Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 394,033 | 372,499 | -21,534 | $27.27M | $31.00M | 11.97% | +$3.72M |
| Apple Inc.(AAPL) | 135,129 | 135,527 | +398 | $23.17M | $28.54M | 11.02% | +$5.37M |
| Microsoft Corporation(MSFT) | 63,214 | 63,236 | +22 | $26.60M | $28.26M | 10.92% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 123,362 | 123,389 | +27 | $16.78M | $21.45M | 8.28% | +$4.66M |
| ICICI Bank Limited(IBN) | 372,921 | 374,893 | +1,972 | $9.85M | $10.80M | 4.17% | +$951.8K |
| Merck & Co., Inc.(MRK) | 78,777 | 79,048 | +271 | $10.39M | $9.79M | 3.78% | -$608.5K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 363,617 | 358,983 | -4,634 | $8.00M | $8.26M | 3.19% | +$262.5K |
| Shell plc(SHEL) | 105,123 | 105,789 | +666 | $7.05M | $7.64M | 2.95% | +$588.4K |
| JPMorgan Chase & Co.(JPM) | 34,928 | 35,100 | +172 | $7.00M | $7.10M | 2.74% | +$103.2K |
| TotalEnergies SE(TTE) | 92,023 | 92,653 | +630 | $6.33M | $6.18M | 2.39% | -$155.8K |
| iShares Silver TrustETF(SLV) | 193,653 | 190,193 | -3,460 | $4.41M | $5.05M | 1.95% | +$647.8K |
| Global Payments Inc.(GPN) | 50,278 | 50,530 | +252 | $6.72M | $4.89M | 1.89% | -$1.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,535 | 4,556 | +21 | $4.36M | $4.79M | 1.85% | +$423.6K |
| Ecolab Inc.(ECL) | 18,562 | 18,808 | +246 | $4.29M | $4.48M | 1.73% | +$190.3K |
| Sanofi(SNY) | 81,359 | 82,820 | +1,461 | $3.95M | $4.02M | 1.55% | +$64.4K |
| Dr. Reddy's Laboratories Limited(RDY) | 50,443 | 50,624 | +181 | $3.70M | $3.86M | 1.49% | +$157.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 228,904 | 353,572 | +124,668 | $2.34M | $3.82M | 1.47% | +$1.48M |
| Aptiv PLC(APTV) | 53,500 | 53,797 | +297 | $4.26M | $3.79M | 1.46% | -$472.9K |
| Gilead Sciences, Inc.(GILD) | 52,742 | 53,013 | +271 | $3.86M | $3.64M | 1.40% | -$226.1K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 160,957 | 252,688 | +91,731 | $1.89M | $3.39M | 1.31% | +$1.49M |
| Medtronic plc(MDT) | 37,151 | 37,321 | +170 | $3.24M | $2.94M | 1.13% | -$300.2K |
| Berkshire Hathaway (brk/b) | 7,043 | 7,043 | 0 | $2.96M | $2.87M | 1.11% | -$96.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,822 | 4,822 | 0 | $2.52M | $2.62M | 1.01% | +$102.0K |
| The Carlyle Group Inc.(CG) | 62,525 | 62,849 | +324 | $2.93M | $2.52M | 0.97% | -$409.7K |
| CSX Corporation(CSX) | 71,808 | 72,242 | +434 | $2.66M | $2.42M | 0.93% | -$245.4K |
| NIKE, Inc.(NKE) | 31,601 | 31,700 | +99 | $2.97M | $2.39M | 0.92% | -$580.6K |
| Mizuho Financial Group, Inc.(MFG) | 457,658 | 466,884 | +9,226 | $1.82M | $1.97M | 0.76% | +$153.4K |
| Amgen Inc.(AMGN) | 5,939 | 5,888 | -51 | $1.69M | $1.84M | 0.71% | +$151.1K |
| SPDR Gold SharesETF(GLD) | 8,921 | 8,447 | -474 | $1.84M | $1.82M | 0.70% | -$19.0K |
| RTX Corporation(RTX) | 14,376 | 14,376 | 0 | $1.40M | $1.44M | 0.56% | +$41.1K |
| Lockheed Martin Corporation(LMT) | 3,060 | 3,060 | 0 | $1.39M | $1.43M | 0.55% | +$37.4K |
| Becton, Dickinson and Company(BDX) | 5,993 | 6,013 | +20 | $1.48M | $1.41M | 0.54% | -$77.7K |
