Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 11,758 | 380,538 | +368,780 | 707 | 25,766 | 1.48% | +25,059 |
| TEXAS INSTRS INC(TXN) | 1,418 | 117,505 | +116,087 | 247 | 22,858 | 1.31% | +22,611 |
| PROCTER AND GAMBLE CO(PG) | 14,019 | 144,571 | +130,552 | 2,275 | 23,843 | 1.37% | +21,568 |
| ABBOTT LABS | 24,084 | 216,440 | +192,356 | 2,737 | 22,490 | 1.29% | +19,753 |
| ISHARES TR MSCI USA QLT FCT | 563,454 | 645,679 | +82,225 | 92,604 | 110,256 | 6.32% | +17,652 |
| APPLE INC(AAPL) | 370,754 | 374,661 | +3,907 | 63,577 | 78,911 | 4.52% | +15,334 |
| NOVO-NORDISK A S(NVO) | 19,702 | 108,678 | +88,976 | 2,530 | 15,513 | 0.89% | +12,983 |
| ELI LILLY & CO(LLY) | 796 | 14,903 | +14,107 | 620 | 13,493 | 0.77% | +12,874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300,173 | 301,129 | +956 | 40,839 | 52,339 | 3.00% | +11,501 |
| DEERE & CO(DE) | 1,755 | 31,537 | +29,782 | 721 | 11,783 | 0.68% | +11,062 |
| MICROSOFT CORP(MSFT) | 220,090 | 221,439 | +1,349 | 92,596 | 98,972 | 5.67% | +6,376 |
| BROADCOM INC(AVGO) | 21,608 | 21,643 | +35 | 28,640 | 34,748 | 1.99% | +6,108 |
| VANGUARD INDEX FDS | 117,023 | 123,549 | +6,526 | 56,253 | 61,791 | 3.54% | +5,538 |
| RBB FD INC F/M US TREASURY | 57,089 | 151,004 | +93,915 | 2,856 | 7,553 | 0.43% | +4,697 |
| AMAZON COM INC(AMZN) | 281,609 | 285,103 | +3,494 | 50,797 | 55,096 | 3.16% | +4,300 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,463 | 32,169 | +1,706 | 29,563 | 32,900 | 1.89% | +3,337 |
| META PLATFORMS INC(META) | 84,548 | 87,581 | +3,033 | 41,055 | 44,160 | 2.53% | +3,105 |
| AVADEL PHARMACEUTICALS PLC | 0 | 204,105 | +204,105 | 0 | 2,870 | 0.16% | +2,870 |
| ORACLE CORP(ORCL) | 186,631 | 186,331 | -300 | 23,443 | 26,310 | 1.51% | +2,867 |
| WATSCO INC(WSO) | 0 | 5,353 | +5,353 | 0 | 2,480 | 0.14% | +2,480 |
| NVIDIA CORPORATION(NVDA) | 19,024 | 153,300 | +134,276 | 17,189 | 18,939 | 1.09% | +1,749 |
| ALPHABET INC(GOOG) | 33,973 | 36,051 | +2,078 | 5,128 | 6,567 | 0.38% | +1,439 |
| INVESCO QQQ TR | 33,853 | 34,262 | +409 | 15,031 | 16,415 | 0.94% | +1,384 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,797 | 6,560 | +4,763 | 623 | 1,990 | 0.11% | +1,368 |
| CATERPILLAR INC(CAT) | 662 | 4,747 | +4,085 | 243 | 1,581 | 0.09% | +1,339 |
| SCHWAB CHARLES FAMILY FD | 2,470,000 | 3,743,000 | +1,273,000 | 2,470 | 3,743 | 0.21% | +1,273 |
| UNITEDHEALTH GROUP INC(UNH) | 87,804 | 87,745 | -59 | 43,437 | 44,685 | 2.56% | +1,248 |
| VANGUARD INDEX FDS | 93,654 | 94,991 | +1,337 | 24,341 | 25,411 | 1.46% | +1,070 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,415 | +28,415 | 0 | 916 | 0.05% | +916 |
| RTX CORPORATION(RTX) | 287,381 | 288,233 | +852 | 28,028 | 28,936 | 1.66% | +907 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 17,671 | +17,671 | 0 | 708 | 0.04% | +708 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 7,362 | +7,362 | 0 | 682 | 0.04% | +682 |
