Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 200,864 | 197,908 | -2,956 | 34,444 | 41,683 | 4.18% | +7,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 109,754 | 108,889 | -865 | 14,991 | 18,984 | 1.90% | +3,993 |
| BROADCOM INC(AVGO) | 14,031 | 13,804 | -227 | 18,597 | 22,163 | 2.22% | +3,566 |
| MICROSOFT CORP(MSFT) | 72,528 | 72,082 | -446 | 30,514 | 32,217 | 3.23% | +1,703 |
| ISHARES TR | 33,877 | 35,121 | +1,244 | 17,810 | 19,219 | 1.93% | +1,409 |
| CORNING INC(GLW) | 235,639 | 235,939 | +300 | 7,767 | 9,166 | 0.92% | +1,400 |
| NVIDIA CORPORATION(NVDA) | 4,513 | 43,386 | +38,873 | 4,077 | 5,360 | 0.54% | +1,283 |
| ANALOG DEVICES INC(ADI) | 40,809 | 40,642 | -167 | 8,072 | 9,277 | 0.93% | +1,205 |
| ELI LILLY & CO(LLY) | 13,328 | 12,780 | -548 | 10,368 | 11,571 | 1.16% | +1,202 |
| QUALCOMM INC(QCOM) | 35,028 | 35,162 | +134 | 5,930 | 7,003 | 0.70% | +1,073 |
| ISHARES TR | 9,386 | 20,498 | +11,112 | 919 | 1,990 | 0.20% | +1,070 |
| SALESFORCE INC(CRM) | 2,656 | 7,031 | +4,375 | 801 | 1,808 | 0.18% | +1,007 |
| AMGEN INC(AMGN) | 34,420 | 34,440 | +20 | 9,786 | 10,761 | 1.08% | +974 |
| VANGUARD INDEX FDS | 36,355 | 36,759 | +404 | 17,476 | 18,450 | 1.85% | +974 |
| META PLATFORMS INC(META) | 4,959 | 6,593 | +1,634 | 2,408 | 3,325 | 0.33% | +916 |
| KLA CORP(KLAC) | 7,700 | 7,620 | -80 | 5,379 | 6,283 | 0.63% | +904 |
| SCHWAB STRATEGIC TR | 368,074 | 382,787 | +14,713 | 9,294 | 10,180 | 1.02% | +886 |
| SPDR SER TR ST STR P500ETF | 56,349 | 67,883 | +11,534 | 3,467 | 4,344 | 0.44% | +877 |
| GLOBAL X FDS US PFD ETF | 259,557 | 306,635 | +47,078 | 5,233 | 6,035 | 0.61% | +802 |
| APPLIED MATLS INC | 36,630 | 35,295 | -1,335 | 7,554 | 8,329 | 0.84% | +775 |
| ISHARES TR | 37,785 | 43,209 | +5,424 | 6,768 | 7,539 | 0.76% | +771 |
| NEXTERA ENERGY INC(NEE) | 86,649 | 89,043 | +2,394 | 5,538 | 6,305 | 0.63% | +767 |
| STARBUCKS CORP(SBUX) | 40,643 | 57,555 | +16,912 | 3,714 | 4,481 | 0.45% | +766 |
| LEIDOS HOLDINGS INC(LDOS) | 55,995 | 55,560 | -435 | 7,340 | 8,105 | 0.81% | +765 |
| ORACLE CORP(ORCL) | 52,600 | 52,161 | -439 | 6,607 | 7,365 | 0.74% | +758 |
| ALPHABET INC(GOOG) | 22,536 | 22,737 | +201 | 3,431 | 4,170 | 0.42% | +739 |
| SCHWAB STRATEGIC TR | 378,789 | 399,443 | +20,654 | 14,780 | 15,490 | 1.55% | +710 |
| INFOSYS LTD(INFY) | 344,801 | 364,396 | +19,595 | 6,182 | 6,870 | 0.69% | +688 |
| VANGUARD WORLD FD INF TECH ETF | 12,699 | 12,696 | -3 | 6,658 | 7,329 | 0.74% | +671 |
| ISHARES TR | 0 | 7,158 | +7,158 | 0 | 657 | 0.07% | +657 |
| LAM RESEARCH CORP(LRCX) | 7,476 | 7,426 | -50 | 7,279 | 7,922 | 0.79% | +643 |
| VANGUARD INDEX FDS | 66,212 | 65,882 | -330 | 15,875 | 16,501 | 1.66% | +626 |
| ALPHABET INC(GOOG) | 17,307 | 17,597 | +290 | 2,612 | 3,205 | 0.32% | +593 |
| ASTRAZENECA PLC(AZN) | 53,408 | 53,778 | +370 | 3,618 | 4,194 | 0.42% | +576 |
