Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 305,391 | 315,338 | +9,947 | 52,369 | 66,416 | 3.35% | +14,048 |
| ISHARES TR | 177,012 | 192,283 | +15,271 | 93,060 | 105,223 | 5.31% | +12,163 |
| ALPHABET INC(GOOG) | 269,938 | 280,031 | +10,093 | 41,101 | 51,363 | 2.59% | +10,262 |
| INTUITIVE SURGICAL INC | 7,079 | 19,358 | +12,279 | 161 | 8,611 | 0.43% | +8,451 |
| NVIDIA CORPORATION(NVDA) | 15,253 | 154,287 | +139,034 | 13,782 | 19,061 | 0.96% | +5,278 |
| MICRON TECHNOLOGY INC(MU) | 94,240 | 120,904 | +26,664 | 11,121 | 15,903 | 0.80% | +4,782 |
| SPDR S&P 500 ETF TR(SPY) | 180,056 | 181,427 | +1,371 | 94,465 | 99,055 | 5.00% | +4,590 |
| MICROSOFT CORP(MSFT) | 150,865 | 151,423 | +558 | 63,472 | 67,679 | 3.41% | +4,207 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 32,013 | +32,013 | 0 | 3,920 | 0.20% | +3,920 |
| VANGUARD INDEX FDS | 30,158 | 36,307 | +6,149 | 14,497 | 18,223 | 0.92% | +3,726 |
| DYCOM INDS INC(DY) | 0 | 21,211 | +21,211 | 0 | 3,580 | 0.18% | +3,580 |
| ISHARES TR | 45,705 | 52,078 | +6,373 | 15,405 | 18,983 | 0.96% | +3,578 |
| ALPHABET INC(GOOG) | 130,483 | 126,016 | -4,467 | 19,694 | 22,954 | 1.16% | +3,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,432 | 52,443 | +9,011 | 5,931 | 9,143 | 0.46% | +3,212 |
| ELI LILLY & CO(LLY) | 27,766 | 27,351 | -415 | 21,601 | 24,763 | 1.25% | +3,162 |
| GOLDMAN SACHS GROUP INC(GS) | 25,842 | 30,430 | +4,588 | 10,794 | 13,764 | 0.69% | +2,970 |
| ISHARES TR | 7,079 | 124,412 | +117,333 | 161 | 2,983 | 0.15% | +2,823 |
| APPLIED MATLS INC | 66,103 | 68,947 | +2,844 | 13,632 | 16,271 | 0.82% | +2,638 |
| BROADCOM INC(AVGO) | 6,978 | 7,265 | +287 | 9,249 | 11,663 | 0.59% | +2,414 |
| ISHARES TR | 31,831 | 44,152 | +12,321 | 6,694 | 8,958 | 0.45% | +2,264 |
| ISHARES TR | 56,596 | 82,535 | +25,939 | 4,628 | 6,739 | 0.34% | +2,111 |
| EMERSON ELEC CO(EMR) | 18,775 | 36,512 | +17,737 | 2,129 | 4,022 | 0.20% | +1,893 |
| WALMART INC(WMT) | 257,853 | 256,563 | -1,290 | 15,568 | 17,372 | 0.88% | +1,804 |
| AMAZON COM INC(AMZN) | 191,369 | 187,000 | -4,369 | 34,519 | 36,138 | 1.82% | +1,619 |
| ISHARES TR | 7,079 | 61,530 | +54,451 | 161 | 1,429 | 0.07% | +1,268 |
| UNIVERSAL DISPLAY CORP(OLED) | 11,848 | 15,116 | +3,268 | 1,996 | 3,178 | 0.16% | +1,182 |
| COCA COLA CO(KO) | 502,566 | 499,615 | -2,951 | 30,992 | 32,042 | 1.62% | +1,051 |
| ISHARES TR | 104,130 | 104,189 | +59 | 29,993 | 31,000 | 1.56% | +1,008 |
| COSTCO WHSL CORP NEW(COST) | 17,876 | 16,582 | -1,294 | 13,096 | 14,094 | 0.71% | +998 |
| BANK AMERICA CORP | 489,796 | 490,962 | +1,166 | 18,573 | 19,526 | 0.99% | +952 |
| ISHARES TR | 47,448 | 47,262 | -186 | 10,719 | 11,656 | 0.59% | +937 |
