Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 807,109 | 1,316,343 | +509,234 | 68,152 | 121,814 | 7.63% | +53,662 |
| ISHARES TR | 479,939 | 823,326 | +343,387 | 49,813 | 84,226 | 5.28% | +34,413 |
| ISHARES INC CORE MSCI EMKT | 260,512 | 613,809 | +353,297 | 13,442 | 32,857 | 2.06% | +19,415 |
| QUALCOMM INC(QCOM) | 0 | 49,174 | +49,174 | 0 | 9,795 | 0.61% | +9,795 |
| EBAY INC.(EBAY) | 0 | 179,074 | +179,074 | 0 | 9,620 | 0.60% | +9,620 |
| EMERSON ELEC CO(EMR) | 0 | 83,978 | +83,978 | 0 | 9,251 | 0.58% | +9,251 |
| APPLE INC(AAPL) | 131,787 | 150,216 | +18,429 | 22,599 | 31,638 | 1.98% | +9,040 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,925,415 | 1,968,561 | +43,146 | 85,488 | 92,404 | 5.79% | +6,916 |
| ISHARES TR MSCI USA QLT FCT | 555,016 | 574,206 | +19,190 | 91,217 | 98,052 | 6.14% | +6,835 |
| ISHARES TR | 298,740 | 297,034 | -1,706 | 40,348 | 44,704 | 2.80% | +4,356 |
| META PLATFORMS INC(META) | 3,411 | 11,412 | +8,001 | 1,657 | 5,755 | 0.36% | +4,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,961 | 95,871 | -90 | 13,055 | 16,663 | 1.04% | +3,608 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 109,356 | +109,356 | 0 | 3,169 | 0.20% | +3,169 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,981 | +15,981 | 0 | 3,106 | 0.19% | +3,106 |
| AMGEN INC(AMGN) | 806 | 10,576 | +9,770 | 229 | 3,305 | 0.21% | +3,075 |
| GENTEX CORP(GNTX) | 0 | 91,189 | +91,189 | 0 | 3,074 | 0.19% | +3,074 |
| ISHARES INC MSCI EMRG CHN | 498,012 | 535,314 | +37,302 | 28,671 | 31,691 | 1.99% | +3,020 |
| ELECTRONIC ARTS INC | 0 | 21,241 | +21,241 | 0 | 2,959 | 0.19% | +2,959 |
| BROADCOM INC(AVGO) | 11,856 | 11,622 | -234 | 15,717 | 18,663 | 1.17% | +2,946 |
| ISHARES TR | 281,022 | 303,287 | +22,265 | 52,497 | 55,201 | 3.46% | +2,704 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,806 | +6,806 | 0 | 2,626 | 0.16% | +2,626 |
| STARBUCKS CORP(SBUX) | 2,741 | 35,121 | +32,380 | 251 | 2,734 | 0.17% | +2,484 |
| COMCAST CORP NEW(CCZ) | 300,694 | 394,861 | +94,167 | 13,035 | 15,463 | 0.97% | +2,428 |
| KENVUE INC(KVUE) | 0 | 113,981 | +113,981 | 0 | 2,072 | 0.13% | +2,072 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 63,111 | +63,111 | 0 | 1,946 | 0.12% | +1,946 |
| WALMART INC(WMT) | 184,039 | 189,480 | +5,441 | 11,074 | 12,830 | 0.80% | +1,756 |
| ALPHABET INC(GOOG) | 47,712 | 48,720 | +1,008 | 7,201 | 8,874 | 0.56% | +1,673 |
| NVIDIA CORPORATION(NVDA) | 3,070 | 35,174 | +32,104 | 2,774 | 4,345 | 0.27% | +1,571 |
| NXP SEMICONDUCTORS N V COM | 51,562 | 53,028 | +1,466 | 12,776 | 14,269 | 0.89% | +1,494 |
| WNS HLDGS LTD | 0 | 27,091 | +27,091 | 0 | 1,422 | 0.09% | +1,422 |
| COGNEX CORP(CGNX) | 0 | 29,521 | +29,521 | 0 | 1,380 | 0.09% | +1,380 |
| INVESCO QQQ TR | 25,755 | 26,570 | +815 | 11,436 | 12,730 | 0.80% | +1,294 |
