Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,697,748 | 13,658,406 | -39,342 | $572.2K | $597.7K | 12.25% | +$25.5K |
| Microsoft Corporation(MSFT) | 529,602 | 526,569 | -3,033 | $222.8K | $235.3K | 4.82% | +$12.5K |
| Ishares TrCORE US AGGBD ET | 2,344,500 | 2,344,500 | 0 | $229.6K | $227.6K | 4.67% | -$2.0K |
| Apple Inc.(AAPL) | 849,194 | 860,803 | +11,609 | $145.6K | $181.3K | 3.72% | +$35.7K |
| Bristow Group Inc.(VTOL) | 4,596,724 | 4,081,858 | -514,866 | $125.0K | $136.9K | 2.81% | +$11.8K |
| Amazon.com, Inc.(AMZN) | 652,013 | 646,865 | -5,148 | $117.6K | $125.0K | 2.56% | +$7.4K |
| NVIDIA Corporation(NVDA) | 100,715 | 997,150 | +896,435 | $91.0K | $123.2K | 2.53% | +$32.2K |
| Alphabet Inc.CL A(GOOG) | 467,222 | 461,742 | -5,480 | $70.5K | $84.1K | 1.72% | +$13.6K |
| Alphabet Inc.CL C(GOOG) | 440,774 | 434,516 | -6,258 | $67.1K | $79.7K | 1.63% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 132,428 | 132,088 | -340 | $64.3K | $66.6K | 1.37% | +$2.3K |
| Eli Lilly and Company(LLY) | 66,286 | 65,909 | -377 | $51.6K | $59.7K | 1.22% | +$8.1K |
| Exxon Mobil Corp | 299,578 | 469,341 | +169,763 | $34.8K | $54.0K | 1.11% | +$19.2K |
| Berkshire Hathaway Inc DelCL B | 132,076 | 124,137 | -7,939 | $55.5K | $50.5K | 1.04% | -$5.0K |
| Humana Inc.(HUM) | 82,418 | 103,398 | +20,980 | $28.6K | $38.6K | 0.79% | +$10.1K |
| UnitedHealth Group Incorporated(UNH) | 69,086 | 75,508 | +6,422 | $34.2K | $38.5K | 0.79% | +$4.3K |
| Pfizer Inc.(PFE) | 1,285,254 | 1,294,741 | +9,487 | $35.7K | $36.2K | 0.74% | +$561 |
| Hess Corp | 259,788 | 217,095 | -42,693 | $39.7K | $32.0K | 0.66% | -$7.6K |
| Applied Matls Inc | 134,350 | 132,981 | -1,369 | $27.7K | $31.4K | 0.64% | +$3.7K |
| Johnson & Johnson(JNJ) | 180,203 | 214,547 | +34,344 | $28.5K | $31.4K | 0.64% | +$2.9K |
| Visa Inc.CL A(V) | 118,293 | 117,000 | -1,293 | $33.0K | $30.7K | 0.63% | -$2.3K |
| Reinsurance Group of America, Incorporated(RGA) | 144,029 | 143,123 | -906 | $27.8K | $29.4K | 0.60% | +$1.6K |
| ConocoPhillips(COP) | 275,936 | 252,700 | -23,236 | $35.1K | $28.9K | 0.59% | -$6.2K |
| Citigroup Inc.(C) | 503,963 | 450,521 | -53,442 | $31.9K | $28.6K | 0.59% | -$3.3K |
| Wells Fargo & Company(WFC) | 547,788 | 447,592 | -100,196 | $31.8K | $26.6K | 0.54% | -$5.2K |
| Mastercard IncorporatedCL A(MA) | 60,703 | 60,172 | -531 | $29.2K | $26.5K | 0.54% | -$2.7K |
| Merck & Co., Inc.(MRK) | 233,232 | 210,886 | -22,346 | $30.8K | $26.1K | 0.54% | -$4.7K |
| U.S. Bancorp(USB) | 619,864 | 650,339 | +30,475 | $27.7K | $25.8K | 0.53% | -$1.9K |
| Comcast Holdings ZONESCL A(CCZ) | 648,824 | 658,886 | +10,062 | $28.1K | $25.8K | 0.53% | -$2.3K |
| Moderna, Inc.(MRNA) | 213,163 | 212,257 | -906 | $22.7K | $25.2K | 0.52% | +$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 150,554 | 149,574 | -980 | $27.2K | $24.3K | 0.50% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 122,095 | 114,874 | -7,221 | $24.5K | $23.2K | 0.48% | -$1.2K |
| Tapestry, Inc.(TPR) | 515,373 | 540,019 | +24,646 | $24.5K | $23.1K | 0.47% | -$1.4K |
| PayPal Holdings, Inc.(PYPL) | 397,869 | 395,983 | -1,886 | $26.7K | $23.0K | 0.47% | -$3.7K |
