Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,998 | 253,516 | +96,518 | 13,257 | 22,325 | 4.78% | +9,068 |
| ISHARES TR | 0 | 162,677 | +162,677 | 0 | 16,264 | 3.49% | +16,264 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 321,201 | 397,420 | +76,219 | 14,261 | 18,158 | 3.89% | +3,897 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,078 | +109,078 | 0 | 5,754 | 1.23% | +5,754 |
| APPLE INC(AAPL) | 219,114 | 183,074 | -36,040 | 37,574 | 39,588 | 8.48% | +2,014 |
| ISHARES TR | 0 | 41,454 | +41,454 | 0 | 10,614 | 2.27% | +10,614 |
| ISHARES TR MSCI USA QLT FCT | 121,806 | 127,372 | +5,566 | 20,019 | 21,432 | 4.59% | +1,413 |
| ISHARES TR | 33,571 | 35,367 | +1,796 | 17,649 | 18,951 | 4.06% | +1,302 |
| ISHARES INC MSCI EMRG CHN | 130,959 | 148,956 | +17,997 | 7,539 | 8,724 | 1.87% | +1,185 |
| ISHARES TR | 0 | 5,388 | +5,388 | 0 | 629 | 0.13% | +629 |
| ISHARES INC ESG AWR MSCI EM | 0 | 56,640 | +56,640 | 0 | 1,888 | 0.40% | +1,888 |
| ISHARES TR | 85,784 | 87,471 | +1,687 | 11,586 | 12,148 | 2.60% | +562 |
| NVIDIA CORPORATION(NVDA) | 1,360 | 17,005 | +15,645 | 1,229 | 1,781 | 0.38% | +552 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,588 | 18,301 | -287 | 2,540 | 3,058 | 0.66% | +518 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,598 | +6,598 | 0 | 512 | 0.11% | +512 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,312 | +3,312 | 0 | 501 | 0.11% | +501 |
| ISHARES TR | 47,279 | 50,146 | +2,867 | 8,832 | 9,314 | 2.00% | +481 |
| AMERICAN INTL GROUP INC | 0 | 6,399 | +6,399 | 0 | 461 | 0.10% | +461 |
| ISHARES TR CUR HD EURZN ETF | 0 | 13,017 | +13,017 | 0 | 447 | 0.10% | +447 |
| APPLOVIN CORP(APP) | 0 | 5,642 | +5,642 | 0 | 437 | 0.09% | +437 |
| GODADDY INC(GDDY) | 6,666 | 7,502 | +836 | 791 | 1,182 | 0.25% | +391 |
| JOHNSON & JOHNSON(JNJ) | 3,410 | 5,758 | +2,348 | 539 | 925 | 0.20% | +385 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,493 | +20,493 | 0 | 355 | 0.08% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 3,355 | 3,587 | +232 | 1,660 | 2,004 | 0.43% | +345 |
| SHELL PLC(SHEL) | 0 | 11,989 | +11,989 | 0 | 862 | 0.18% | +862 |
| PERDOCEO ED CORP(PRDO) | 0 | 13,433 | +13,433 | 0 | 303 | 0.06% | +303 |
| PATRICK INDS INC(PATK) | 0 | 2,495 | +2,495 | 0 | 298 | 0.06% | +298 |
| DIAGEO PLC(DEO) | 0 | 2,297 | +2,297 | 0 | 286 | 0.06% | +286 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 806 | +806 | 0 | 274 | 0.06% | +274 |
| ALPHABET INC(GOOG) | 19,243 | 19,404 | +161 | 2,904 | 3,176 | 0.68% | +271 |
| ABBVIE INC(ABBV) | 0 | 1,368 | +1,368 | 0 | 262 | 0.06% | +262 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 13,184 | +13,184 | 0 | 261 | 0.06% | +261 |
| ACI WORLDWIDE INC | 0 | 5,592 | +5,592 | 0 | 261 | 0.06% | +261 |
| HOME DEPOT INC(HD) | 0 | 741 | +741 | 0 | 258 | 0.06% | +258 |
| HALEON PLC(HLN) | 65,312 | 82,898 | +17,586 | 561 | 813 | 0.17% | +252 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,251 | +1,251 | 0 | 250 | 0.05% | +250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 290 | +290 | 0 | 248 | 0.05% | +248 |
| WELLS FARGO CO NEW(WFC) | 18,586 | 24,884 | +6,298 | 1,077 | 1,323 | 0.28% | +246 |
| HONEYWELL INTL INC(HON) | 0 | 1,230 | +1,230 | 0 | 244 | 0.05% | +244 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,175 | +3,175 | 0 | 242 | 0.05% | +242 |
| ISHARES TR | 0 | 10,112 | +10,112 | 0 | 889 | 0.19% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 7,235 | 8,157 | +922 | 1,449 | 1,679 | 0.36% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,695 | +1,695 | 0 | 229 | 0.05% | +229 |
| MOOG INC(MOG-A) | 0 | 1,225 | +1,225 | 0 | 228 | 0.05% | +228 |
| LAM RESEARCH CORP(LRCX) | 0 | 278 | +278 | 0 | 225 | 0.05% | +225 |
| LENNAR CORP(LEN) | 0 | 1,304 | +1,304 | 0 | 221 | 0.05% | +221 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,460 | +1,460 | 0 | 219 | 0.05% | +219 |
