Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,607,233 | 2,610,320 | +3,087 | 897,410 | 976,288 | 12.87% | +78,878 |
| APPLE INC(AAPL) | 820,500 | 841,346 | +20,846 | 140,699 | 177,204 | 2.34% | +36,505 |
| ISHARES TR | 45,828 | 302,459 | +256,631 | 5,307 | 34,925 | 0.46% | +29,618 |
| ISHARES TR | 5,897 | 583,583 | +577,686 | 594 | 27,183 | 0.36% | +26,589 |
| CARNIVAL CORP | 0 | 909,317 | +909,317 | 0 | 17,022 | 0.22% | +17,022 |
| ISHARES TR | 209,029 | 227,358 | +18,329 | 109,893 | 124,417 | 1.64% | +14,524 |
| ISHARES TR | 2,278,662 | 2,443,681 | +165,019 | 210,594 | 224,354 | 2.96% | +13,760 |
| INVESCO QQQ TR | 8,346 | 35,942 | +27,596 | 3,706 | 17,220 | 0.23% | +13,514 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 124,612 | +124,612 | 0 | 13,281 | 0.18% | +13,281 |
| MICRON TECHNOLOGY INC(MU) | 5,831 | 105,381 | +99,550 | 687 | 13,861 | 0.18% | +13,173 |
| UNITEDHEALTH GROUP INC(UNH) | 37,599 | 59,555 | +21,956 | 18,600 | 30,329 | 0.40% | +11,728 |
| NVIDIA CORPORATION(NVDA) | 24,395 | 269,063 | +244,668 | 22,042 | 33,240 | 0.44% | +11,198 |
| ISHARES TR | 0 | 119,017 | +119,017 | 0 | 11,146 | 0.15% | +11,146 |
| MICROSOFT CORP(MSFT) | 378,755 | 381,161 | +2,406 | 159,350 | 170,360 | 2.25% | +11,010 |
| ISHARES TR | 10,139 | 138,424 | +128,285 | 829 | 11,302 | 0.15% | +10,473 |
| BROADCOM INC(AVGO) | 21,595 | 24,239 | +2,644 | 28,623 | 38,915 | 0.51% | +10,292 |
| ISHARES INC CORE MSCI EMKT | 32,034 | 186,816 | +154,782 | 1,653 | 10,000 | 0.13% | +8,347 |
| VANGUARD INTL EQUITY INDEX F | 2,628,881 | 2,688,312 | +59,431 | 109,808 | 117,641 | 1.55% | +7,832 |
| VERTIV HOLDINGS CO(VRT) | 0 | 79,132 | +79,132 | 0 | 6,850 | 0.09% | +6,850 |
| COSTCO WHSL CORP NEW(COST) | 59,519 | 59,079 | -440 | 43,606 | 50,217 | 0.66% | +6,612 |
| ISHARES TR | 5,897 | 104,127 | +98,230 | 594 | 7,021 | 0.09% | +6,427 |
| VANGUARD INDEX FDS | 54,640 | 65,104 | +10,464 | 26,266 | 32,561 | 0.43% | +6,295 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,371 | 21,694 | +19,323 | 738 | 6,676 | 0.09% | +5,938 |
| ALPHABET INC(GOOG) | 195,590 | 193,290 | -2,300 | 29,520 | 35,208 | 0.46% | +5,687 |
| LOWES COS INC(LOW) | 51,617 | 85,421 | +33,804 | 13,148 | 18,832 | 0.25% | +5,684 |
| SPDR S&P 500 ETF TR(SPY) | 93,020 | 99,301 | +6,281 | 48,656 | 54,041 | 0.71% | +5,385 |
| DELTA AIR LINES INC DEL(DAL) | 147,756 | 261,415 | +113,659 | 7,073 | 12,402 | 0.16% | +5,328 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 121,974 | +121,974 | 0 | 5,325 | 0.07% | +5,325 |
| ELI LILLY & CO(LLY) | 46,262 | 45,482 | -780 | 35,990 | 41,178 | 0.54% | +5,188 |
| ISHARES INC | 0 | 82,171 | +82,171 | 0 | 4,701 | 0.06% | +4,701 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 61,840 | +61,840 | 0 | 4,686 | 0.06% | +4,686 |
| ALPHABET INC(GOOG) | 151,656 | 151,218 | -438 | 23,091 | 27,736 | 0.37% | +4,645 |
