Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 7,496,170 | 8,717,729 | +1,221,559 | 171 | 197 | 20.56% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,927 | 316,659 | +242,732 | 5 | 22 | 2.25% | +17 |
| NVIDIA CORPORATION(NVDA) | 503 | 135,550 | +135,047 | 0 | 17 | 1.75% | +16 |
| APPLE INC(AAPL) | 116,087 | 146,315 | +30,228 | 20 | 31 | 3.22% | +11 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 317,703 | +317,703 | 0 | 11 | 1.10% | +11 |
| MICROSOFT CORP(MSFT) | 63,034 | 74,620 | +11,586 | 27 | 33 | 3.48% | +7 |
| ALPHABET INC(GOOG) | 347,159 | 322,941 | -24,218 | 52 | 59 | 6.15% | +6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 71,730 | +71,730 | 0 | 6 | 0.65% | +6 |
| VANGUARD INDEX FDS | 228,155 | 234,017 | +5,862 | 59 | 63 | 6.54% | +3 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 90,083 | 130,973 | +40,890 | 5 | 8 | 0.79% | +2 |
| SCHWAB STRATEGIC TR | 650,867 | 633,451 | -17,416 | 18 | 19 | 1.96% | +1 |
| KINDER MORGAN INC DEL(KMI) | 288,564 | 293,656 | +5,092 | 5 | 6 | 0.61% | +1 |
| CHENIERE ENERGY INC(LNG) | 33,045 | 33,045 | 0 | 5 | 6 | 0.60% | 0 |
| NETFLIX INC(NFLX) | 8,059 | 7,894 | -165 | 5 | 5 | 0.56% | 0 |
| ISHARES TR | 168,014 | 176,434 | +8,420 | 10 | 11 | 1.11% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,071 | 66,246 | +5,175 | 4 | 4 | 0.40% | 0 |
| BAXTER INTL INC | 0 | 8,116 | +8,116 | 0 | 0 | 0.03% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,146 | +1,146 | 0 | 0 | 0.02% | 0 |
| VENTAS INC(VTR) | 0 | 4,258 | +4,258 | 0 | 0 | 0.02% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,345 | +2,345 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 9,812 | 11,079 | +1,267 | 2 | 2 | 0.18% | 0 |
| AMPHENOL CORP NEW | 7,781 | 15,562 | +7,781 | 1 | 1 | 0.11% | 0 |
| ARISTA NETWORKS INC | 1,882 | 1,882 | 0 | 1 | 1 | 0.07% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,705 | 12,705 | 0 | 1 | 1 | 0.13% | 0 |
| KEURIG DR PEPPER INC(KDP) | 31,543 | 31,543 | 0 | 1 | 1 | 0.11% | 0 |
| AMGEN INC(AMGN) | 5,243 | 5,031 | -212 | 1 | 2 | 0.16% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,603 | 2,603 | 0 | 1 | 1 | 0.09% | 0 |
| KLA CORP(KLAC) | 547 | 547 | 0 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 2,051 | 2,051 | 0 | 0 | 0 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 706 | 706 | 0 | 1 | 1 | 0.08% | 0 |
| SOUTHERN CO(SO) | 10,487 | 10,487 | 0 | 1 | 1 | 0.08% | 0 |
| ANALOG DEVICES INC(ADI) | 1,795 | 1,795 | 0 | 0 | 0 | 0.04% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 11,126 | 10,781 | -345 | 1 | 1 | 0.16% | 0 |
| MPLX LP(MPLX) | 49,876 | 49,876 | 0 | 2 | 2 | 0.22% | 0 |
| APPLIED MATLS INC | 1,588 | 1,588 | 0 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 28,393 | 28,393 | 0 | 1 | 1 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 22,595 | 22,595 | 0 | 1 | 1 | 0.11% | 0 |
| PFIZER INC(PFE) | 37,016 | 38,186 | +1,170 | 1 | 1 | 0.11% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,099 | 5,099 | 0 | 1 | 1 | 0.15% | 0 |
| INTUITIVE SURGICAL INC | 855 | 855 | 0 | 0 | 0 | 0.04% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,265 | 3,677 | +412 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 108 | 0 | 0 | 0 | 0.04% | 0 |
| NETAPP INC(NTAP) | 4,328 | 3,806 | -522 | 0 | 0 | 0.05% | 0 |
| VANGUARD MALVERN FDS | 56,437 | 56,437 | 0 | 3 | 3 | 0.29% | 0 |
| HONEYWELL INTL INC(HON) | 4,099 | 4,099 | 0 | 1 | 1 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,891 | 4,891 | 0 | 0 | 0 | 0.04% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144 | 7,200 | +7,056 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,192 | 9,192 | 0 | 1 | 1 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,195 | 6,195 | 0 | 0 | 0 | 0.04% | 0 |
