Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,821,365 | 5,886,317 | +64,952 | 998,248 | 1,239,184 | 3.52% | +240,936 |
| NVIDIA CORPORATION(NVDA) | 715,359 | 6,897,621 | +6,182,262 | 646,371 | 853,416 | 2.43% | +207,046 |
| ALPHABET INC(GOOG) | 3,203,829 | 3,364,520 | +160,691 | 483,554 | 612,673 | 1.74% | +129,119 |
| AMAZON COM INC(AMZN) | 4,439,655 | 4,714,319 | +274,664 | 800,825 | 910,860 | 2.59% | +110,035 |
| BROADCOM INC(AVGO) | 254,025 | 271,095 | +17,070 | 336,689 | 433,385 | 1.23% | +96,697 |
| INTUITIVE SURGICAL INC | 559,269 | 220,007 | -339,262 | 11,459 | 97,859 | 0.28% | +86,399 |
| MICROSOFT CORP(MSFT) | 2,997,386 | 3,013,419 | +16,033 | 1,261,061 | 1,346,592 | 3.83% | +85,531 |
| GE VERNOVA INC(GEV) | 0 | 386,854 | +386,854 | 0 | 66,350 | 0.19% | +66,350 |
| ELI LILLY & CO(LLY) | 530,399 | 526,479 | -3,920 | 412,630 | 476,601 | 1.35% | +63,970 |
| GOLUB CAP BDC INC(GBDC) | 432,712 | 4,031,887 | +3,599,175 | 7,196 | 63,341 | 0.18% | +56,145 |
| ISHARES TR | 559,269 | 566,424 | +7,155 | 11,459 | 57,045 | 0.16% | +45,585 |
| COSTCO WHSL CORP NEW(COST) | 326,678 | 334,944 | +8,266 | 239,335 | 284,578 | 0.81% | +45,243 |
| BOEING CO(BA) | 232,940 | 435,617 | +202,677 | 44,955 | 79,292 | 0.23% | +34,337 |
| ALPHABET INC(GOOG) | 1,927,730 | 1,786,900 | -140,830 | 293,516 | 327,531 | 0.93% | +34,015 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 200,074 | +200,074 | 0 | 33,012 | 0.09% | +33,012 |
| WALMART INC(WMT) | 1,624,303 | 1,931,011 | +306,708 | 97,734 | 130,719 | 0.37% | +32,985 |
| VANGUARD INDEX FDS | 1,023,483 | 1,048,826 | +25,343 | 491,989 | 524,550 | 1.49% | +32,562 |
| EXXON MOBIL CORP | 1,322,261 | 1,610,169 | +287,908 | 153,700 | 185,366 | 0.53% | +31,666 |
| META PLATFORMS INC(META) | 960,831 | 983,535 | +22,704 | 466,561 | 495,857 | 1.41% | +29,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 499,961 | 553,456 | +53,495 | 68,020 | 96,171 | 0.27% | +28,151 |
| PALO ALTO NETWORKS INC(PANW) | 366,196 | 385,602 | +19,406 | 104,047 | 130,721 | 0.37% | +26,673 |
| ISHARES TR | 668,580 | 688,504 | +19,924 | 351,493 | 376,710 | 1.07% | +25,217 |
| SPDR S&P 500 ETF TR(SPY) | 2,262,101 | 2,215,550 | -46,551 | 1,183,238 | 1,205,619 | 3.43% | +22,381 |
| ROKU INC(ROKU) | 0 | 368,170 | +368,170 | 0 | 22,064 | 0.06% | +22,064 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 251,396 | 300,165 | +48,769 | 56,562 | 78,253 | 0.22% | +21,691 |
| ORACLE CORP(ORCL) | 2,526,016 | 2,398,437 | -127,579 | 317,293 | 338,656 | 0.96% | +21,363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 345,975 | 343,639 | -2,336 | 110,916 | 131,679 | 0.37% | +20,763 |
| APPLIED MATLS INC | 641,409 | 645,239 | +3,830 | 132,278 | 152,260 | 0.43% | +19,982 |
| NEXTERA ENERGY INC(NEE) | 1,756,740 | 1,855,303 | +98,563 | 112,273 | 131,353 | 0.37% | +19,080 |
| SPDR SER TR ST STR BLO 1 ETF | 174,297 | 367,674 | +193,377 | 16,000 | 33,745 | 0.10% | +17,745 |
| QUALCOMM INC(QCOM) | 434,281 | 455,330 | +21,049 | 73,524 | 90,682 | 0.26% | +17,159 |
| SKECHERS U S A INC | 39,916 | 278,425 | +238,509 | 2,445 | 19,245 | 0.05% | +16,799 |
