Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,658,406 | 13,696,606 | +38,200 | $597.7K | $655.4K | 12.81% | +$57.7K |
| Ishares TrCORE US AGGBD ET | 2,344,500 | 2,898,030 | +553,530 | $227.6K | $293.5K | 5.74% | +$65.9K |
| Microsoft Corporation(MSFT) | 526,569 | 525,669 | -900 | $235.3K | $226.2K | 4.42% | -$9.2K |
| Apple Inc.(AAPL) | 860,803 | 865,097 | +4,294 | $181.3K | $201.6K | 3.94% | +$20.3K |
| Bristow Group Inc.(VTOL) | 4,081,858 | 3,768,665 | -313,193 | $136.9K | $130.7K | 2.55% | -$6.1K |
| NVIDIA Corporation(NVDA) | 997,150 | 995,750 | -1,400 | $123.2K | $120.9K | 2.36% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 646,865 | 627,861 | -19,004 | $125.0K | $117.0K | 2.29% | -$8.0K |
| Alphabet Inc.CL A(GOOG) | 461,742 | 459,242 | -2,500 | $84.1K | $76.2K | 1.49% | -$7.9K |
| Meta Platforms, Inc.CL A(META) | 132,088 | 126,688 | -5,400 | $66.6K | $72.5K | 1.42% | +$5.9K |
| Alphabet Inc.CL C(GOOG) | 434,516 | 414,116 | -20,400 | $79.7K | $69.2K | 1.35% | -$10.5K |
| Eli Lilly and Company(LLY) | 65,909 | 65,909 | 0 | $59.7K | $58.4K | 1.14% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 124,137 | 121,537 | -2,600 | $50.5K | $55.9K | 1.09% | +$5.4K |
| Exxon Mobil Corp | 469,341 | 438,429 | -30,912 | $54.0K | $51.4K | 1.00% | -$2.6K |
| UnitedHealth Group Incorporated(UNH) | 75,508 | 68,159 | -7,349 | $38.5K | $39.9K | 0.78% | +$1.4K |
| Pfizer Inc.(PFE) | 1,294,741 | 1,339,986 | +45,245 | $36.2K | $38.8K | 0.76% | +$2.6K |
| Johnson & Johnson(JNJ) | 214,547 | 227,147 | +12,600 | $31.4K | $36.8K | 0.72% | +$5.5K |
| Humana Inc.(HUM) | 103,398 | 109,598 | +6,200 | $38.6K | $34.7K | 0.68% | -$3.9K |
| Visa Inc.CL A(V) | 117,000 | 117,000 | 0 | $30.7K | $32.2K | 0.63% | +$1.5K |
| PayPal Holdings, Inc.(PYPL) | 395,983 | 394,283 | -1,700 | $23.0K | $30.8K | 0.60% | +$7.8K |
| Everest Group, Ltd.(EG) | 58,339 | 78,185 | +19,846 | $22.2K | $30.6K | 0.60% | +$8.4K |
| Reinsurance Group of America, Incorporated(RGA) | 143,123 | 138,700 | -4,423 | $29.4K | $30.2K | 0.59% | +$840 |
| Mastercard IncorporatedCL A(MA) | 60,172 | 60,172 | 0 | $26.5K | $29.7K | 0.58% | +$3.2K |
| Hess Corp | 217,095 | 218,295 | +1,200 | $32.0K | $29.6K | 0.58% | -$2.4K |
| U.S. Bancorp(USB) | 650,339 | 645,639 | -4,700 | $25.8K | $29.5K | 0.58% | +$3.7K |
| ConocoPhillips(COP) | 252,700 | 266,200 | +13,500 | $28.9K | $28.0K | 0.55% | -$878 |
| Comcast Holdings ZONESCL A(CCZ) | 658,886 | 658,886 | 0 | $25.8K | $27.5K | 0.54% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 420,621 | 501,197 | +80,576 | $20.0K | $26.7K | 0.52% | +$6.7K |
| Applied Matls Inc | 132,981 | 131,481 | -1,500 | $31.4K | $26.6K | 0.52% | -$4.8K |
| Wells Fargo & Company(WFC) | 447,592 | 461,592 | +14,000 | $26.6K | $26.1K | 0.51% | -$507 |
| Medtronic plcSHS(MDT) | 270,302 | 279,102 | +8,800 | $21.3K | $25.1K | 0.49% | +$3.9K |
| Alaska Air Group Inc | 543,343 | 543,343 | 0 | $22.0K | $24.6K | 0.48% | +$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 149,574 | 149,574 | 0 | $24.3K | $24.5K | 0.48% | +$280 |
| RenaissanceRe Holdings Ltd.(RNR) | 88,828 | 89,528 | +700 | $19.9K | $24.4K | 0.48% | +$4.5K |
