Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 119,156 | 1,179,237 | +1,060,081 | 107,665 | 145,683 | 4.42% | +38,018 |
| Apple Inc(AAPL) | 713,674 | 731,818 | +18,144 | 122,381 | 154,136 | 4.68% | +31,755 |
| Alphabet Inc(GOOG) | 387,816 | 380,015 | -7,801 | 58,533 | 69,220 | 2.10% | +10,687 |
| Microsoft Corp(MSFT) | 379,487 | 380,840 | +1,353 | 159,658 | 170,217 | 5.16% | +10,559 |
| Xylem Inc/NY(XYL) | 373 | 75,487 | +75,114 | 48 | 10,238 | 0.31% | +10,190 |
| Amazon.com Inc(AMZN) | 440,719 | 460,510 | +19,791 | 79,497 | 88,994 | 2.70% | +9,497 |
| Broadcom Inc(AVGO) | 14,541 | 17,119 | +2,578 | 19,273 | 27,485 | 0.83% | +8,212 |
| Alphabet Inc(GOOG) | 212,978 | 219,447 | +6,469 | 32,428 | 40,251 | 1.22% | +7,823 |
| Schwab Intermediate-Term U.S. Treasury ETF | 29,676 | 138,356 | +108,680 | 1,456 | 6,748 | 0.20% | +5,292 |
| SPDR S&P 500 ETF Trust(SPY) | 12,687 | 19,353 | +6,666 | 6,636 | 10,532 | 0.32% | +3,896 |
| Palo Alto Networks Inc(PANW) | 630 | 11,767 | +11,137 | 179 | 3,989 | 0.12% | +3,810 |
| Adobe Inc(ADBE) | 73,565 | 73,663 | +98 | 37,121 | 40,923 | 1.24% | +3,802 |
| Walmart Inc(WMT) | 385,642 | 398,468 | +12,826 | 23,204 | 26,980 | 0.82% | +3,776 |
| NextEra Energy Inc(NEE) | 218,661 | 247,464 | +28,803 | 13,975 | 17,523 | 0.53% | +3,548 |
| Tesla Inc(TSLA) | 36,486 | 49,567 | +13,081 | 6,414 | 9,808 | 0.30% | +3,394 |
| Zoetis Inc(ZTS) | 20,991 | 40,031 | +19,040 | 3,552 | 6,940 | 0.21% | +3,388 |
| Exxon Mobil Corp | 100,375 | 127,155 | +26,780 | 11,668 | 14,638 | 0.44% | +2,970 |
| Vanguard Information Technology ETF INF TECH ETF | 43,411 | 44,142 | +731 | 22,762 | 25,452 | 0.77% | +2,690 |
| Meta Platforms Inc(META) | 98,591 | 99,932 | +1,341 | 47,874 | 50,388 | 1.53% | +2,514 |
| Entergy Corp(ETR) | 57,691 | 79,904 | +22,213 | 6,097 | 8,550 | 0.26% | +2,453 |
| Schlumberger NV(SLB) | 2,772 | 54,130 | +51,358 | 152 | 2,554 | 0.08% | +2,402 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 475,167 | 499,653 | +24,486 | 24,519 | 26,746 | 0.81% | +2,228 |
| Abbott Laboratories | 42,782 | 65,920 | +23,138 | 4,863 | 6,850 | 0.21% | +1,987 |
| Costco Wholesale Corp(COST) | 14,624 | 14,812 | +188 | 10,714 | 12,590 | 0.38% | +1,876 |
| Booking Holdings Inc(BKNG) | 4,149 | 4,259 | +110 | 15,052 | 16,872 | 0.51% | +1,820 |
| L3Harris Technologies Inc(LHX) | 55,310 | 60,274 | +4,964 | 11,787 | 13,536 | 0.41% | +1,750 |
| Bank of America Corp | 709,008 | 719,918 | +10,910 | 26,886 | 28,631 | 0.87% | +1,746 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 148,072 | 177,299 | +29,227 | 8,670 | 10,324 | 0.31% | +1,655 |
| Crowdstrike Holdings Inc(CRWD) | 19,486 | 20,437 | +951 | 6,247 | 7,831 | 0.24% | +1,584 |
| Uber Technologies Inc(UBER) | 6,567 | 27,120 | +20,553 | 506 | 1,971 | 0.06% | +1,465 |
| Sysco Corp(SYY) | 9,826 | 30,483 | +20,657 | 798 | 2,176 | 0.07% | +1,379 |
| Procter & Gamble Co/The(PG) | 287,911 | 290,784 | +2,873 | 46,714 | 47,956 | 1.46% | +1,243 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 37,680 | +37,680 | 0 | 1,227 | 0.04% | +1,227 |
