Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,469,229 | 59,909,165 | +1,439,936 | 10,026,303 | 12,618,068 | 3.25% | +2,591,765 |
| NVIDIA CORPORATION(NVDA) | 4,912,342 | 49,795,680 | +44,883,338 | 4,438,596 | 6,151,758 | 1.59% | +1,713,163 |
| MICROSOFT CORP(MSFT) | 34,559,780 | 35,355,694 | +795,914 | 14,539,991 | 15,802,227 | 4.08% | +1,262,237 |
| SPDR S&P 500 ETF TR(SPY) | 10,645,396 | 11,611,720 | +966,324 | 5,568,287 | 6,319,330 | 1.63% | +751,043 |
| BROADCOM INC(AVGO) | 1,767,894 | 1,919,973 | +152,079 | 2,343,185 | 3,082,574 | 0.80% | +739,389 |
| ALPHABET INC(GOOG) | 18,217,842 | 19,124,898 | +907,056 | 2,773,849 | 3,507,889 | 0.90% | +734,040 |
| ALPHABET INC(GOOG) | 17,644,097 | 18,307,284 | +663,187 | 2,663,024 | 3,334,672 | 0.86% | +671,648 |
| AMAZON COM INC(AMZN) | 26,217,374 | 27,781,882 | +1,564,508 | 4,729,090 | 5,368,849 | 1.38% | +639,759 |
| INTUITIVE SURGICAL INC | 2,100 | 1,097,242 | +1,095,142 | 49 | 485,692 | 0.13% | +485,643 |
| COSTCO WHSL CORP NEW(COST) | 3,261,957 | 3,301,804 | +39,847 | 2,389,807 | 2,806,500 | 0.72% | +416,692 |
| ELI LILLY & CO(LLY) | 2,920,700 | 2,967,541 | +46,841 | 2,272,188 | 2,686,752 | 0.69% | +414,564 |
| ANALOG DEVICES INC(ADI) | 8,706,295 | 9,216,714 | +510,419 | 1,722,018 | 2,103,807 | 0.54% | +381,789 |
| ISHARES TR | 15,802,660 | 15,827,733 | +25,073 | 8,307,933 | 8,661,410 | 2.23% | +353,478 |
| META PLATFORMS INC(META) | 5,204,767 | 5,684,260 | +479,493 | 2,527,330 | 2,866,117 | 0.74% | +338,787 |
| NEXTERA ENERGY INC(NEE) | 30,104,147 | 31,650,766 | +1,546,619 | 1,923,956 | 2,241,191 | 0.58% | +317,235 |
| AMGEN INC(AMGN) | 7,502,682 | 7,677,589 | +174,907 | 2,133,163 | 2,398,863 | 0.62% | +265,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,642,326 | 10,697,823 | +55,497 | 2,216,477 | 2,420,169 | 0.62% | +203,691 |
| WALMART INC(WMT) | 27,287,765 | 26,873,063 | -414,702 | 1,641,905 | 1,819,575 | 0.47% | +177,670 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 14,939,540 | +14,937,440 | 49 | 172,552 | 0.04% | +172,503 |
| UNITEDHEALTH GROUP INC(UNH) | 8,065,354 | 8,169,197 | +103,843 | 3,989,931 | 4,160,245 | 1.07% | +170,314 |
| ISHARES TR | 15,129,386 | 15,525,706 | +396,320 | 1,277,525 | 1,436,749 | 0.37% | +159,224 |
| VANGUARD INDEX FDS | 3,311,008 | 3,434,324 | +123,316 | 1,139,649 | 1,284,471 | 0.33% | +144,823 |
| TESLA INC(TSLA) | 2,322,366 | 2,783,889 | +461,523 | 408,249 | 550,876 | 0.14% | +142,627 |
| PALO ALTO NETWORKS INC(PANW) | 2,169,117 | 2,230,718 | +61,601 | 616,311 | 756,236 | 0.20% | +139,925 |
| QUALCOMM INC(QCOM) | 3,383,828 | 3,558,689 | +174,861 | 572,882 | 708,820 | 0.18% | +135,938 |
| ISHARES TR CORE MSCI EAFE | 56,973,317 | 60,070,070 | +3,096,753 | 4,228,560 | 4,363,490 | 1.13% | +134,930 |
| VANGUARD INDEX FDS | 4,383,615 | 4,481,181 | +97,566 | 2,107,204 | 2,241,174 | 0.58% | +133,970 |
| NETFLIX INC(NFLX) | 1,189,648 | 1,260,396 | +70,748 | 722,509 | 850,616 | 0.22% | +128,107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,049,100 | 11,807,858 | +1,758,758 | 948,735 | 1,076,286 | 0.28% | +127,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,345,462 | 3,342,819 | -2,643 | 455,150 | 581,015 | 0.15% | +125,865 |
| ARISTA NETWORKS INC | 945,649 | 1,122,213 | +176,564 | 274,219 | 393,313 | 0.10% | +119,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,189,789 | 1,298,004 | +108,215 | 381,434 | 497,382 | 0.13% | +115,948 |