| CHART INDS INC | 0 | 8,701 | +8,701 | 0 | 1,256 | 0.08% | +1,256 |
| SILA REALTY TRUST INC | 0 | 55,922 | +55,922 | 0 | 1,184 | 0.07% | +1,184 |
| ISHARES TR | 79,397 | 100,881 | +21,484 | 4,097 | 5,171 | 0.32% | +1,074 |
| BLACKROCK ETF TRUST II | 0 | 18,342 | +18,342 | 0 | 953 | 0.06% | +953 |
| LUMENTUM HLDGS INC(LITE) | 16,798 | 31,069 | +14,271 | 795 | 1,582 | 0.10% | +787 |
| ISHARES TR INVT GRAD SY ETF | 0 | 16,727 | +16,727 | 0 | 742 | 0.05% | +742 |
| BERKSHIRE HATHAWAY INC DEL | 5,064 | 6,882 | +1,818 | 2,130 | 2,799 | 0.18% | +670 |
| ISHARES TR | 198,450 | 211,535 | +13,085 | 18,778 | 19,415 | 1.22% | +637 |
| SCHWAB CHARLES CORP(SCHW) | 35,326 | 42,523 | +7,197 | 2,556 | 3,134 | 0.20% | +578 |
| CRANE COMPANY(CR) | 0 | 3,701 | +3,701 | 0 | 537 | 0.03% | +537 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,361 | 3,361 | 0 | 1,944 | 2,468 | 0.15% | +524 |
| AMAZON COM INC(AMZN) | 33,729 | 34,062 | +333 | 6,084 | 6,582 | 0.41% | +499 |
| NEWMONT CORP(NEM) | 73,010 | 74,313 | +1,303 | 2,617 | 3,111 | 0.19% | +495 |
| MICROSOFT CORP(MSFT) | 27,232 | 26,639 | -593 | 11,458 | 11,907 | 0.75% | +449 |
| BLACKROCK ETF TRUST II | 192,222 | 201,450 | +9,228 | 10,084 | 10,516 | 0.66% | +432 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,558 | 13,591 | +4,033 | 976 | 1,372 | 0.09% | +396 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,217 | +1,217 | 0 | 364 | 0.02% | +364 |
| LAM RESEARCH CORP(LRCX) | 3,486 | 3,520 | +34 | 3,389 | 3,746 | 0.23% | +357 |
| VANGUARD INDEX FDS | 3,198 | 3,752 | +554 | 1,538 | 1,877 | 0.12% | +339 |
| KEURIG DR PEPPER INC(KDP) | 91,548 | 93,366 | +1,818 | 2,808 | 3,118 | 0.20% | +311 |
| CACI INTL INC(CACI) | 0 | 710 | +710 | 0 | 305 | 0.02% | +305 |
| AIR PRODS & CHEMS INC | 9,312 | 9,719 | +407 | 2,256 | 2,508 | 0.16% | +252 |
| TANDEM DIABETES CARE INC(TNDM) | 28,971 | 31,470 | +2,499 | 1,026 | 1,268 | 0.08% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 70,275 | 70,792 | +517 | 14,076 | 14,318 | 0.90% | +242 |
| INCYTE CORP(INCY) | 44,319 | 45,478 | +1,159 | 2,525 | 2,757 | 0.17% | +232 |
| CRANE NXT CO(CXT) | 0 | 3,744 | +3,744 | 0 | 230 | 0.01% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 6,708 | 6,965 | +257 | 3,319 | 3,548 | 0.22% | +229 |
| PFIZER INC(PFE) | 171,581 | 178,347 | +6,766 | 4,761 | 4,990 | 0.31% | +229 |
| BAKER HUGHES COMPANY(BKR) | 71,121 | 74,047 | +2,926 | 2,383 | 2,604 | 0.16% | +222 |
| TESLA INC(TSLA) | 4,165 | 4,787 | +622 | 732 | 947 | 0.06% | +215 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,110 | +3,110 | 0 | 206 | 0.01% | +206 |
| AVERY DENNISON CORP | 12,445 | 13,645 | +1,200 | 2,779 | 2,984 | 0.19% | +205 |
| ISHARES TR | 337,296 | 341,457 | +4,161 | 31,173 | 31,349 | 1.96% | +176 |
| ISHARES TR CORE DIV GRWTH | 30,765 | 33,778 | +3,013 | 1,786 | 1,946 | 0.12% | +160 |