| TEXAS INSTRS INC(TXN) | 26,427 | 26,432 | +5 | 4,604 | 5,142 | 0.52% | +538 |
| ISHARES TR | 124,943 | 135,124 | +10,181 | 5,950 | 6,475 | 0.65% | +525 |
| ISHARES INC MSCI EMRG CHN | 12,981 | 20,676 | +7,695 | 747 | 1,224 | 0.12% | +477 |
| BWX TECHNOLOGIES INC(BWXT) | 25,869 | 32,889 | +7,020 | 2,655 | 3,124 | 0.31% | +470 |
| WATSCO INC(WSO) | 16,793 | 16,663 | -130 | 7,254 | 7,719 | 0.77% | +465 |
| HDFC BANK LTD(HDB) | 18,594 | 23,039 | +4,445 | 1,041 | 1,497 | 0.15% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 13,580 | 14,084 | +504 | 6,718 | 7,173 | 0.72% | +454 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 8,640 | +8,640 | 0 | 444 | 0.04% | +444 |
| SOUTHERN CO(SO) | 74,126 | 74,094 | -32 | 5,318 | 5,747 | 0.58% | +430 |
| MICRON TECHNOLOGY INC(MU) | 32,924 | 32,589 | -335 | 3,885 | 4,286 | 0.43% | +402 |
| ISHARES TR GLOBAL REIT ETF | 201,114 | 220,747 | +19,633 | 4,762 | 5,132 | 0.52% | +370 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,895 | 15,280 | +4,385 | 788 | 1,123 | 0.11% | +335 |
| ISHARES TR | 44,256 | 51,028 | +6,772 | 2,284 | 2,616 | 0.26% | +332 |
| AMAZON COM INC(AMZN) | 30,007 | 29,682 | -325 | 5,413 | 5,736 | 0.58% | +323 |
| WALMART INC(WMT) | 49,216 | 48,341 | -875 | 2,971 | 3,273 | 0.33% | +302 |
| FLEX LNG LTD(FLNG) | 64,500 | 71,688 | +7,188 | 1,640 | 1,938 | 0.19% | +298 |
| DIGITAL RLTY TR INC(DLR) | 40,514 | 40,308 | -206 | 5,836 | 6,129 | 0.62% | +293 |
| COSTCO WHSL CORP NEW(COST) | 2,498 | 2,498 | 0 | 1,830 | 2,123 | 0.21% | +293 |
| AIR PRODS & CHEMS INC | 11,650 | 12,080 | +430 | 2,842 | 3,117 | 0.31% | +275 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,060 | 8,615 | +1,555 | 1,452 | 1,704 | 0.17% | +252 |
| ABM INDS INC | 7,407 | 11,308 | +3,901 | 330 | 572 | 0.06% | +241 |
| GE AEROSPACE(GE) | 0 | 1,493 | +1,493 | 0 | 237 | 0.02% | +237 |
| TENARIS S A(TS) | 0 | 7,629 | +7,629 | 0 | 233 | 0.02% | +233 |
| JACKSON FINANCIAL INC(JXN) | 43,611 | 41,962 | -1,649 | 2,884 | 3,116 | 0.31% | +232 |
| PROCTER AND GAMBLE CO(PG) | 43,275 | 43,973 | +698 | 7,021 | 7,252 | 0.73% | +231 |
| VANGUARD TAX-MANAGED FDS | 86,297 | 92,095 | +5,798 | 4,330 | 4,551 | 0.46% | +222 |
| AMPHENOL CORP NEW | 0 | 3,200 | +3,200 | 0 | 216 | 0.02% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 9,862 | 9,869 | +7 | 5,174 | 5,389 | 0.54% | +214 |
| SAP SE(SAP) | 33,836 | 33,771 | -65 | 6,599 | 6,812 | 0.68% | +213 |
| VANGUARD INTL EQUITY INDEX F | 95,141 | 95,594 | +453 | 3,974 | 4,183 | 0.42% | +209 |
| UNILEVER PLC(UL) | 54,234 | 53,137 | -1,097 | 2,722 | 2,922 | 0.29% | +200 |
| FACTSET RESH SYS INC(FDS) | 3,060 | 3,870 | +810 | 1,390 | 1,580 | 0.16% | +190 |
| ISHARES TR | 34,553 | 36,647 | +2,094 | 3,718 | 3,905 | 0.39% | +187 |
| KELLANOVA | 11,396 | 14,556 | +3,160 | 653 | 840 | 0.08% | +187 |