| CME Group Inc(CME) | 4,058 | 10,600 | +6,542 | 874 | 2,084 | 0.06% | +1,210 |
| iShares Core S&P 500 ETF | 25,674 | 26,802 | +1,128 | 13,498 | 14,667 | 0.45% | +1,169 |
| iShares Intermediate Government/Credit Bond ETF | 0 | 10,436 | +10,436 | 0 | 1,083 | 0.03% | +1,083 |
| Monster Beverage Corp(MNST) | 66,889 | 100,367 | +33,478 | 3,965 | 5,013 | 0.15% | +1,048 |
| Regeneron Pharmaceuticals Inc(REGN) | 4,065 | 4,680 | +615 | 3,913 | 4,919 | 0.15% | +1,006 |
| RTX Corp(RTX) | 231,324 | 234,622 | +3,298 | 22,561 | 23,554 | 0.71% | +993 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 522,107 | 538,537 | +16,430 | 30,319 | 31,230 | 0.95% | +911 |
| Vanguard High Dividend Yield ETF | 1,347 | 8,686 | +7,339 | 163 | 1,030 | 0.03% | +867 |
| Coca-Cola Co/The(KO) | 155,697 | 163,196 | +7,499 | 9,526 | 10,387 | 0.32% | +862 |
| Vanguard Total Stock Market ETF | 24,629 | 27,115 | +2,486 | 6,401 | 7,254 | 0.22% | +852 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 150,194 | 169,534 | +19,340 | 6,850 | 7,697 | 0.23% | +846 |
| UnitedHealth Group Inc(UNH) | 48,249 | 48,531 | +282 | 23,869 | 24,715 | 0.75% | +846 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 242,374 | 259,292 | +16,918 | 17,989 | 18,835 | 0.57% | +846 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 0 | 8,118 | +8,118 | 0 | 812 | 0.02% | +812 |
| Valero Energy Corp(VLO) | 34,518 | 42,716 | +8,198 | 5,892 | 6,696 | 0.20% | +804 |
| Vanguard Tax-Exempt Bond Index ETF | 1,270 | 16,741 | +15,471 | 64 | 839 | 0.03% | +775 |
| Ecolab Inc(ECL) | 85,823 | 86,442 | +619 | 19,817 | 20,573 | 0.62% | +757 |
| Public Storage(PSA) | 17,796 | 20,566 | +2,770 | 5,162 | 5,916 | 0.18% | +754 |
| Goldman Sachs Group Inc/The(GS) | 11,679 | 12,432 | +753 | 4,878 | 5,623 | 0.17% | +745 |
| Newmont Corp(NEM) | 78,401 | 84,528 | +6,127 | 2,810 | 3,539 | 0.11% | +729 |
| JPMorgan Chase & Co(JPM) | 312,932 | 313,425 | +493 | 62,680 | 63,393 | 1.92% | +713 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 29,260 | 39,588 | +10,328 | 1,680 | 2,391 | 0.07% | +711 |
| Eli Lilly & Co(LLY) | 3,219 | 3,534 | +315 | 2,504 | 3,200 | 0.10% | +695 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 160,464 | 190,347 | +29,883 | 3,914 | 4,603 | 0.14% | +689 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 9,458 | 22,741 | +13,283 | 480 | 1,154 | 0.04% | +674 |
| Honeywell International Inc(HON) | 108,640 | 107,364 | -1,276 | 22,298 | 22,927 | 0.70% | +628 |
| Aflac Inc(AFL) | 1,193 | 8,075 | +6,882 | 102 | 721 | 0.02% | +619 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 12,669 | +12,669 | 0 | 615 | 0.02% | +615 |
| iShares MSCI EAFE Growth ETF | 4,521 | 10,521 | +6,000 | 469 | 1,076 | 0.03% | +607 |
| ServiceNow Inc(NOW) | 9,401 | 9,854 | +453 | 7,167 | 7,752 | 0.24% | +585 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 210,213 | 212,525 | +2,312 | 6,647 | 7,211 | 0.22% | +564 |
| Oracle Corp(ORCL) | 12,838 | 15,346 | +2,508 | 1,613 | 2,167 | 0.07% | +554 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 5,719 | +5,719 | 0 | 550 | 0.02% | +550 |