| ALPHABET INC(GOOG) | 3,736 | 3,881 | +145 | 569 | 712 | 0.04% | +143 |
| CROCS INC(CROX) | 10,822 | 11,603 | +781 | 1,556 | 1,693 | 0.11% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 58,692 | 56,228 | -2,464 | 3,412 | 3,547 | 0.22% | +135 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 375,629 | 370,582 | -5,047 | 2,227 | 2,361 | 0.15% | +133 |
| COSTCO WHSL CORP NEW(COST) | 778 | 828 | +50 | 571 | 704 | 0.04% | +133 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,290 | +13,290 | 0 | 99 | 0.01% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 919 | +190 | 332 | 429 | 0.03% | +97 |
| QUANTUMSCAPE CORP(QS) | 0 | 19,000 | +19,000 | 0 | 93 | 0.01% | +93 |
| ISHARES TR FALN ANGLS USD | 26,932 | 31,157 | +4,225 | 723 | 816 | 0.05% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 937 | 1,124 | +187 | 211 | 293 | 0.02% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,689 | 2,377 | +688 | 305 | 386 | 0.02% | +81 |
| VANGUARD WHITEHALL FDS | 7,577 | 8,352 | +775 | 917 | 991 | 0.06% | +74 |
| ISHARES TR | 2,825 | 3,618 | +793 | 312 | 386 | 0.02% | +74 |
| ISHARES TR | 3,817 | 4,219 | +402 | 286 | 349 | 0.02% | +64 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,980 | 27,486 | +506 | 3,222 | 3,285 | 0.21% | +64 |
| PHILIP MORRIS INTL INC(PM) | 5,832 | 5,868 | +36 | 534 | 595 | 0.04% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 1,972 | 1,982 | +10 | 592 | 652 | 0.04% | +60 |
| SPDR GOLD TR(GLD) | 2,299 | 2,459 | +160 | 473 | 529 | 0.03% | +56 |
| PROCTER AND GAMBLE CO(PG) | 9,011 | 9,194 | +183 | 1,462 | 1,516 | 0.09% | +55 |
| EOG RES INC(EOG) | 18,378 | 19,091 | +713 | 2,349 | 2,403 | 0.15% | +54 |
| ISHARES TR INTL DIV GRWTH | 7,574 | 8,329 | +755 | 510 | 561 | 0.04% | +51 |
| CITIGROUP INC(C) | 44,728 | 45,374 | +646 | 2,829 | 2,879 | 0.18% | +51 |
| COCA COLA CO(KO) | 12,970 | 13,262 | +292 | 794 | 844 | 0.05% | +51 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,000 | +15,000 | 0 | 41 | 0.00% | +41 |
| BANK AMERICA CORP | 11,546 | 12,030 | +484 | 438 | 478 | 0.03% | +41 |
| ISHARES TR CONV BD ETF | 5,837 | 6,440 | +603 | 466 | 506 | 0.03% | +40 |
| RTX CORPORATION(RTX) | 88,814 | 86,684 | -2,130 | 8,662 | 8,702 | 0.55% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,149 | 5,638 | +489 | 393 | 432 | 0.03% | +39 |
| SOUTHERN CO(SO) | 5,421 | 5,464 | +43 | 389 | 424 | 0.03% | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 325 | 329 | +4 | 313 | 346 | 0.02% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 1,985 | 1,863 | -122 | 1,041 | 1,074 | 0.07% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 3,700 | 3,881 | +181 | 358 | 389 | 0.02% | +31 |
| FIDELITY COMWLTH TR | 5,357 | 5,362 | +5 | 345 | 375 | 0.02% | +30 |
| ELEVANCE HEALTH INC(ELV) | 1,120 | 1,126 | +6 | 581 | 610 | 0.04% | +29 |