Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 380,000 | 364,512 | -15,488 | 65,162 | 76,774 | 9.91% | +11,611 |
| ISHARES TR | 179,888 | 259,863 | +79,975 | 15,190 | 24,048 | 3.11% | +8,858 |
| ISHARES TR | 72,637 | 120,221 | +47,584 | 7,539 | 12,299 | 1.59% | +4,760 |
| ISHARES INC CORE MSCI EMKT | 59,421 | 118,307 | +58,886 | 3,066 | 6,333 | 0.82% | +3,267 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 312,547 | 357,649 | +45,102 | 13,877 | 16,788 | 2.17% | +2,911 |
| NVIDIA CORPORATION(NVDA) | 7,603 | 74,591 | +66,988 | 6,870 | 9,215 | 1.19% | +2,345 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 25,614 | +25,614 | 0 | 1,303 | 0.17% | +1,303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,896 | 16,976 | +4,080 | 1,755 | 2,951 | 0.38% | +1,196 |
| ISHARES TR MSCI USA QLT FCT | 91,428 | 94,552 | +3,124 | 15,026 | 16,146 | 2.09% | +1,119 |
| ISHARES TR | 15,588 | 25,329 | +9,741 | 1,723 | 2,799 | 0.36% | +1,076 |
| ISHARES TR | 55,185 | 55,975 | +790 | 7,453 | 8,424 | 1.09% | +971 |
| ALPHABET INC(GOOG) | 37,339 | 36,091 | -1,248 | 5,636 | 6,574 | 0.85% | +938 |
| ALPS ETF TR ALERIAN MLP | 212,662 | 229,241 | +16,579 | 10,093 | 10,999 | 1.42% | +906 |
| AMGEN INC(AMGN) | 10,052 | 11,780 | +1,728 | 2,858 | 3,681 | 0.48% | +823 |
| ISHARES INC MSCI EMRG CHN | 93,362 | 104,688 | +11,326 | 5,375 | 6,198 | 0.80% | +823 |
| XCEL ENERGY INC(XEL) | 10,032 | 24,094 | +14,062 | 539 | 1,287 | 0.17% | +748 |
| NEXTERA ENERGY INC(NEE) | 33,968 | 40,817 | +6,849 | 2,171 | 2,890 | 0.37% | +719 |
| ISHARES TR | 8,588 | 14,779 | +6,191 | 924 | 1,575 | 0.20% | +651 |
| CHEVRON CORP NEW(CVX) | 17,550 | 21,809 | +4,259 | 2,768 | 3,411 | 0.44% | +643 |
| ALPHABET INC(GOOG) | 18,753 | 19,058 | +305 | 2,855 | 3,496 | 0.45% | +640 |
| ARISTA NETWORKS INC | 11,096 | 10,903 | -193 | 3,218 | 3,821 | 0.49% | +604 |
| HDFC BANK LTD(HDB) | 11,279 | 17,281 | +6,002 | 631 | 1,112 | 0.14% | +480 |
| ISHARES TR | 5,693 | 9,457 | +3,764 | 701 | 1,144 | 0.15% | +443 |
| BROADCOM INC(AVGO) | 3,365 | 3,050 | -315 | 4,460 | 4,896 | 0.63% | +437 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,579 | +3,579 | 0 | 413 | 0.05% | +413 |
| ELI LILLY & CO(LLY) | 7,309 | 6,736 | -573 | 5,686 | 6,099 | 0.79% | +412 |
| SANOFI(SNY) | 24,215 | 31,781 | +7,566 | 1,177 | 1,542 | 0.20% | +365 |
| EMCOR GROUP INC(EME) | 0 | 977 | +977 | 0 | 357 | 0.05% | +357 |
| ISHARES TR | 50,854 | 55,010 | +4,156 | 4,700 | 5,050 | 0.65% | +351 |
| REALTY INCOME CORP(O) | 21,021 | 28,124 | +7,103 | 1,137 | 1,486 | 0.19% | +348 |
| NETAPP INC(NTAP) | 0 | 2,670 | +2,670 | 0 | 344 | 0.04% | +344 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,833 | +2,833 | 0 | 337 | 0.04% | +337 |
