Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 344,061 | 342,463 | -1,598 | 59,000 | 72,130 | 5.33% | +13,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,270 | 66,702 | +62,432 | 771 | 10,820 | 0.80% | +10,049 |
| AMERICAN EXPRESS CO(AXP) | 1,748 | 44,541 | +42,793 | 398 | 10,314 | 0.76% | +9,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,012 | 231,309 | +297 | 31,429 | 40,204 | 2.97% | +8,775 |
| NETFLIX INC(NFLX) | 658 | 13,556 | +12,898 | 399 | 9,149 | 0.68% | +8,749 |
| ALPHABET INC(GOOG) | 274,030 | 270,075 | -3,955 | 41,359 | 49,194 | 3.63% | +7,835 |
| ISHARES TR | 119,884 | 127,974 | +8,090 | 63,026 | 70,031 | 5.17% | +7,005 |
| ELI LILLY & CO(LLY) | 43,928 | 43,680 | -248 | 34,174 | 39,547 | 2.92% | +5,373 |
| MICROSOFT CORP(MSFT) | 188,807 | 189,470 | +663 | 79,435 | 84,684 | 6.25% | +5,249 |
| AMAZON COM INC(AMZN) | 272,717 | 274,371 | +1,654 | 49,193 | 53,022 | 3.92% | +3,830 |
| NEXTERA ENERGY INC(NEE) | 382,425 | 382,091 | -334 | 24,441 | 27,056 | 2.00% | +2,615 |
| HOWMET AEROSPACE INC(HWM) | 213,024 | 216,846 | +3,822 | 14,577 | 16,834 | 1.24% | +2,257 |
| ILLINOIS TOOL WKS INC(ITW) | 1,049 | 7,514 | +6,465 | 282 | 1,781 | 0.13% | +1,499 |
| ADOBE INC(ADBE) | 27,650 | 27,729 | +79 | 13,952 | 15,405 | 1.14% | +1,452 |
| TJX COS INC NEW(TJX) | 147,265 | 147,131 | -134 | 14,936 | 16,199 | 1.20% | +1,263 |
| ISHARES TR | 193,575 | 220,652 | +27,077 | 9,828 | 11,079 | 0.82% | +1,251 |
| APOLLO GLOBAL MGMT INC(APO) | 124,738 | 125,649 | +911 | 14,027 | 14,835 | 1.10% | +809 |
| TEXAS INSTRS INC(TXN) | 54,567 | 52,742 | -1,825 | 9,506 | 10,260 | 0.76% | +754 |
| NVIDIA CORPORATION(NVDA) | 2,028 | 20,877 | +18,849 | 1,832 | 2,579 | 0.19% | +747 |
| VANGUARD INDEX FDS | 8,352 | 10,675 | +2,323 | 2,171 | 2,856 | 0.21% | +685 |
| ISHARES TR 0-5YR HI YL CP | 63,868 | 76,212 | +12,344 | 2,718 | 3,216 | 0.24% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 38,178 | 37,581 | -597 | 19,970 | 20,452 | 1.51% | +482 |
| TESLA INC(TSLA) | 26,993 | 26,294 | -699 | 4,745 | 5,203 | 0.38% | +458 |
| EXTRA SPACE STORAGE INC(EXR) | 73,058 | 71,827 | -1,231 | 10,740 | 11,163 | 0.82% | +423 |
| INTUITIVE SURGICAL INC | 11,769 | 1,458 | -10,311 | 252 | 649 | 0.05% | +397 |
| ISHARES TR | 22,119 | 22,080 | -39 | 5,472 | 5,836 | 0.43% | +363 |
| GENERAL DYNAMICS CORP(GD) | 42,312 | 42,403 | +91 | 11,953 | 12,303 | 0.91% | +350 |
| SPDR SER TR ST STR TIPS ETF | 43,544 | 57,272 | +13,728 | 1,116 | 1,456 | 0.11% | +340 |
| VANGUARD STAR FDS | 0 | 5,592 | +5,592 | 0 | 337 | 0.02% | +337 |
| ISHARES TR | 855 | 1,917 | +1,062 | 257 | 592 | 0.04% | +335 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 328 | 0.02% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 63,636 | 62,387 | -1,249 | 31,481 | 31,771 | 2.35% | +291 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,625 | +5,625 | 0 | 274 | 0.02% | +274 |
| INVESCO QQQ TR | 8,040 | 8,004 | -36 | 3,570 | 3,835 | 0.28% | +265 |
| COSTCO WHSL CORP NEW(COST) | 2,358 | 2,343 | -15 | 1,728 | 1,992 | 0.15% | +264 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,082 | +12,082 | 0 | 252 | 0.02% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,191 | +4,191 | 0 | 246 | 0.02% | +246 |
| VANGUARD BD INDEX FDS | 0 | 3,395 | +3,395 | 0 | 245 | 0.02% | +245 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,939 | 68,535 | -404 | 14,200 | 14,442 | 1.07% | +242 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 16,745 | +16,745 | 0 | 240 | 0.02% | +240 |
| MODERNA INC(MRNA) | 0 | 1,810 | +1,810 | 0 | 215 | 0.02% | +215 |
| FS KKR CAP CORP(FSK) | 0 | 10,800 | +10,800 | 0 | 213 | 0.02% | +213 |
| AMGEN INC(AMGN) | 6,403 | 6,479 | +76 | 1,820 | 2,024 | 0.15% | +204 |
| ISHARES TR | 366,602 | 371,880 | +5,278 | 35,905 | 36,098 | 2.67% | +193 |
| ALPHABET INC(GOOG) | 12,245 | 11,018 | -1,227 | 1,864 | 2,021 | 0.15% | +157 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 10,570 | +10,570 | 0 | 151 | 0.01% | +151 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 11,798 | +11,798 | 0 | 136 | 0.01% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,536 | 6,589 | +53 | 1,361 | 1,491 | 0.11% | +129 |