| SCHWAB STRATEGIC TR | 52,686 | 53,615 | +929 | 3,270 | 3,455 | 0.35% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 13,252 | 13,267 | +15 | 6,028 | 6,197 | 0.62% | +169 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,489 | 18,914 | +3,425 | 765 | 929 | 0.09% | +164 |
| VANGUARD INDEX FDS | 18,483 | 18,498 | +15 | 4,804 | 4,966 | 0.50% | +162 |
| ISHARES TR | 62,808 | 62,288 | -520 | 7,242 | 7,399 | 0.74% | +157 |
| INVESCO QQQ TR | 3,061 | 3,153 | +92 | 1,361 | 1,513 | 0.15% | +152 |
| KIMBERLY-CLARK CORP(KMB) | 19,002 | 18,868 | -134 | 2,480 | 2,629 | 0.26% | +149 |
| TE CONNECTIVITY LTD(TEL) | 12,557 | 13,087 | +530 | 1,824 | 1,969 | 0.20% | +145 |
| NOVARTIS AG(NVS) | 28,435 | 28,139 | -296 | 2,857 | 2,996 | 0.30% | +139 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,500 | 3,500 | 0 | 250 | 384 | 0.04% | +134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,096 | 17,596 | -500 | 1,695 | 1,829 | 0.18% | +133 |
| RTX CORPORATION(RTX) | 42,301 | 42,358 | +57 | 4,126 | 4,252 | 0.43% | +127 |
| RIO TINTO PLC(RIO) | 92,216 | 94,462 | +2,246 | 6,104 | 6,228 | 0.62% | +123 |
| WISDOMTREE TR(WT) | 24,029 | 24,229 | +200 | 1,047 | 1,170 | 0.12% | +123 |
| MOODYS CORP(MCO) | 5,088 | 5,042 | -46 | 2,000 | 2,122 | 0.21% | +123 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 77,889 | 77,689 | -200 | 6,987 | 7,109 | 0.71% | +121 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,134 | 40,759 | +625 | 1,966 | 2,081 | 0.21% | +115 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 16,885 | 17,410 | +525 | 1,299 | 1,410 | 0.14% | +111 |
| KINDER MORGAN INC DEL(KMI) | 73,880 | 73,450 | -430 | 1,355 | 1,459 | 0.15% | +104 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,430 | 23,345 | +2,915 | 2,659 | 2,761 | 0.28% | +102 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 222,013 | 217,138 | -4,875 | 2,871 | 2,968 | 0.30% | +98 |
| HERCULES CAPITAL INC(HCXY) | 63,029 | 61,629 | -1,400 | 1,163 | 1,260 | 0.13% | +97 |
| TESLA INC(TSLA) | 4,815 | 4,735 | -80 | 846 | 937 | 0.09% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,139 | 7,164 | +25 | 1,521 | 1,609 | 0.16% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 66,451 | 66,344 | -107 | 4,807 | 4,889 | 0.49% | +82 |
| COCA COLA CO(KO) | 26,153 | 26,403 | +250 | 1,612 | 1,692 | 0.17% | +81 |
| AMERICAN EXPRESS CO(AXP) | 22,199 | 22,149 | -50 | 5,054 | 5,129 | 0.51% | +74 |
| ARCHER DANIELS MIDLAND CO | 18,635 | 20,528 | +1,893 | 1,170 | 1,241 | 0.12% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 25,394 | 25,204 | -190 | 2,456 | 2,526 | 0.25% | +70 |
| VENTAS INC(VTR) | 8,614 | 8,614 | 0 | 379 | 442 | 0.04% | +63 |
| SPDR SER TR ST STR SP600 SML | 32,911 | 35,606 | +2,695 | 1,416 | 1,479 | 0.15% | +62 |
| FEDEX CORP(FDX) | 3,865 | 3,940 | +75 | 1,124 | 1,186 | 0.12% | +62 |