Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,920,173 | 18,304,408 | +16,384,235 | 1,735,038 | 2,261,342 | 2.54% | +526,304 |
| APPLE INC(AAPL) | 11,307,225 | 11,672,054 | +364,829 | 1,939,011 | 2,458,428 | 2.77% | +519,417 |
| ALPHABET INC(GOOG) | 6,558,612 | 6,432,730 | -125,882 | 989,892 | 1,171,741 | 1.32% | +181,848 |
| INTUITIVE SURGICAL INC | 50,154 | 380,506 | +330,352 | 1,714 | 169,269 | 0.19% | +167,554 |
| INVESCO EXCH TRADED FD TR II | 50,154 | 3,681,734 | +3,631,580 | 1,714 | 164,386 | 0.18% | +162,671 |
| MICROSOFT CORP(MSFT) | 7,233,740 | 7,145,811 | -87,929 | 3,043,511 | 3,193,949 | 3.59% | +150,438 |
| BROADCOM INC(AVGO) | 516,050 | 509,441 | -6,609 | 684,116 | 818,136 | 0.92% | +134,020 |
| AMAZON COM INC(AMZN) | 8,022,935 | 8,170,026 | +147,091 | 1,447,178 | 1,578,863 | 1.78% | +131,685 |
| LABCORP HOLDINGS INC(LH) | 0 | 586,194 | +586,194 | 0 | 119,297 | 0.13% | +119,297 |
| ALPHABET INC(GOOG) | 3,543,444 | 3,527,895 | -15,549 | 539,525 | 647,096 | 0.73% | +107,571 |
| WALMART INC(WMT) | 12,800,847 | 12,830,308 | +29,461 | 770,231 | 868,743 | 0.98% | +98,512 |
| ELI LILLY & CO(LLY) | 727,985 | 730,203 | +2,218 | 566,390 | 661,160 | 0.74% | +94,771 |
| ISHARES TR | 2,882,947 | 3,511,331 | +628,384 | 332,404 | 417,076 | 0.47% | +84,672 |
| ISHARES TR | 7,286,705 | 7,452,843 | +166,138 | 615,294 | 689,688 | 0.78% | +74,393 |
| COSTCO WHSL CORP NEW(COST) | 784,655 | 763,346 | -21,309 | 574,990 | 648,977 | 0.73% | +73,987 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 693,709 | 2,652,961 | +1,959,252 | 24,863 | 93,066 | 0.10% | +68,203 |
| LINCOLN ELEC HLDGS INC(LECO) | 39,247 | 413,438 | +374,191 | 10,025 | 77,998 | 0.09% | +67,973 |
| EXXON MOBIL CORP | 3,167,734 | 3,756,942 | +589,208 | 368,218 | 432,501 | 0.49% | +64,283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 654,753 | 862,236 | +207,483 | 89,080 | 149,867 | 0.17% | +60,787 |
| INVESCO QQQ TR | 805,965 | 868,761 | +62,796 | 357,911 | 416,297 | 0.47% | +58,385 |
| AMPHENOL CORP NEW | 3,639,241 | 7,014,661 | +3,375,420 | 419,789 | 472,578 | 0.53% | +52,789 |
| ISHARES TR | 50,154 | 531,987 | +481,833 | 1,714 | 53,577 | 0.06% | +51,862 |
| TEXAS INSTRS INC(TXN) | 2,944,061 | 2,900,090 | -43,971 | 512,899 | 564,168 | 0.63% | +51,269 |
| AMGEN INC(AMGN) | 1,433,136 | 1,461,611 | +28,475 | 407,507 | 456,722 | 0.51% | +49,215 |
| ISHARES TR | 1,497,336 | 1,508,606 | +11,270 | 504,694 | 549,919 | 0.62% | +45,225 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 2,405,733 | +2,405,733 | 0 | 44,963 | 0.05% | +44,963 |
| XCEL ENERGY INC(XEL) | 225,896 | 1,063,269 | +837,373 | 12,142 | 56,789 | 0.06% | +44,647 |
| PALO ALTO NETWORKS INC(PANW) | 993,572 | 957,078 | -36,494 | 282,304 | 324,457 | 0.37% | +42,153 |
| ISHARES TR | 2,573,023 | 3,368,385 | +795,362 | 131,945 | 172,596 | 0.19% | +40,651 |
| GE VERNOVA INC(GEV) | 0 | 233,238 | +233,238 | 0 | 40,004 | 0.05% | +40,004 |
| VANGUARD INDEX FDS | 542,864 | 673,886 | +131,022 | 141,096 | 180,276 | 0.20% | +39,180 |
| VANGUARD INDEX FDS | 1,415,516 | 1,435,402 | +19,886 | 680,465 | 717,914 | 0.81% | +37,449 |
| CROWDSTRIKE HLDGS INC(CRWD) | 276,200 | 327,779 | +51,579 | 88,547 | 125,602 | 0.14% | +37,054 |
| NETFLIX INC(NFLX) | 469,744 | 475,629 | +5,885 | 285,290 | 320,994 | 0.36% | +35,704 |
