Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,765,833 | 55,393,808 | +53,627,975 | 923,654 | 30,146,419 | 2.60% | +29,222,765 |
| NVIDIA CORPORATION(NVDA) | 37,961,454 | 384,116,454 | +346,155,000 | 34,300,452 | 47,453,747 | 4.10% | +13,153,295 |
| APPLE INC(AAPL) | 156,058,717 | 177,383,445 | +21,324,728 | 26,760,949 | 37,360,502 | 3.23% | +10,599,553 |
| ISHARES CORE S&P 500 ETF | 1,185,772 | 17,867,298 | +16,681,526 | 623,396 | 9,777,521 | 0.84% | +9,154,126 |
| VANGUARD S&P 500 ETF | 2,288,610 | 19,520,722 | +17,232,112 | 1,100,135 | 9,762,899 | 0.84% | +8,662,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 191,935 | 41,605,231 | +41,413,296 | 26,113 | 7,231,405 | 0.62% | +7,205,293 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 1,140,800 | 152,494,479 | +151,353,679 | 48,051 | 6,269,048 | 0.54% | +6,220,998 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 25,362 | 81,674,936 | +81,649,574 | 1,694 | 5,306,421 | 0.46% | +5,304,726 |
| MICROSOFT CORP(MSFT) | 127,741,152 | 130,809,620 | +3,068,468 | 53,743,258 | 58,465,361 | 5.05% | +4,722,104 |
| ALPHABET INC(GOOG) | 84,171,721 | 95,360,574 | +11,188,853 | 12,815,986 | 17,491,037 | 1.51% | +4,675,050 |
| INTRUSION INC | 4,736,719 | 8,723,419 | +3,986,700 | 241,840 | 3,829,755 | 0.33% | +3,587,915 |
| BROADCOM INC(AVGO) | 6,408,085 | 7,144,766 | +736,681 | 8,493,342 | 11,471,140 | 0.99% | +2,977,798 |
| ISHARES S&P 500 GROWTH ETF | 7,857,963 | 37,881,048 | +30,023,085 | 663,526 | 3,505,512 | 0.30% | +2,841,986 |
| VANGUARD INFO TECH ETF INF TECH ETF | 132,553 | 4,919,469 | +4,786,916 | 69,503 | 2,836,517 | 0.24% | +2,767,014 |
| ISHARES S&P 500 VALUE ETF | 1,725,745 | 15,695,636 | +13,969,891 | 322,386 | 2,856,763 | 0.25% | +2,534,376 |
| ISHARES CORE S&P MIDCAP ETF | 1,737,945 | 38,459,400 | +36,721,455 | 105,563 | 2,250,644 | 0.19% | +2,145,081 |
| ISHARES RUSSELL 1000 GROWTH | 962,322 | 6,527,369 | +5,565,047 | 324,351 | 2,379,291 | 0.21% | +2,054,941 |
| INVESCO QQQ TRUST SERIES 1 | 1,010,960 | 5,186,561 | +4,175,601 | 448,876 | 2,484,933 | 0.21% | +2,036,057 |
| AMAZON COM INC(AMZN) | 171,742,171 | 170,738,576 | -1,003,595 | 30,978,853 | 32,995,230 | 2.85% | +2,016,377 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,833 | 1,886,815 | +1,873,982 | 12,365 | 1,929,703 | 0.17% | +1,917,338 |
| OTIS WORLDWIDE CORP(OTIS) | 35,167 | 19,893,377 | +19,858,210 | 3,491 | 1,914,937 | 0.17% | +1,911,446 |
| CARRIER GLOBAL CORPORATION(CARR) | 497,887 | 30,407,202 | +29,909,315 | 28,942 | 1,918,086 | 0.17% | +1,889,144 |
| ELI LILLY & CO(LLY) | 19,202,963 | 18,544,780 | -658,183 | 14,939,138 | 16,790,074 | 1.45% | +1,850,937 |
| META PLATFORMS INC(META) | 50,182,653 | 51,860,977 | +1,678,324 | 24,367,693 | 26,149,342 | 2.26% | +1,781,649 |
