Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,064 | 263,905 | +249,841 | 12,708 | 32,603 | 3.27% | +19,895 |
| APPLE INC(AAPL) | 202,514 | 232,234 | +29,720 | 34,727 | 48,914 | 4.90% | +14,186 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 73,447 | +73,447 | 0 | 7,410 | 0.74% | +7,410 |
| VANGUARD | 121,129 | 165,670 | +44,541 | 19,727 | 26,575 | 2.66% | +6,848 |
| ISHARES | 22,239 | 76,223 | +53,984 | 2,739 | 9,221 | 0.92% | +6,482 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,195 | +12,195 | 0 | 5,516 | 0.55% | +5,516 |
| NEXTERA ENERGY INC(NEE) | 144,536 | 199,111 | +54,575 | 9,237 | 14,099 | 1.41% | +4,862 |
| ELEVANCE HEALTH INC(ELV) | 23,197 | 31,110 | +7,913 | 12,029 | 16,858 | 1.69% | +4,829 |
| CITIGROUP INC(C) | 174,922 | 238,423 | +63,501 | 11,062 | 15,130 | 1.52% | +4,068 |
| ELI LILLY & CO(LLY) | 28,883 | 29,069 | +186 | 22,471 | 26,319 | 2.64% | +3,849 |
| AMAZON.COM INC(AMZN) | 171,020 | 178,547 | +7,527 | 30,848 | 34,504 | 3.46% | +3,656 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 69,681 | +69,681 | 0 | 3,387 | 0.34% | +3,387 |
| ISHARES | 0 | 79,355 | +79,355 | 0 | 3,380 | 0.34% | +3,380 |
| BLACKROCK INC(BLK) | 7,111 | 11,055 | +3,944 | 5,928 | 8,704 | 0.87% | +2,775 |
| ALPHABET INC(GOOG) | 162,607 | 149,866 | -12,741 | 24,542 | 27,298 | 2.74% | +2,756 |
| ISHARES(IAU) | 247,446 | 298,805 | +51,359 | 10,395 | 13,127 | 1.32% | +2,731 |
| ORACLE CORP(ORCL) | 115,879 | 122,027 | +6,148 | 14,556 | 17,230 | 1.73% | +2,675 |
| TERADYNE INC(TER) | 54,267 | 57,970 | +3,703 | 6,123 | 8,596 | 0.86% | +2,473 |
| ISHARES | 0 | 87,109 | +87,109 | 0 | 2,410 | 0.24% | +2,410 |
| QUALCOMM INC(QCOM) | 52,228 | 55,545 | +3,317 | 8,842 | 11,064 | 1.11% | +2,221 |
| WAL-MART STORES INC(WMT) | 175,700 | 187,650 | +11,950 | 10,572 | 12,706 | 1.27% | +2,134 |
| SIMPLIFY MBS ETF | 115,712 | 156,803 | +41,091 | 5,891 | 7,897 | 0.79% | +2,006 |
| BOSTON SCIENTIFIC CORP(BSX) | 158,230 | 165,949 | +7,719 | 10,837 | 12,780 | 1.28% | +1,943 |
| ISHARES | 55,474 | 70,001 | +14,527 | 6,424 | 8,083 | 0.81% | +1,659 |
| JPMORGAN CHASE & CO(JPM) | 108,015 | 113,870 | +5,855 | 21,636 | 23,031 | 2.31% | +1,396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,821 | 18,792 | +971 | 7,449 | 8,808 | 0.88% | +1,359 |
| NIKE INC - CL B(NKE) | 89,466 | 129,471 | +40,005 | 8,408 | 9,758 | 0.98% | +1,350 |
| ADOBE SYSTEMS, INC.(ADBE) | 16,047 | 16,838 | +791 | 8,097 | 9,354 | 0.94% | +1,257 |
| VANGUARD | 5,386 | 8,105 | +2,719 | 1,854 | 3,031 | 0.30% | +1,177 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 2,671 | 8,288 | +5,617 | 363 | 1,441 | 0.14% | +1,077 |
| ISHARES | 14,024 | 24,440 | +10,416 | 1,456 | 2,500 | 0.25% | +1,045 |
