Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,898 | 315,350 | +286,452 | 26,115 | 38,958 | 3.62% | +12,844 |
| ORACLE CORP(ORCL) | 6,645 | 68,717 | +62,072 | 835 | 9,703 | 0.90% | +8,868 |
| EXXON MOBIL CORP | 52,550 | 118,643 | +66,093 | 6,108 | 13,658 | 1.27% | +7,550 |
| APPLE INC(AAPL) | 227,336 | 213,985 | -13,351 | 38,984 | 45,070 | 4.18% | +6,086 |
| ELI LILLY & CO(LLY) | 1,841 | 7,554 | +5,713 | 1,432 | 6,839 | 0.63% | +5,407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,320 | +10,320 | 0 | 4,837 | 0.45% | +4,837 |
| AMAZON COM INC(AMZN) | 108,309 | 125,519 | +17,210 | 19,537 | 24,257 | 2.25% | +4,720 |
| ALPHABET INC(GOOG) | 165,324 | 161,099 | -4,225 | 24,952 | 29,344 | 2.72% | +4,392 |
| VANGUARD INDEX FDS | 36,312 | 43,187 | +6,875 | 12,499 | 16,152 | 1.50% | +3,654 |
| VANGUARD BD INDEX FDS | 644,235 | 694,335 | +50,100 | 46,791 | 50,031 | 4.64% | +3,240 |
| BROADCOM INC(AVGO) | 14,854 | 14,076 | -778 | 19,688 | 22,599 | 2.10% | +2,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,925 | 32,264 | +1,339 | 9,914 | 12,363 | 1.15% | +2,449 |
| ISHARES TR | 90,888 | 90,674 | -214 | 30,634 | 33,052 | 3.07% | +2,418 |
| MICROSOFT CORP(MSFT) | 108,636 | 106,966 | -1,670 | 45,709 | 47,808 | 4.44% | +2,099 |
| WALMART INC(WMT) | 256,570 | 251,466 | -5,104 | 15,438 | 17,027 | 1.58% | +1,589 |
| AMGEN INC(AMGN) | 0 | 4,222 | +4,222 | 0 | 1,319 | 0.12% | +1,319 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,338 | +4,338 | 0 | 1,259 | 0.12% | +1,259 |
| ADOBE INC(ADBE) | 18,463 | 19,003 | +540 | 9,316 | 10,557 | 0.98% | +1,240 |
| LAM RESEARCH CORP(LRCX) | 14,956 | 14,744 | -212 | 14,535 | 15,700 | 1.46% | +1,165 |
| META PLATFORMS INC(META) | 27,694 | 28,786 | +1,092 | 13,448 | 14,514 | 1.35% | +1,067 |
| VANGUARD INTL EQUITY INDEX F | 294,765 | 302,534 | +7,769 | 12,312 | 13,239 | 1.23% | +927 |
| ISHARES TR | 84,911 | 85,306 | +395 | 24,457 | 25,382 | 2.36% | +925 |
| INVESCO QQQ TR | 12,800 | 12,850 | +50 | 5,683 | 6,157 | 0.57% | +473 |
| T-MOBILE US INC(TMUS) | 35,394 | 35,397 | +3 | 5,777 | 6,236 | 0.58% | +459 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 206,760 | 182,554 | -24,206 | 944 | 1,384 | 0.13% | +439 |
| ISHARES TR | 50,658 | 50,658 | 0 | 4,278 | 4,688 | 0.44% | +410 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,175 | 28,246 | +3,071 | 2,258 | 2,585 | 0.24% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 14,627 | 14,627 | 0 | 7,651 | 7,960 | 0.74% | +309 |
| ISHARES TR | 26,580 | 26,094 | -486 | 13,974 | 14,279 | 1.33% | +306 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,505 | 31,148 | -357 | 6,714 | 6,995 | 0.65% | +281 |
