Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Climate ConsciISHARES TR CLIMATE CONSCI | 31,939,295 | 32,313,694 | +374,399 | $1.99M | $2.10M | 24.48% | +$109.6K |
| Dbx Etf Tr Xtrackers MsciDBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 60,461,710 | 61,244,834 | +783,124 | $1.98M | $2.09M | 24.42% | +$110.7K |
| Spdr Ser Tr Bloomberg Sht TeSPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 15,361,703 | 15,361,703 | 0 | $387.4K | $383.6K | 4.47% | -$3.8K |
| NVIDIA CorporationNVIDIA CORPORATION COM(NVDA) | 296,534 | 2,185,340 | +1,888,806 | $267.9K | $270.0K | 3.15% | +$2.0K |
| Microsoft CorporationMICROSOFT CORP COM(MSFT) | 444,500 | 479,419 | +34,919 | $187.0K | $214.3K | 2.50% | +$27.3K |
| Apple Inc.APPLE INC COM(AAPL) | 750,000 | 1,000,000 | +250,000 | $128.6K | $210.6K | 2.46% | +$82.0K |
| Amazon.com, Inc.AMAZON COM INC COM(AMZN) | 1,072,716 | 1,077,716 | +5,000 | $193.5K | $208.3K | 2.43% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 1,179,888 | 1,074,888 | -105,000 | $178.1K | $195.8K | 2.28% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 244,000 | 254,000 | +10,000 | $118.5K | $128.1K | 1.49% | +$9.6K |
| Eli Lilly and CompanyELI LILLY CO COM(LLY) | 86,300 | 87,000 | +700 | $67.1K | $78.8K | 0.92% | +$11.6K |
| Broadcom Inc.BROADCOM INC COM(AVGO) | 45,000 | 46,500 | +1,500 | $59.6K | $74.7K | 0.87% | +$15.0K |
| Exxon Mobil Corp ComEXXON MOBIL CORP COM | 358,000 | 566,000 | +208,000 | $41.6K | $65.2K | 0.76% | +$23.5K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO COM(JPM) | 335,369 | 318,769 | -16,600 | $67.2K | $64.5K | 0.75% | -$2.7K |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC COM(UNH) | 128,800 | 122,000 | -6,800 | $63.7K | $62.1K | 0.72% | -$1.6K |
| Visa Inc.CL A(V) | 225,160 | 232,960 | +7,800 | $62.8K | $61.1K | 0.71% | -$1.7K |
| Tesla, Inc.TESLA INC COM(TSLA) | 282,500 | 300,000 | +17,500 | $49.7K | $59.4K | 0.69% | +$9.7K |
| Ishares Tr U.S. Real Es EtfISHARES TR U S REAL ES ETF | 627,127 | 664,127 | +37,000 | $56.4K | $58.3K | 0.68% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 119,225 | 119,225 | 0 | $57.4K | $52.6K | 0.61% | -$4.8K |
| The Home Depot, Inc.HOME DEPOT INC COM(HD) | 112,096 | 112,096 | 0 | $43.0K | $38.6K | 0.45% | -$4.4K |
| Ishares Inc Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 705,048 | 705,048 | 0 | $34.3K | $38.2K | 0.45% | +$3.9K |
| Merck & Co., Inc.MERCK CO INC COM(MRK) | 292,000 | 302,000 | +10,000 | $38.5K | $37.4K | 0.44% | -$1.1K |
| Johnson & JohnsonJOHNSON JOHNSON COM(JNJ) | 240,600 | 251,600 | +11,000 | $38.1K | $36.8K | 0.43% | -$1.3K |
| AbbVie Inc.ABBVIE INC COM(ABBV) | 192,000 | 214,000 | +22,000 | $35.0K | $36.7K | 0.43% | +$1.7K |
| Adobe Inc.ADOBE INC COM(ADBE) | 58,951 | 63,951 | +5,000 | $29.7K | $35.5K | 0.41% | +$5.8K |