| PepsiCo, Inc.(PEP) | 0 | 8,474 | +8,474 | $0 | $1.40M | 0.54% | +$1.40M |
| American Tower Corporation(AMT) | 7,098 | 7,053 | -45 | $1.40M | $1.37M | 0.53% | -$31.5K |
| Micron Technology, Inc.(MU) | 9,036 | 9,036 | 0 | $1.07M | $1.19M | 0.46% | +$123.3K |
| NVIDIA Corporation(NVDA) | 943 | 9,470 | +8,527 | $852.1K | $1.17M | 0.45% | +$317.9K |
| Bank Of America Corp (bac) | 28,670 | 28,815 | +145 | $1.09M | $1.15M | 0.44% | +$58.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 59,851 | 60,104 | +253 | $1.33M | $1.12M | 0.43% | -$208.3K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.05M | $1.04M | 0.40% | -$5.6K |
| Exxon Mobil Corp (xom) | 6,313 | 8,492 | +2,179 | $733.8K | $977.6K | 0.38% | +$243.8K |
| Alphabet Inc.(GOOG) | 5,349 | 5,328 | -21 | $814.4K | $977.3K | 0.38% | +$162.8K |
| Salesforce, Inc.(CRM) | 3,797 | 3,797 | 0 | $1.14M | $976.2K | 0.38% | -$167.4K |
| Walmart Inc.(WMT) | 14,365 | 14,357 | -8 | $864.3K | $972.1K | 0.38% | +$107.8K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 34,400 | +34,400 | $0 | $937.7K | 0.36% | +$937.7K |
| Amazon.com, Inc.(AMZN) | 4,515 | 4,498 | -17 | $814.4K | $869.2K | 0.34% | +$54.8K |
| Lowe's Companies, Inc.(LOW) | 4,037 | 3,938 | -99 | $1.03M | $868.2K | 0.34% | -$160.2K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $867.6K | $829.2K | 0.32% | -$38.4K |
| Mastercard Incorporated(MA) | 1,730 | 1,730 | 0 | $833.1K | $763.2K | 0.29% | -$69.9K |
| Chunghwa Telecom Co., Ltd.(CHT) | 19,356 | 19,356 | 0 | $757.6K | $747.3K | 0.29% | -$10.3K |
| Blackstone Inc.(BX) | 5,606 | 5,567 | -39 | $736.5K | $689.2K | 0.27% | -$47.3K |
| Visa Inc.(V) | 2,431 | 2,440 | +9 | $678.4K | $640.4K | 0.25% | -$38.0K |
| Johnson & Johnson(JNJ) | 3,514 | 3,547 | +33 | $555.9K | $518.4K | 0.20% | -$37.5K |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | $429.3K | $480.3K | 0.19% | +$51.0K |
| Iron Mountain Incorporated(IRM) | 5,154 | 5,314 | +160 | $413.4K | $476.2K | 0.18% | +$62.8K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $486.5K | $468.7K | 0.18% | -$17.8K |
| The Williams Companies, Inc.(WMB) | 10,937 | 11,008 | +71 | $426.2K | $467.8K | 0.18% | +$41.6K |
| Yum! Brands, Inc.(YUM) | 0 | 3,450 | +3,450 | $0 | $457.0K | 0.18% | +$457.0K |
| Alphabet Inc.(GOOG) | 2,376 | 2,496 | +120 | $358.6K | $454.6K | 0.18% | +$96.0K |
| Verizon Communications Inc.(VZ) | 10,975 | 10,452 | -523 | $460.5K | $431.0K | 0.17% | -$29.5K |
| Cardinal Health, Inc.(CAH) | 4,297 | 4,374 | +77 | $480.8K | $430.1K | 0.17% | -$50.8K |
| BP p.l.c.(BP) | 11,404 | 11,536 | +132 | $429.7K | $416.4K | 0.16% | -$13.3K |
| Emerson Electric Co.(EMR) | 3,720 | 3,528 | -192 | $421.9K | $388.6K | 0.15% | -$33.3K |
| Eli Lilly and Company(LLY) | 413 | 404 | -9 | $321.3K | $365.8K | 0.14% | +$44.5K |
| Marathon Petroleum Corporation(MPC) | 2,065 | 2,091 | +26 | $416.1K | $362.7K | 0.14% | -$53.4K |
| iShares Core S&P US Value (iusETF | 3,415 | 4,085 | +670 | $308.9K | $360.0K | 0.14% | +$51.2K |
| Cisco Systems, Inc.(CSCO) | 7,488 | 7,336 | -152 | $373.7K | $348.5K | 0.13% | -$25.2K |
