 | 0.45% | +351 |
| AMCOR PLC(AMCR) | 623,175 | 641,608 | +18,433 | 5,926 | 6,275 | 0.12% | +349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,172 | 9,132 | -40 | 1,248 | 1,587 | 0.03% | +339 |
| WATSCO INC(WSO) | 0 | 717 | +717 | 0 | 332 | 0.01% | +332 |
| BEST BUY INC(BBY) | 31,513 | 34,604 | +3,091 | 2,585 | 2,917 | 0.06% | +332 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,258 | 2,633 | +375 | 519 | 839 | 0.02% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 167,359 | 167,313 | -46 | 33,522 | 33,841 | 0.64% | +319 |
| SOUTHERN CO(SO) | 62,179 | 61,607 | -572 | 4,461 | 4,779 | 0.09% | +318 |
| TJX COS INC NEW(TJX) | 33,098 | 33,324 | +226 | 3,357 | 3,669 | 0.07% | +312 |
| COHERENT CORP(COHR) | 0 | 4,259 | +4,259 | 0 | 309 | 0.01% | +309 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,228 | +1,228 | 0 | 303 | 0.01% | +303 |
| GOLDMAN SACHS GROUP INC(GS) | 7,746 | 7,821 | +75 | 3,235 | 3,538 | 0.07% | +302 |
| GRAINGER W W INC(GWW) | 0 | 322 | +322 | 0 | 291 | 0.01% | +291 |
| LENNOX INTL INC(LII) | 0 | 542 | +542 | 0 | 290 | 0.01% | +290 |
| DANAHER CORPORATION(DHR) | 38,535 | 39,654 | +1,119 | 9,623 | 9,908 | 0.19% | +285 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,117 | +2,117 | 0 | 282 | 0.01% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,380 | 15,400 | +20 | 3,203 | 3,484 | 0.07% | +281 |
| REPUBLIC SVCS INC(RSG) | 33,610 | 34,529 | +919 | 6,434 | 6,710 | 0.13% | +276 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,326 | +1,326 | 0 | 272 | 0.01% | +272 |
| AMGEN INC(AMGN) | 9,550 | 9,557 | +7 | 2,715 | 2,986 | 0.06% | +271 |
| CACI INTL INC(CACI) | 0 | 628 | +628 | 0 | 270 | 0.01% | +270 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,195 | +3,195 | 0 | 267 | 0.01% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 4,354 | 4,437 | +83 | 1,237 | 1,504 | 0.03% | +267 |
| PROSHARES TR DJ BRKFLD GLB | 545,064 | 562,893 | +17,829 | 25,034 | 25,300 | 0.48% | +267 |
| TOLL BROTHERS INC(TOL) | 0 | 2,268 | +2,268 | 0 | 261 | 0.00% | +261 |
| BANK AMERICA CORP | 219,316 | 215,649 | -3,667 | 8,316 | 8,576 | 0.16% | +260 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,221 | +1,221 | 0 | 257 | 0.00% | +257 |
| XPO INC(XPO) | 0 | 2,408 | +2,408 | 0 | 256 | 0.00% | +256 |
| ISHARES TR | 201,744 | 211,330 | +9,586 | 12,776 | 13,026 | 0.25% | +250 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,833 | +2,833 | 0 | 249 | 0.00% | +249 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,340 | +1,340 | 0 | 247 | 0.00% | +247 |
| NOVO-NORDISK A S(NVO) | 15,855 | 15,986 | +131 | 2,036 | 2,282 | 0.04% | +246 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,215 | +16,215 | 0 | 239 | 0.00% | +239 |
| NCINO INC(NCNO) | 0 | 7,500 | +7,500 | 0 | 236 | 0.00% | +236 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,353 | +12,353 | 0 | 235 | 0.00% | +235 |
| DT MIDSTREAM INC(DTM) | 0 | 3,304 | +3,304 | 0 | 235 | 0.00% | +235 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,900 | +1,900 | 0 | 233 | 0.00% | +233 |
| ALTRIA GROUP INC(MO) | 75,784 | 77,660 | +1,876 | 3,306 | 3,537 | 0.07% | +232 |