| MICRON TECHNOLOGY INC(MU) | 12,463,164 | 23,432,937 | +10,969,773 | 1,469,282 | 3,082,134 | 0.27% | +1,612,852 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 243,496 | 10,938,810 | +10,695,314 | 35,972 | 1,594,332 | 0.14% | +1,558,360 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 183,162,972 | 216,765,844 | +33,602,872 | 9,009,787 | 10,549,994 | 0.91% | +1,540,207 |
| TESLA INC(TSLA) | 28,012,849 | 32,124,693 | +4,111,844 | 4,924,379 | 6,356,835 | 0.55% | +1,432,456 |
| REGENERON PHARMACEUTICALS(REGN) | 7,727,174 | 8,272,910 | +545,736 | 7,437,328 | 8,695,077 | 0.75% | +1,257,749 |
| ALPHABET INC(GOOG) | 61,209,276 | 57,618,568 | -3,590,708 | 9,238,316 | 10,495,223 | 0.91% | +1,256,907 |
| VERTIV HOLDINGS CO(VRT) | 2,616,173 | 16,266,077 | +13,649,904 | 213,663 | 1,408,154 | 0.12% | +1,194,491 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 28,088 | 12,310,337 | +12,282,249 | 2,665 | 1,141,291 | 0.10% | +1,138,626 |
| NEXTERA ENERGY INC(NEE) | 75,727,543 | 84,081,640 | +8,354,097 | 4,839,747 | 5,953,821 | 0.51% | +1,114,074 |
| PDD HOLDINGS INC(PDD) | 1,791 | 8,278,114 | +8,276,323 | 208 | 1,100,575 | 0.10% | +1,100,367 |
| ISHARES RUSSELL 1000 VALUE E | 1,990,010 | 7,929,442 | +5,939,432 | 356,431 | 1,383,450 | 0.12% | +1,027,019 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF ESG AWR MSCI USA | 2,177,870 | 10,009,231 | +7,831,361 | 250,368 | 1,194,299 | 0.10% | +943,931 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 155,958 | 7,871,196 | +7,715,238 | 19,644 | 959,263 | 0.08% | +939,618 |
| SOUTHERN CO(SO) | 30,167,151 | 39,769,556 | +9,602,405 | 2,164,191 | 3,084,924 | 0.27% | +920,733 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 272,402 | 16,405,823 | +16,133,421 | 14,775 | 910,523 | 0.08% | +895,748 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 426,745 | 5,400,941 | +4,974,196 | 70,135 | 922,239 | 0.08% | +852,103 |
| ARISTA NETWORKS INC | 7,032,708 | 8,238,929 | +1,206,221 | 2,039,345 | 2,887,580 | 0.25% | +848,235 |
| VANGUARD S&P 500 GROWTH ETF | 27,062 | 2,560,954 | +2,533,892 | 8,246 | 853,950 | 0.07% | +845,704 |
| HDFC BANK LTD(HDB) | 36,190 | 13,013,852 | +12,977,662 | 2,026 | 837,181 | 0.07% | +835,156 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,272 | 11,588,197 | +11,562,925 | 1,829 | 834,350 | 0.07% | +832,521 |
| VANGUARD TOTAL STOCK MKT ETF | 982,719 | 3,848,793 | +2,866,074 | 255,409 | 1,029,591 | 0.09% | +774,182 |
| FAIR ISAAC CORP(FICO) | 174,229 | 665,297 | +491,068 | 217,718 | 990,403 | 0.09% | +772,684 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 116,922 | 9,043,061 | +8,926,139 | 9,548 | 774,629 | 0.07% | +765,081 |
| WELLTOWER INC(WELL) | 6,245,756 | 12,800,085 | +6,554,329 | 583,604 | 1,334,409 | 0.12% | +750,805 |
| TERADYNE INC(TER) | 2,441,885 | 6,874,878 | +4,432,993 | 275,518 | 1,019,476 | 0.09% | +743,958 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 49,414 | 4,111,897 | +4,062,483 | 9,087 | 750,010 | 0.06% | +740,924 |
