Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,423,033 | 51,389,699 | -33,334 | 40,005,063 | 46,527,206 | 30.98% | +6,522,143 |
| APPLE INC(AAPL) | 0 | 19,745,866 | +19,745,866 | 0 | 4,158,874 | 2.77% | +4,158,874 |
| INVESCO EX NASDAQ 100 ETF | 0 | 2,613,441 | +2,613,441 | 0 | 515,135 | 0.34% | +515,135 |
| ISHARES TR | 14,222,910 | 14,250,988 | +28,078 | 7,477,410 | 7,798,568 | 5.19% | +321,158 |
| ALPHABET INC(GOOG) | 8,587,380 | 8,507,701 | -79,679 | 1,296,093 | 1,549,678 | 1.03% | +253,584 |
| ISHARES TR | 0 | 2,729,902 | +2,729,902 | 0 | 250,632 | 0.17% | +250,632 |
| VANGUARD S INT-TERM CORP | 0 | 2,698,537 | +2,698,537 | 0 | 215,694 | 0.14% | +215,694 |
| ISHARES CO | 0 | 3,747,290 | +3,747,290 | 0 | 363,749 | 0.24% | +363,749 |
| NVIDIA CORPORATION(NVDA) | 533,742 | 5,534,521 | +5,000,779 | 482,268 | 683,735 | 0.46% | +201,467 |
| ISHARES TR US TREAS BD ETF | 2,583,119 | 9,383,010 | +6,799,891 | 58,818 | 211,775 | 0.14% | +152,957 |
| MICROSOFT CORP(MSFT) | 9,633,018 | 9,386,168 | -246,850 | 4,052,803 | 4,195,148 | 2.79% | +142,344 |
| BROADCOM INC(AVGO) | 511,684 | 499,816 | -11,868 | 678,191 | 802,470 | 0.53% | +124,278 |
| VISA INC(V) | 2,621,605 | 3,185,418 | +563,813 | 731,638 | 836,077 | 0.56% | +104,439 |
| ISHARES NA | 0 | 2,004,532 | +2,004,532 | 0 | 213,583 | 0.14% | +213,583 |
| AMAZON COM INC(AMZN) | 6,342,495 | 6,286,624 | -55,871 | 1,144,059 | 1,214,890 | 0.81% | +70,831 |
| SPDR S&P 500 ETF TR(SPY) | 4,273,405 | 4,235,880 | -37,525 | 2,235,290 | 2,305,251 | 1.53% | +69,961 |
| ALPHABET INC(GOOG) | 3,074,979 | 2,933,985 | -140,994 | 468,196 | 538,152 | 0.36% | +69,955 |
| VANGUARD INDEX FDS | 1,896,769 | 1,917,839 | +21,070 | 652,868 | 717,291 | 0.48% | +64,423 |
| COSTCO WHSL CORP NEW(COST) | 555,670 | 554,393 | -1,277 | 407,101 | 471,229 | 0.31% | +64,128 |
| ISHARES TR | 2,482,904 | 2,468,748 | -14,156 | 836,863 | 899,883 | 0.60% | +63,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 959,816 | 1,110,030 | +150,214 | 130,583 | 192,934 | 0.13% | +62,351 |
| WISDOMTREE TR(WT) | 18,013,859 | 18,374,164 | +360,305 | 1,372,476 | 1,434,104 | 0.95% | +61,628 |
| INVESCO QQQ TR | 2,554,026 | 2,478,262 | -75,764 | 1,134,013 | 1,187,360 | 0.79% | +53,347 |
| ORACLE CORP(ORCL) | 3,449,051 | 3,400,262 | -48,789 | 433,235 | 480,117 | 0.32% | +46,882 |
| NEXTERA ENERGY INC(NEE) | 6,705,001 | 6,694,958 | -10,043 | 428,517 | 474,070 | 0.32% | +45,553 |
| GE VERNOVA INC(GEV) | 0 | 256,082 | +256,082 | 0 | 43,921 | 0.03% | +43,921 |
| ISHARES TR | 0 | 9,322,844 | +9,322,844 | 0 | 873,084 | 0.58% | +873,084 |
| VANGUARD W | 0 | 665,146 | +665,146 | 0 | 41,844 | 0.03% | +41,844 |
| KONTOOR BRANDS INC(KTB) | 0 | 8,520,496 | +8,520,496 | 0 | 563,631 | 0.38% | +563,631 |
| ISHARES TR | 4,204,981 | 4,231,154 | +26,173 | 355,069 | 391,551 | 0.26% | +36,482 |
| ISHARES TR MSCI USA MIN ETF | 8,203,709 | 8,587,671 | +383,962 | 685,666 | 721,021 | 0.48% | +35,355 |
| ISHARES TR US TREAS BD ETF | 22,860,853 | 24,600,259 | +1,739,406 | 520,542 | 555,228 | 0.37% | +34,686 |