| INTUITIVE SURGICAL INC | 2,234 | 2,536 | +302 | 892 | 1,128 | 0.10% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 15,822 | 15,788 | -34 | 7,827 | 8,040 | 0.75% | +213 |
| AIR PRODS & CHEMS INC | 0 | 825 | +825 | 0 | 213 | 0.02% | +213 |
| S&P GLOBAL INC(SPGI) | 11,953 | 11,857 | -96 | 5,085 | 5,288 | 0.49% | +203 |
| PROGRESSIVE CORP(PGR) | 3,572 | 4,402 | +830 | 739 | 914 | 0.08% | +176 |
| FEDEX CORP(FDX) | 26,174 | 25,873 | -301 | 7,584 | 7,758 | 0.72% | +174 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 4,086 | 4,251 | 0.39% | +165 |
| ISHARES TR | 17,567 | 17,567 | 0 | 5,272 | 5,422 | 0.50% | +151 |
| SERVICENOW INC(NOW) | 844 | 1,008 | +164 | 643 | 793 | 0.07% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,598 | 51,536 | +3,938 | 1,997 | 2,125 | 0.20% | +128 |
| TJX COS INC NEW(TJX) | 81,488 | 76,166 | -5,322 | 8,265 | 8,386 | 0.78% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 8,076 | 10,010 | +1,934 | 622 | 728 | 0.07% | +106 |
| MEDTRONIC PLC(MDT) | 34,683 | 39,522 | +4,839 | 3,023 | 3,111 | 0.29% | +88 |
| ISHARES SILVER TR(SLV) | 22,000 | 22,000 | 0 | 501 | 585 | 0.05% | +84 |
| NOVARTIS AG(NVS) | 12,901 | 12,481 | -420 | 1,248 | 1,329 | 0.12% | +81 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 213 | 11,052 | +10,839 | 619 | 692 | 0.06% | +73 |
| ANSYS INC | 1,238 | 1,540 | +302 | 430 | 495 | 0.05% | +65 |
| DELTA AIR LINES INC DEL(DAL) | 13,340 | 14,801 | +1,461 | 639 | 702 | 0.07% | +64 |
| STRYKER CORPORATION(SYK) | 2,399 | 2,710 | +311 | 859 | 922 | 0.09% | +64 |
| WELLS FARGO CO NEW(WFC) | 179,095 | 175,762 | -3,333 | 10,380 | 10,438 | 0.97% | +58 |
| ING GROEP N.V.(ING) | 84,922 | 84,922 | 0 | 1,400 | 1,456 | 0.14% | +55 |
| BANK AMERICA CORP | 20,000 | 20,248 | +248 | 758 | 805 | 0.07% | +47 |
| INTUIT(INTU) | 13,907 | 13,802 | -105 | 9,040 | 9,071 | 0.84% | +31 |
| WP CAREY INC(WPC) | 4,390 | 5,068 | +678 | 248 | 279 | 0.03% | +31 |
| SONY GROUP CORP(SONY) | 13,303 | 13,755 | +452 | 1,141 | 1,168 | 0.11% | +28 |
| CACI INTL INC(CACI) | 1,357 | 1,257 | -100 | 514 | 541 | 0.05% | +27 |
| APPLIED MATLS INC | 5,093 | 4,554 | -539 | 1,050 | 1,075 | 0.10% | +24 |
| LIGAND PHARMACEUTICALS INC(LGND) | 4,605 | 4,269 | -336 | 337 | 360 | 0.03% | +23 |
| WINGSTOP INC(WING) | 990 | 912 | -78 | 363 | 385 | 0.04% | +23 |
| LEVI STRAUSS & CO NEW(LEVI) | 14,726 | 16,441 | +1,715 | 294 | 317 | 0.03% | +23 |
| SCHLUMBERGER LTD(SLB) | 7,492 | 9,174 | +1,682 | 411 | 433 | 0.04% | +22 |
| WESTLAKE CORPORATION(WLK) | 2,746 | 3,049 | +303 | 420 | 442 | 0.04% | +22 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 101,201 | 97,809 | -3,392 | 1,035 | 1,056 | 0.10% | +21 |
| MURPHY USA INC(MUSA) | 1,083 | 1,006 | -77 | 454 | 472 | 0.04% | +18 |
