Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 797,143 | 700,510 | -96,633 | 12,555 | 18,024 | 8.33% | +5,469 |
| Apple Inc (aapl)(AAPL) | 135,140 | 135,846 | +706 | 22,285 | 26,350 | 12.17% | +4,065 |
| Microsoft Corp (msft)(MSFT) | 64,252 | 64,133 | -119 | 18,524 | 21,840 | 10.09% | +3,316 |
| Taiwan Semiconductor (tsm)(TSM) | 120,809 | 120,592 | -217 | 11,238 | 12,170 | 5.62% | +932 |
| Merck & Co (mrk)(MRK) | 83,895 | 83,659 | -236 | 8,926 | 9,653 | 4.46% | +728 |
| Berkshire Hathaway (brk/b) | 1,181 | 2,664 | +1,483 | 365 | 908 | 0.42% | +544 |
| Icici Bank (ibn)(IBN) | 364,180 | 363,077 | -1,103 | 7,859 | 8,380 | 3.87% | +521 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,235 | 34,191 | -44 | 4,461 | 4,973 | 2.30% | +512 |
| Ecolab Inc (ecl)(ECL) | 17,913 | 17,919 | +6 | 2,965 | 3,345 | 1.55% | +380 |
| Dr Reddys Labs (rdy)(RDY) | 50,851 | 50,534 | -317 | 2,895 | 3,189 | 1.47% | +294 |
| Csx Corp (csx)(CSX) | 70,334 | 70,337 | +3 | 2,106 | 2,398 | 1.11% | +293 |
| Shell PLC (shel)(SHEL) | 105,515 | 105,377 | -138 | 6,071 | 6,363 | 2.94% | +291 |
| Medtronic Plc (mdt)(MDT) | 36,255 | 36,098 | -157 | 2,923 | 3,180 | 1.47% | +257 |
| Wells Fargo (wfc)(WFC) | 0 | 5,067 | +5,067 | 0 | 216 | 0.10% | +216 |
| WisdomTree US AI Enhanced Valu(WT) | 0 | 2,167 | +2,167 | 0 | 203 | 0.09% | +203 |
| HSBC Holdings (hsbc)(HSBC) | 0 | 5,110 | +5,110 | 0 | 202 | 0.09% | +202 |
| Vanguard Health Care ETF (vht) HEALTH CAR ETF | 0 | 826 | +826 | 0 | 202 | 0.09% | +202 |
| NRG Energy Inc (nrg)(NRG) | 0 | 5,404 | +5,404 | 0 | 202 | 0.09% | +202 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,822 | 0 | 1,974 | 2,137 | 0.99% | +163 |
| Nvidia Corp (nvda)(NVDA) | 937 | 930 | -7 | 260 | 393 | 0.18% | +133 |
| Amazon.Com Inc (amzn)(AMZN) | 4,303 | 4,384 | +81 | 444 | 571 | 0.26% | +127 |
| Lowes Cos (low)(LOW) | 3,921 | 4,032 | +111 | 784 | 910 | 0.42% | +126 |
| Cardinal Health Inc (cah)(CAH) | 5,750 | 5,754 | +4 | 434 | 544 | 0.25% | +110 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,343 | 5,471 | +128 | 556 | 662 | 0.31% | +106 |
| Becton Dickinson (bdx)(BDX) | 5,839 | 5,811 | -28 | 1,445 | 1,534 | 0.71% | +89 |
| Ford Motor Co (f)(F) | 22,600 | 23,416 | +816 | 285 | 354 | 0.16% | +70 |
| Wal-Mart Stores Inc (wmt)(WMT) | 4,634 | 4,739 | +105 | 683 | 745 | 0.34% | +62 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 57,747 | 57,747 | 0 | 369 | 426 | 0.20% | +57 |
| Mastercard Inc - A (ma)(MA) | 1,729 | 1,739 | +10 | 628 | 684 | 0.32% | +56 |
| Invesco Senior Loan (bkln) SR LN ETF | 63,841 | 65,484 | +1,643 | 1,328 | 1,378 | 0.64% | +50 |
| SPDR Blackstone Sr Loan (srln) ST STR BL LN ETF | 29,533 | 30,427 | +894 | 1,224 | 1,274 | 0.59% | +50 |
| The Carlyle Group Inc (cg)(CG) | 60,589 | 60,332 | -257 | 1,882 | 1,928 | 0.89% | +46 |