| QUALCOMM INC(QCOM) | 1,001,941 | 1,001,759 | -182 | 169,629 | 199,530 | 0.13% | +29,902 |
| LAM RESEARCH CORP(LRCX) | 310,772 | 311,525 | +753 | 301,937 | 331,727 | 0.22% | +29,791 |
| TJX COS INC NEW(TJX) | 0 | 1,795,815 | +1,795,815 | 0 | 197,719 | 0.13% | +197,719 |
| TEXAS INSTRS INC(TXN) | 0 | 1,297,430 | +1,297,430 | 0 | 252,389 | 0.17% | +252,389 |
| AMGEN INC(AMGN) | 0 | 1,047,311 | +1,047,311 | 0 | 327,232 | 0.22% | +327,232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,696,290 | +2,696,290 | 0 | 273,215 | 0.18% | +273,215 |
| DBX ETF TR | 0 | 672,882 | +672,882 | 0 | 23,860 | 0.02% | +23,860 |
| WALMART INC(WMT) | 4,009,117 | 3,911,971 | -97,146 | 241,229 | 264,880 | 0.18% | +23,651 |
| HONEYWELL INTL INC(HON) | 0 | 1,537,287 | +1,537,287 | 0 | 328,272 | 0.22% | +328,272 |
| ISHARES TR MSCI INTL QUALTY | 16,682,881 | 17,535,422 | +852,541 | 661,643 | 684,758 | 0.46% | +23,115 |
| PROCTER AND GAMBLE CO(PG) | 8,343,612 | 8,345,565 | +1,953 | 1,353,751 | 1,376,351 | 0.92% | +22,600 |
| VANGUARD INDEX FDS | 2,114,103 | 2,113,426 | -677 | 506,877 | 527,553 | 0.35% | +20,676 |
| SPDR RUSSE ST STR P500ETF | 0 | 317,498 | +317,498 | 0 | 20,320 | 0.01% | +20,320 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,440,225 | 6,117,259 | +677,034 | 199,928 | 219,854 | 0.15% | +19,926 |
| ISHARES TR | 2,477,064 | 2,463,767 | -13,297 | 713,469 | 733,069 | 0.49% | +19,600 |
| AMERICAN CENTY ETF TR | 0 | 213,038 | +213,038 | 0 | 19,114 | 0.01% | +19,114 |
| SHELL PLC(SHEL) | 0 | 864,564 | +864,564 | 0 | 62,404 | 0.04% | +62,404 |
| ISHARES TR | 0 | 426,539 | +426,539 | 0 | 112,734 | 0.08% | +112,734 |
| SOLVENTUM CORP(SOLV) | 0 | 306,574 | +306,574 | 0 | 16,212 | 0.01% | +16,212 |
| JOHNSON CTLS INTL PLC SHS | 0 | 331,178 | +331,178 | 0 | 22,013 | 0.01% | +22,013 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 316,125 | +316,125 | 0 | 182,275 | 0.12% | +182,275 |
| APPLIED MATLS INC | 459,643 | 465,882 | +6,239 | 94,792 | 109,943 | 0.07% | +15,151 |
| ISHARES S& | 604,768 | 692,207 | +87,439 | 112,977 | 125,989 | 0.08% | +13,012 |
| AMPHENOL CORP NEW | 0 | 1,202,101 | +1,202,101 | 0 | 80,986 | 0.05% | +80,986 |
| ISHARES TR | 0 | 312,776 | +312,776 | 0 | 96,545 | 0.06% | +96,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 739,303 | +739,303 | 0 | 167,253 | 0.11% | +167,253 |
| HUMANA INC(HUM) | 0 | 83,901 | +83,901 | 0 | 31,350 | 0.02% | +31,350 |
| TESLA INC(TSLA) | 0 | 399,286 | +399,286 | 0 | 79,011 | 0.05% | +79,011 |
| META PLATFORMS INC(META) | 1,220,608 | 1,198,508 | -22,100 | 592,703 | 604,312 | 0.40% | +11,609 |
| ISHARES S& | 0 | 963,908 | +963,908 | 0 | 89,200 | 0.06% | +89,200 |
| DBX ETF TR | 0 | 1,142,642 | +1,142,642 | 0 | 40,518 | 0.03% | +40,518 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,438 | +93,438 | 0 | 31,676 | 0.02% | +31,676 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,259,355 | 1,246,007 | -13,348 | 86,253 | 95,955 | 0.06% | +9,702 |