| NOVO-NORDISK A S(NVO) | 1,697,316 | 1,772,032 | +74,716 | 217,938 | 252,945 | 0.28% | +35,007 |
| META PLATFORMS INC(META) | 1,154,899 | 1,175,554 | +20,655 | 560,808 | 592,760 | 0.67% | +31,953 |
| ANALOG DEVICES INC(ADI) | 827,847 | 852,508 | +24,661 | 163,751 | 194,606 | 0.22% | +30,855 |
| COLGATE PALMOLIVE CO(CL) | 5,080,087 | 5,029,810 | -50,277 | 457,466 | 488,096 | 0.55% | +30,630 |
| CHENIERE ENERGY INC(LNG) | 99,059 | 261,860 | +162,801 | 15,983 | 45,790 | 0.05% | +29,807 |
| ISHARES TR | 1,663,243 | 1,876,813 | +213,570 | 297,905 | 327,448 | 0.37% | +29,543 |
| SPDR S&P 500 ETF TR(SPY) | 1,542,843 | 1,537,071 | -5,772 | 807,024 | 836,517 | 0.94% | +29,493 |
| S&P GLOBAL INC(SPGI) | 499,697 | 540,048 | +40,351 | 212,611 | 240,876 | 0.27% | +28,266 |
| PROLOGIS INC.(PLD) | 1,408,896 | 1,876,210 | +467,314 | 183,475 | 210,723 | 0.24% | +27,247 |
| PHILIP MORRIS INTL INC(PM) | 1,814,084 | 1,904,170 | +90,086 | 166,206 | 192,949 | 0.22% | +26,744 |
| SPDR SER TR ST STR BACKE ETF | 1,826,568 | 3,077,170 | +1,250,602 | 39,673 | 66,375 | 0.07% | +26,702 |
| ORACLE CORP(ORCL) | 1,966,878 | 1,933,592 | -33,286 | 247,061 | 273,025 | 0.31% | +25,963 |
| TRANE TECHNOLOGIES PLC(TT) | 103,019 | 172,517 | +69,498 | 30,927 | 56,748 | 0.06% | +25,822 |
| APPLIED MATLS INC | 783,372 | 789,225 | +5,853 | 161,575 | 186,273 | 0.21% | +24,697 |
| COCA COLA CO(KO) | 8,292,677 | 8,352,838 | +60,161 | 507,347 | 531,660 | 0.60% | +24,313 |
| TJX COS INC NEW(TJX) | 3,410,119 | 3,357,771 | -52,348 | 345,859 | 369,696 | 0.42% | +23,836 |
| NOBLE CORP PLC(NE) | 27,425 | 562,273 | +534,848 | 1,330 | 25,106 | 0.03% | +23,776 |
| ASTRAZENECA PLC(AZN) | 1,126,711 | 1,265,418 | +138,707 | 76,336 | 98,691 | 0.11% | +22,355 |
| ISHARES TR MSCI USA QLT FCT | 1,358,890 | 1,436,157 | +77,267 | 223,339 | 245,243 | 0.28% | +21,904 |
| VANGUARD WORLD FD INF TECH ETF | 370,860 | 374,394 | +3,534 | 194,477 | 215,894 | 0.24% | +21,416 |
| VANGUARD INDEX FDS | 693,340 | 694,876 | +1,536 | 238,678 | 259,920 | 0.29% | +21,242 |
| SOUTHERN CO(SO) | 844,902 | 1,045,828 | +200,926 | 60,613 | 81,125 | 0.09% | +20,512 |
| VANGUARD INTL EQUITY INDEX F | 981,691 | 1,328,009 | +346,318 | 57,576 | 77,875 | 0.09% | +20,298 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,284,357 | 1,833,219 | +548,862 | 41,742 | 60,496 | 0.07% | +18,754 |
| HONEYWELL INTL INC(HON) | 1,548,843 | 1,576,415 | +27,572 | 317,928 | 336,654 | 0.38% | +18,726 |
| AIR PRODS & CHEMS INC | 1,642,319 | 1,614,172 | -28,147 | 397,901 | 416,552 | 0.47% | +18,652 |
| LOCKHEED MARTIN CORP(LMT) | 1,222,172 | 1,229,623 | +7,451 | 555,988 | 574,420 | 0.65% | +18,432 |
| TESLA INC(TSLA) | 452,734 | 494,671 | +41,937 | 79,587 | 97,886 | 0.11% | +18,299 |
| CORNING INC(GLW) | 2,696,853 | 2,757,768 | +60,915 | 88,889 | 107,140 | 0.12% | +18,251 |
| ISHARES INC CORE MSCI EMKT | 3,277,047 | 3,499,423 | +222,376 | 169,096 | 187,324 | 0.21% | +18,229 |
| PROCTER AND GAMBLE CO(PG) | 4,374,596 | 4,409,093 | +34,497 | 709,801 | 727,161 | 0.82% | +17,360 |
| ISHARES TR | 383,063 | 558,048 | +174,985 | 39,758 | 57,088 | 0.06% | +17,330 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 222,190 | 816,642 | +594,452 | 6,895 | 23,487 | 0.03% | +16,592 |