| Walmart Inc.WALMART INC COM(WMT) | 479,500 | 507,000 | +27,500 | $28.9K | $34.3K | 0.40% | +$5.5K |
| Netflix, Inc.NETFLIX INC COM(NFLX) | 42,500 | 50,000 | +7,500 | $25.8K | $33.7K | 0.39% | +$7.9K |
| PepsiCo, Inc.PEPSICO INC COM(PEP) | 146,000 | 196,500 | +50,500 | $25.6K | $32.4K | 0.38% | +$6.9K |
| McDonald's CorporationMCDONALDS CORP COM(MCD) | 117,397 | 122,397 | +5,000 | $33.1K | $31.2K | 0.36% | -$1.9K |
| The Progressive CorporationPROGRESSIVE CORP COM(PGR) | 145,595 | 150,095 | +4,500 | $30.1K | $31.2K | 0.36% | +$1.1K |
| The Coca-Cola CompanyCOCA COLA CO COM(KO) | 443,500 | 456,500 | +13,000 | $27.1K | $29.1K | 0.34% | +$1.9K |
| Marsh & McLennan Companies, Inc.MARSH MCLENNAN COS INC COM(MRSH) | 137,200 | 137,200 | 0 | $28.3K | $28.9K | 0.34% | +$651 |
| Intuit Inc.INTUIT COM(INTU) | 41,324 | 43,824 | +2,500 | $26.9K | $28.8K | 0.34% | +$1.9K |
| Chevron CorporationCHEVRON CORP NEW COM(CVX) | 179,000 | 179,000 | 0 | $28.2K | $28.0K | 0.33% | -$236 |
| Bank America Corp ComBANK AMERICA CORP COM | 703,120 | 703,120 | 0 | $26.7K | $28.0K | 0.33% | +$1.3K |
| BlackRock, Inc.BLACKROCK INC COM(BLK) | 37,103 | 33,103 | -4,000 | $30.9K | $26.1K | 0.30% | -$4.9K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC COM(AMD) | 175,000 | 160,000 | -15,000 | $31.6K | $26.0K | 0.30% | -$5.6K |
| Salesforce, Inc.SALESFORCE INC COM(CRM) | 90,000 | 100,000 | +10,000 | $27.1K | $25.7K | 0.30% | -$1.4K |
| Oracle CorporationORACLE CORP COM(ORCL) | 181,087 | 181,087 | 0 | $22.7K | $25.6K | 0.30% | +$2.8K |
| Ishares Inc Msci Sth Kor EtfISHARES INC MSCI STH KOR ETF | 383,400 | 383,400 | 0 | $25.7K | $25.3K | 0.30% | -$391 |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,100 | 44,900 | +3,800 | $23.9K | $24.8K | 0.29% | +$942 |
| The Procter & Gamble CompanyPROCTER AND GAMBLE CO COM(PG) | 192,500 | 138,500 | -54,000 | $31.2K | $22.8K | 0.27% | -$8.4K |
| Abbott Labs ComABBOTT LABS COM | 211,500 | 211,500 | 0 | $24.0K | $22.0K | 0.26% | -$2.1K |
| ServiceNow, Inc.SERVICENOW INC COM(NOW) | 26,000 | 27,784 | +1,784 | $19.8K | $21.9K | 0.25% | +$2.0K |
| Cisco Systems, Inc.CISCO SYS INC COM(CSCO) | 525,000 | 450,000 | -75,000 | $26.2K | $21.4K | 0.25% | -$4.8K |
| The Walt Disney CompanyDISNEY WALT CO COM(DIS) | 222,396 | 212,396 | -10,000 | $27.2K | $21.1K | 0.25% | -$6.1K |
| Ishares Inc Msci Brazil EtfISHARES INC MSCI BRAZIL ETF | 762,642 | 762,642 | 0 | $24.7K | $20.8K | 0.24% | -$3.9K |
| CME Group Inc.CME GROUP INC COM(CME) | 35,011 | 105,011 | +70,000 | $7.5K | $20.6K | 0.24% | +$13.1K |
| McKesson CorporationMCKESSON CORP COM(MCK) | 35,328 | 35,328 | 0 | $19.0K | $20.6K | 0.24% | +$1.7K |