| ORACLE CORP(ORCL) | 4,702,870 | 4,970,462 | +267,592 | 590,727 | 701,829 | 0.18% | +111,102 |
| BOEING CO(BA) | 2,518,791 | 3,279,095 | +760,304 | 486,101 | 596,828 | 0.15% | +110,727 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 1,632,448 | +1,630,348 | 49 | 106,028 | 0.03% | +105,978 |
| ISHARES TR | 4,230,017 | 5,502,672 | +1,272,655 | 400,244 | 505,035 | 0.13% | +104,791 |
| ISHARES TR | 2,100 | 5,145,854 | +5,143,754 | 49 | 103,880 | 0.03% | +103,831 |
| ISHARES TR | 48,581,071 | 48,028,357 | -552,714 | 5,601,398 | 5,704,808 | 1.47% | +103,411 |
| ZOETIS INC(ZTS) | 6,064,902 | 6,509,737 | +444,835 | 1,026,242 | 1,128,528 | 0.29% | +102,286 |
| ISHARES TR | 4,193,723 | 4,144,595 | -49,128 | 1,413,494 | 1,510,746 | 0.39% | +97,252 |
| ISHARES INC CORE MSCI EMKT | 46,439,626 | 46,540,004 | +100,378 | 2,396,285 | 2,491,286 | 0.64% | +95,002 |
| ADOBE INC(ADBE) | 1,253,111 | 1,307,781 | +54,670 | 632,320 | 726,525 | 0.19% | +94,205 |
| EXXON MOBIL CORP | 10,826,608 | 11,748,928 | +922,320 | 1,258,485 | 1,352,537 | 0.35% | +94,052 |
| TEXAS INSTRS INC(TXN) | 3,919,865 | 3,993,139 | +73,274 | 682,880 | 776,785 | 0.20% | +93,906 |
| TERADYNE INC(TER) | 845,780 | 1,243,736 | +397,956 | 95,429 | 184,433 | 0.05% | +89,004 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,632,296 | 3,459,431 | +1,827,135 | 74,449 | 157,058 | 0.04% | +82,609 |
| APPLIED MATLS INC | 1,921,957 | 2,019,964 | +98,007 | 396,365 | 476,691 | 0.12% | +80,326 |
| ISHARES TR | 3,553,174 | 4,591,004 | +1,037,830 | 276,188 | 354,150 | 0.09% | +77,962 |
| ASTRAZENECA PLC(AZN) | 3,103,386 | 3,686,884 | +583,498 | 210,254 | 287,540 | 0.07% | +77,286 |
| VANGUARD WORLD FD INF TECH ETF | 1,379,650 | 1,386,430 | +6,780 | 723,406 | 799,402 | 0.21% | +75,996 |
| NOVO-NORDISK A S(NVO) | 3,954,000 | 4,086,556 | +132,556 | 507,694 | 583,315 | 0.15% | +75,621 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,487,927 | +1,487,927 | 0 | 73,638 | 0.02% | +73,638 |
| GE VERNOVA INC(GEV) | 0 | 426,087 | +426,087 | 0 | 73,078 | 0.02% | +73,078 |
| GOLDMAN SACHS GROUP INC(GS) | 1,252,921 | 1,318,047 | +65,126 | 523,333 | 596,179 | 0.15% | +72,846 |
| HONEYWELL INTL INC(HON) | 3,238,080 | 3,440,487 | +202,407 | 664,616 | 734,682 | 0.19% | +70,066 |
| ISHARES TR | 2,100 | 2,999,963 | +2,997,863 | 49 | 69,659 | 0.02% | +69,610 |
| WAFD INC(WAFD) | 32,849 | 2,391,493 | +2,358,644 | 954 | 68,349 | 0.02% | +67,395 |
| ISHARES TR | 3,484,870 | 4,094,937 | +610,067 | 385,218 | 452,490 | 0.12% | +67,273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,265,428 | 5,294,940 | +29,512 | 1,122,063 | 1,189,137 | 0.31% | +67,075 |
| LAM RESEARCH CORP(LRCX) | 651,666 | 656,735 | +5,069 | 633,140 | 699,323 | 0.18% | +66,183 |
| LABCORP HOLDINGS INC(LH) | 0 | 320,387 | +320,387 | 0 | 65,202 | 0.02% | +65,202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 767,567 | 818,364 | +50,797 | 320,851 | 383,584 | 0.10% | +62,733 |
| KLA CORP(KLAC) | 309,186 | 337,899 | +28,713 | 215,988 | 278,601 | 0.07% | +62,613 |
| BJS WHSL CLUB HLDGS INC(BJ) | 288,113 | 947,620 | +659,507 | 21,796 | 83,239 | 0.02% | +61,443 |
| COLGATE PALMOLIVE CO(CL) | 7,817,879 | 7,836,361 | +18,482 | 704,000 | 760,440 | 0.20% | +56,441 |
| AMPHENOL CORP NEW | 2,005,493 | 4,271,228 | +2,265,735 | 231,334 | 287,753 | 0.07% | +56,419 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 987,068 | 1,222,545 | +235,477 | 210,552 | 266,759 | 0.07% | +56,208 |