| Texas Instruments Incorporated(TXN) | 117,501 | 117,266 | -235 | $20.5K | $22.8K | 0.47% | +$2.3K |
| Edwards Lifesciences Corp | 257,600 | 245,819 | -11,781 | $24.6K | $22.7K | 0.47% | -$1.9K |
| The Walt Disney Company(DIS) | 279,813 | 225,706 | -54,107 | $34.2K | $22.4K | 0.46% | -$11.8K |
| Everest Group, Ltd.(EG) | 31,394 | 58,339 | +26,945 | $12.5K | $22.2K | 0.46% | +$9.7K |
| Alaska Air Group Inc | 545,654 | 543,343 | -2,311 | $23.5K | $22.0K | 0.45% | -$1.5K |
| Walmart Inc.(WMT) | 324,434 | 319,990 | -4,444 | $19.5K | $21.7K | 0.44% | +$2.1K |
| Medtronic plcSHS(MDT) | 273,946 | 270,302 | -3,644 | $23.9K | $21.3K | 0.44% | -$2.6K |
| EOG Resources, Inc.(EOG) | 168,523 | 167,592 | -931 | $21.5K | $21.1K | 0.43% | -$449 |
| Occidental Petroleum Corporation(OXY) | 329,751 | 327,752 | -1,999 | $21.4K | $20.7K | 0.42% | -$773 |
| Truist Financial Corporation(TFC) | 552,305 | 519,210 | -33,095 | $21.5K | $20.2K | 0.41% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 363,615 | 420,621 | +57,006 | $18.1K | $20.0K | 0.41% | +$1.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 82,835 | 88,828 | +5,993 | $19.5K | $19.9K | 0.41% | +$385 |
| Centene Corporation(CNC) | 301,997 | 298,899 | -3,098 | $23.7K | $19.8K | 0.41% | -$3.9K |
| Bank New York Mellon Corp | 409,993 | 325,019 | -84,974 | $23.6K | $19.5K | 0.40% | -$4.2K |
| Diamondback Energy, Inc.(FANG) | 98,895 | 95,598 | -3,297 | $19.6K | $19.1K | 0.39% | -$460 |
| Dollar General Corporation(DG) | 136,154 | 142,314 | +6,160 | $21.2K | $18.8K | 0.39% | -$2.4K |
| Micron Technology, Inc.(MU) | 197,345 | 139,616 | -57,729 | $23.3K | $18.4K | 0.38% | -$4.9K |
| Capri Holdings LimitedSHS SHS | 355,886 | 551,001 | +195,115 | $16.1K | $18.2K | 0.37% | +$2.1K |
| Mr Cooper Group Inc | 235,850 | 221,840 | -14,010 | $18.4K | $18.0K | 0.37% | -$365 |
| SLB N.V.(SLB) | 305,129 | 381,020 | +75,891 | $16.7K | $18.0K | 0.37% | +$1.3K |
| Lam Research Corporation(LRCX) | 16,966 | 16,833 | -133 | $16.5K | $17.9K | 0.37% | +$1.4K |
| Broadcom Inc.(AVGO) | 11,112 | 11,067 | -45 | $14.7K | $17.8K | 0.36% | +$3.0K |
| Target Corporation(TGT) | 126,551 | 117,910 | -8,641 | $22.4K | $17.5K | 0.36% | -$5.0K |
| FedEx Corporation(FDX) | 57,372 | 57,698 | +326 | $16.6K | $17.3K | 0.35% | +$677 |
| Lyondellbasell Industries NSHS A SHS - A - | 175,176 | 175,485 | +309 | $17.9K | $16.8K | 0.34% | -$1.1K |
| First Solar, Inc.(FSLR) | 84,354 | 71,001 | -13,353 | $14.2K | $16.0K | 0.33% | +$1.8K |
| Delta Air Lines, Inc.(DAL) | 366,313 | 334,621 | -31,692 | $17.5K | $15.9K | 0.33% | -$1.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,812 | 33,843 | -969 | $14.6K | $15.9K | 0.33% | +$1.3K |
| State Street Corporation(STT) | 212,176 | 209,809 | -2,367 | $16.4K | $15.5K | 0.32% | -$879 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 28,373 | +27,573 | $418 | $15.4K | 0.32% | +$15.0K |
| Fidelity National Information Services, Inc.(FIS) | 262,399 | 204,433 | -57,966 | $19.5K | $15.4K | 0.32% | -$4.1K |
| Shell plcADS(SHEL) | 229,673 | 211,777 | -17,896 | $15.4K | $15.3K | 0.31% | -$111 |
| Gilead Sciences, Inc.(GILD) | 222,411 | 221,038 | -1,373 | $16.3K | $15.2K | 0.31% | -$1.1K |