| NextEra Energy, Inc.NEXTERA ENERGY INC COM(NEE) | 287,856 | 287,856 | 0 | $18.4K | $20.4K | 0.24% | +$2.0K |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC COM(VZ) | 515,000 | 491,500 | -23,500 | $21.6K | $20.3K | 0.24% | -$1.3K |
| QUALCOMM IncorporatedQUALCOMM INC COM(QCOM) | 115,000 | 100,000 | -15,000 | $19.5K | $19.9K | 0.23% | +$448 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO COM(CL) | 209,000 | 189,000 | -20,000 | $18.8K | $18.3K | 0.21% | -$479 |
| Morgan StanleyMORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | $17.7K | $18.3K | 0.21% | +$571 |
| Synopsys, Inc.SYNOPSYS INC COM(SNPS) | 22,500 | 30,246 | +7,746 | $12.9K | $18.0K | 0.21% | +$5.1K |
| ConocoPhillipsCONOCOPHILLIPS COM(COP) | 198,500 | 157,000 | -41,500 | $25.3K | $18.0K | 0.21% | -$7.3K |
| Amgen Inc.AMGEN INC COM(AMGN) | 56,500 | 56,500 | 0 | $16.1K | $17.7K | 0.21% | +$1.6K |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC COM(PANW) | 35,000 | 50,000 | +15,000 | $9.9K | $17.0K | 0.20% | +$7.0K |
| Emerson Electric Co.EMERSON ELEC CO COM(EMR) | 123,500 | 153,500 | +30,000 | $14.0K | $16.9K | 0.20% | +$2.9K |
| Texas Instruments IncorporatedTEXAS INSTRS INC COM(TXN) | 66,285 | 86,285 | +20,000 | $11.5K | $16.8K | 0.20% | +$5.2K |
| Danaher CorporationDANAHER CORPORATION COM(DHR) | 67,000 | 67,000 | 0 | $16.7K | $16.7K | 0.20% | +$9 |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN COM(ICE) | 119,000 | 119,000 | 0 | $16.4K | $16.3K | 0.19% | -$64 |
| T-Mobile US, Inc.T MOBILE US INC COM(TMUS) | 96,347 | 92,347 | -4,000 | $15.7K | $16.3K | 0.19% | +$544 |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP COM(BSX) | 160,000 | 200,000 | +40,000 | $11.0K | $15.4K | 0.18% | +$4.4K |
| Wells Fargo & CompanyWELLS FARGO CO NEW COM(WFC) | 255,000 | 255,000 | 0 | $14.8K | $15.1K | 0.18% | +$364 |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC COM NEW(ISRG) | 43,000 | 33,800 | -9,200 | $17.2K | $15.0K | 0.18% | -$2.1K |
| Comcast Holdings ZONESCL A(CCZ) | 433,500 | 375,500 | -58,000 | $18.8K | $14.7K | 0.17% | -$4.1K |
| Pfizer Inc.PFIZER INC COM(PFE) | 521,000 | 520,000 | -1,000 | $14.5K | $14.6K | 0.17% | +$92 |
| Caterpillar Inc.CATERPILLAR INC COM(CAT) | 13,000 | 42,000 | +29,000 | $4.8K | $14.0K | 0.16% | +$9.2K |
| Booking Holdings Inc.BOOKING HOLDINGS INC COM(BKNG) | 3,500 | 3,500 | 0 | $12.7K | $13.9K | 0.16% | +$1.2K |
| Union Pacific CorporationUNION PAC CORP COM(UNP) | 30,500 | 59,500 | +29,000 | $7.5K | $13.5K | 0.16% | +$6.0K |
| Starbucks CorporationSTARBUCKS CORP COM(SBUX) | 196,533 | 171,533 | -25,000 | $18.0K | $13.4K | 0.16% | -$4.6K |
| NIKE, Inc.CL B(NKE) | 143,646 | 168,646 | +25,000 | $13.5K | $12.7K | 0.15% | -$789 |
| Aflac IncorporatedAFLAC INC COM(AFL) | 141,317 | 141,317 | 0 | $12.1K | $12.6K | 0.15% | +$488 |
| Freeport-McMoRan Inc.CL B(FCX) | 251,000 | 251,000 | 0 | $11.8K | $12.2K | 0.14% | +$397 |
