Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc (aapl)(AAPL) | 135,129 | 135,527 | +398 | 23,172 | 28,545 | 11.02% | +5,373 |
| Taiwan Semiconductor (tsm)(TSM) | 123,362 | 123,389 | +27 | 16,783 | 21,446 | 8.28% | +4,663 |
| AppLovin Corp - Cl A (app)(APP) | 394,033 | 372,499 | -21,534 | 27,275 | 30,999 | 11.97% | +3,724 |
| Microsoft Corp (msft)(MSFT) | 63,214 | 63,236 | +22 | 26,595 | 28,263 | 10.92% | +1,668 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 160,957 | 252,688 | +91,731 | 1,894 | 3,389 | 1.31% | +1,494 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 228,904 | 353,572 | +124,668 | 2,342 | 3,819 | 1.47% | +1,477 |
| Pepsico Inc (pep)(PEP) | 0 | 8,474 | +8,474 | 0 | 1,398 | 0.54% | +1,398 |
| Icici Bank (ibn)(IBN) | 372,921 | 374,893 | +1,972 | 9,849 | 10,801 | 4.17% | +952 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 0 | 34,400 | +34,400 | 0 | 938 | 0.36% | +938 |
| Ishares Silver Trust(slv)(SLV) | 193,653 | 190,193 | -3,460 | 4,406 | 5,053 | 1.95% | +648 |
| Shell PLC (shel)(SHEL) | 105,123 | 105,789 | +666 | 7,047 | 7,636 | 2.95% | +588 |
| YUM! Brands (yum)(YUM) | 0 | 3,450 | +3,450 | 0 | 457 | 0.18% | +457 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,535 | 4,556 | +21 | 4,365 | 4,788 | 1.85% | +424 |
| Nvidia Corp (nvda)(NVDA) | 943 | 9,470 | +8,527 | 852 | 1,170 | 0.45% | +318 |
| Goldman Sachs Physical Gold (a(AAAU) | 363,617 | 358,983 | -4,634 | 7,996 | 8,258 | 3.19% | +262 |
| Exxon Mobil Corp (xom) | 6,313 | 8,492 | +2,179 | 734 | 978 | 0.38% | +244 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 0 | 7,968 | +7,968 | 0 | 237 | 0.09% | +237 |
| iShares Core S&P US Growth (iu | 0 | 1,823 | +1,823 | 0 | 232 | 0.09% | +232 |
| Ecolab Inc (ecl)(ECL) | 18,562 | 18,808 | +246 | 4,286 | 4,476 | 1.73% | +190 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,349 | 5,328 | -21 | 814 | 977 | 0.38% | +163 |
| Dr Reddys Labs (rdy)(RDY) | 50,443 | 50,624 | +181 | 3,700 | 3,857 | 1.49% | +157 |
| Mizuho Financial Group, Inc. ((MFG) | 457,658 | 466,884 | +9,226 | 1,821 | 1,975 | 0.76% | +153 |
| Amgen Inc (amgn)(AMGN) | 5,939 | 5,888 | -51 | 1,689 | 1,840 | 0.71% | +151 |
| Micron Technology Inc (mu)(MU) | 9,036 | 9,036 | 0 | 1,065 | 1,189 | 0.46% | +123 |
| Wal-Mart Stores Inc (wmt)(WMT) | 14,365 | 14,357 | -8 | 864 | 972 | 0.38% | +108 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,928 | 35,100 | +172 | 6,996 | 7,099 | 2.74% | +103 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,822 | 0 | 2,522 | 2,624 | 1.01% | +102 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,376 | 2,496 | +120 | 359 | 455 | 0.18% | +96 |
| Sanofi-Aventis (sny)(SNY) | 81,359 | 82,820 | +1,461 | 3,954 | 4,018 | 1.55% | +64 |
| Iron Mountain Inc (irm)(IRM) | 5,154 | 5,314 | +160 | 413 | 476 | 0.18% | +63 |