| WALMART INC(WMT) | 605,841 | 598,268 | -7,573 | 36,453 | 40,509 | 0.53% | +4,055 |
| QUALCOMM INC(QCOM) | 142,726 | 141,141 | -1,585 | 24,164 | 28,113 | 0.37% | +3,949 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 57,260 | +57,260 | 0 | 3,745 | 0.05% | +3,745 |
| VANGUARD INTL EQUITY INDEX F | 20,434 | 49,969 | +29,535 | 2,258 | 5,628 | 0.07% | +3,370 |
| FIDELITY COVINGTON TRUST | 0 | 71,440 | +71,440 | 0 | 3,141 | 0.04% | +3,141 |
| INTUITIVE SURGICAL INC | 5,897 | 8,003 | +2,106 | 594 | 3,560 | 0.05% | +2,966 |
| AMAZON COM INC(AMZN) | 159,734 | 164,037 | +4,303 | 28,813 | 31,700 | 0.42% | +2,887 |
| NEXTERA ENERGY INC(NEE) | 787,242 | 746,757 | -40,485 | 50,313 | 52,878 | 0.70% | +2,565 |
| DATADOG INC(DDOG) | 0 | 17,850 | +17,850 | 0 | 2,315 | 0.03% | +2,315 |
| SPDR SER TR ST STR CORPO ETF | 12,955,011 | 13,219,746 | +264,735 | 377,120 | 379,407 | 5.00% | +2,286 |
| ISHARES TR MSCI USA QLT FCT | 258,989 | 261,785 | +2,796 | 42,565 | 44,702 | 0.59% | +2,138 |
| PALO ALTO NETWORKS INC(PANW) | 31,710 | 32,494 | +784 | 9,010 | 11,016 | 0.15% | +2,006 |
| FIDELITY COVINGTON TRUST | 63,426 | 69,141 | +5,715 | 9,884 | 11,859 | 0.16% | +1,975 |
| CELSIUS HLDGS INC(CELH) | 0 | 34,258 | +34,258 | 0 | 1,956 | 0.03% | +1,956 |
| TJX COS INC NEW(TJX) | 252,712 | 249,629 | -3,083 | 25,630 | 27,484 | 0.36% | +1,854 |
| ISHARES TR | 33,333 | 50,711 | +17,378 | 3,265 | 4,923 | 0.06% | +1,658 |
| ISHARES TR | 5,897 | 53,460 | +47,563 | 594 | 1,961 | 0.03% | +1,368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,685 | 8,413 | +1,728 | 7,547 | 8,885 | 0.12% | +1,338 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 73,311 | +73,311 | 0 | 1,301 | 0.02% | +1,301 |
| ISHARES TR | 139,370 | 136,680 | -2,690 | 16,336 | 17,424 | 0.23% | +1,088 |
| COLGATE PALMOLIVE CO(CL) | 188,362 | 185,526 | -2,836 | 16,962 | 18,003 | 0.24% | +1,041 |
| AMGEN INC(AMGN) | 32,541 | 32,862 | +321 | 9,252 | 10,268 | 0.14% | +1,016 |
| ISHARES TR | 183,147 | 172,120 | -11,027 | 61,730 | 62,739 | 0.83% | +1,009 |
| ISHARES TR | 0 | 10,944 | +10,944 | 0 | 1,004 | 0.01% | +1,004 |
| TERADYNE INC(TER) | 26,151 | 26,418 | +267 | 2,951 | 3,918 | 0.05% | +967 |
| HONEYWELL INTL INC(HON) | 129,016 | 128,455 | -561 | 26,480 | 27,430 | 0.36% | +950 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 918 | 0.01% | +918 |
| VANGUARD INDEX FDS | 4,751,024 | 4,828,750 | +77,726 | 773,752 | 774,580 | 10.21% | +828 |
| GE VERNOVA INC(GEV) | 0 | 4,805 | +4,805 | 0 | 824 | 0.01% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,252 | 9,821 | +4,569 | 948 | 1,593 | 0.02% | +645 |
| NOVO-NORDISK A S(NVO) | 87,913 | 83,573 | -4,340 | 11,288 | 11,929 | 0.16% | +641 |
| META PLATFORMS INC(META) | 53,213 | 52,504 | -709 | 25,839 | 26,474 | 0.35% | +634 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,958 | +2,958 | 0 | 602 | 0.01% | +602 |