| Salesforce.Com Inc (crm)(CRM) | 3,868 | 3,873 | +5 | 773 | 818 | 0.38% | +45 |
| Johnson & Johnson (jnj)(JNJ) | 3,503 | 3,546 | +43 | 543 | 587 | 0.27% | +44 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,234 | 2,270 | +36 | 232 | 272 | 0.13% | +40 |
| Visa Inc-Class A Shares (v)(V) | 2,414 | 2,437 | +23 | 544 | 579 | 0.27% | +34 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 0 | 10,478 | +10,478 | 0 | 130 | 0.06% | +130 |
| iShares Core S&P US Value (ius | 2,979 | 3,180 | +201 | 220 | 249 | 0.11% | +29 |
| Blackstone Inc (bx)(BX) | 5,496 | 5,496 | 0 | 483 | 511 | 0.24% | +28 |
| Williams Co (wmb)(WMB) | 12,603 | 12,377 | -226 | 376 | 404 | 0.19% | +28 |
| Micron Technology Inc (mu)(MU) | 8,970 | 9,000 | +30 | 541 | 568 | 0.26% | +27 |
| Iron Mountain Inc (irm)(IRM) | 7,410 | 7,295 | -115 | 392 | 415 | 0.19% | +22 |
| Home Depot Inc (hd)(HD) | 909 | 934 | +25 | 268 | 290 | 0.13% | +22 |
| Ishares Core S&P Midcap etf (i | 1,802 | 1,802 | 0 | 451 | 471 | 0.22% | +20 |
| Simon Property Group Inc (spg)(SPG) | 3,907 | 3,942 | +35 | 437 | 455 | 0.21% | +18 |
| Coterra Energy Inc (ctra) | 11,078 | 11,413 | +335 | 272 | 289 | 0.13% | +17 |
| Intel Corp (intc)(INTC) | 16,943 | 17,018 | +75 | 554 | 569 | 0.26% | +16 |
| Ishares Core S&P Sm Cap (ijr) | 2,320 | 2,385 | +65 | 224 | 238 | 0.11% | +13 |
| CSI Compressco LP (cclp) | 400,000 | 400,000 | 0 | 492 | 504 | 0.23% | +12 |
| DuPont DeNemour (dd)(DD) | 5,240 | 5,417 | +177 | 376 | 387 | 0.18% | +11 |
| Ishares Edge MSCI USA Moment ( MSCI USA MMENTM | 1,885 | 1,885 | 0 | 262 | 272 | 0.13% | +10 |
| Fox Corporation(FOX) | 15,000 | 15,007 | +7 | 470 | 479 | 0.22% | +9 |
| First American Financial (faf)(FAF) | 5,697 | 5,697 | 0 | 317 | 325 | 0.15% | +8 |
| Wipro Ltd-ADR (wit)(WIT) | 0 | 33,658 | +33,658 | 0 | 159 | 0.07% | +159 |
| Bank Of America Corp (bac) | 42,709 | 42,809 | +100 | 1,221 | 1,228 | 0.57% | +7 |
| Fidelity National Financial (f(FNF) | 6,799 | 6,739 | -60 | 237 | 243 | 0.11% | +5 |
| Emerson Electric Co (emr)(EMR) | 4,009 | 3,910 | -99 | 349 | 353 | 0.16% | +4 |
| Raytheon Technologies(RTX) | 14,506 | 14,542 | +36 | 1,421 | 1,425 | 0.66% | +4 |
| L3 Harris Technologies (lhx)(LHX) | 2,010 | 2,024 | +14 | 394 | 396 | 0.18% | +2 |
| Unilever Plc (ul)(UL) | 5,508 | 5,508 | 0 | 286 | 287 | 0.13% | +1 |
| Coca-Cola Co/The (ko)(KO) | 5,209 | 5,379 | +170 | 323 | 324 | 0.15% | +1 |
| Cisco Systems Inc (csco)(CSCO) | 8,283 | 8,373 | +90 | 433 | 433 | 0.20% | 0 |
| Altria Group Inc (mo)(MO) | 6,238 | 6,134 | -104 | 278 | 278 | 0.13% | -0 |
| Corning Inc (glw)(GLW) | 7,639 | 7,666 | +27 | 270 | 269 | 0.12% | -1 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 2,053 | 2,064 | +11 | 254 | 253 | 0.12% | -1 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 0 | 7,292 | +7,292 | 0 | 215 | 0.10% | +215 |
