Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 162,813 | 161,715 | -1,098 | 27,919 | 34,060 | 4.46% | +6,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 128,414 | 125,389 | -3,025 | 17,471 | 21,794 | 2.86% | +4,323 |
| ALPHABET INC(GOOG) | 130,983 | 128,860 | -2,123 | 19,943 | 23,636 | 3.10% | +3,692 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,772 | 15,150 | +12,378 | 506 | 2,986 | 0.39% | +2,480 |
| HDFC BANK LTD(HDB) | 287,093 | 285,109 | -1,984 | 16,069 | 18,341 | 2.40% | +2,272 |
| AMERICAN TOWER CORP NEW(AMT) | 33,506 | 45,459 | +11,953 | 6,620 | 8,836 | 1.16% | +2,216 |
| NVIDIA CORPORATION(NVDA) | 6,202 | 61,693 | +55,491 | 5,604 | 7,622 | 1.00% | +2,018 |
| ISHARES TR MSCI USA QLT FCT | 29,167 | 37,271 | +8,104 | 4,794 | 6,364 | 0.83% | +1,571 |
| FAIR ISAAC CORP(FICO) | 0 | 1,049 | +1,049 | 0 | 1,562 | 0.20% | +1,562 |
| NOVO-NORDISK A S(NVO) | 120,658 | 119,106 | -1,552 | 15,492 | 17,001 | 2.23% | +1,509 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,007 | +7,007 | 0 | 1,441 | 0.19% | +1,441 |
| LITTELFUSE INC(LFUS) | 0 | 5,353 | +5,353 | 0 | 1,368 | 0.18% | +1,368 |
| SPDR SER TR ST STR PR SP1500 | 66,694 | 85,087 | +18,393 | 4,278 | 5,646 | 0.74% | +1,367 |
| AMPHENOL CORP NEW | 60,604 | 121,480 | +60,876 | 6,991 | 8,184 | 1.07% | +1,193 |
| MERCADOLIBRE INC(MELI) | 10,991 | 10,774 | -217 | 16,618 | 17,706 | 2.32% | +1,088 |
| SPDR SER TR ST STR BLO 1 ETF | 29,237 | 39,261 | +10,024 | 2,684 | 3,603 | 0.47% | +919 |
| WISDOMTREE TR(WT) | 90,485 | 111,485 | +21,000 | 4,213 | 5,066 | 0.66% | +853 |
| ELI LILLY & CO(LLY) | 6,428 | 6,434 | +6 | 5,001 | 5,825 | 0.76% | +824 |
| HALOZYME THERAPEUTICS INC(HALO) | 66,944 | 66,840 | -104 | 2,723 | 3,500 | 0.46% | +776 |
| ALPHABET INC(GOOG) | 16,343 | 16,173 | -170 | 2,467 | 2,946 | 0.39% | +479 |
| INSULET CORP(PODD) | 15,751 | 15,721 | -30 | 2,700 | 3,172 | 0.42% | +473 |
| ISHARES TR | 102,282 | 105,921 | +3,639 | 11,845 | 12,231 | 1.60% | +385 |
| ISHARES TR INTL EQTY FACTOR | 35,418 | 49,213 | +13,795 | 1,057 | 1,438 | 0.19% | +382 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,625 | 67,580 | +11,955 | 1,994 | 2,371 | 0.31% | +377 |
| ISHARES TR 0-5YR HI YL CP | 34,789 | 43,225 | +8,436 | 1,480 | 1,824 | 0.24% | +344 |
| ISHARES TR | 102,526 | 106,836 | +4,310 | 9,475 | 9,809 | 1.29% | +333 |
| MEDPACE HLDGS INC(MEDP) | 14,425 | 14,954 | +529 | 5,830 | 6,159 | 0.81% | +329 |
| MICROSOFT CORP(MSFT) | 13,397 | 13,335 | -62 | 5,637 | 5,960 | 0.78% | +324 |
| FEDEX CORP(FDX) | 58,342 | 57,430 | -912 | 16,904 | 17,220 | 2.26% | +316 |
| ISHARES INC ESG AWR MSCI EM | 30,880 | 39,016 | +8,136 | 995 | 1,308 | 0.17% | +313 |
| ISHARES TR | 34,115 | 40,200 | +6,085 | 1,749 | 2,060 | 0.27% | +310 |
| META PLATFORMS INC(META) | 12,736 | 12,864 | +128 | 6,184 | 6,486 | 0.85% | +302 |
| ORACLE CORP(ORCL) | 19,264 | 19,264 | 0 | 2,420 | 2,720 | 0.36% | +300 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 17,707 | 22,577 | +4,870 | 1,022 | 1,320 | 0.17% | +297 |
| DOMINOS PIZZA INC(DPZ) | 17,005 | 16,911 | -94 | 8,449 | 8,732 | 1.14% | +282 |
| ISHARES TR IBONDS 27 ETF | 40,130 | 50,404 | +10,274 | 955 | 1,196 | 0.16% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 50,589 | 63,101 | +12,512 | 972 | 1,210 | 0.16% | +238 |