| GILEAD SCIENCES INC(GILD) | 14,189 | 19,905 | +5,716 | 1,039 | 1,366 | 0.18% | +326 |
| ICON PLC(ICLR) | 0 | 993 | +993 | 0 | 311 | 0.04% | +311 |
| ISHARES TR | 3,960 | 7,045 | +3,085 | 416 | 723 | 0.09% | +308 |
| HERSHEY CO(HSY) | 1,042 | 2,747 | +1,705 | 203 | 505 | 0.07% | +302 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,171 | +2,171 | 0 | 299 | 0.04% | +299 |
| PHILIP MORRIS INTL INC(PM) | 27,845 | 28,066 | +221 | 2,551 | 2,844 | 0.37% | +293 |
| APPLOVIN CORP(APP) | 0 | 3,385 | +3,385 | 0 | 282 | 0.04% | +282 |
| MSCI INC(MSCI) | 0 | 580 | +580 | 0 | 279 | 0.04% | +279 |
| PARKER-HANNIFIN CORP(PH) | 2,088 | 2,844 | +756 | 1,160 | 1,439 | 0.19% | +279 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 275 | 0.04% | +275 |
| STMICROELECTRONICS N V(STM) | 0 | 6,846 | +6,846 | 0 | 269 | 0.03% | +269 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,596 | +5,596 | 0 | 248 | 0.03% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,755 | +9,755 | 0 | 247 | 0.03% | +247 |
| GLAUKOS CORP(GKOS) | 0 | 2,081 | +2,081 | 0 | 246 | 0.03% | +246 |
| ASTRAZENECA PLC(AZN) | 16,465 | 17,440 | +975 | 1,115 | 1,360 | 0.18% | +245 |
| HP INC(HPQ) | 0 | 6,958 | +6,958 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 0 | 2,007 | +2,007 | 0 | 242 | 0.03% | +242 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,625 | +3,625 | 0 | 241 | 0.03% | +241 |
| WABTEC(WAB) | 0 | 1,514 | +1,514 | 0 | 239 | 0.03% | +239 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,163 | +1,163 | 0 | 237 | 0.03% | +237 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,035 | +1,035 | 0 | 230 | 0.03% | +230 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,060 | 57,017 | +3,957 | 1,723 | 1,945 | 0.25% | +222 |
| INSULET CORP(PODD) | 0 | 1,083 | +1,083 | 0 | 219 | 0.03% | +219 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,994 | 5,051 | +2,057 | 226 | 444 | 0.06% | +217 |
| WELLTOWER INC(WELL) | 0 | 2,080 | +2,080 | 0 | 217 | 0.03% | +217 |
| HEICO CORP NEW | 0 | 1,221 | +1,221 | 0 | 217 | 0.03% | +217 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,268 | +2,268 | 0 | 215 | 0.03% | +215 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 5,431 | +5,431 | 0 | 213 | 0.03% | +213 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,203 | +2,203 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 4,900 | 6,249 | +1,349 | 878 | 1,090 | 0.14% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,921 | +1,921 | 0 | 212 | 0.03% | +212 |
| COGNEX CORP(CGNX) | 0 | 4,523 | +4,523 | 0 | 211 | 0.03% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,585 | +3,585 | 0 | 210 | 0.03% | +210 |
| PINTEREST INC(PINS) | 0 | 4,760 | +4,760 | 0 | 210 | 0.03% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 22,121 | 23,396 | +1,275 | 2,139 | 2,345 | 0.30% | +206 |