| COSTCO WHSL CORP NEW(COST) | 2,068 | 2,461 | +393 | 1,515 | 2,091 | 0.12% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,052 | +5,052 | 0 | 519 | 0.03% | +519 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,372 | +8,372 | 0 | 496 | 0.03% | +496 |
| SPDR S&P 500 ETF TR(SPY) | 12,635 | 12,925 | +290 | 6,609 | 7,034 | 0.40% | +425 |
| CAMBRIA ETF TR | 0 | 5,992 | +5,992 | 0 | 409 | 0.02% | +409 |
| VANGUARD INDEX FDS | 0 | 941 | +941 | 0 | 352 | 0.02% | +352 |
| ISHARES TR | 6,172 | 10,303 | +4,131 | 519 | 835 | 0.05% | +316 |
| PACER FDS TR CASH COWS ETF | 0 | 8,352 | +8,352 | 0 | 310 | 0.02% | +310 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 80,012 | 98,312 | +18,300 | 1,035 | 1,344 | 0.08% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 32,973 | 34,120 | +1,147 | 6,604 | 6,901 | 0.40% | +297 |
| ANALOG DEVICES INC(ADI) | 10,050 | 9,971 | -79 | 1,988 | 2,276 | 0.13% | +288 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 13,886 | +13,886 | 0 | 249 | 0.01% | +249 |
| ARES CAPITAL CORP(ARCC) | 138,704 | 150,489 | +11,785 | 2,888 | 3,136 | 0.18% | +248 |
| APPLIED MATLS INC | 7,002 | 7,156 | +154 | 1,444 | 1,689 | 0.10% | +245 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,340 | +4,340 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 4,231 | 4,488 | +257 | 2,224 | 2,456 | 0.14% | +232 |
| S&P GLOBAL INC(SPGI) | 1,002 | 1,463 | +461 | 426 | 652 | 0.04% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,075 | +3,075 | 0 | 224 | 0.01% | +224 |
| BROOKFIELD CORP(BN) | 0 | 5,229 | +5,229 | 0 | 217 | 0.01% | +217 |
| SPDR GOLD TR(GLD) | 11,155 | 11,645 | +490 | 2,295 | 2,504 | 0.14% | +209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 769,035 | 800,520 | +31,485 | 69,136 | 69,333 | 3.97% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,645 | 3,217 | +572 | 551 | 728 | 0.04% | +177 |
| CANADIAN NAT RES LTD(CNQ) | 25,552 | 59,106 | +33,554 | 1,950 | 2,104 | 0.12% | +154 |
| AMERICAN EXPRESS CO(AXP) | 6,910 | 7,442 | +532 | 1,573 | 1,723 | 0.10% | +150 |
| IRON MTN INC DEL(IRM) | 25,066 | 24,069 | -997 | 2,011 | 2,157 | 0.12% | +147 |
| TJX COS INC NEW(TJX) | 11,384 | 11,810 | +426 | 1,155 | 1,300 | 0.07% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,160 | 2,177 | +1,017 | 209 | 353 | 0.02% | +144 |
| INTUIT(INTU) | 502 | 709 | +207 | 326 | 466 | 0.03% | +140 |
| AMGEN INC(AMGN) | 4,085 | 4,139 | +54 | 1,162 | 1,293 | 0.07% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 1,223 | 1,398 | +175 | 347 | 474 | 0.03% | +126 |