| WALMART INC(WMT) | 0 | 9,499 | +9,499 | 0 | 645 | 0.14% | +645 |
| KIRBY CORP(KEX) | 0 | 1,845 | +1,845 | 0 | 215 | 0.05% | +215 |
| ALPHABET INC(GOOG) | 0 | 13,729 | +13,729 | 0 | 2,271 | 0.49% | +2,271 |
| AON PLC(AON) | 0 | 648 | +648 | 0 | 214 | 0.05% | +214 |
| APPLIED MATLS INC | 1,179 | 2,388 | +1,209 | 243 | 457 | 0.10% | +213 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,052 | +1,052 | 0 | 211 | 0.05% | +211 |
| TRANSUNION(TRU) | 0 | 2,480 | +2,480 | 0 | 210 | 0.04% | +210 |
| CACI INTL INC(CACI) | 0 | 451 | +451 | 0 | 209 | 0.04% | +209 |
| MICROSOFT CORP(MSFT) | 12,424 | 13,385 | +961 | 5,227 | 5,435 | 1.16% | +208 |
| QUALCOMM INC(QCOM) | 4,027 | 5,403 | +1,376 | 682 | 889 | 0.19% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 985 | +985 | 0 | 202 | 0.04% | +202 |
| HP INC(HPQ) | 0 | 20,130 | +20,130 | 0 | 675 | 0.14% | +675 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 743 | +743 | 0 | 611 | 0.13% | +611 |
| ISHARES TR | 0 | 10,635 | +10,635 | 0 | 447 | 0.10% | +447 |
| WILLIAMS SONOMA INC(WSM) | 719 | 2,710 | +1,991 | 228 | 384 | 0.08% | +155 |
| TESLA INC(TSLA) | 0 | 7,776 | +7,776 | 0 | 1,555 | 0.33% | +1,555 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,863 | +2,863 | 0 | 756 | 0.16% | +756 |
| INTERDIGITAL INC(IDCC) | 0 | 3,585 | +3,585 | 0 | 499 | 0.11% | +499 |
| S&P GLOBAL INC(SPGI) | 0 | 1,449 | +1,449 | 0 | 708 | 0.15% | +708 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 1,045 | 0.22% | +1,045 |
| CENCORA INC | 972 | 1,427 | +455 | 236 | 340 | 0.07% | +104 |
| WESTERN UN CO(WU) | 0 | 22,164 | +22,164 | 0 | 259 | 0.06% | +259 |
| NETAPP INC(NTAP) | 3,935 | 4,213 | +278 | 413 | 516 | 0.11% | +103 |
| PHILIP MORRIS INTL INC(PM) | 3,845 | 3,957 | +112 | 357 | 459 | 0.10% | +102 |
| ISHARES TR US INFRASTRUC | 42,955 | 44,878 | +1,923 | 1,863 | 1,960 | 0.42% | +97 |
| ELI LILLY & CO(LLY) | 0 | 333 | +333 | 0 | 297 | 0.06% | +297 |
| SAP SE(SAP) | 4,838 | 4,940 | +102 | 944 | 1,030 | 0.22% | +87 |
| VANGUARD INDEX FDS | 0 | 957 | +957 | 0 | 469 | 0.10% | +469 |
| ADOBE INC(ADBE) | 0 | 1,035 | +1,035 | 0 | 555 | 0.12% | +555 |
| MERCADOLIBRE INC(MELI) | 167 | 173 | +6 | 252 | 326 | 0.07% | +73 |
| CISCO SYS INC(CSCO) | 0 | 11,706 | +11,706 | 0 | 532 | 0.11% | +532 |
| EXXON MOBIL CORP | 2,185 | 2,736 | +551 | 254 | 325 | 0.07% | +71 |
| VANGUARD INDEX FDS | 0 | 2,174 | +2,174 | 0 | 772 | 0.17% | +772 |
| T-MOBILE US INC(TMUS) | 0 | 3,453 | +3,453 | 0 | 671 | 0.14% | +671 |
| CENTENE CORP DEL(CNC) | 0 | 6,121 | +6,121 | 0 | 465 | 0.10% | +465 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,937 | +2,937 | 0 | 350 | 0.07% | +350 |
| ISHARES TR | 0 | 17,811 | +17,811 | 0 | 1,987 | 0.43% | +1,987 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,880 | +16,880 | 0 | 230 | 0.05% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 9,045 | +9,045 | 0 | 456 | 0.10% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 870 | 856 | -14 | 363 | 420 | 0.09% | +56 |
| ALCON AG(ALC) | 0 | 5,020 | +5,020 | 0 | 466 | 0.10% | +466 |
| FISERV INC(FISV) | 0 | 2,736 | +2,736 | 0 | 442 | 0.09% | +442 |
| ISHARES TR CONV BD ETF | 2,794 | 3,463 | +669 | 223 | 274 | 0.06% | +51 |
| AFLAC INC(AFL) | 4,152 | 4,010 | -142 | 356 | 406 | 0.09% | +49 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,064 | +3,064 | 0 | 398 | 0.09% | +398 |
| ABBOTT LABS | 0 | 4,132 | +4,132 | 0 | 451 | 0.10% | +451 |
| NORFOLK SOUTHN CORP(NSC) | 902 | 1,140 | +238 | 230 | 275 | 0.06% | +45 |
| ISHARES INC EMNG MKTS EQT | 0 | 22,808 | +22,808 | 0 | 1,042 | 0.22% | +1,042 |
| TJX COS INC NEW(TJX) | 0 | 3,112 | +3,112 | 0 | 344 | 0.07% | +344 |
| HDFC BANK LTD(HDB) | 0 | 6,542 | +6,542 | 0 | 402 | 0.09% | +402 |
| EMCOR GROUP INC(EME) | 1,010 | 1,099 | +89 | 354 | 391 | 0.08% | +37 |
| AMERICAN ASSETS TR INC | 13,260 | 12,965 | -295 | 291 | 326 | 0.07% | +35 |
| FOX CORP(FOX) | 0 | 8,179 | +8,179 | 0 | 322 | 0.07% | +322 |