| XCEL ENERGY INC(XEL) | 108,051 | 109,061 | +1,010 | 5,808 | 5,825 | 0.54% | +17 |
| COCA COLA CO(KO) | 4,389 | 4,359 | -30 | 269 | 277 | 0.03% | +9 |
| HEALTHEQUITY INC(HQY) | 6,753 | 6,457 | -296 | 551 | 557 | 0.05% | +5 |
| RIO TINTO PLC(RIO) | 25,629 | 24,853 | -776 | 1,634 | 1,639 | 0.15% | +5 |
| TD SYNNEX CORPORATION(SNX) | 2,107 | 2,077 | -30 | 238 | 240 | 0.02% | +1 |
| STONEX GROUP INC(SNEX) | 4,866 | 4,552 | -314 | 341 | 342 | 0.03% | +1 |
| NEW YORK CMNTY BANCORP INC | 10,000 | 10,000 | 0 | 32 | 32 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,376 | 1,348 | -28 | 313 | 312 | 0.03% | -1 |
| ISHARES TR | 4,625 | 4,763 | +138 | 511 | 508 | 0.05% | -3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,951 | 4,421 | +470 | 418 | 414 | 0.04% | -3 |
| AGNC INVT CORP(AGNC) | 12,000 | 12,000 | 0 | 119 | 114 | 0.01% | -4 |
| ISHARES TR | 13,856 | 13,856 | 0 | 799 | 794 | 0.07% | -6 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 89,586 | 89,586 | 0 | 2,544 | 2,536 | 0.24% | -8 |
| UNILEVER PLC(UL) | 36,608 | 33,265 | -3,343 | 1,837 | 1,829 | 0.17% | -8 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,053 | 1,044 | 0.10% | -9 |
| GENERAL MTRS CO(GM) | 131,278 | 127,937 | -3,341 | 5,953 | 5,944 | 0.55% | -10 |
| ISHARES TR | 4,780 | 4,780 | 0 | 290 | 280 | 0.03% | -11 |
| MUELLER INDS INC(MLI) | 10,662 | 9,907 | -755 | 575 | 564 | 0.05% | -11 |
| ISHARES TR | 5,140 | 5,140 | 0 | 465 | 453 | 0.04% | -12 |
| ISHARES TR | 2,619 | 2,619 | 0 | 328 | 316 | 0.03% | -12 |
| HANCOCK WHITNEY CORPORATION(HWC) | 7,590 | 7,047 | -543 | 349 | 337 | 0.03% | -12 |
| PROGRESS SOFTWARE CORP(PRGS) | 8,342 | 7,967 | -375 | 445 | 432 | 0.04% | -12 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,385 | 5,277 | -108 | 883 | 871 | 0.08% | -12 |
| GRAND CANYON ED INC(LOPE) | 2,883 | 2,693 | -190 | 393 | 377 | 0.03% | -16 |
| ISHARES TR | 2,496 | 2,496 | 0 | 396 | 380 | 0.04% | -16 |
| ISHARES TR | 11,025 | 11,025 | 0 | 1,144 | 1,128 | 0.10% | -16 |
| SPIRE INC(SR) | 3,619 | 3,374 | -245 | 222 | 205 | 0.02% | -17 |
| COMMUNITY TR BANCORP INC(CTBI) | 8,161 | 7,568 | -593 | 348 | 330 | 0.03% | -18 |
| EMCOR GROUP INC(EME) | 2,001 | 1,870 | -131 | 701 | 683 | 0.06% | -18 |
| SANOFI(SNY) | 27,449 | 27,064 | -385 | 1,334 | 1,313 | 0.12% | -21 |
| EQUINIX INC(EQIX) | 727 | 765 | +38 | 600 | 579 | 0.05% | -21 |
| EPR PPTYS(EPR) | 7,292 | 6,866 | -426 | 310 | 288 | 0.03% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,614 | 0 | 679 | 657 | 0.06% | -22 |
| HOME BANCSHARES INC(HOMB) | 13,802 | 13,149 | -653 | 339 | 315 | 0.03% | -24 |
| BLACKSTONE INC(BX) | 3,180 | 3,180 | 0 | 418 | 394 | 0.04% | -24 |
| AMERICAN TOWER CORP NEW(AMT) | 3,334 | 3,262 | -72 | 659 | 634 | 0.06% | -25 |