| TEXAS INSTRS INC(TXN) | 18,362 | 19,451 | +1,089 | 3,199 | 3,784 | 0.05% | +585 |
| ISHARES TR | 49,556 | 59,356 | +9,800 | 2,759 | 3,343 | 0.04% | +584 |
| VANGUARD INTL EQUITY INDEX F | 36,933 | 41,539 | +4,606 | 4,315 | 4,880 | 0.06% | +565 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,609 | 3,609 | 0 | 2,088 | 2,650 | 0.03% | +562 |
| GOLDMAN SACHS GROUP INC(GS) | 11,032 | 11,411 | +379 | 4,608 | 5,162 | 0.07% | +554 |
| AIR PRODS & CHEMS INC | 39,847 | 39,533 | -314 | 9,654 | 10,202 | 0.13% | +548 |
| VANGUARD INDEX FDS | 10,279 | 12,627 | +2,348 | 2,568 | 3,057 | 0.04% | +489 |
| ISHARES TR | 208,903 | 219,420 | +10,517 | 10,779 | 11,247 | 0.15% | +468 |
| VANGUARD WORLD FD INF TECH ETF | 4,991 | 5,341 | +350 | 2,617 | 3,079 | 0.04% | +463 |
| CITIGROUP INC(C) | 353,931 | 359,918 | +5,987 | 22,383 | 22,840 | 0.30% | +458 |
| RTX CORPORATION(RTX) | 227,854 | 225,644 | -2,210 | 22,223 | 22,652 | 0.30% | +430 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 413 | 0.01% | +413 |
| LOCKHEED MARTIN CORP(LMT) | 41,509 | 41,302 | -207 | 18,881 | 19,293 | 0.25% | +411 |
| TESLA INC(TSLA) | 21,458 | 21,131 | -327 | 3,772 | 4,181 | 0.06% | +409 |
| PURE STORAGE INC(P) | 40,350 | 38,677 | -1,673 | 2,098 | 2,483 | 0.03% | +386 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,274 | +3,274 | 0 | 384 | 0.01% | +384 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 27,223 | +27,223 | 0 | 382 | 0.01% | +382 |
| ANALOG DEVICES INC(ADI) | 11,927 | 11,999 | +72 | 2,359 | 2,739 | 0.04% | +380 |
| ICICI BANK LIMITED(IBN) | 140,667 | 141,344 | +677 | 3,715 | 4,072 | 0.05% | +357 |
| ISHARES TR | 56,650 | 60,901 | +4,251 | 6,170 | 6,524 | 0.09% | +353 |
| VANGUARD WORLD FD | 88,610 | 95,192 | +6,582 | 5,560 | 5,908 | 0.08% | +347 |
| ISHARES TR | 326,433 | 335,353 | +8,920 | 17,565 | 17,905 | 0.24% | +339 |
| APPLIED MATLS INC | 13,398 | 13,132 | -266 | 2,763 | 3,099 | 0.04% | +336 |
| SOUTHERN CO(SO) | 8,569 | 12,179 | +3,610 | 615 | 945 | 0.01% | +330 |
| ISHARES TR | 85,314 | 91,108 | +5,794 | 6,813 | 7,136 | 0.09% | +323 |
| SNOWFLAKE INC(SNOW) | 0 | 2,300 | +2,300 | 0 | 311 | 0.00% | +311 |
| COCA COLA CO(KO) | 117,045 | 117,255 | +210 | 7,161 | 7,463 | 0.10% | +302 |
| VANGUARD MALVERN FDS | 0 | 6,230 | +6,230 | 0 | 302 | 0.00% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,072 | 34,670 | -7,402 | 5,724 | 6,026 | 0.08% | +302 |
| RIO TINTO PLC(RIO) | 45,986 | 48,874 | +2,888 | 2,931 | 3,222 | 0.04% | +291 |
| ISHARES TR | 11,400 | 12,002 | +602 | 3,284 | 3,571 | 0.05% | +288 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,833 | +6,833 | 0 | 271 | 0.00% | +271 |
| SPDR SER TR ST STR P500GRW | 0 | 3,321 | +3,321 | 0 | 266 | 0.00% | +266 |
| NETFLIX INC(NFLX) | 11,992 | 11,185 | -807 | 7,283 | 7,549 | 0.10% | +265 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,687 | +9,687 | 0 | 265 | 0.00% | +265 |