| General Dynamics Corporation(GD) | 52,860 | 52,226 | -634 | $14.9K | $15.2K | 0.31% | +$221 |
| Charter Communications, Inc.CL A(CHTR) | 44,338 | 50,221 | +5,883 | $12.9K | $15.0K | 0.31% | +$2.1K |
| Arch Cap Group Ltd ORD | 144,589 | 143,648 | -941 | $13.4K | $14.5K | 0.30% | +$1.1K |
| Philip Morris International Inc.(PM) | 143,291 | 142,600 | -691 | $13.1K | $14.4K | 0.30% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 294,301 | 340,865 | +46,564 | $16.0K | $14.2K | 0.29% | -$1.8K |
| CVS Health Corporation(CVS) | 235,726 | 237,445 | +1,719 | $18.8K | $14.0K | 0.29% | -$4.8K |
| Halliburton Company(HAL) | 416,175 | 413,405 | -2,770 | $16.4K | $14.0K | 0.29% | -$2.4K |
| Verizon Communications Inc.(VZ) | 339,408 | 337,989 | -1,419 | $14.2K | $13.9K | 0.29% | -$303 |
| Elevance Health, Inc.(ELV) | 25,475 | 25,351 | -124 | $13.2K | $13.7K | 0.28% | +$527 |
| Duke Energy Corporation(DUK) | 136,512 | 135,586 | -926 | $13.2K | $13.6K | 0.28% | +$388 |
| Deere & Company(DE) | 34,479 | 35,699 | +1,220 | $14.2K | $13.3K | 0.27% | -$824 |
| TE Connectivity plcSHS(TEL) | 88,656 | 88,197 | -459 | $12.9K | $13.3K | 0.27% | +$391 |
| RTX Corporation(RTX) | 142,471 | 130,353 | -12,118 | $13.9K | $13.1K | 0.27% | -$809 |
| First Horizon Corporation(FHN) | 829,626 | 825,266 | -4,360 | $12.8K | $13.0K | 0.27% | +$238 |
| REX American Resources Corporation(REX) | 277,863 | 285,225 | +7,362 | $16.3K | $13.0K | 0.27% | -$3.3K |
| East West Bancorp, Inc.(EWBC) | 177,717 | 176,516 | -1,201 | $14.1K | $12.9K | 0.26% | -$1.1K |
| Matador Resources Company(MTDR) | 142,742 | 210,272 | +67,530 | $9.5K | $12.5K | 0.26% | +$3.0K |
| Global Payments Inc.(GPN) | 98,985 | 126,818 | +27,833 | $13.2K | $12.3K | 0.25% | -$967 |
| M&T Bank Corporation(MTB) | 85,563 | 81,011 | -4,552 | $12.4K | $12.3K | 0.25% | -$182 |
| American Intl Group Inc | 161,675 | 160,828 | -847 | $12.6K | $11.9K | 0.24% | -$698 |
| Baxter Intl Inc | 364,699 | 352,664 | -12,035 | $15.6K | $11.8K | 0.24% | -$3.8K |
| Amgen Inc.(AMGN) | 38,494 | 37,578 | -916 | $10.9K | $11.7K | 0.24% | +$796 |
| Jabil Inc.(JBL) | 47,223 | 106,838 | +59,615 | $6.3K | $11.6K | 0.24% | +$5.3K |
| The PNC Financial Services Group, Inc.(PNC) | 74,669 | 74,213 | -456 | $12.1K | $11.5K | 0.24% | -$528 |
| Oracle Corporation(ORCL) | 82,017 | 81,623 | -394 | $10.3K | $11.5K | 0.24% | +$1.2K |
| Stanley Black & Decker, Inc.(SWK) | 143,829 | 144,257 | +428 | $14.1K | $11.5K | 0.24% | -$2.6K |
| Whirlpool Corporation(WHR) | 109,411 | 111,946 | +2,535 | $13.1K | $11.4K | 0.23% | -$1.6K |
| Bank Of AmericaCORP | 302,521 | 284,434 | -18,087 | $11.5K | $11.3K | 0.23% | -$160 |
| Fox CorporationCL A(FOX) | 327,637 | 326,209 | -1,428 | $10.2K | $11.2K | 0.23% | +$967 |
| AutoNation, Inc.(AN) | 76,079 | 70,143 | -5,936 | $12.6K | $11.2K | 0.23% | -$1.4K |
| Tesla, Inc.(TSLA) | 54,854 | 55,845 | +991 | $9.6K | $11.1K | 0.23% | +$1.4K |
| Chord Energy Corporation(CHRD) | 770 | 65,777 | +65,007 | $137 | $11.0K | 0.23% | +$10.9K |
| Mohawk Industries, Inc.(MHK) | 96,530 | 96,867 | +337 | $12.6K | $11.0K | 0.23% | -$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 168,247 | 167,232 | -1,015 | $11.8K | $10.9K | 0.22% | -$833 |