Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 406,784 | 429,446 | +22,662 | 61,396 | 78,224 | 5.02% | +16,828 |
| MICROSOFT CORP(MSFT) | 182,169 | 196,477 | +14,308 | 76,642 | 87,815 | 5.64% | +11,173 |
| APPLE INC(AAPL) | 150,955 | 175,213 | +24,258 | 25,886 | 36,903 | 2.37% | +11,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 207,417 | 221,812 | +14,395 | 28,219 | 38,553 | 2.47% | +10,334 |
| COSTCO WHSL CORP NEW(COST) | 26,777 | 32,043 | +5,266 | 19,617 | 27,236 | 1.75% | +7,619 |
| META PLATFORMS INC(META) | 90,338 | 96,540 | +6,202 | 43,866 | 48,677 | 3.12% | +4,811 |
| VANGUARD BD INDEX FDS | 347,371 | 412,520 | +65,149 | 25,230 | 29,722 | 1.91% | +4,492 |
| AMAZON COM INC(AMZN) | 158,701 | 168,448 | +9,747 | 28,626 | 32,553 | 2.09% | +3,926 |
| VANGUARD INDEX FDS | 394,358 | 386,584 | -7,774 | 189,568 | 193,342 | 12.41% | +3,774 |
| ISHARES TR | 913,459 | 960,450 | +46,991 | 89,464 | 93,231 | 5.98% | +3,767 |
| ALPHABET INC CAP STK(GOOG) | 57,061 | 65,192 | +8,131 | 8,688 | 11,958 | 0.77% | +3,269 |
| WALMART INC(WMT) | 157,016 | 186,729 | +29,713 | 9,448 | 12,643 | 0.81% | +3,196 |
| BOOKING HOLDINGS INC(BKNG) | 6,290 | 6,561 | +271 | 22,820 | 25,993 | 1.67% | +3,173 |
| GARMIN LTD(GRMN) | 65,455 | 75,484 | +10,029 | 9,744 | 12,298 | 0.79% | +2,554 |
| VANGUARD BD INDEX FDS | 151,706 | 179,615 | +27,909 | 11,631 | 13,776 | 0.88% | +2,145 |
| ELVANCE HEALTH INC(ELV) | 32,179 | 34,517 | +2,338 | 16,686 | 18,703 | 1.20% | +2,017 |
| ORACLE CORP(ORCL) | 50,048 | 57,653 | +7,605 | 6,287 | 8,141 | 0.52% | +1,854 |
| INTUIT(INTU) | 20,504 | 22,727 | +2,223 | 13,327 | 14,936 | 0.96% | +1,609 |
| UNITEDHEALTH GROUP INC(UNH) | 51,979 | 53,545 | +1,566 | 25,714 | 27,269 | 1.75% | +1,554 |
| NETFLIX INC(NFLX) | 14,300 | 14,955 | +655 | 8,685 | 10,093 | 0.65% | +1,408 |
| PROCTER AND GAMBLE CO(PG) | 44,313 | 51,318 | +7,005 | 7,190 | 8,463 | 0.54% | +1,274 |
| PHILIP MORRIS INTL INC(PM) | 50,426 | 57,979 | +7,553 | 4,620 | 5,875 | 0.38% | +1,255 |
| BERKSHIRE HATHAWAY INC DEL | 30,136 | 33,921 | +3,785 | 12,673 | 13,799 | 0.89% | +1,126 |
| ENBRIDGE INC(ENB) | 466,299 | 502,405 | +36,106 | 16,871 | 17,881 | 1.15% | +1,010 |
| SCHWAB STRATEGIC TR | 88,076 | 103,977 | +15,901 | 4,594 | 5,408 | 0.35% | +814 |
| WISDOMTREE TR(WT) | 254,349 | 246,021 | -8,328 | 11,079 | 11,878 | 0.76% | +798 |
| DELL TECHNOLOGIES INC(DELL) | 51,589 | 47,712 | -3,877 | 5,887 | 6,580 | 0.42% | +693 |
| CORNING INC(GLW) | 120,050 | 118,597 | -1,453 | 3,957 | 4,607 | 0.30% | +651 |
| UNILEVER PLC(UL) | 45,838 | 52,424 | +6,586 | 2,301 | 2,883 | 0.19% | +582 |
| EXXON MOBIL CORP | 0 | 5,053 | +5,053 | 0 | 582 | 0.04% | +582 |
| SCHWAB CHARLES CORP(SCHW) | 43,900 | 50,642 | +6,742 | 3,176 | 3,732 | 0.24% | +556 |