| Bank Of America Corp (bac) | 28,670 | 28,815 | +145 | 1,087 | 1,146 | 0.44% | +59 |
| Amazon.Com Inc (amzn)(AMZN) | 4,515 | 4,498 | -17 | 814 | 869 | 0.34% | +55 |
| iShares Core S&P US Value (ius | 3,415 | 4,085 | +670 | 309 | 360 | 0.14% | +51 |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | 429 | 480 | 0.19% | +51 |
| NRG Energy Inc (nrg)(NRG) | 4,108 | 4,161 | +53 | 278 | 324 | 0.13% | +46 |
| Eli Lilly & Co (lly)(LLY) | 413 | 404 | -9 | 321 | 366 | 0.14% | +44 |
| Williams Co (wmb)(WMB) | 10,937 | 11,008 | +71 | 426 | 468 | 0.18% | +42 |
| Raytheon Technologies(RTX) | 14,376 | 14,376 | 0 | 1,402 | 1,443 | 0.56% | +41 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 3,060 | 0 | 1,392 | 1,429 | 0.55% | +37 |
| Ishares Core S&P Sm Cap (ijr) | 1,936 | 2,348 | +412 | 214 | 250 | 0.10% | +36 |
| Unilever Plc (ul)(UL) | 4,860 | 4,917 | +57 | 244 | 270 | 0.10% | +26 |
| Texas Instruments Inc (txn)(TXN) | 1,160 | 1,142 | -18 | 202 | 222 | 0.09% | +20 |
| Trustmark Corp (trmk)(TRMK) | 9,646 | 9,623 | -23 | 271 | 289 | 0.11% | +18 |
| Coca-Cola Co/The (ko)(KO) | 4,769 | 4,815 | +46 | 292 | 306 | 0.12% | +15 |
| Altria Group Inc (mo)(MO) | 6,172 | 6,172 | 0 | 269 | 281 | 0.11% | +12 |
| Wipro Ltd-ADR (wit)(WIT) | 33,003 | 33,003 | 0 | 190 | 201 | 0.08% | +12 |
| Meta Platforms, Inc (meta)(META) | 565 | 563 | -2 | 274 | 284 | 0.11% | +10 |
| British American Tob (bti)(BTI) | 7,502 | 7,587 | +85 | 229 | 235 | 0.09% | +6 |
| Mplx Lp(MPLX) | 5,450 | 5,450 | 0 | 227 | 232 | 0.09% | +6 |
| Simon Property Group Inc (spg)(SPG) | 1,791 | 1,859 | +68 | 280 | 282 | 0.11% | +2 |
| Ishares Select Div (dvy) | 2,054 | 2,070 | +16 | 253 | 250 | 0.10% | -3 |
| WisdomTree US AI Enhanced Valu(WT) | 2,035 | 2,047 | +12 | 207 | 204 | 0.08% | -3 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,963 | 6,963 | 0 | 247 | 242 | 0.09% | -5 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,620 | 1,631 | +11 | 213 | 207 | 0.08% | -5 |
| Truist Financial Corp (tfc)(TFC) | 5,856 | 5,737 | -119 | 228 | 223 | 0.09% | -5 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,049 | 1,043 | 0.40% | -6 |
| Regions Financial Corp (rf)(RF) | 12,057 | 12,190 | +133 | 254 | 244 | 0.09% | -9 |
| Chunghwa Telecm (cht)(CHT) | 19,356 | 19,356 | 0 | 758 | 747 | 0.29% | -10 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | 153 | 140 | 0.05% | -13 |
| BP Plc (bp)(BP) | 11,404 | 11,536 | +132 | 430 | 416 | 0.16% | -13 |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | 307 | 293 | 0.11% | -13 |
| AES Corp (aes)(AES) | 17,468 | 16,990 | -478 | 313 | 299 | 0.12% | -15 |
| Fidelity National Financial (f(FNF) | 5,091 | 5,156 | +65 | 270 | 255 | 0.10% | -16 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 487 | 469 | 0.18% | -18 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,921 | 8,447 | -474 | 1,835 | 1,816 | 0.70% | -19 |