| CROWN CASTLE INC(CCI) | 7,165 | 8,080 | +915 | 1 | 1 | 0.08% | 0 |
| BIOGEN INC(BIIB) | 1,865 | 1,865 | 0 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 278 | 278 | 0 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,130 | 2,130 | 0 | 1 | 1 | 0.10% | 0 |
| STARBUCKS CORP(SBUX) | 2,494 | 3,258 | +764 | 0 | 0 | 0.03% | 0 |
| MOODYS CORP(MCO) | 930 | 930 | 0 | 0 | 0 | 0.04% | 0 |
| GARMIN LTD(GRMN) | 1,633 | 1,633 | 0 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 33,276 | 32,316 | -960 | 2 | 2 | 0.21% | 0 |
| FEDEX CORP(FDX) | 1,546 | 1,546 | 0 | 0 | 0 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 18,657 | 17,366 | -1,291 | 3 | 3 | 0.32% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,432 | 2,432 | 0 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,227 | 7,567 | -660 | 1 | 1 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 4,152 | 4,152 | 0 | 0 | 0 | 0.04% | 0 |
| EMCOR GROUP INC(EME) | 742 | 742 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,132 | 2,132 | 0 | 0 | 0 | 0.05% | 0 |
| NISOURCE INC(NI) | 8,206 | 8,206 | 0 | 0 | 0 | 0.02% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 4,814 | 4,814 | 0 | 0 | 0 | 0.02% | 0 |
| HASBRO INC(HAS) | 4,347 | 4,347 | 0 | 0 | 0 | 0.03% | 0 |
| OGE ENERGY CORP(OGE) | 6,197 | 6,197 | 0 | 0 | 0 | 0.02% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,995 | 1,995 | 0 | 0 | 0 | 0.03% | 0 |
| EDISON INTL(EIX) | 5,418 | 5,418 | 0 | 0 | 0 | 0.04% | 0 |
| DOVER CORP(DOV) | 1,246 | 1,246 | 0 | 0 | 0 | 0.02% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 1,544 | 1,544 | 0 | 1 | 1 | 0.09% | 0 |
| EATON CORP PLC(ETN) | 3,003 | 3,003 | 0 | 1 | 1 | 0.10% | 0 |
| KELLANOVA | 4,038 | 4,038 | 0 | 0 | 0 | 0.02% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,421 | 2,421 | 0 | 0 | 0 | 0.04% | 0 |
| WASTE MGMT INC DEL(WM) | 6,138 | 6,138 | 0 | 1 | 1 | 0.14% | 0 |
| NNN REIT INC(NNN) | 6,676 | 6,676 | 0 | 0 | 0 | 0.03% | -0 |
| DTE ENERGY CO(DTB) | 2,055 | 2,055 | 0 | 0 | 0 | 0.02% | -0 |
| CMS ENERGY CORP(CMS) | 3,618 | 3,618 | 0 | 0 | 0 | 0.02% | -0 |
| PUBLIC STORAGE(PSA) | 1,328 | 1,328 | 0 | 0 | 0 | 0.04% | -0 |
| AIR PRODS & CHEMS INC | 2,040 | 1,898 | -142 | 0 | 0 | 0.05% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,764 | 2,764 | 0 | 0 | 0 | 0.03% | -0 |
| INGREDION INC(INGR) | 1,919 | 1,919 | 0 | 0 | 0 | 0.02% | -0 |
| JUNIPER NETWORKS INC | 5,908 | 5,908 | 0 | 0 | 0 | 0.02% | -0 |
| EOG RES INC(EOG) | 2,399 | 2,399 | 0 | 0 | 0 | 0.03% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,213 | 8,213 | 0 | 1 | 1 | 0.12% | -0 |
| REALTY INCOME CORP(O) | 4,031 | 4,031 | 0 | 0 | 0 | 0.02% | -0 |
| APTARGROUP INC | 1,984 | 1,984 | 0 | 0 | 0 | 0.03% | -0 |
| TYSON FOODS INC(TSN) | 4,336 | 4,336 | 0 | 0 | 0 | 0.03% | -0 |
| CONAGRA BRANDS INC(CAG) | 8,157 | 8,157 | 0 | 0 | 0 | 0.02% | -0 |
| BLACKSTONE INC(BX) | 1,672 | 1,672 | 0 | 0 | 0 | 0.02% | -0 |
| CUMMINS INC(CMI) | 817 | 817 | 0 | 0 | 0 | 0.02% | -0 |
| GENTEX CORP(GNTX) | 6,663 | 6,663 | 0 | 0 | 0 | 0.02% | -0 |
| ECOPETROL S A(EC) | 26,727 | 26,727 | 0 | 0 | 0 | 0.03% | -0 |
| AMCOR PLC(AMCR) | 45,635 | 42,409 | -3,226 | 0 | 0 | 0.04% | -0 |
| 3M CO(MMM) | 5,011 | 5,011 | 0 | 1 | 1 | 0.05% | -0 |
| AMETEK INC | 1,593 | 1,593 | 0 | 0 | 0 | 0.03% | -0 |
| HCA HEALTHCARE INC(HCA) | 2,038 | 2,038 | 0 | 1 | 1 | 0.07% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,396 | 1,396 | 0 | 0 | 0 | 0.02% | -0 |
| SEI INVTS CO(SEIC) | 3,807 | 3,807 | 0 | 0 | 0 | 0.03% | -0 |