Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 939,332 | 9,276,417 | +8,337,085 | 848,743 | 1,146,009 | 1.75% | +297,266 |
| APPLE INC(AAPL) | 6,868,493 | 6,994,703 | +126,210 | 1,177,809 | 1,473,224 | 2.25% | +295,415 |
| ISHARES TR | 6,823,118 | 6,876,318 | +53,200 | 3,587,118 | 3,762,928 | 5.74% | +175,810 |
| UNITEDHEALTH GROUP INC(UNH) | 612,284 | 898,406 | +286,122 | 302,897 | 457,522 | 0.70% | +154,625 |
| MICROSOFT CORP(MSFT) | 4,702,952 | 4,692,463 | -10,489 | 1,978,626 | 2,097,296 | 3.20% | +118,670 |
| ALPHABET INC(GOOG) | 3,831,469 | 3,793,314 | -38,155 | 583,379 | 695,770 | 1.06% | +112,390 |
| INTUITIVE SURGICAL INC | 305,387 | 234,908 | -70,479 | 7,311 | 104,499 | 0.16% | +97,188 |
| ANALOG DEVICES INC(ADI) | 1,959,854 | 2,102,508 | +142,654 | 387,639 | 479,919 | 0.73% | +92,279 |
| ISHARES TR | 12,880 | 787,206 | +774,326 | 1,494 | 92,048 | 0.14% | +90,554 |
| ALPHABET INC(GOOG) | 2,638,521 | 2,634,767 | -3,754 | 398,232 | 479,923 | 0.73% | +81,691 |
| MARSH & MCLENNAN COS INC(MRSH) | 393,004 | 761,974 | +368,970 | 80,951 | 160,563 | 0.24% | +79,612 |
| ELI LILLY & CO(LLY) | 313,578 | 351,668 | +38,090 | 243,951 | 318,392 | 0.49% | +74,441 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,505,305 | +2,505,305 | 0 | 68,420 | 0.10% | +68,420 |
| BROADCOM INC(AVGO) | 291,321 | 279,994 | -11,327 | 386,119 | 449,539 | 0.69% | +63,420 |
| ISHARES TR | 2,170,824 | 2,180,845 | +10,021 | 731,676 | 794,940 | 1.21% | +63,264 |
| AMAZON COM INC(AMZN) | 4,232,342 | 4,271,509 | +39,167 | 763,430 | 825,469 | 1.26% | +62,039 |
| ISHARES GOLD TR(IAU) | 1,126,259 | 2,465,359 | +1,339,100 | 47,314 | 108,303 | 0.17% | +60,989 |
| EASTMAN CHEM CO(EMN) | 306,601 | 924,490 | +617,889 | 30,728 | 90,572 | 0.14% | +59,845 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,814,640 | 2,837,247 | +22,607 | 586,205 | 641,870 | 0.98% | +55,665 |
| ORACLE CORP(ORCL) | 1,921,680 | 2,101,946 | +180,266 | 241,382 | 296,795 | 0.45% | +55,413 |
| VANGUARD INDEX FDS | 318,542 | 556,060 | +237,518 | 79,591 | 134,622 | 0.21% | +55,031 |
| COCA COLA CO(KO) | 16,185,357 | 16,362,598 | +177,241 | 990,220 | 1,041,479 | 1.59% | +51,259 |
| NIKE INC(NKE) | 650,118 | 1,430,625 | +780,507 | 61,098 | 107,826 | 0.16% | +46,728 |
| AFLAC INC(AFL) | 1,523,815 | 1,929,662 | +405,847 | 130,835 | 172,338 | 0.26% | +41,503 |
| COSTCO WHSL CORP NEW(COST) | 313,467 | 316,993 | +3,526 | 229,655 | 269,441 | 0.41% | +39,786 |
| VANGUARD INDEX FDS | 973,135 | 992,002 | +18,867 | 334,953 | 371,019 | 0.57% | +36,065 |
| EXXON MOBIL CORP | 1,987,562 | 2,313,569 | +326,007 | 231,034 | 266,338 | 0.41% | +35,304 |
| META PLATFORMS INC(META) | 849,877 | 886,858 | +36,981 | 412,683 | 447,171 | 0.68% | +34,488 |
| AMGEN INC(AMGN) | 634,153 | 685,948 | +51,795 | 180,302 | 214,324 | 0.33% | +34,022 |
| BROWN & BROWN INC(BRO) | 96,061 | 472,953 | +376,892 | 8,409 | 42,287 | 0.06% | +33,878 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,912,662 | 5,809,402 | +896,740 | 206,921 | 238,825 | 0.36% | +31,903 |
| PARKER-HANNIFIN CORP(PH) | 71,530 | 139,062 | +67,532 | 39,756 | 70,339 | 0.11% | +30,583 |
| WALMART INC(WMT) | 3,936,320 | 3,943,988 | +7,668 | 236,848 | 267,047 | 0.41% | +30,199 |
| ENTERGY CORP NEW(ETR) | 638,791 | 906,795 | +268,004 | 67,507 | 97,027 | 0.15% | +29,520 |