| INTUITIVE SURGICAL INC | 23,044 | 2,796 | -20,248 | 1,040 | 1,244 | 0.16% | +203 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,289 | +4,289 | 0 | 202 | 0.03% | +202 |
| WORKIVA INC(WK) | 0 | 2,763 | +2,763 | 0 | 202 | 0.03% | +202 |
| THE TRADE DESK INC(TTD) | 18,429 | 18,535 | +106 | 1,611 | 1,810 | 0.23% | +199 |
| NOVO-NORDISK A S(NVO) | 11,318 | 11,563 | +245 | 1,453 | 1,651 | 0.21% | +197 |
| VANGUARD MUN BD FDS | 65,678 | 70,147 | +4,469 | 3,323 | 3,515 | 0.45% | +192 |
| SPDR GOLD TR(GLD) | 2,161 | 2,959 | +798 | 445 | 636 | 0.08% | +192 |
| FAIR ISAAC CORP(FICO) | 392 | 456 | +64 | 490 | 679 | 0.09% | +189 |
| CONAGRA BRANDS INC(CAG) | 34,730 | 42,679 | +7,949 | 1,029 | 1,213 | 0.16% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 15,903 | 15,618 | -285 | 8,318 | 8,499 | 1.10% | +181 |
| ZOETIS INC(ZTS) | 12,009 | 12,759 | +750 | 2,032 | 2,212 | 0.29% | +180 |
| ISHARES TR | 1,152 | 1,871 | +719 | 312 | 491 | 0.06% | +179 |
| ISHARES INC ESG AWR MSCI EM | 7,669 | 12,647 | +4,978 | 247 | 424 | 0.05% | +177 |
| ISHARES GOLD TR(IAU) | 94,586 | 94,343 | -243 | 3,974 | 4,144 | 0.54% | +171 |
| ISHARES TR | 15,863 | 15,473 | -390 | 3,925 | 4,090 | 0.53% | +165 |
| PRUDENTIAL PLC(PUK) | 13,294 | 22,318 | +9,024 | 256 | 409 | 0.05% | +153 |
| QUALCOMM INC(QCOM) | 5,936 | 5,746 | -190 | 1,005 | 1,144 | 0.15% | +139 |
| KEURIG DR PEPPER INC(KDP) | 7,031 | 10,536 | +3,505 | 216 | 352 | 0.05% | +136 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 49,564 | +49,564 | 0 | 135 | 0.02% | +135 |
| SCHWAB STRATEGIC TR | 6,527 | 9,542 | +3,015 | 300 | 435 | 0.06% | +135 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,468 | 4,454 | -14 | 1,586 | 1,719 | 0.22% | +134 |
| VANGUARD INDEX FDS | 11,220 | 12,126 | +906 | 2,803 | 2,936 | 0.38% | +132 |
| ISHARES TR | 35,666 | 37,070 | +1,404 | 3,831 | 3,958 | 0.51% | +127 |
| ORACLE CORP(ORCL) | 13,136 | 12,569 | -567 | 1,650 | 1,775 | 0.23% | +125 |
| EQUITY RESIDENTIAL(VMRK) | 6,465 | 7,660 | +1,195 | 408 | 531 | 0.07% | +123 |
| TERADYNE INC(TER) | 2,946 | 3,044 | +98 | 332 | 451 | 0.06% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 5,475 | 5,548 | +73 | 2,709 | 2,825 | 0.36% | +117 |
| DELL TECHNOLOGIES INC(DELL) | 5,615 | 5,451 | -164 | 641 | 752 | 0.10% | +111 |
| LAM RESEARCH CORP(LRCX) | 1,836 | 1,778 | -58 | 1,784 | 1,894 | 0.24% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,366 | 51,787 | +1,421 | 1,739 | 1,845 | 0.24% | +106 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,860 | 89,860 | 0 | 3,308 | 3,407 | 0.44% | +100 |
| CAMECO CORP(CCJ) | 11,725 | 12,258 | +533 | 508 | 603 | 0.08% | +95 |
| VANGUARD WHITEHALL FDS | 3,445 | 4,304 | +859 | 417 | 510 | 0.07% | +94 |