| BOOKING HOLDINGS INC(BKNG) | 2,201 | 2,265 | +64 | 7,984 | 8,972 | 0.90% | +988 |
| ISHARES | 44,906 | 54,695 | +9,789 | 4,891 | 5,859 | 0.59% | +968 |
| ISHARES FLTG RATE NT ETF | 134,614 | 151,401 | +16,787 | 6,873 | 7,735 | 0.78% | +862 |
| VANGUARD | 29,813 | 44,253 | +14,440 | 1,749 | 2,595 | 0.26% | +846 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 52,722 | 53,256 | +534 | 6,770 | 7,602 | 0.76% | +832 |
| COCA-COLA CO/THE(KO) | 171,168 | 177,595 | +6,427 | 10,472 | 11,304 | 1.13% | +832 |
| VANGUARD SHRT TRM CORP BD | 32,549 | 42,570 | +10,021 | 2,516 | 3,290 | 0.33% | +773 |
| ISHARES | 29,343 | 36,296 | +6,953 | 3,073 | 3,795 | 0.38% | +722 |
| PALO ALTO NETWORKS INC(PANW) | 10,402 | 10,639 | +237 | 2,956 | 3,607 | 0.36% | +651 |
| VANGUARD | 48,976 | 61,295 | +12,319 | 2,478 | 3,071 | 0.31% | +593 |
| VANGUARD | 68,073 | 78,926 | +10,853 | 3,260 | 3,831 | 0.38% | +571 |
| ISHARES | 108,596 | 121,916 | +13,320 | 5,908 | 6,466 | 0.65% | +559 |
| ISHARES | 0 | 7,029 | +7,029 | 0 | 551 | 0.06% | +551 |
| XYLEM INC(XYL) | 39,479 | 41,500 | +2,021 | 5,102 | 5,629 | 0.56% | +526 |
| CMS ENERGY CORP(CMS) | 171,406 | 181,792 | +10,386 | 10,343 | 10,822 | 1.08% | +479 |
| EMERSON ELECTRIC CO(EMR) | 131,588 | 139,782 | +8,194 | 14,925 | 15,398 | 1.54% | +474 |
| BROADCOM INC(AVGO) | 1,195 | 1,265 | +70 | 1,584 | 2,031 | 0.20% | +447 |
| VANGUARD SHORT TERM TREAS | 46,248 | 53,781 | +7,533 | 2,686 | 3,119 | 0.31% | +433 |
| VANECK VECTORS GOLD MINERS ETF | 0 | 11,412 | +11,412 | 0 | 387 | 0.04% | +387 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,531 | 126,706 | +7,175 | 8,472 | 8,857 | 0.89% | +384 |
| SERVICENOW INC(NOW) | 6,078 | 6,329 | +251 | 4,634 | 4,979 | 0.50% | +345 |
| GENERAL DYNAMICS CORP(GD) | 17,261 | 17,943 | +682 | 4,876 | 5,206 | 0.52% | +330 |
| VANGUARD | 19,725 | 24,288 | +4,563 | 1,706 | 2,034 | 0.20% | +329 |
| ALPHABET INC(GOOG) | 10,826 | 10,766 | -60 | 1,648 | 1,974 | 0.20% | +326 |
| ALLSTATE CORP(ALL) | 0 | 2,006 | +2,006 | 0 | 320 | 0.03% | +320 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 26,380 | 27,185 | +805 | 3,917 | 4,227 | 0.42% | +310 |
| VANGUARD | 0 | 5,873 | +5,873 | 0 | 290 | 0.03% | +290 |
| HONEYWELL(HON) | 35,593 | 35,567 | -26 | 7,305 | 7,595 | 0.76% | +289 |
| ISHARES | 103,389 | 106,340 | +2,951 | 10,750 | 11,031 | 1.11% | +280 |
| ISHARES | 7,948 | 10,528 | +2,580 | 854 | 1,124 | 0.11% | +270 |
| VANGUARD | 6,373 | 8,262 | +1,889 | 994 | 1,243 | 0.12% | +249 |
| RIO TINTO PLC - SPONS ADR(RIO) | 64,008 | 65,407 | +1,399 | 4,080 | 4,312 | 0.43% | +232 |
| WELLS FARGO & CO(WFC) | 0 | 3,568 | +3,568 | 0 | 212 | 0.02% | +212 |