| Edison Intl (eix)(EIX) | 0 | 2,893 | +2,893 | 0 | 201 | 0.09% | +201 |
| Texas Instruments Inc (txn)(TXN) | 1,247 | 1,270 | +23 | 232 | 229 | 0.11% | -3 |
| Ishares Select Div (dvy) | 2,126 | 2,142 | +16 | 249 | 243 | 0.11% | -7 |
| Regions Financial Corp (rf)(RF) | 13,713 | 13,713 | 0 | 255 | 244 | 0.11% | -10 |
| Exxon Mobil Corp (xom)(XOM) | 6,182 | 6,215 | +33 | 678 | 667 | 0.31% | -11 |
| Devon Energy (dvn)(DVN) | 5,048 | 4,968 | -80 | 255 | 240 | 0.11% | -15 |
| British American Tob (bti)(BTI) | 8,425 | 8,425 | 0 | 296 | 280 | 0.13% | -16 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,814 | 3,814 | 0 | 341 | 324 | 0.15% | -18 |
| Goldman Sachs Physical Gold (a(AAAU) | 32,442 | 32,379 | -63 | 634 | 616 | 0.28% | -18 |
| Sanofi-Aventis (sny)(SNY) | 31,537 | 31,441 | -96 | 1,716 | 1,695 | 0.78% | -22 |
| General Dynamics (gd)(GD) | 1,830 | 1,838 | +8 | 418 | 395 | 0.18% | -22 |
| Dow Chemical (dow)(DOW) | 9,576 | 9,383 | -193 | 525 | 500 | 0.23% | -25 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,283 | 1,255 | 0.58% | -28 |
| Verizon Communications Inc (vz(VZ) | 16,198 | 16,059 | -139 | 630 | 597 | 0.28% | -33 |
| Lockheed Martin (lmt)(LMT) | 3,050 | 3,060 | +10 | 1,442 | 1,409 | 0.65% | -33 |
| At&T Inc (t)(T) | 11,578 | 11,853 | +275 | 223 | 189 | 0.09% | -34 |
| BP Plc (bp)(BP) | 13,020 | 13,020 | 0 | 494 | 459 | 0.21% | -35 |
| Trustmark Corp (trmk)(TRMK) | 9,646 | 9,645 | -1 | 238 | 204 | 0.09% | -35 |
| Chunghwa Telecm (cht)(CHT) | 19,857 | 19,857 | 0 | 776 | 740 | 0.34% | -36 |
| Telekomunik Indonesia (tlk)(TLK) | 58,478 | 58,403 | -75 | 1,595 | 1,558 | 0.72% | -37 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 716 | 677 | 0.31% | -39 |
| Corteva Inc (ctva)(CTVA) | 16,515 | 16,524 | +9 | 996 | 947 | 0.44% | -49 |
| Spdr Gold Tr Spdr (gld)(GLD) | 10,233 | 10,238 | +5 | 1,875 | 1,825 | 0.84% | -50 |
| Marathon Petroleum(MPC) | 2,774 | 2,739 | -35 | 374 | 319 | 0.15% | -55 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 20,843 | -1,000 | 472 | 414 | 0.19% | -59 |
| FMC (fmc)(FMC) | 3,550 | 3,556 | +6 | 434 | 371 | 0.17% | -63 |
| AES Corp (aes)(AES) | 19,132 | 19,144 | +12 | 461 | 397 | 0.18% | -64 |
| American Tower Corp (amt)(AMT) | 7,124 | 7,096 | -28 | 1,456 | 1,376 | 0.64% | -80 |
| Amgen Inc (amgn)(AMGN) | 5,757 | 5,787 | +30 | 1,392 | 1,285 | 0.59% | -107 |
| TotalEnergies SE ADR (tte)(TTE) | 88,435 | 88,416 | -19 | 5,222 | 5,096 | 2.35% | -126 |
| Invesco Opt Yld Divers (pdbc) OPTIMUM YIELD | 222,967 | 223,130 | +163 | 3,171 | 3,036 | 1.40% | -135 |
| Ishares Silver Trust(slv)(SLV) | 116,120 | 115,643 | -477 | 2,569 | 2,416 | 1.12% | -153 |
| Extra Space Storage (exr) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Berkshire Hathaway (brka) | 6 | 5 | -1 | 2,794 | 2,589 | 1.20% | -205 |