| ISHARES TR MSCI USA QLT FCT | 4,810,297 | 4,956,904 | +146,607 | 790,572 | 846,441 | 0.22% | +55,869 |
| ASML HOLDING N V N Y REGISTRY SHS | 593,778 | 617,859 | +24,081 | 576,244 | 631,902 | 0.16% | +55,658 |
| T-MOBILE US INC(TMUS) | 693,806 | 955,051 | +261,245 | 113,243 | 168,261 | 0.04% | +55,018 |
| ISHARES TR | 2,100 | 2,236,678 | +2,234,578 | 49 | 54,933 | 0.01% | +54,884 |
| VANGUARD INTL EQUITY INDEX F | 41,303,158 | 40,674,365 | -628,793 | 1,725,233 | 1,779,910 | 0.46% | +54,677 |
| INTUIT(INTU) | 1,128,813 | 1,199,062 | +70,249 | 733,728 | 788,036 | 0.20% | +54,307 |
| ISHARES TR | 2,100 | 2,216,722 | +2,214,622 | 49 | 53,157 | 0.01% | +53,108 |
| ZSCALER INC(ZS) | 200,982 | 476,943 | +275,961 | 38,715 | 91,664 | 0.02% | +52,948 |
| PHILIP MORRIS INTL INC(PM) | 3,949,499 | 4,068,267 | +118,768 | 361,853 | 412,238 | 0.11% | +50,384 |
| MICRON TECHNOLOGY INC(MU) | 1,224,985 | 1,461,170 | +236,185 | 144,414 | 192,188 | 0.05% | +47,774 |
| ISHARES TR | 16,756,916 | 17,513,498 | +756,582 | 1,502,593 | 1,549,594 | 0.40% | +47,002 |
| S&P GLOBAL INC(SPGI) | 2,637,602 | 2,621,302 | -16,300 | 1,122,168 | 1,169,100 | 0.30% | +46,933 |
| SPDR GOLD TR(GLD) | 3,652,473 | 3,709,829 | +57,356 | 751,387 | 797,650 | 0.21% | +46,264 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,103,189 | 4,830,321 | +727,132 | 222,557 | 268,083 | 0.07% | +45,526 |
| ISHARES INC MSCI EMRG CHN | 1,722,179 | 2,442,469 | +720,290 | 99,146 | 144,594 | 0.04% | +45,448 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,525,951 | 4,390,022 | +864,071 | 178,907 | 223,364 | 0.06% | +44,458 |
| MOTOROLA SOLUTIONS INC(MSI) | 293,418 | 384,395 | +90,977 | 104,157 | 148,395 | 0.04% | +44,238 |
| EVERGY INC(EVRG) | 202,207 | 1,036,093 | +833,886 | 10,794 | 54,882 | 0.01% | +44,088 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 1,855,014 | +1,852,914 | 49 | 43,927 | 0.01% | +43,878 |
| TE CONNECTIVITY LTD(TEL) | 1,738,258 | 1,969,322 | +231,064 | 252,465 | 296,245 | 0.08% | +43,780 |
| FAIR ISAAC CORP(FICO) | 82,469 | 98,633 | +16,164 | 103,053 | 146,831 | 0.04% | +43,778 |
| DATADOG INC(DDOG) | 413,314 | 730,937 | +317,623 | 51,086 | 94,795 | 0.02% | +43,710 |
| THE TRADE DESK INC(TTD) | 1,448,933 | 1,744,121 | +295,188 | 126,666 | 170,348 | 0.04% | +43,683 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,362,001 | 8,987,739 | +1,625,738 | 256,345 | 300,011 | 0.08% | +43,666 |
| FORD MTR CO DEL(F) | 5,337,526 | 9,129,670 | +3,792,144 | 70,882 | 114,486 | 0.03% | +43,604 |
| GENERAL DYNAMICS CORP(GD) | 6,343,888 | 6,324,525 | -19,363 | 1,792,085 | 1,834,998 | 0.47% | +42,913 |
| REGENERON PHARMACEUTICALS(REGN) | 126,718 | 156,536 | +29,818 | 121,964 | 164,523 | 0.04% | +42,559 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 841,289 | +841,289 | 0 | 42,367 | 0.01% | +42,367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 982,540 | +982,540 | 0 | 41,807 | 0.01% | +41,807 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 2,091,774 | +2,089,674 | 49 | 41,835 | 0.01% | +41,786 |
| TJX COS INC NEW(TJX) | 4,931,122 | 4,915,343 | -15,779 | 500,114 | 541,179 | 0.14% | +41,065 |
| DELL TECHNOLOGIES INC(DELL) | 594,271 | 789,163 | +194,892 | 67,812 | 108,834 | 0.03% | +41,021 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,796,230 | 6,952,367 | +156,137 | 554,980 | 595,540 | 0.15% | +40,560 |