| JPMORGAN CHASE & CO(JPM) | 45,032 | 47,037 | +2,005 | 9,020 | 9,514 | 0.61% | +494 |
| GENERAL DYNAMICS CORP(GD) | 24,448 | 25,362 | +914 | 6,906 | 7,358 | 0.47% | +452 |
| VANGUARD INDEX FDS | 0 | 1,598 | +1,598 | 0 | 427 | 0.03% | +427 |
| AMGEN INC(AMGN) | 14,842 | 14,849 | +7 | 4,220 | 4,640 | 0.30% | +420 |
| WELLS FARGO CO NEW(WFC) | 47,429 | 52,480 | +5,051 | 2,749 | 3,117 | 0.20% | +368 |
| AMERICAN EXPRESS CO(AXP) | 9,435 | 10,823 | +1,388 | 2,148 | 2,506 | 0.16% | +358 |
| ABBVIE INC(ABBV) | 25,865 | 29,249 | +3,384 | 4,710 | 5,017 | 0.32% | +307 |
| JOHNSON & JOHNSON(JNJ) | 25,492 | 29,651 | +4,159 | 4,033 | 4,334 | 0.28% | +301 |
| SOUTHERN CO(SO) | 55,387 | 54,804 | -583 | 3,973 | 4,251 | 0.27% | +278 |
| ISHARES INC MSCI MSCI EMRG CHN | 219,342 | 217,416 | -1,926 | 12,628 | 12,871 | 0.83% | +244 |
| MCDONALDS CORP(MCD) | 8,471 | 10,217 | +1,746 | 2,388 | 2,604 | 0.17% | +215 |
| ISHARES TR BROAD USD HIGH | 194,182 | 201,727 | +7,545 | 7,105 | 7,319 | 0.47% | +214 |
| AUTOMATIC DATA PROCESSING IN | 7,922 | 9,166 | +1,244 | 1,978 | 2,188 | 0.14% | +209 |
| ROBLOX CORP(RBLX) | 281,603 | 294,521 | +12,918 | 10,752 | 10,959 | 0.70% | +208 |
| MERIT MED SYS INC(MMSI) | 0 | 2,361 | +2,361 | 0 | 203 | 0.01% | +203 |
| MORGAN STANLEY(MS) | 46,709 | 46,455 | -254 | 4,398 | 4,515 | 0.29% | +117 |
| AMERICAN ELEC PWR CO INC | 46,109 | 46,002 | -107 | 3,970 | 4,036 | 0.26% | +66 |
| SNAP INC(SNAP) | 16,538 | 15,267 | -1,271 | 190 | 254 | 0.02% | +64 |
| ISHARES INC | 234,151 | 232,468 | -1,683 | 11,146 | 11,207 | 0.72% | +62 |
| PUBLIC STORAGE(PSA) | 15,426 | 15,712 | +286 | 4,474 | 4,520 | 0.29% | +45 |
| CAMPBELL SOUP CO(CPB) | 100,185 | 99,484 | -701 | 4,453 | 4,496 | 0.29% | +42 |
| INVESCO QQQ TR | 2,201 | 2,126 | -75 | 977 | 1,019 | 0.07% | +41 |
| BUNGE GLOBAL SA(BG) | 5,943 | 5,943 | 0 | 609 | 635 | 0.04% | +25 |
| ALCOA CORP(AA) | 8,304 | 7,583 | -721 | 281 | 302 | 0.02% | +21 |
| COCA COLA CO(KO) | 8,325 | 8,325 | 0 | 509 | 530 | 0.03% | +21 |
| ABM IINDS INC | 5,012 | 4,795 | -217 | 224 | 242 | 0.02% | +19 |
| ISHARES TR MSCI UK ETF NEW | 204,076 | 200,578 | -3,498 | 6,981 | 6,996 | 0.45% | +15 |
| WILLIAMS CO INC(WMB) | 15,006 | 14,005 | -1,001 | 585 | 595 | 0.04% | +10 |
| MASTEC INC(MTZ) | 2,542 | 2,313 | -229 | 237 | 247 | 0.02% | +10 |
| STAR BULK CARRIERS CORP.(SBLK) | 32,048 | 31,700 | -348 | 765 | 773 | 0.05% | +8 |
| PIMCO ETF TR ULTR SH GO AC FD | 63,977 | 64,083 | +106 | 6,471 | 6,479 | 0.42% | +8 |
| KELLANOVA | 8,495 | 8,495 | 0 | 487 | 490 | 0.03% | +3 |
| WILEY JOHN & SONS INC(WLY) | 6,006 | 5,570 | -436 | 229 | 227 | 0.01% | -2 |
| MATINAS BIOPHARMA HLDGS INC | 18,700 | 10,000 | -8,700 | 5 | 2 | 0.00% | -3 |