| AMGEN INC(AMGN) | 432,971 | 447,689 | +14,718 | 123,103 | 139,859 | 0.40% | +16,757 |
| TJX COS INC NEW(TJX) | 821,649 | 902,074 | +80,425 | 83,332 | 99,306 | 0.28% | +15,975 |
| APTARGROUP INC | 0 | 111,089 | +111,089 | 0 | 15,642 | 0.04% | +15,642 |
| COLGATE PALMOLIVE CO(CL) | 2,145,066 | 2,151,568 | +6,502 | 193,163 | 208,786 | 0.59% | +15,622 |
| IRON MTN INC DEL(IRM) | 662,217 | 763,644 | +101,427 | 53,117 | 68,431 | 0.19% | +15,314 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 233,440 | +233,440 | 0 | 14,699 | 0.04% | +14,699 |
| REPUBLIC SVCS INC(RSG) | 66,881 | 141,241 | +74,360 | 12,804 | 27,449 | 0.08% | +14,645 |
| SPDR SER TR ST SHOR CORP ETF | 105,152 | 598,192 | +493,040 | 3,130 | 17,766 | 0.05% | +14,636 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 94,406 | 243,097 | +148,691 | 11,368 | 25,946 | 0.07% | +14,577 |
| VANGUARD WORLD FD | 206,159 | 233,696 | +27,537 | 59,087 | 73,430 | 0.21% | +14,342 |
| ISHARES TR | 185,256 | 227,739 | +42,483 | 41,853 | 56,168 | 0.16% | +14,314 |
| INVESCO QQQ TR | 863,908 | 830,426 | -33,482 | 383,584 | 397,810 | 1.13% | +14,226 |
| WASTE MGMT INC DEL(WM) | 102,418 | 168,977 | +66,559 | 21,831 | 36,050 | 0.10% | +14,219 |
| SPDR GOLD TR(GLD) | 598,004 | 634,546 | +36,542 | 123,022 | 136,412 | 0.39% | +13,391 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 350,000 | 469,404 | +119,404 | 37,261 | 50,609 | 0.14% | +13,348 |
| VANGUARD INDEX FDS | 506,955 | 542,024 | +35,069 | 131,758 | 144,997 | 0.41% | +13,239 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,393,936 | 1,373,250 | -20,686 | 268,863 | 281,887 | 0.80% | +13,025 |
| MERIT MED SYS INC(MMSI) | 554,576 | 638,637 | +84,061 | 42,009 | 54,885 | 0.16% | +12,876 |
| WARNER BROS DISCOVERY INC(WBD) | 211,805 | 1,971,755 | +1,759,950 | 1,849 | 14,671 | 0.04% | +12,822 |
| ANALOG DEVICES INC(ADI) | 406,709 | 406,274 | -435 | 80,443 | 92,695 | 0.26% | +12,252 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,552 | 208,492 | +197,940 | 690 | 12,341 | 0.04% | +11,651 |
| VANGUARD INTL EQUITY INDEX F | 1,834,404 | 2,012,478 | +178,074 | 76,623 | 88,057 | 0.25% | +11,434 |
| STRIDE INC(LRN) | 656,557 | 748,450 | +91,893 | 41,396 | 52,761 | 0.15% | +11,365 |
| ALLEGION PLC(ALLE) | 13,354 | 109,234 | +95,880 | 1,799 | 12,906 | 0.04% | +11,107 |
| DIGITAL RLTY TR INC(DLR) | 302,704 | 357,973 | +55,269 | 43,602 | 54,424 | 0.15% | +10,822 |
| VERALTO CORP(VLTO) | 101,131 | 206,105 | +104,974 | 8,966 | 19,676 | 0.06% | +10,710 |
| MUELLER INDS INC(MLI) | 1,303,689 | 1,420,014 | +116,325 | 70,308 | 80,853 | 0.23% | +10,545 |
| HONEYWELL INTL INC(HON) | 601,014 | 626,586 | +25,572 | 123,358 | 133,783 | 0.38% | +10,425 |
| KINDER MORGAN INC DEL(KMI) | 3,569,705 | 3,803,328 | +233,623 | 65,468 | 75,570 | 0.21% | +10,102 |
| WYNN RESORTS LTD(WYNN) | 97,470 | 223,952 | +126,482 | 9,964 | 20,044 | 0.06% | +10,080 |
| CROWN HLDGS INC(CCK) | 19,871 | 156,492 | +136,621 | 1,575 | 11,641 | 0.03% | +10,066 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,772 | 46,608 | +27,836 | 8,060 | 18,083 | 0.05% | +10,024 |
| AT&T INC(T) | 7,835,114 | 7,728,922 | -106,192 | 137,898 | 147,696 | 0.42% | +9,798 |