| BROADCOM INC(AVGO) | 172 | 220 | +48 | 228 | 353 | 0.03% | +125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,738 | 2,809 | +1,071 | 381 | 496 | 0.04% | +115 |
| VANGUARD TAX-MANAGED FDS | 86,039 | 89,661 | +3,622 | 4,317 | 4,431 | 0.33% | +114 |
| VANGUARD BD INDEX FDS | 3,142 | 4,667 | +1,525 | 237 | 350 | 0.03% | +113 |
| ISHARES TR | 55,937 | 61,006 | +5,069 | 1,276 | 1,383 | 0.10% | +107 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 22,800 | +22,800 | 0 | 99 | 0.01% | +99 |
| ISHARES TR IBDS DEC28 ETF | 89,524 | 93,931 | +4,407 | 2,230 | 2,327 | 0.17% | +97 |
| ISHARES TR | 11,769 | 15,591 | +3,822 | 252 | 331 | 0.02% | +80 |
| QUALCOMM INC(QCOM) | 1,633 | 1,730 | +97 | 277 | 345 | 0.03% | +68 |
| ISHARES TR | 15,238 | 16,059 | +821 | 1,877 | 1,943 | 0.14% | +66 |
| APPLIED MATLS INC | 1,886 | 1,890 | +4 | 389 | 446 | 0.03% | +57 |
| PROCTER AND GAMBLE CO(PG) | 10,065 | 10,222 | +157 | 1,633 | 1,686 | 0.12% | +53 |
| BLOCK H & R INC | 10,020 | 10,020 | 0 | 492 | 543 | 0.04% | +51 |
| SYNOPSYS INC(SNPS) | 869 | 918 | +49 | 497 | 546 | 0.04% | +50 |
| AMPHENOL CORP NEW | 2,199 | 4,397 | +2,198 | 254 | 296 | 0.02% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 5,740 | 5,671 | -69 | 742 | 784 | 0.06% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 640 | 0 | 205 | 245 | 0.02% | +40 |
| ARISTA NETWORKS INC | 2,307 | 2,015 | -292 | 669 | 706 | 0.05% | +37 |
| WALMART INC(WMT) | 4,723 | 4,723 | 0 | 284 | 320 | 0.02% | +36 |
| ORACLE CORP(ORCL) | 2,442 | 2,423 | -19 | 307 | 342 | 0.03% | +35 |
| COCA COLA CO(KO) | 11,555 | 11,611 | +56 | 707 | 739 | 0.05% | +32 |
| ISHARES TR IBONDS 27 ETF | 125,284 | 126,937 | +1,653 | 2,982 | 3,012 | 0.22% | +30 |
| SPDR GOLD TR(GLD) | 2,219 | 2,264 | +45 | 456 | 487 | 0.04% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 513 | 0 | 269 | 296 | 0.02% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 826 | +36 | 360 | 386 | 0.03% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,680 | 3,680 | 0 | 331 | 357 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 4,113 | 4,396 | +283 | 251 | 276 | 0.02% | +25 |
| HONEYWELL INTL INC(HON) | 3,013 | 3,013 | 0 | 619 | 643 | 0.05% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 702 | 702 | 0 | 293 | 318 | 0.02% | +24 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,655 | 5,799 | +144 | 507 | 531 | 0.04% | +23 |
| SOUTHERN CO(SO) | 3,778 | 3,778 | 0 | 271 | 293 | 0.02% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125 | 6,150 | +6,025 | 363 | 385 | 0.03% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 216 | 216 | 0 | 208 | 227 | 0.02% | +19 |
| ELEVANCE HEALTH INC(ELV) | 796 | 796 | 0 | 413 | 431 | 0.03% | +19 |
| AT&T INC(T) | 10,988 | 10,988 | 0 | 193 | 210 | 0.02% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,090 | 8,410 | +320 | 573 | 588 | 0.04% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 4,790 | 4,758 | -32 | 463 | 477 | 0.04% | +14 |
| REALTY INCOME CORP(O) | 4,100 | 4,452 | +352 | 222 | 235 | 0.02% | +13 |
| AMERICAN ELEC PWR CO INC | 4,680 | 4,744 | +64 | 403 | 416 | 0.03% | +13 |
| S&P GLOBAL INC(SPGI) | 528 | 530 | +2 | 225 | 236 | 0.02% | +12 |
| MERCK & CO INC(MRK) | 8,312 | 8,947 | +635 | 1,097 | 1,108 | 0.08% | +11 |
| RTX CORPORATION(RTX) | 7,260 | 7,160 | -100 | 708 | 719 | 0.05% | +11 |
| ISHARES TR | 3,080 | 3,190 | +110 | 320 | 326 | 0.02% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 614 | 589 | -25 | 596 | 602 | 0.04% | +7 |
| ISHARES TR | 2,320 | 2,260 | -60 | 668 | 672 | 0.05% | +4 |
| INTUIT(INTU) | 310 | 311 | +1 | 202 | 204 | 0.02% | +3 |
| ISHARES TR | 2,687 | 2,687 | 0 | 369 | 369 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 3,331 | 3,320 | -11 | 1,042 | 1,041 | 0.08% | -1 |
| CHEVRON CORP NEW(CVX) | 92,382 | 93,149 | +767 | 14,572 | 14,570 | 1.08% | -2 |
| ISHARES TR | 787 | 722 | -65 | 265 | 263 | 0.02% | -2 |
| ISHARES TR | 1,277 | 1,292 | +15 | 229 | 225 | 0.02% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,021 | 5,021 | 0 | 211 | 207 | 0.02% | -4 |