| VANGUARD | 22,556 | 26,271 | +3,715 | 942 | 1,150 | 0.12% | +208 |
| ISHARES | 121,167 | 130,205 | +9,038 | 3,905 | 4,108 | 0.41% | +203 |
| BLUE OWL CREDIT INCOME CORP | 140,801 | 160,901 | +20,100 | 1,340 | 1,543 | 0.15% | +203 |
| ISHARES | 55,824 | 58,354 | +2,530 | 5,467 | 5,664 | 0.57% | +197 |
| TESLA INC(TSLA) | 4,575 | 4,944 | +369 | 804 | 978 | 0.10% | +174 |
| ISHARES | 27,655 | 29,377 | +1,722 | 2,976 | 3,130 | 0.31% | +154 |
| EXXON MOBIL CORP | 9,971 | 11,384 | +1,413 | 1,159 | 1,311 | 0.13% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 1,650 | 1,889 | +239 | 816 | 962 | 0.10% | +145 |
| EOG RESOURCES INC(EOG) | 56,511 | 58,494 | +1,983 | 7,224 | 7,363 | 0.74% | +138 |
| VANGUARD INT-TERM CORP | 78,460 | 80,514 | +2,054 | 6,317 | 6,435 | 0.65% | +119 |
| INVESCO | 3,153 | 3,153 | 0 | 1,400 | 1,511 | 0.15% | +111 |
| TYSON FOODS INC-CL A(TSN) | 122,418 | 127,593 | +5,175 | 7,190 | 7,291 | 0.73% | +101 |
| AIR PRODUCTS & CHEMICALS INC | 5,965 | 5,990 | +25 | 1,445 | 1,546 | 0.15% | +101 |
| VANGUARD | 2,773 | 3,275 | +502 | 723 | 819 | 0.08% | +96 |
| AMERICAN TOWER CORP(AMT) | 27,251 | 28,154 | +903 | 5,385 | 5,473 | 0.55% | +88 |
| ISHARES | 67,724 | 69,922 | +2,198 | 3,897 | 3,977 | 0.40% | +80 |
| ANALOG DEVICES INC(ADI) | 2,077 | 2,128 | +51 | 411 | 486 | 0.05% | +75 |
| MORGAN STANLEY(MS) | 5,442 | 6,011 | +569 | 512 | 584 | 0.06% | +72 |
| ABBVIE INC(ABBV) | 34,204 | 36,730 | +2,526 | 6,228 | 6,300 | 0.63% | +72 |
| PUBLIC(PEG) | 7,450 | 7,557 | +107 | 498 | 557 | 0.06% | +59 |
| ISHARES | 1,375 | 1,419 | +44 | 463 | 517 | 0.05% | +54 |
| NXP SEMICONDUCTORS NV COM | 4,912 | 4,718 | -194 | 1,217 | 1,270 | 0.13% | +53 |
| BANK OF AMERICA CORP | 12,408 | 13,139 | +731 | 471 | 523 | 0.05% | +52 |
| PHILIP MORRIS INTL INC(PM) | 3,957 | 4,068 | +111 | 363 | 412 | 0.04% | +50 |
| WELLTOWER INC(WELL) | 4,234 | 4,249 | +15 | 396 | 443 | 0.04% | +47 |
| INVESCO | 162,652 | 165,875 | +3,223 | 4,045 | 4,092 | 0.41% | +47 |
| ISHARES | 49,916 | 50,737 | +821 | 4,613 | 4,658 | 0.47% | +45 |
| INTUITIVE SURGICAL INC | 533 | 551 | +18 | 213 | 245 | 0.02% | +32 |
| TJX COMPANIES INC(TJX) | 2,263 | 2,377 | +114 | 230 | 262 | 0.03% | +32 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,524 | 4,643 | +119 | 303 | 335 | 0.03% | +32 |
| FUNDX | 6,385 | 6,385 | 0 | 392 | 423 | 0.04% | +31 |
| ISHARES | 1,314 | 1,375 | +61 | 378 | 409 | 0.04% | +31 |
| NOVARTIS AG-ADR(NVS) | 5,491 | 5,269 | -222 | 531 | 561 | 0.06% | +30 |
| SPDR(GLD) | 2,748 | 2,748 | 0 | 565 | 591 | 0.06% | +26 |
| ISHARES | 3,021 | 3,021 | 0 | 255 | 280 | 0.03% | +24 |
| TEXAS INSTRUMENTS INC(TXN) | 1,771 | 1,691 | -80 | 309 | 329 | 0.03% | +20 |