| Cisco Systems Inc (csco)(CSCO) | 7,488 | 7,336 | -152 | 374 | 349 | 0.13% | -25 |
| TopGolf Callaway (modg)(CALY) | 20,843 | 20,343 | -500 | 337 | 311 | 0.12% | -26 |
| First American Financial (faf)(FAF) | 4,310 | 4,365 | +55 | 263 | 235 | 0.09% | -28 |
| Verizon Communications Inc (vz(VZ) | 10,975 | 10,452 | -523 | 461 | 431 | 0.17% | -29 |
| Devon Energy (dvn)(DVN) | 6,929 | 6,673 | -256 | 348 | 316 | 0.12% | -31 |
| American Tower Corp (amt)(AMT) | 7,098 | 7,053 | -45 | 1,402 | 1,371 | 0.53% | -32 |
| Emerson Electric Co (emr)(EMR) | 3,720 | 3,528 | -192 | 422 | 389 | 0.15% | -33 |
| Johnson & Johnson (jnj)(JNJ) | 3,514 | 3,547 | +33 | 556 | 518 | 0.20% | -37 |
| Visa Inc-Class A Shares (v)(V) | 2,431 | 2,440 | +9 | 678 | 640 | 0.25% | -38 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 868 | 829 | 0.32% | -38 |
| Home Depot Inc (hd)(HD) | 933 | 919 | -14 | 358 | 316 | 0.12% | -42 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,719 | 3,719 | 0 | 294 | 252 | 0.10% | -43 |
| Blackstone Inc (bx)(BX) | 5,606 | 5,567 | -39 | 736 | 689 | 0.27% | -47 |
| Cardinal Health Inc (cah)(CAH) | 4,297 | 4,374 | +77 | 481 | 430 | 0.17% | -51 |
| Marathon Petroleum(MPC) | 2,065 | 2,091 | +26 | 416 | 363 | 0.14% | -53 |
| Mastercard Inc - A (ma)(MA) | 1,730 | 1,730 | 0 | 833 | 763 | 0.29% | -70 |
| Becton Dickinson (bdx)(BDX) | 5,993 | 6,013 | +20 | 1,483 | 1,405 | 0.54% | -78 |
| Berkshire Hathaway (brk/b) | 7,043 | 7,043 | 0 | 2,962 | 2,865 | 1.11% | -97 |
| TotalEnergies SE ADR (tte)(TTE) | 92,023 | 92,653 | +630 | 6,334 | 6,178 | 2.39% | -156 |
| Lowes Cos (low)(LOW) | 4,037 | 3,938 | -99 | 1,028 | 868 | 0.34% | -160 |
| Salesforce.Com Inc (crm)(CRM) | 3,797 | 3,797 | 0 | 1,144 | 976 | 0.38% | -167 |
| US Bancorp (usb)(USB) | 4,518 | 0 | -4,518 | 202 | 0 | — | -202 |
| Telekomunik Indonesia (tlk)(TLK) | 59,851 | 60,104 | +253 | 1,332 | 1,124 | 0.43% | -208 |
| Gilead Sciences Inc (gild)(GILD) | 52,742 | 53,013 | +271 | 3,863 | 3,637 | 1.40% | -226 |
| Csx Corp (csx)(CSX) | 71,808 | 72,242 | +434 | 2,662 | 2,416 | 0.93% | -245 |
| Intel Corp (intc)(INTC) | 5,948 | 0 | -5,948 | 263 | 0 | — | -263 |
| Medtronic Plc (mdt)(MDT) | 37,151 | 37,321 | +170 | 3,238 | 2,938 | 1.13% | -300 |
| Pioneer Natural Res (pxd) | 1,147 | 0 | -1,147 | 301 | 0 | — | -301 |
| The Carlyle Group Inc (cg)(CG) | 62,525 | 62,849 | +324 | 2,933 | 2,523 | 0.97% | -410 |
| Aptiv (aptv)(APTV) | 53,500 | 53,797 | +297 | 4,261 | 3,788 | 1.46% | -473 |
| Nike Inc -Cl B (nke)(NKE) | 31,601 | 31,700 | +99 | 2,970 | 2,389 | 0.92% | -581 |
| Merck & Co (mrk)(MRK) | 78,777 | 79,048 | +271 | 10,395 | 9,786 | 3.78% | -608 |
| CSI Compressco LP (cclp) | 400,000 | 0 | -400,000 | 932 | 0 | — | -932 |
| Global Pymts (gpn)(GPN) | 50,278 | 50,530 | +252 | 6,720 | 4,886 | 1.89% | -1,834 |