| NEXTERA ENERGY INC(NEE) | 3,043,041 | 2,980,252 | -62,789 | 194,480 | 211,032 | 0.24% | +16,551 |
| MICRON TECHNOLOGY INC(MU) | 234,930 | 334,298 | +99,368 | 27,700 | 43,975 | 0.05% | +16,274 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,783 | 99,307 | +36,524 | 22,290 | 38,339 | 0.04% | +16,048 |
| BROOKFIELD CORP(BN) | 1,254,281 | 1,640,630 | +386,349 | 52,517 | 68,152 | 0.08% | +15,635 |
| QUALCOMM INC(QCOM) | 1,808,669 | 1,615,316 | -193,353 | 306,213 | 321,744 | 0.36% | +15,531 |
| INVESCO EXCH TRADED FD TR II | 50,154 | 717,235 | +667,081 | 1,714 | 16,984 | 0.02% | +15,270 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 151,024 | 987,200 | +836,176 | 2,764 | 17,928 | 0.02% | +15,164 |
| ISHARES TR | 423,244 | 474,823 | +51,579 | 57,166 | 71,465 | 0.08% | +14,299 |
| WILLIAMS COS INC(WMB) | 5,027,768 | 4,940,716 | -87,052 | 195,932 | 209,985 | 0.24% | +14,052 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 830,520 | 826,658 | -3,862 | 172,982 | 187,027 | 0.21% | +14,045 |
| RBB FD INC F/M US TREASURY | 1,221,686 | 1,502,162 | +280,476 | 61,121 | 75,138 | 0.08% | +14,017 |
| AMERICAN CENTY ETF TR | 41,761 | 258,253 | +216,492 | 2,420 | 15,777 | 0.02% | +13,356 |
| INVESCO EXCH TRADED FD TR II | 50,154 | 230,506 | +180,352 | 1,714 | 14,971 | 0.02% | +13,257 |
| SMITH A O CORP(AOS) | 82,331 | 250,805 | +168,474 | 7,366 | 20,511 | 0.02% | +13,145 |
| UNITEDHEALTH GROUP INC(UNH) | 1,722,057 | 1,698,517 | -23,540 | 851,993 | 865,077 | 0.97% | +13,084 |
| FIRST TR EXCHANGE TRADED FD | 50,154 | 482,754 | +432,600 | 1,714 | 14,729 | 0.02% | +13,015 |
| KLA CORP(KLAC) | 75,960 | 79,925 | +3,965 | 53,072 | 65,917 | 0.07% | +12,845 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 163,374 | 647,413 | +484,039 | 4,039 | 16,749 | 0.02% | +12,710 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,860 | 2,097,069 | +2,056,209 | 118,770 | 131,383 | 0.15% | +12,613 |
| BJS WHSL CLUB HLDGS INC(BJ) | 47,091 | 184,111 | +137,020 | 3,562 | 16,172 | 0.02% | +12,610 |
| BERKSHIRE HATHAWAY INC DEL | 943,680 | 1,006,407 | +62,727 | 396,837 | 409,406 | 0.46% | +12,569 |
| ISHARES TR | 50,154 | 597,915 | +547,761 | 1,714 | 13,884 | 0.02% | +12,169 |
| STIFEL FINL CORP(SF) | 2,261,981 | 2,245,314 | -16,667 | 176,819 | 188,943 | 0.21% | +12,124 |
| SOLVENTUM CORP(SOLV) | 0 | 226,192 | +226,192 | 0 | 11,961 | 0.01% | +11,961 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,118,996 | 1,311,706 | +192,710 | 49,683 | 61,572 | 0.07% | +11,888 |
| ISHARES TR | 1,076,130 | 1,314,340 | +238,210 | 55,529 | 67,373 | 0.08% | +11,845 |
| PFIZER INC(PFE) | 8,340,336 | 8,687,018 | +346,682 | 231,448 | 243,063 | 0.27% | +11,615 |
| SHELL PLC(SHEL) | 1,817,328 | 1,846,672 | +29,344 | 121,834 | 133,294 | 0.15% | +11,460 |
| ASML HOLDING N V N Y REGISTRY SHS | 222,918 | 222,712 | -206 | 216,351 | 227,793 | 0.26% | +11,442 |
| THE TRADE DESK INC(TTD) | 249,208 | 332,546 | +83,338 | 21,786 | 32,480 | 0.04% | +10,694 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 430,290 | 508,252 | +77,962 | 59,143 | 69,582 | 0.08% | +10,439 |
| ARCH CAP GROUP LTD ORD | 954,138 | 976,877 | +22,739 | 88,201 | 98,557 | 0.11% | +10,357 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 269,731 | 302,689 | +32,958 | 64,285 | 74,485 | 0.08% | +10,200 |