| NRG Energy, Inc.(NRG) | 4,108 | 4,161 | +53 | $278.1K | $324.0K | 0.13% | +$45.9K |
| The Home Depot, Inc.(HD) | 933 | 919 | -14 | $357.9K | $316.4K | 0.12% | -$41.5K |
| Devon Energy Corporation(DVN) | 6,929 | 6,673 | -256 | $347.7K | $316.3K | 0.12% | -$31.4K |
| Callaway Golf Company(CALY) | 20,843 | 20,343 | -500 | $337.0K | $311.2K | 0.12% | -$25.8K |
| The Coca-Cola Company(KO) | 4,769 | 4,815 | +46 | $291.8K | $306.5K | 0.12% | +$14.7K |
| The AES Corporation(AES) | 17,468 | 16,990 | -478 | $313.2K | $298.5K | 0.12% | -$14.7K |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | $306.7K | $293.4K | 0.11% | -$13.3K |
| Trustmark Corporation(TRMK) | 9,646 | 9,623 | -23 | $271.1K | $289.1K | 0.11% | +$17.9K |
| Meta Platforms, Inc.(META) | 565 | 563 | -2 | $274.4K | $283.9K | 0.11% | +$9.5K |
| Simon Property Group, Inc.(SPG) | 1,791 | 1,859 | +68 | $280.3K | $282.2K | 0.11% | +$1.9K |
| Altria Group, Inc.(MO) | 6,172 | 6,172 | 0 | $269.2K | $281.1K | 0.11% | +$11.9K |
| Unilever PLC(UL) | 4,860 | 4,917 | +57 | $243.9K | $270.4K | 0.10% | +$26.5K |
| Fidelity National Financial, Inc.(FNF) | 5,091 | 5,156 | +65 | $270.3K | $254.8K | 0.10% | -$15.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,719 | 3,719 | 0 | $294.1K | $251.6K | 0.10% | -$42.5K |
| Ishares Select Div (dvy)ETF | 2,054 | 2,070 | +16 | $253.0K | $250.4K | 0.10% | -$2.6K |
| Ishares Core S&P Sm Cap (ijr)ETF | 1,936 | 2,348 | +412 | $214.0K | $250.4K | 0.10% | +$36.5K |
| Regions Financial Corporation(RF) | 12,057 | 12,190 | +133 | $253.7K | $244.3K | 0.09% | -$9.4K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,963 | 6,963 | 0 | $247.1K | $242.4K | 0.09% | -$4.7K |
| SPDR Port Short Term Corp (spsFI ETF ST SHOR CORP ETF | 0 | 7,968 | +7,968 | $0 | $236.7K | 0.09% | +$236.7K |
| First American Financial Corporation(FAF) | 4,310 | 4,365 | +55 | $263.1K | $235.5K | 0.09% | -$27.6K |
| British American Tobacco p.l.c.(BTI) | 7,502 | 7,587 | +85 | $228.8K | $234.7K | 0.09% | +$5.9K |
| iShares Core S&P US Growth (iuETF | 0 | 1,823 | +1,823 | $0 | $232.4K | 0.09% | +$232.4K |
| MPLX LP(MPLX) | 5,450 | 5,450 | 0 | $226.5K | $232.1K | 0.09% | +$5.6K |
| Truist Financial Corporation(TFC) | 5,856 | 5,737 | -119 | $228.3K | $222.9K | 0.09% | -$5.4K |
| Texas Instruments Incorporated(TXN) | 1,160 | 1,142 | -18 | $202.1K | $222.2K | 0.09% | +$20.1K |
| SPDR S&P Dividend (sdy)ETF ST STR SP DIV | 1,620 | 1,631 | +11 | $212.6K | $207.4K | 0.08% | -$5.2K |
| WisdomTree, Inc.ETF(WT) | 2,035 | 2,047 | +12 | $207.1K | $204.2K | 0.08% | -$2.9K |
| Wipro Limited(WIT) | 33,003 | 33,003 | 0 | $189.8K | $201.3K | 0.08% | +$11.6K |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | $152.9K | $140.0K | 0.05% | -$12.9K |
| CSI Compressco LP (cclp) | 400,000 | 0 | -400,000 | $932.0K | $0 | — | -$932.0K |
| Intel Corporation(INTC) | 5,948 | 0 | -5,948 | $262.7K | $0 | — | -$262.7K |
| Pioneer Natural Res (pxd) | 1,147 | 0 | -1,147 | $301.1K | $0 | — | -$301.1K |
| U.S. Bancorp(USB) | 4,518 | 0 | -4,518 | $202.0K | $0 | — | -$202.0K |