| Arthur J. Gallagher & Co.GALLAGHER ARTHUR J CO COM(AJG) | 46,200 | 46,200 | 0 | $11.6K | $12.0K | 0.14% | +$428 |
| Bank New York Mellon Corp ComBANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | $11.2K | $11.7K | 0.14% | +$443 |
| Intel CorporationINTEL CORP COM(INTC) | 0 | 375,000 | +375,000 | $0 | $11.6K | 0.14% | +$11.6K |
| MercadoLibre, Inc.MERCADOLIBRE INC COM(MELI) | 6,000 | 7,000 | +1,000 | $9.1K | $11.5K | 0.13% | +$2.4K |
| Workday, Inc.CL A(WDAY) | 51,216 | 51,216 | 0 | $14.0K | $11.4K | 0.13% | -$2.5K |
| Mondelez International, Inc.CL A(MDLZ) | 217,000 | 172,500 | -44,500 | $15.2K | $11.3K | 0.13% | -$3.9K |
| Republic Services, Inc.REPUBLIC SVCS INC COM(RSG) | 57,500 | 57,500 | 0 | $11.0K | $11.2K | 0.13% | +$167 |
| Cintas CorporationCINTAS CORP COM(CTAS) | 15,700 | 15,700 | 0 | $10.8K | $11.0K | 0.13% | +$208 |
| Zoetis Inc.CL A(ZTS) | 69,500 | 63,000 | -6,500 | $11.8K | $10.9K | 0.13% | -$838 |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC COM(UBER) | 175,000 | 150,000 | -25,000 | $13.5K | $10.9K | 0.13% | -$2.6K |
| Duke Energy CorporationDUKE ENERGY CORP NEW COM NEW(DUK) | 123,000 | 108,500 | -14,500 | $11.9K | $10.9K | 0.13% | -$1.0K |
| AT&T Inc.AT T INC COM(T) | 559,000 | 566,000 | +7,000 | $9.8K | $10.8K | 0.13% | +$978 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS COM(IBM) | 62,168 | 62,168 | 0 | $11.9K | $10.8K | 0.13% | -$1.1K |
| Deere & CompanyDEERE CO COM(DE) | 27,697 | 27,697 | 0 | $11.4K | $10.3K | 0.12% | -$1.0K |
| 3M Company3M CO COM(MMM) | 65,309 | 100,309 | +35,000 | $6.9K | $10.3K | 0.12% | +$3.3K |
| Ecolab Inc.ECOLAB INC COM(ECL) | 49,000 | 42,500 | -6,500 | $11.3K | $10.1K | 0.12% | -$1.2K |
| American Tower CorporationAMERICAN TOWER CORP NEW COM(AMT) | 33,649 | 51,649 | +18,000 | $6.6K | $10.0K | 0.12% | +$3.4K |
| Airbnb Inc Com Cl ACL A | 75,000 | 65,000 | -10,000 | $12.4K | $9.9K | 0.11% | -$2.5K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 85,000 | 85,000 | 0 | $11.1K | $9.5K | 0.11% | -$1.5K |
| CVS Health CorporationCVS HEALTH CORP COM(CVS) | 160,000 | 160,000 | 0 | $12.8K | $9.4K | 0.11% | -$3.3K |
| Brown & Brown, Inc.BROWN BROWN INC COM(BRO) | 65,000 | 105,000 | +40,000 | $5.7K | $9.4K | 0.11% | +$3.7K |
| Vertex Pharmaceuticals IncorporatedVERTEX PHARMACEUTICALS INC COM(VRTX) | 19,500 | 19,500 | 0 | $8.2K | $9.1K | 0.11% | +$989 |
| Illinois Tool Works Inc.ILLINOIS TOOL WKS INC COM(ITW) | 24,000 | 38,000 | +14,000 | $6.4K | $9.0K | 0.10% | +$2.6K |
| Royal Bank of CanadaROYAL BK CDA COM(RY) | 84,249 | 84,249 | 0 | $8.5K | $9.0K | 0.10% | +$473 |
| Fiserv, Inc.FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | $9.6K | $8.9K | 0.10% | -$647 |
| The Southern CompanySOUTHERN CO COM(SO) | 117,000 | 111,500 | -5,500 | $8.4K | $8.6K | 0.10% | +$255 |