| VANGUARD INDEX FDS | 2,388,344 | 2,354,257 | -34,087 | 1,148,077 | 1,177,435 | 1.79% | +29,358 |
| PACER FDS TR US CASH COWS 100 | 360,291 | 902,091 | +541,800 | 20,937 | 49,155 | 0.07% | +28,218 |
| PALO ALTO NETWORKS INC(PANW) | 268,176 | 305,827 | +37,651 | 76,197 | 103,678 | 0.16% | +27,482 |
| ISHARES TR | 688,630 | 752,968 | +64,338 | 134,352 | 161,527 | 0.25% | +27,175 |
| GOLDMAN SACHS GROUP INC(GS) | 546,993 | 563,989 | +16,996 | 228,474 | 255,103 | 0.39% | +26,630 |
| QUALCOMM INC(QCOM) | 1,015,580 | 994,127 | -21,453 | 171,938 | 198,010 | 0.30% | +26,072 |
| T-MOBILE US INC(TMUS) | 378,402 | 484,891 | +106,489 | 61,763 | 85,428 | 0.13% | +23,665 |
| CENCORA INC | 213,007 | 334,005 | +120,998 | 51,758 | 75,251 | 0.11% | +23,493 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 691,196 | 1,141,961 | +450,765 | 35,071 | 58,103 | 0.09% | +23,032 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 461,113 | 490,197 | +29,084 | 62,734 | 85,201 | 0.13% | +22,467 |
| CORE & MAIN INC(CNM) | 41,153 | 495,199 | +454,046 | 2,356 | 24,235 | 0.04% | +21,879 |
| TARGA RES CORP(TRGP) | 791,850 | 838,714 | +46,864 | 88,679 | 108,010 | 0.16% | +19,330 |
| EBAY INC.(EBAY) | 749,878 | 1,089,998 | +340,120 | 39,579 | 58,555 | 0.09% | +18,976 |
| ONEOK INC NEW(OKE) | 389,032 | 608,505 | +219,473 | 31,189 | 49,624 | 0.08% | +18,435 |
| TESLA INC(TSLA) | 576,285 | 604,935 | +28,650 | 101,305 | 119,705 | 0.18% | +18,399 |
| VANGUARD WORLD FD COMM SRVC ETF | 81,170 | 206,443 | +125,273 | 10,651 | 28,530 | 0.04% | +17,879 |
| PHILIP MORRIS INTL INC(PM) | 1,941,222 | 1,922,539 | -18,683 | 177,855 | 194,811 | 0.30% | +16,956 |
| KLA CORP(KLAC) | 251,544 | 233,571 | -17,973 | 175,721 | 192,582 | 0.29% | +16,861 |
| ELEVANCE HEALTH INC(ELV) | 545,048 | 550,074 | +5,026 | 282,629 | 298,063 | 0.45% | +15,434 |
| OKTA INC(OKTA) | 321,287 | 522,057 | +200,770 | 33,613 | 48,870 | 0.07% | +15,257 |
| NETFLIX INC(NFLX) | 258,829 | 253,407 | -5,422 | 157,195 | 171,019 | 0.26% | +13,824 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,686,067 | 3,670,210 | -15,857 | 301,004 | 314,390 | 0.48% | +13,386 |
| TRANE TECHNOLOGIES PLC(TT) | 343,850 | 354,263 | +10,413 | 103,224 | 116,528 | 0.18% | +13,304 |
| PROGRESSIVE CORP(PGR) | 226,648 | 289,341 | +62,693 | 46,875 | 60,099 | 0.09% | +13,224 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,208,343 | 2,304,440 | +96,097 | 198,110 | 210,856 | 0.32% | +12,746 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,630,768 | 3,885,251 | +254,483 | 51,230 | 63,135 | 0.10% | +11,905 |
| ISHARES TR | 1,175,802 | 1,198,254 | +22,452 | 99,285 | 110,886 | 0.17% | +11,602 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 185,351 | 787,542 | +602,191 | 3,629 | 15,207 | 0.02% | +11,578 |
| TRUIST FINL CORP(TFC) | 4,620,260 | 4,931,783 | +311,523 | 180,098 | 191,600 | 0.29% | +11,502 |
| ISHARES TR | 305,387 | 184,121 | -121,266 | 7,311 | 18,543 | 0.03% | +11,232 |
| VANGUARD WORLD FD INF TECH ETF | 154,143 | 158,774 | +4,631 | 80,823 | 91,547 | 0.14% | +10,724 |
| ISHARES TR | 337,192 | 444,772 | +107,580 | 34,997 | 45,500 | 0.07% | +10,503 |
| ARCH CAP GROUP LTD ORD | 750,252 | 786,818 | +36,566 | 69,353 | 79,382 | 0.12% | +10,029 |