| VANGUARD REAL ESTATE ETF | 579,688 | 9,378,371 | +8,798,683 | 50,131 | 785,532 | 0.07% | +735,401 |
| ANALOG DEVICES INC(ADI) | 25,702,951 | 25,491,443 | -211,508 | 5,083,787 | 5,818,677 | 0.50% | +734,890 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 46,462 | 11,262,477 | +11,216,015 | 2,859 | 720,799 | 0.06% | +717,940 |
| EXXON MOBIL CORP | 80,091,221 | 87,076,361 | +6,985,140 | 9,309,804 | 10,024,231 | 0.87% | +714,427 |
| Stryker Corp(SYK) | 8,651,403 | 11,185,464 | +2,534,061 | 3,096,078 | 3,805,854 | 0.33% | +709,777 |
| VISA INC(V) | 10,863,214 | 14,230,833 | +3,367,619 | 3,031,706 | 3,735,167 | 0.32% | +703,461 |
| NETFLIX INC(NFLX) | 9,572,575 | 9,620,505 | +47,930 | 5,813,712 | 6,492,687 | 0.56% | +678,975 |
| ORACLE CORP(ORCL) | 39,375,095 | 39,739,173 | +364,078 | 4,945,906 | 5,611,172 | 0.48% | +665,266 |
| JPMORGAN GLBL SLCT EQ ETF GLOBAL SEL EQUIT | 34,749,977 | 43,838,299 | +9,088,322 | 1,994,996 | 2,647,833 | 0.23% | +652,837 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 120,728 | 8,318,396 | +8,197,668 | 10,655 | 654,907 | 0.06% | +644,253 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 45,690,839 | 58,299,037 | +12,608,198 | 2,305,103 | 2,942,352 | 0.25% | +637,249 |
| ISHARES SHORT TREASURY BOND | 1,580,747 | 7,299,133 | +5,718,386 | 174,736 | 806,554 | 0.07% | +631,818 |
| Honeywell International Inc Co(HON) | 16,519,719 | 18,817,722 | +2,298,003 | 3,390,673 | 4,018,337 | 0.35% | +627,664 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 220,758 | 6,801,924 | +6,581,166 | 20,842 | 619,995 | 0.05% | +599,154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,740,202 | 4,213,264 | +1,473,062 | 723,139 | 1,322,080 | 0.11% | +598,941 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 17,418,752 | 23,146,158 | +5,727,406 | 1,751,281 | 2,329,661 | 0.20% | +578,379 |
| TEXAS INSTRS INC(TXN) | 28,706,603 | 28,663,099 | -43,504 | 5,000,977 | 5,575,833 | 0.48% | +574,855 |
| BOOKING HOLDINGS INC(BKNG) | 962,236 | 1,025,949 | +63,713 | 3,490,878 | 4,064,303 | 0.35% | +573,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,018,124 | 6,580,894 | +562,770 | 2,515,636 | 3,084,597 | 0.27% | +568,961 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 576,356 | 4,044,341 | +3,467,985 | 97,617 | 664,404 | 0.06% | +566,787 |
| ISHARES CORE U.S. AGGREGATE | 7,848,421 | 13,218,480 | +5,370,059 | 768,674 | 1,283,118 | 0.11% | +514,443 |
| NOVO-NORDISK A S(NVO) | 1,014,853 | 4,481,895 | +3,467,042 | 130,307 | 639,746 | 0.06% | +509,439 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438,297 | 18,873,121 | +7,434,824 | 810,747 | 1,319,231 | 0.11% | +508,485 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,365,885 | 7,090,354 | +3,724,469 | 447,595 | 945,002 | 0.08% | +497,407 |