| BANK AMERICA CORP | 8,350,359 | 8,204,370 | -145,989 | 316,646 | 326,288 | 0.22% | +9,642 |
| ISHARES TR | 0 | 3,656,546 | +3,656,546 | 0 | 187,361 | 0.12% | +187,361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,217,311 | +1,217,311 | 0 | 619,928 | 0.41% | +619,928 |
| ISHARES RU | 701,271 | 674,054 | -27,217 | 236,363 | 245,700 | 0.16% | +9,336 |
| ISHARES TR MSCI USA QLT FCT | 4,673,229 | 4,552,341 | -120,888 | 768,045 | 777,358 | 0.52% | +9,313 |
| COCA COLA CO(KO) | 0 | 6,021,980 | +6,021,980 | 0 | 383,299 | 0.26% | +383,299 |
| ISHARES TR | 0 | 705,233 | +705,233 | 0 | 89,903 | 0.06% | +89,903 |
| AIR PRODS & CHEMS INC | 0 | 753,847 | +753,847 | 0 | 194,530 | 0.13% | +194,530 |
| ISHARES TR | 0 | 5,295,272 | +5,295,272 | 0 | 564,211 | 0.38% | +564,211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 288,612 | +288,612 | 0 | 94,933 | 0.06% | +94,933 |
| MICRON TECHNOLOGY INC(MU) | 0 | 377,219 | +377,219 | 0 | 49,616 | 0.03% | +49,616 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,784 | +46,784 | 0 | 17,927 | 0.01% | +17,927 |
| DISNEY WALT CO(DIS) | 1,778,183 | 2,266,179 | +487,996 | 217,578 | 225,009 | 0.15% | +7,430 |
| ALCOA CORP(AA) | 0 | 190,887 | +190,887 | 0 | 7,593 | 0.01% | +7,593 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 45,702 | +45,702 | 0 | 33,558 | 0.02% | +33,558 |
| WISDOMTREE(WT) | 0 | 299,120 | +299,120 | 0 | 23,346 | 0.02% | +23,346 |
| NOVO-NORDISK A S(NVO) | 0 | 559,684 | +559,684 | 0 | 79,889 | 0.05% | +79,889 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 403,975 | +403,975 | 0 | 25,309 | 0.02% | +25,309 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,092,310 | +1,092,310 | 0 | 115,206 | 0.08% | +115,206 |
| ISHARES TR | 0 | 1,302,503 | +1,302,503 | 0 | 146,401 | 0.10% | +146,401 |
| LABCORP HOLDINGS INC(LH) | 0 | 30,394 | +30,394 | 0 | 6,185 | 0.00% | +6,185 |
| SPDR GOLD TR(GLD) | 0 | 602,760 | +602,760 | 0 | 129,599 | 0.09% | +129,599 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 560,566 | +560,566 | 0 | 118,122 | 0.08% | +118,122 |
| COLGATE PALMOLIVE CO(CL) | 0 | 996,727 | +996,727 | 0 | 96,722 | 0.06% | +96,722 |
| ISHARES INC MSCI EMRG CHN | 0 | 557,405 | +557,405 | 0 | 32,998 | 0.02% | +32,998 |
| INTUITIVE SURGICAL INC | 0 | 129,795 | +129,795 | 0 | 57,739 | 0.04% | +57,739 |
| APPLE INC(AAPL) | 0 | 238,527 | +238,527 | 0 | 50,239 | 0.03% | +50,239 |
| ISHARES TR | 0 | 4,822,874 | +4,822,874 | 0 | 205,406 | 0.14% | +205,406 |
| S&P GLOBAL INC(SPGI) | 0 | 685,675 | +685,675 | 0 | 305,811 | 0.20% | +305,811 |
| ISHARES TR | 0 | 393,845 | +393,845 | 0 | 59,274 | 0.04% | +59,274 |
| CATERPILLAR INC(CAT) | 349,775 | 399,436 | +49,661 | 128,168 | 133,052 | 0.09% | +4,884 |
| AMERICAN WTR WKS CO INC NEW | 0 | 656,447 | +656,447 | 0 | 84,787 | 0.06% | +84,787 |
| SCHWAB STRATEGIC TR | 0 | 3,408,451 | +3,408,451 | 0 | 121,273 | 0.08% | +121,273 |
| RTX CORPORATION(RTX) | 2,206,100 | 2,190,541 | -15,559 | 215,161 | 219,908 | 0.15% | +4,747 |
| SCHWAB STRATEGIC TR | 0 | 1,353,203 | +1,353,203 | 0 | 65,130 | 0.04% | +65,130 |