| NCR VOYIX CORPORATION | 11,248 | 11,183 | -65 | 142 | 138 | 0.01% | -4 |
| JONES LANG LASALLE INC(JLL) | 1,140 | 1,059 | -81 | 222 | 217 | 0.01% | -5 |
| OGE ENERGY CORP(OGE) | 19,885 | 18,963 | -922 | 682 | 677 | 0.04% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,662 | 1,556 | -106 | 247 | 239 | 0.02% | -7 |
| HOULIHAN LOKEY INC(HLI) | 2,338 | 2,166 | -172 | 300 | 292 | 0.02% | -8 |
| SPDR SER TR ST STR CONV ETF | 4,137 | 4,053 | -84 | 302 | 292 | 0.02% | -10 |
| OWNES CORNING NEW(OC) | 1,368 | 1,255 | -113 | 228 | 218 | 0.01% | -10 |
| HAIN CELESTIAL GROUP INC(HAIN) | 16,794 | 17,615 | +821 | 132 | 122 | 0.01% | -10 |
| ONEOK INC NEW COM(OKE) | 57,834 | 56,714 | -1,120 | 4,637 | 4,625 | 0.30% | -12 |
| MOELIS & CO(MC) | 3,952 | 3,698 | -254 | 224 | 210 | 0.01% | -14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,575 | 1,455 | -120 | 217 | 200 | 0.01% | -17 |
| MDU RES GROUP INC(MDU) | 8,996 | 8,349 | -647 | 227 | 210 | 0.01% | -17 |
| MERCURY GENL CORP NEW(MCY) | 5,459 | 4,946 | -513 | 282 | 263 | 0.02% | -19 |
| LOUISIANA PAC CORP(LPX) | 2,832 | 2,624 | -208 | 238 | 216 | 0.01% | -22 |
| CALIBERCOS INC | 22,057 | 0 | -22,057 | 22 | 0 | — | -22 |
| DEVON ENERGY CORP NEW(DVN) | 5,246 | 5,008 | -238 | 263 | 237 | 0.02% | -26 |
| VISA INC(V) | 61,192 | 64,962 | +3,770 | 17,077 | 17,051 | 1.09% | -27 |
| ARROW ELECTRS INC | 1,790 | 1,690 | -100 | 232 | 204 | 0.01% | -28 |
| ISHARES TR | 96,379 | 96,104 | -275 | 9,706 | 9,679 | 0.62% | -28 |
| FUELCELL ENERGY INC(FCEL) | 25,500 | 0 | -25,500 | 30 | 0 | — | -30 |
| PLUG POWER INC(PLUG) | 34,223 | 37,312 | +3,089 | 118 | 87 | 0.01% | -31 |
| ICON PLC(ICLR) | 699 | 649 | -50 | 235 | 203 | 0.01% | -31 |
| AE, COM(ACM) | 2,478 | 2,365 | -113 | 243 | 208 | 0.01% | -35 |
| ALLY FINL INC(ALLY) | 8,951 | 8,273 | -678 | 363 | 328 | 0.02% | -35 |
| COMERICA INC | 5,050 | 4,736 | -314 | 278 | 242 | 0.02% | -36 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,323 | 4,997 | -326 | 244 | 206 | 0.01% | -37 |
| SMITH A O CORP(AOS) | 3,037 | 2,851 | -186 | 272 | 233 | 0.01% | -39 |
| PENTAIR PLC(PNR) | 2,833 | 2,625 | -208 | 242 | 201 | 0.01% | -41 |
| PRICE T ROWE GROUP INC(TROW) | 11,506 | 11,794 | +288 | 1,403 | 1,360 | 0.09% | -43 |
| CHEVRON CORP NEW(CVX) | 25,978 | 25,913 | -65 | 4,098 | 4,053 | 0.26% | -44 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,366 | 3,115 | -251 | 251 | 203 | 0.01% | -48 |
| MOHAWK INDS INC(MHK) | 1,903 | 1,766 | -137 | 249 | 201 | 0.01% | -48 |
| KENVUE INC(KVUE) | 140,466 | 162,767 | +22,301 | 3,014 | 2,959 | 0.19% | -55 |
| HUNTINGTON INGALLS INDS INC(HII) | 950 | 893 | -57 | 277 | 220 | 0.01% | -57 |
| TOLL BROTHERS INC(TOL) | 2,317 | 2,105 | -212 | 300 | 242 | 0.02% | -57 |