| VANGUARD WORLD FD INF TECH ETF | 237,924 | 233,231 | -4,693 | 124,754 | 134,416 | 0.38% | +9,663 |
| TE CONNECTIVITY LTD(TEL) | 981,695 | 1,011,460 | +29,765 | 142,582 | 152,148 | 0.43% | +9,567 |
| ISHARES TR | 559,269 | 872,137 | +312,868 | 11,459 | 20,914 | 0.06% | +9,454 |
| TETRA TECH INC NEW(TTEK) | 219,931 | 244,889 | +24,958 | 40,624 | 50,070 | 0.14% | +9,446 |
| KORN FERRY(KFY) | 174,748 | 308,454 | +133,706 | 11,491 | 20,710 | 0.06% | +9,218 |
| STONEX GROUP INC(SNEX) | 496,718 | 585,374 | +88,656 | 34,899 | 44,083 | 0.13% | +9,183 |
| CHENIERE ENERGY INC(LNG) | 137,562 | 178,942 | +41,380 | 22,186 | 31,272 | 0.09% | +9,085 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 18,529 | 76,345 | +57,816 | 3,191 | 12,245 | 0.03% | +9,054 |
| NETFLIX INC(NFLX) | 116,557 | 118,355 | +1,798 | 70,789 | 79,785 | 0.23% | +8,996 |
| AGILYSYS INC(AGYS) | 221,424 | 265,405 | +43,981 | 18,657 | 27,635 | 0.08% | +8,978 |
| ZOETIS INC(ZTS) | 405,273 | 447,371 | +42,098 | 68,576 | 77,551 | 0.22% | +8,974 |
| AERCAP HOLDINGS NV(AER) | 1,694,819 | 1,676,709 | -18,110 | 147,297 | 156,269 | 0.44% | +8,973 |
| CENCORA INC | 65,349 | 110,280 | +44,931 | 15,879 | 24,846 | 0.07% | +8,967 |
| CBIZ INC(CBZ) | 0 | 115,325 | +115,325 | 0 | 8,546 | 0.02% | +8,546 |
| ISHARES TR | 559,269 | 860,068 | +300,799 | 11,459 | 19,971 | 0.06% | +8,511 |
| CITIGROUP INC(C) | 1,095,213 | 1,224,573 | +129,360 | 69,261 | 77,711 | 0.22% | +8,450 |
| CHART INDS INC | 0 | 57,496 | +57,496 | 0 | 8,299 | 0.02% | +8,299 |
| AMERICAN WTR WKS CO INC NEW | 142,568 | 198,373 | +55,805 | 17,423 | 25,622 | 0.07% | +8,198 |
| BERRY GLOBAL GROUP INC | 0 | 136,982 | +136,982 | 0 | 8,061 | 0.02% | +8,061 |
| TEXAS INSTRS INC(TXN) | 315,872 | 323,964 | +8,092 | 55,029 | 63,018 | 0.18% | +7,990 |
| FOOT LOCKER INC | 0 | 320,435 | +320,435 | 0 | 7,985 | 0.02% | +7,985 |
| KROGER CO(KR) | 28,829 | 191,491 | +162,662 | 1,647 | 9,567 | 0.03% | +7,920 |
| ISHARES TR | 626,435 | 600,817 | -25,618 | 211,140 | 218,913 | 0.62% | +7,773 |
| MATCH GROUP INC NEW(MTCH) | 0 | 255,570 | +255,570 | 0 | 7,765 | 0.02% | +7,765 |
| ONEOK INC NEW(OKE) | 178,115 | 270,070 | +91,955 | 14,279 | 22,024 | 0.06% | +7,744 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 206,227 | +206,227 | 0 | 7,705 | 0.02% | +7,705 |
| VANGUARD INDEX FDS | 243,787 | 244,934 | +1,147 | 83,912 | 91,608 | 0.26% | +7,696 |
| RADNET INC(RDNT) | 318,011 | 392,187 | +74,176 | 15,474 | 23,105 | 0.07% | +7,631 |
| ENERGY TRANSFER L P(ET) | 3,108,532 | 3,485,056 | +376,524 | 48,897 | 56,528 | 0.16% | +7,630 |
| BERKLEY W R CORP | 35,181 | 135,378 | +100,197 | 3,111 | 10,639 | 0.03% | +7,527 |
| AGILENT TECHNOLOGIES INC(A) | 76,011 | 141,998 | +65,987 | 11,060 | 18,411 | 0.05% | +7,350 |
| CINTAS CORP(CTAS) | 22,842 | 32,677 | +9,835 | 15,693 | 22,882 | 0.07% | +7,189 |
| DELL TECHNOLOGIES INC(DELL) | 67,324 | 107,546 | +40,222 | 7,682 | 14,832 | 0.04% | +7,149 |
| AMERICA MOVIL SAB DE CV(AMX) | 90,278 | 514,605 | +424,327 | 1,685 | 8,750 | 0.02% | +7,065 |
| NASDAQ INC(NDAQ) | 34,669 | 152,542 | +117,873 | 2,188 | 9,194 | 0.03% | +7,007 |