| RALPH LAUREN CORP(RL) | 162,433 | 231,480 | +69,047 | 30,498 | 40,523 | 0.06% | +10,024 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 959,290 | 1,268,541 | +309,251 | 26,822 | 36,686 | 0.06% | +9,864 |
| BELLRING BRANDS INC(BRBR) | 336,531 | 519,880 | +183,349 | 19,865 | 29,706 | 0.05% | +9,841 |
| SCHWAB STRATEGIC TR | 662,817 | 706,526 | +43,709 | 61,456 | 71,246 | 0.11% | +9,790 |
| APPLIED MATLS INC | 718,955 | 669,556 | -49,399 | 148,270 | 158,009 | 0.24% | +9,739 |
| SPDR SER TR ST SHO TREAS ETF | 1,333,436 | 1,672,073 | +338,637 | 38,563 | 48,273 | 0.07% | +9,710 |
| CMS ENERGY CORP(CMS) | 566,073 | 735,233 | +169,160 | 34,157 | 43,768 | 0.07% | +9,612 |
| PERMIAN RESOURCES CORP(PR) | 0 | 586,581 | +586,581 | 0 | 9,473 | 0.01% | +9,473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 223,111 | 218,641 | -4,470 | 93,263 | 102,481 | 0.16% | +9,219 |
| METLIFE INC(MET) | 1,711,825 | 1,938,609 | +226,784 | 126,863 | 136,071 | 0.21% | +9,208 |
| SPDR GOLD TR(GLD) | 420,892 | 442,987 | +22,095 | 86,586 | 95,247 | 0.15% | +8,661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 179,835 | 498,053 | +318,218 | 4,588 | 13,183 | 0.02% | +8,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 844,925 | 974,756 | +129,831 | 59,888 | 68,135 | 0.10% | +8,247 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,954,000 | 10,000,000 | +8,046,000 | 1,919 | 9,918 | 0.02% | +7,999 |
| JPMORGAN CHASE & CO.(JPM) | 2,866,651 | 2,877,893 | +11,242 | 574,190 | 582,083 | 0.89% | +7,892 |
| NOVO-NORDISK A S(NVO) | 619,688 | 612,367 | -7,321 | 79,568 | 87,409 | 0.13% | +7,841 |
| GE VERNOVA INC(GEV) | 0 | 45,664 | +45,664 | 0 | 7,832 | 0.01% | +7,832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,634 | 165,346 | +29,712 | 24,779 | 32,591 | 0.05% | +7,812 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 564,457 | 800,531 | +236,074 | 19,045 | 26,810 | 0.04% | +7,765 |
| GLOBAL X FDS S&P 500 CATHOLIC | 94,575 | 207,382 | +112,807 | 6,019 | 13,563 | 0.02% | +7,544 |
| ISHARES TR MSCI USA QLT FCT | 275,061 | 308,248 | +33,187 | 45,206 | 52,636 | 0.08% | +7,430 |
| DEVON ENERGY CORP NEW(DVN) | 363,320 | 539,645 | +176,325 | 18,231 | 25,579 | 0.04% | +7,348 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,040,400 | 1,192,868 | +152,468 | 61,633 | 68,805 | 0.10% | +7,171 |
| BANK NEW YORK MELLON CORP | 1,679,202 | 1,734,833 | +55,631 | 96,756 | 103,899 | 0.16% | +7,144 |
| NEXTERA ENERGY INC(NEE) | 1,297,631 | 1,270,868 | -26,763 | 82,932 | 89,990 | 0.14% | +7,059 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 299,437 | +299,437 | 0 | 7,035 | 0.01% | +7,035 |
| AT&T INC(T) | 5,229,467 | 5,177,739 | -51,728 | 92,039 | 98,947 | 0.15% | +6,908 |
| COHERENT CORP(COHR) | 743,839 | 717,112 | -26,727 | 45,091 | 51,962 | 0.08% | +6,870 |
| NOVARTIS AG(NVS) | 756,062 | 750,405 | -5,657 | 73,134 | 79,888 | 0.12% | +6,754 |
| DELL TECHNOLOGIES INC(DELL) | 58,827 | 95,735 | +36,908 | 6,713 | 13,203 | 0.02% | +6,490 |
| EMERSON ELEC CO(EMR) | 892,352 | 977,435 | +85,083 | 101,211 | 107,674 | 0.16% | +6,464 |
| EATON CORP PLC(ETN) | 544,156 | 562,939 | +18,783 | 170,147 | 176,509 | 0.27% | +6,363 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 668,527 | 765,954 | +97,427 | 29,683 | 35,954 | 0.05% | +6,271 |