| ANALOG DEVICES INC(ADI) | 43,449 | 41,674 | -1,775 | 8,594 | 9,513 | 0.48% | +919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,739 | 64,110 | -1,629 | 13,691 | 14,504 | 0.73% | +812 |
| CASEYS GEN STORES INC(CASY) | 9,617 | 9,617 | 0 | 3,063 | 3,669 | 0.19% | +607 |
| VANGUARD SPECIALIZED FUNDS | 112,308 | 115,057 | +2,749 | 20,509 | 21,107 | 1.07% | +598 |
| INVESCO QQQ TR | 5,576 | 6,304 | +728 | 2,479 | 3,025 | 0.15% | +546 |
| ORACLE CORP(ORCL) | 28,006 | 28,616 | +610 | 3,518 | 4,041 | 0.20% | +523 |
| ISHARES TR | 6,003 | 7,596 | +1,593 | 1,485 | 2,008 | 0.10% | +522 |
| MCKESSON CORP(MCK) | 8,169 | 8,346 | +177 | 4,389 | 4,878 | 0.25% | +489 |
| NEXTERA ENERGY INC(NEE) | 66,005 | 66,181 | +176 | 4,218 | 4,686 | 0.24% | +468 |
| TIDEWATER INC NEW(TDW) | 233,150 | 230,149 | -3,001 | 21,450 | 21,912 | 1.11% | +463 |
| DANAHER CORPORATION(DHR) | 26,723 | 28,375 | +1,652 | 6,681 | 7,097 | 0.36% | +417 |
| BANK AMERICA CORP | 2,460 | 2,831 | +371 | 2,981 | 3,386 | 0.17% | +405 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,262 | +8,262 | 0 | 402 | 0.02% | +402 |
| MID-AMER APT CMNTYS INC(MAA) | 36,329 | 36,329 | 0 | 4,780 | 5,181 | 0.26% | +401 |
| TRANSDIGM GROUP INC(TDG) | 924 | 1,199 | +275 | 1,138 | 1,532 | 0.08% | +394 |
| ISHARES TR | 2,600 | 6,279 | +3,679 | 255 | 610 | 0.03% | +355 |
| ADOBE INC(ADBE) | 38,844 | 35,920 | -2,924 | 19,601 | 19,955 | 1.01% | +354 |
| VANGUARD INDEX FDS | 7,032 | 8,056 | +1,024 | 1,827 | 2,163 | 0.11% | +335 |
| JPMORGAN CHASE & CO.(JPM) | 86,191 | 87,004 | +813 | 17,264 | 17,597 | 0.89% | +333 |
| ISHARES TR | 150 | 3,567 | +3,417 | 14 | 327 | 0.02% | +313 |
| INTUIT(INTU) | 19,630 | 19,875 | +245 | 12,760 | 13,062 | 0.66% | +303 |
| SOUTHERN CO(SO) | 51,541 | 51,551 | +10 | 3,698 | 3,999 | 0.20% | +301 |
| TESLA INC(TSLA) | 3,185 | 4,256 | +1,071 | 560 | 842 | 0.04% | +282 |
| WELLS FARGO CO NEW(WFC) | 1,484 | 1,759 | +275 | 1,810 | 2,091 | 0.11% | +282 |
| SCHWAB CHARLES CORP(SCHW) | 179,872 | 180,146 | +274 | 13,012 | 13,275 | 0.67% | +263 |
| WILLIAMS COS INC(WMB) | 2,200 | 8,193 | +5,993 | 86 | 348 | 0.02% | +262 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,587 | 16,300 | +1,713 | 999 | 1,255 | 0.06% | +256 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 435 | 908 | +473 | 182 | 426 | 0.02% | +244 |
| ISHARES TR MSCI INDIA ETF | 10,482 | 13,923 | +3,441 | 541 | 777 | 0.04% | +236 |
| ARCH CAP GROUP LTD ORD | 27,226 | 27,226 | 0 | 2,517 | 2,747 | 0.14% | +230 |
| NOVO-NORDISK A S(NVO) | 11,287 | 11,793 | +506 | 1,457 | 1,683 | 0.08% | +227 |
| GE VERNOVA INC(GEV) | 0 | 1,198 | +1,198 | 0 | 205 | 0.01% | +205 |
| MARKEL GROUP INC(MKL) | 3,562 | 3,562 | 0 | 5,420 | 5,613 | 0.28% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 70,753 | 70,160 | -593 | 4,275 | 4,458 | 0.22% | +183 |
| PROCTER AND GAMBLE CO(PG) | 76,737 | 76,568 | -169 | 12,451 | 12,628 | 0.64% | +177 |