| Microchip Technology Inc(MCHP) | 11,930,358 | 16,966,866 | +5,036,508 | 1,070,272 | 1,552,468 | 0.13% | +482,196 |
| KKR & CO INC(KKR) | 12,890,000 | 16,867,686 | +3,977,686 | 1,296,476 | 1,775,155 | 0.15% | +478,679 |
| COCA COLA CO(KO) | 61,572,651 | 66,660,582 | +5,087,931 | 3,767,015 | 4,242,946 | 0.37% | +475,931 |
| ISHARES 7-10 YEAR TREASURY B | 14,984,545 | 20,184,313 | +5,199,768 | 1,418,437 | 1,890,261 | 0.16% | +471,824 |
| Digital Realty Trust Inc(DLR) | 7,938,741 | 10,585,140 | +2,646,399 | 1,143,496 | 1,609,471 | 0.14% | +465,974 |
| CSX CORP(CSX) | 62,679,430 | 83,356,360 | +20,676,930 | 2,323,527 | 2,788,270 | 0.24% | +464,744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,418,438 | 5,476,417 | +1,057,979 | 2,568,041 | 3,028,459 | 0.26% | +460,418 |
| GOLDMAN SACHS GROUP INC(GS) | 1,861,178 | 2,736,530 | +875,352 | 777,396 | 1,237,788 | 0.11% | +460,392 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 94,008 | 5,857,042 | +5,763,034 | 7,512 | 461,418 | 0.04% | +453,906 |
| UNITEDHEALTH GROUP INC(UNH) | 23,840,608 | 24,025,285 | +184,677 | 11,793,949 | 12,235,117 | 1.06% | +441,168 |
| ISHARES RUSSELL MID-CAP ETF | 853,157 | 6,241,300 | +5,388,143 | 71,742 | 506,045 | 0.04% | +434,303 |
| ICICI BANK LIMITED(IBN) | 175,764 | 15,187,042 | +15,011,278 | 4,642 | 437,539 | 0.04% | +432,897 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,853,861 | 16,318,566 | +5,464,705 | 805,139 | 1,229,767 | 0.11% | +424,628 |
| PALO ALTO NETWORKS INC(PANW) | 7,532,314 | 7,550,294 | +17,980 | 2,140,157 | 2,559,625 | 0.22% | +419,469 |
| THE TRADE DESK INC(TTD) | 14,959,358 | 17,582,896 | +2,623,538 | 1,307,747 | 1,717,322 | 0.15% | +409,574 |
| AON PLC(AON) | 1,063,721 | 2,582,157 | +1,518,436 | 354,985 | 758,070 | 0.07% | +403,085 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 701,815 | 5,349,153 | +4,647,338 | 58,658 | 449,115 | 0.04% | +390,457 |
| VANGUARD SHORT-TERM BOND ETF | 13,194,686 | 18,271,386 | +5,076,700 | 1,011,637 | 1,401,415 | 0.12% | +389,779 |
| SYNOPSYS INC(SNPS) | 5,497,640 | 5,915,898 | +418,258 | 3,141,902 | 3,520,315 | 0.30% | +378,413 |
| VANGUARD MID-CAP ETF | 391,937 | 1,963,769 | +1,571,832 | 97,929 | 475,429 | 0.04% | +377,499 |
| FREEPORT-MCMORAN INC(FCX) | 14,896,698 | 22,141,950 | +7,245,252 | 700,443 | 1,076,099 | 0.09% | +375,656 |
| QUALCOMM INC(QCOM) | 5,211,915 | 6,303,576 | +1,091,661 | 882,377 | 1,255,546 | 0.11% | +373,169 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 309,546 | 4,926,925 | +4,617,379 | 22,643 | 394,795 | 0.03% | +372,151 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,525 | 3,341,451 | +3,333,926 | 980 | 359,707 | 0.03% | +358,727 |
| VENTAS INC(VTR) | 23,524,250 | 26,951,629 | +3,427,379 | 1,024,246 | 1,381,541 | 0.12% | +357,295 |
| BLACKROCK FLEXIBLE INC ETF | 0 | 6,829,171 | +6,829,171 | 0 | 356,503 | 0.03% | +356,503 |