| ISHARES TR | 5,623 | 6,425 | +802 | 1,183 | 1,304 | 0.07% | +121 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,520 | 50,132 | -3,388 | 1,315 | 1,423 | 0.08% | +108 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,398 | 3,398 | 0 | 1,206 | 1,312 | 0.08% | +106 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,518 | 2,622 | 0.15% | +104 |
| BANK AMERICA CORP | 11,229 | 12,958 | +1,729 | 426 | 515 | 0.03% | +90 |
| ISHARES TR | 3,109 | 3,109 | 0 | 1,048 | 1,133 | 0.06% | +85 |
| COLGATE PALMOLIVE CO(CL) | 5,295 | 5,642 | +347 | 477 | 548 | 0.03% | +71 |
| PROTAGONIST THERAPEUTICS INC | 12,242 | 12,242 | 0 | 354 | 424 | 0.02% | +70 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 37,900 | 44,550 | +6,650 | 576 | 646 | 0.04% | +69 |
| SEMPRA(SRE) | 9,993 | 10,279 | +286 | 718 | 782 | 0.04% | +64 |
| AERCAP HOLDINGS NV(AER) | 10,000 | 10,000 | 0 | 869 | 932 | 0.05% | +63 |
| ISHARES SILVER TR(SLV) | 16,062 | 16,062 | 0 | 365 | 427 | 0.02% | +61 |
| AIR PRODS & CHEMS INC | 3,598 | 3,598 | 0 | 872 | 928 | 0.05% | +57 |
| CORNING INC(GLW) | 10,734 | 10,534 | -200 | 354 | 409 | 0.02% | +55 |
| EATON CORP PLC(ETN) | 10,538 | 10,685 | +147 | 3,295 | 3,350 | 0.19% | +55 |
| DANAHER CORPORATION(DHR) | 1,144 | 1,352 | +208 | 286 | 338 | 0.02% | +52 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,316 | 23,428 | +112 | 2,092 | 2,144 | 0.12% | +52 |
| T-MOBILE US INC(TMUS) | 4,501 | 4,454 | -47 | 735 | 785 | 0.04% | +50 |
| ISHARES TR | 2,406 | 2,406 | 0 | 544 | 593 | 0.03% | +50 |
| WELLTOWER INC(WELL) | 4,457 | 4,457 | 0 | 416 | 465 | 0.03% | +48 |
| PIPER SANDLER COMPANIES | 1,469 | 1,469 | 0 | 292 | 338 | 0.02% | +47 |
| AMERICAN WTR WKS CO INC NEW | 2,929 | 3,116 | +187 | 358 | 402 | 0.02% | +45 |
| COCA COLA CO(KO) | 33,130 | 32,529 | -601 | 2,027 | 2,070 | 0.12% | +44 |
| NETFLIX INC(NFLX) | 623 | 623 | 0 | 378 | 420 | 0.02% | +42 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 768 | 810 | 0.05% | +42 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,427 | 123,158 | +2,731 | 1,852 | 1,892 | 0.11% | +40 |
| KKR & CO INC(KKR) | 7,090 | 7,090 | 0 | 713 | 746 | 0.04% | +33 |
| BLACKROCK INC(BLK) | 580 | 652 | +72 | 484 | 513 | 0.03% | +30 |
| EQUINIX INC(EQIX) | 1,113 | 1,253 | +140 | 918 | 948 | 0.05% | +29 |
| DUPONT DE NEMOURS INC(DD) | 12,596 | 12,352 | -244 | 966 | 994 | 0.06% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 4,779 | 4,779 | 0 | 537 | 564 | 0.03% | +27 |
| BP PLC(BP) | 5,493 | 6,433 | +940 | 207 | 232 | 0.01% | +25 |
| TESLA INC(TSLA) | 1,187 | 1,182 | -5 | 209 | 234 | 0.01% | +25 |
| ON HLDG AG(ONON) | 6,500 | 6,500 | 0 | 230 | 252 | 0.01% | +22 |
| NEXTNAV INC(NN) | 0 | 2,635 | +2,635 | 0 | 21 | 0.00% | +21 |
| HONEYWELL INTL INC(HON) | 1,647 | 1,681 | +34 | 338 | 359 | 0.02% | +21 |
| ENERGY TRANSFER L P(ET) | 41,959 | 41,959 | 0 | 660 | 681 | 0.04% | +21 |
| SYNOPSYS INC(SNPS) | 860 | 859 | -1 | 492 | 511 | 0.03% | +20 |