| Rollins Inc(ROL) | 97,282 | 103,282 | +6,000 | 4,501 | 5,039 | 0.15% | +538 |
| Netflix Inc(NFLX) | 1,191 | 1,859 | +668 | 723 | 1,255 | 0.04% | +531 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 1,481 | 23,213 | +21,732 | 34 | 524 | 0.02% | +490 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 8,512 | 13,795 | +5,283 | 781 | 1,266 | 0.04% | +485 |
| Southern Co/The(SO) | 87,097 | 86,751 | -346 | 6,248 | 6,729 | 0.20% | +481 |
| iShares Preferred and Income Securities ETF | 122,396 | 140,191 | +17,795 | 3,945 | 4,423 | 0.13% | +478 |
| S&P Global Inc(SPGI) | 13,532 | 13,958 | +426 | 5,757 | 6,225 | 0.19% | +468 |
| SPDR Gold Shares(GLD) | 1,020 | 3,088 | +2,068 | 210 | 664 | 0.02% | +454 |
| Intuit Inc(INTU) | 9,970 | 10,518 | +548 | 6,481 | 6,913 | 0.21% | +432 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BET USD HIG ETF | 26,285 | 35,666 | +9,381 | 1,214 | 1,631 | 0.05% | +417 |
| Corning Inc(GLW) | 56,777 | 58,889 | +2,112 | 1,871 | 2,288 | 0.07% | +416 |
| Philip Morris International Inc(PM) | 38,783 | 39,161 | +378 | 3,553 | 3,968 | 0.12% | +415 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 270 | 7,054 | +6,784 | 16 | 420 | 0.01% | +404 |
| Waste Connections Inc(WCN) | 44,713 | 46,142 | +1,429 | 7,691 | 8,091 | 0.25% | +400 |
| Vanguard Communication Services ETF COMM SRVC ETF | 50,094 | 50,418 | +324 | 6,573 | 6,968 | 0.21% | +394 |
| TE Connectivity Ltd(TEL) | 33,202 | 34,563 | +1,361 | 4,822 | 5,199 | 0.16% | +377 |
| FedEx Corp(FDX) | 15,094 | 15,823 | +729 | 4,373 | 4,744 | 0.14% | +371 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 48,330 | 60,793 | +12,463 | 1,439 | 1,806 | 0.05% | +367 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 181,191 | 185,876 | +4,685 | 14,008 | 14,364 | 0.44% | +356 |
| VanEck Short Muni ETF VANECK SHRT MUNI | 25,491 | 45,900 | +20,409 | 434 | 780 | 0.02% | +346 |
| Danaher Corp(DHR) | 97,437 | 98,759 | +1,322 | 24,332 | 24,675 | 0.75% | +343 |
| CyberArk Software Ltd | 25 | 1,222 | +1,197 | 7 | 334 | 0.01% | +327 |
| Amgen Inc(AMGN) | 6,939 | 7,353 | +414 | 1,973 | 2,297 | 0.07% | +325 |
| Charles River Laboratories International Inc(CRL) | 231 | 1,763 | +1,532 | 63 | 364 | 0.01% | +302 |
| Digital Realty Trust INC(DLR) | 26,245 | 26,773 | +528 | 3,780 | 4,071 | 0.12% | +291 |
| Chevron Corp(CVX) | 308,752 | 313,164 | +4,412 | 48,703 | 48,985 | 1.49% | +283 |
| JPMorgan Income ETF INCOME ETF | 31,618 | 37,780 | +6,162 | 1,441 | 1,717 | 0.05% | +277 |
| Vanguard Dividend Appreciation ETF | 3,406 | 4,874 | +1,468 | 622 | 890 | 0.03% | +268 |
| Altria Group Inc(MO) | 83,694 | 85,856 | +2,162 | 3,651 | 3,911 | 0.12% | +260 |
| BlackRock Ultra Short-Term Bond ETF ULTRA SHORT DUR | 0 | 5,000 | +5,000 | 0 | 253 | 0.01% | +253 |
| iShares Silver Trust(SLV) | 0 | 9,500 | +9,500 | 0 | 252 | 0.01% | +252 |
| Applied Materials Inc | 26,925 | 24,590 | -2,335 | 5,553 | 5,803 | 0.18% | +250 |
| Roper Technologies Inc(ROP) | 31,726 | 32,010 | +284 | 17,793 | 18,043 | 0.55% | +250 |
| ResMed Inc(RMD) | 59,751 | 63,116 | +3,365 | 11,832 | 12,082 | 0.37% | +249 |