| Citigroup Inc.(C) | 450,521 | 387,733 | -62,788 | $28.6K | $24.3K | 0.47% | -$4.3K |
| Merck & Co., Inc.(MRK) | 210,886 | 210,886 | 0 | $26.1K | $23.9K | 0.47% | -$2.2K |
| The Walt Disney Company(DIS) | 225,706 | 243,299 | +17,593 | $22.4K | $23.4K | 0.46% | +$993 |
| Tapestry, Inc.(TPR) | 540,019 | 497,819 | -42,200 | $23.1K | $23.4K | 0.46% | +$281 |
| Centene Corporation(CNC) | 298,899 | 310,299 | +11,400 | $19.8K | $23.4K | 0.46% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 114,874 | 109,274 | -5,600 | $23.2K | $23.0K | 0.45% | -$192 |
| Bristol-Myers Squibb Company(BMY) | 340,865 | 427,492 | +86,627 | $14.2K | $22.1K | 0.43% | +$8.0K |
| Capri Holdings LimitedSHS SHS | 551,001 | 516,901 | -34,100 | $18.2K | $21.9K | 0.43% | +$3.7K |
| Jabil Inc.(JBL) | 106,838 | 173,840 | +67,002 | $11.6K | $20.8K | 0.41% | +$9.2K |
| EOG Resources, Inc.(EOG) | 167,592 | 167,592 | 0 | $21.1K | $20.6K | 0.40% | -$493 |
| SLB N.V.(SLB) | 381,020 | 487,088 | +106,068 | $18.0K | $20.4K | 0.40% | +$2.5K |
| Broadcom Inc.(AVGO) | 11,067 | 113,870 | +102,803 | $17.8K | $19.6K | 0.38% | +$1.9K |
| Global Payments Inc.(GPN) | 126,818 | 191,684 | +64,866 | $12.3K | $19.6K | 0.38% | +$7.4K |
| Occidental Petroleum Corporation(OXY) | 327,752 | 380,902 | +53,150 | $20.7K | $19.6K | 0.38% | -$1.0K |
| Dollar General Corporation(DG) | 142,314 | 231,229 | +88,915 | $18.8K | $19.6K | 0.38% | +$737 |
| Moderna, Inc.(MRNA) | 212,257 | 287,899 | +75,642 | $25.2K | $19.2K | 0.38% | -$6.0K |
| Texas Instruments Incorporated(TXN) | 117,266 | 92,263 | -25,003 | $22.8K | $19.1K | 0.37% | -$3.8K |
| Solventum Corporation(SOLV) | 150,134 | 269,979 | +119,845 | $7.9K | $18.8K | 0.37% | +$10.9K |
| Mr Cooper Group Inc | 221,840 | 203,789 | -18,051 | $18.0K | $18.8K | 0.37% | +$765 |
| Halliburton Company(HAL) | 413,405 | 642,745 | +229,340 | $14.0K | $18.7K | 0.36% | +$4.7K |
| Gilead Sciences, Inc.(GILD) | 221,038 | 221,038 | 0 | $15.2K | $18.5K | 0.36% | +$3.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 175,485 | 191,293 | +15,808 | $16.8K | $18.3K | 0.36% | +$1.6K |
| Target Corporation(TGT) | 117,910 | 116,910 | -1,000 | $17.5K | $18.2K | 0.36% | +$767 |
| Walmart Inc.(WMT) | 319,990 | 224,508 | -95,482 | $21.7K | $18.1K | 0.35% | -$3.5K |
| Deere & Company(DE) | 35,699 | 43,005 | +7,306 | $13.3K | $17.9K | 0.35% | +$4.6K |
| Delta Air Lines, Inc.(DAL) | 334,621 | 343,178 | +8,557 | $15.9K | $17.4K | 0.34% | +$1.6K |
| First Solar, Inc.(FSLR) | 71,001 | 66,301 | -4,700 | $16.0K | $16.5K | 0.32% | +$530 |
| Arch Cap Group Ltd ORD | 143,648 | 147,248 | +3,600 | $14.5K | $16.5K | 0.32% | +$2.0K |
| Diamondback Energy, Inc.(FANG) | 95,598 | 94,490 | -1,108 | $19.1K | $16.3K | 0.32% | -$2.8K |
| Edwards Lifesciences Corp | 245,819 | 241,619 | -4,200 | $22.7K | $15.9K | 0.31% | -$6.8K |
| Charter Communications, Inc.CL A(CHTR) | 50,221 | 48,821 | -1,400 | $15.0K | $15.8K | 0.31% | +$808 |
| Duke Energy Corporation(DUK) | 135,586 | 135,586 | 0 | $13.6K | $15.6K | 0.31% | +$2.0K |
| Verizon Communications Inc.(VZ) | 337,989 | 342,789 | +4,800 | $13.9K | $15.4K | 0.30% | +$1.5K |