| AGILENT TECHNOLOGIES INC(A) | 2,800 | 4,500 | +1,700 | 407 | 583 | 0.03% | +176 |
| SPDR GOLD TR(GLD) | 18,364 | 18,364 | 0 | 3,778 | 3,948 | 0.20% | +171 |
| NXP SEMICONDUCTORS N V COM | 5,945 | 6,085 | +140 | 1,479 | 1,643 | 0.08% | +164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 616,488 | 619,311 | +2,823 | 31,102 | 31,257 | 1.58% | +155 |
| IRON MTN INC DEL(IRM) | 9,571 | 10,271 | +700 | 774 | 927 | 0.05% | +153 |
| TRANE TECHNOLOGIES PLC(TT) | 5,299 | 5,299 | 0 | 1,592 | 1,743 | 0.09% | +151 |
| HONEYWELL INTL INC(HON) | 18,154 | 18,154 | 0 | 3,726 | 3,877 | 0.20% | +150 |
| LAM RESEARCH CORP(LRCX) | 1,613 | 1,613 | 0 | 1,571 | 1,721 | 0.09% | +150 |
| AMGEN INC(AMGN) | 5,775 | 5,718 | -57 | 1,642 | 1,787 | 0.09% | +145 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,076 | 3,854 | -222 | 1,076 | 1,209 | 0.06% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 8,279 | 8,338 | +59 | 3,766 | 3,895 | 0.20% | +129 |
| COLGATE PALMOLIVE CO(CL) | 18,221 | 18,221 | 0 | 1,641 | 1,768 | 0.09% | +127 |
| SPDR SER TR ST STR P500GRW | 57 | 1,634 | +1,577 | 4 | 131 | 0.01% | +127 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 123 | 0.01% | +123 |
| DUKE ENERGY CORP NEW(DUK) | 30,292 | 30,409 | +117 | 2,930 | 3,048 | 0.15% | +118 |
| SYNOPSYS INC(SNPS) | 3,239 | 3,309 | +70 | 1,851 | 1,969 | 0.10% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 1,895 | 1,895 | 0 | 538 | 642 | 0.03% | +104 |
| VANGUARD STAR FDS | 7,208 | 8,916 | +1,708 | 435 | 538 | 0.03% | +103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,615 | 50,720 | +105 | 2,884 | 2,985 | 0.15% | +101 |
| HEICO CORP NEW(HEI) | 1,238 | 1,497 | +259 | 236 | 335 | 0.02% | +98 |
| ISHARES INC CORE MSCI EMKT | 265 | 2,066 | +1,801 | 14 | 111 | 0.01% | +97 |
| AFLAC INC(AFL) | 13,547 | 14,101 | +554 | 1,163 | 1,259 | 0.06% | +96 |
| SOLVENTUM CORP(SOLV) | 0 | 1,805 | +1,805 | 0 | 95 | 0.00% | +95 |
| ISHARES TR | 5,986 | 5,986 | 0 | 808 | 901 | 0.05% | +92 |
| FIRST SOLAR INC(FSLR) | 0 | 400 | +400 | 0 | 90 | 0.00% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 11,281 | 11,132 | -149 | 5,581 | 5,669 | 0.29% | +88 |
| AT&T INC(T) | 59,425 | 59,284 | -141 | 1,046 | 1,133 | 0.06% | +87 |
| CINTAS CORP(CTAS) | 6,838 | 6,828 | -10 | 4,698 | 4,781 | 0.24% | +83 |
| PHILIP MORRIS INTL INC(PM) | 17,079 | 16,263 | -816 | 1,584 | 1,667 | 0.08% | +83 |
| ISHARES TR | 26,059 | 29,253 | +3,194 | 840 | 923 | 0.05% | +83 |
| ARISTA NETWORKS INC | 787 | 874 | +87 | 228 | 306 | 0.02% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,991 | 14,991 | 0 | 871 | 948 | 0.05% | +77 |
| AMERICAN EXPRESS CO(AXP) | 20,972 | 20,943 | -29 | 4,775 | 4,849 | 0.24% | +74 |
| NOVARTIS AG(NVS) | 7,575 | 7,575 | 0 | 733 | 806 | 0.04% | +74 |