| Stanley Black & Decker, Inc.(SWK) | 144,257 | 135,874 | -8,383 | $11.5K | $15.0K | 0.29% | +$3.4K |
| CVS Health Corporation(CVS) | 237,445 | 237,445 | 0 | $14.0K | $14.9K | 0.29% | +$907 |
| Unum Group(UNM) | 184,850 | 247,349 | +62,499 | $9.4K | $14.7K | 0.29% | +$5.3K |
| Tesla, Inc.(TSLA) | 55,845 | 55,845 | 0 | $11.1K | $14.6K | 0.29% | +$3.6K |
| Micron Technology, Inc.(MU) | 139,616 | 139,616 | 0 | $18.4K | $14.5K | 0.28% | -$3.9K |
| LKQ Corporation(LKQ) | 21,418 | 360,779 | +339,361 | $891 | $14.4K | 0.28% | +$13.5K |
| FedEx Corporation(FDX) | 57,698 | 52,553 | -5,145 | $17.3K | $14.4K | 0.28% | -$2.9K |
| Fidelity National Information Services, Inc.(FIS) | 204,433 | 170,754 | -33,679 | $15.4K | $14.3K | 0.28% | -$1.1K |
| State Street Corporation(STT) | 209,809 | 161,096 | -48,713 | $15.5K | $14.3K | 0.28% | -$1.3K |
| Philip Morris International Inc.(PM) | 142,600 | 116,326 | -26,274 | $14.4K | $14.1K | 0.28% | -$328 |
| Shell plcADS(SHEL) | 211,777 | 211,777 | 0 | $15.3K | $14.0K | 0.27% | -$1.3K |
| East West Bancorp, Inc.(EWBC) | 176,516 | 162,955 | -13,561 | $12.9K | $13.5K | 0.26% | +$557 |
| Bath & Body Works Inc | 42,193 | 420,441 | +378,248 | $1.6K | $13.4K | 0.26% | +$11.8K |
| General Dynamics Corporation(GD) | 52,226 | 44,326 | -7,900 | $15.2K | $13.4K | 0.26% | -$1.8K |
| Baxter Intl Inc | 352,664 | 352,664 | 0 | $11.8K | $13.4K | 0.26% | +$1.6K |
| Fox CorporationCL A(FOX) | 326,209 | 315,809 | -10,400 | $11.2K | $13.4K | 0.26% | +$2.2K |
| TE Connectivity plc(TEL) | 0 | 88,197 | +88,197 | $0 | $13.3K | 0.26% | +$13.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,843 | 28,368 | -5,475 | $15.9K | $13.2K | 0.26% | -$2.7K |
| Elevance Health, Inc.(ELV) | 25,351 | 25,351 | 0 | $13.7K | $13.2K | 0.26% | -$554 |
| Truist Financial Corporation(TFC) | 519,210 | 300,685 | -218,525 | $20.2K | $12.9K | 0.25% | -$7.3K |
| First Horizon Corporation(FHN) | 825,266 | 818,766 | -6,500 | $13.0K | $12.7K | 0.25% | -$299 |
| Lam Research Corporation(LRCX) | 0 | 15,332 | +15,332 | $0 | $12.5K | 0.24% | +$12.5K |
| Mondelez International, Inc.CL A(MDLZ) | 167,232 | 166,432 | -800 | $10.9K | $12.3K | 0.24% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 143,646 | 143,646 | 0 | $10.2K | $12.1K | 0.24% | +$2.0K |
| Whirlpool Corporation(WHR) | 111,946 | 111,946 | 0 | $11.4K | $12.0K | 0.23% | +$537 |
| Chord Energy Corporation(CHRD) | 65,777 | 91,350 | +25,573 | $11.0K | $11.9K | 0.23% | +$868 |
| RTX Corporation(RTX) | 130,353 | 97,244 | -33,109 | $13.1K | $11.8K | 0.23% | -$1.3K |
| American Intl Group Inc | 160,828 | 160,828 | 0 | $11.9K | $11.8K | 0.23% | -$163 |
| Matador Resources Company(MTDR) | 210,272 | 237,698 | +27,426 | $12.5K | $11.7K | 0.23% | -$785 |
| Bank New York Mellon Corp | 325,019 | 162,378 | -162,641 | $19.5K | $11.7K | 0.23% | -$7.8K |
| AutoNation, Inc.(AN) | 70,143 | 65,162 | -4,981 | $11.2K | $11.7K | 0.23% | +$480 |
| Group 1 Automotive, Inc.(GPI) | 35,560 | 30,433 | -5,127 | $10.6K | $11.7K | 0.23% | +$1.1K |
| Incyte Corporation(INCY) | 170,735 | 170,735 | 0 | $10.3K | $11.3K | 0.22% | +$936 |
| United Parcel Service, Inc.CL B(UPS) | 71,750 | 82,450 | +10,700 | $9.8K | $11.2K | 0.22% | +$1.4K |