| ROLLINS INC(ROL) | 80,614 | 81,201 | +587 | 3,730 | 3,962 | 0.52% | +232 |
| ADOBE INC(ADBE) | 4,368 | 4,371 | +3 | 2,204 | 2,428 | 0.32% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,358 | 4,354 | -4 | 4,229 | 4,453 | 0.58% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 257 | +257 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 39,617 | 49,915 | +10,298 | 848 | 1,061 | 0.14% | +213 |
| APPLIED MATLS INC | 0 | 890 | +890 | 0 | 210 | 0.03% | +210 |
| ISHARES TR IBDS DEC28 ETF | 24,146 | 32,535 | +8,389 | 601 | 806 | 0.11% | +205 |
| ISHARES TR | 32,479 | 41,143 | +8,664 | 741 | 933 | 0.12% | +192 |
| BOOKING HOLDINGS INC(BKNG) | 615 | 611 | -4 | 2,231 | 2,420 | 0.32% | +189 |
| TESLA INC(TSLA) | 8,315 | 8,318 | +3 | 1,462 | 1,646 | 0.22% | +184 |
| WORLD GOLD TR(GLDM) | 56,103 | 57,612 | +1,509 | 2,471 | 2,655 | 0.35% | +184 |
| NEXTERA ENERGY INC(NEE) | 25,735 | 25,739 | +4 | 1,645 | 1,823 | 0.24% | +178 |
| ISHARES TR | 1,843 | 2,012 | +169 | 969 | 1,101 | 0.14% | +132 |
| SERVICENOW INC(NOW) | 4,966 | 4,948 | -18 | 3,786 | 3,892 | 0.51% | +106 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 614,127 | 620,870 | +6,743 | 13,251 | 13,349 | 1.75% | +98 |
| DATADOG INC(DDOG) | 16,563 | 16,532 | -31 | 2,047 | 2,144 | 0.28% | +97 |
| SPDR GOLD TR(GLD) | 22,224 | 21,689 | -535 | 4,572 | 4,663 | 0.61% | +91 |
| DANAHER CORPORATION(DHR) | 26,153 | 26,465 | +312 | 6,531 | 6,612 | 0.87% | +81 |
| FTI CONSULTING INC(FCN) | 15,249 | 15,177 | -72 | 3,207 | 3,271 | 0.43% | +64 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,838 | 9,823 | -15 | 1,460 | 1,512 | 0.20% | +51 |
| AMAZON COM INC(AMZN) | 4,757 | 4,677 | -80 | 858 | 904 | 0.12% | +46 |
| EXXON MOBIL CORP | 3,897 | 4,197 | +300 | 453 | 483 | 0.06% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 461 | +28 | 226 | 251 | 0.03% | +24 |
| SOUTHERN CO(SO) | 3,855 | 3,855 | 0 | 277 | 299 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 5,367 | 5,143 | -224 | 498 | 519 | 0.07% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,655 | 13,655 | 0 | 494 | 514 | 0.07% | +20 |
| PROCTER AND GAMBLE CO(PG) | 5,824 | 5,824 | 0 | 945 | 960 | 0.13% | +16 |
| SCHWAB STRATEGIC TR | 373,549 | 351,194 | -22,355 | 10,370 | 10,385 | 1.36% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,661 | 5,661 | 0 | 292 | 303 | 0.04% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,708 | 6,508 | -200 | 1,677 | 1,688 | 0.22% | +10 |
| COCA COLA CO(KO) | 3,746 | 3,746 | 0 | 229 | 238 | 0.03% | +9 |
| KELLANOVA | 23,545 | 23,545 | 0 | 1,349 | 1,358 | 0.18% | +9 |
| CITIGROUP INC(C) | 9,183 | 9,259 | +76 | 581 | 588 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 42,156 | 40,692 | -1,464 | 2,616 | 2,614 | 0.34% | -2 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 468 | 464 | 0.06% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 273 | 265 | 0.03% | -8 |
| ISHARES TR | 1,111 | 1,111 | 0 | 234 | 225 | 0.03% | -8 |
| STRYKER CORPORATION(SYK) | 899 | 899 | 0 | 322 | 306 | 0.04% | -16 |
| GE AEROSPACE(GE) | 1,237 | 1,261 | +24 | 217 | 200 | 0.03% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 663 | 663 | 0 | 385 | 367 | 0.05% | -19 |
| SCHWAB STRATEGIC TR | 8,463 | 8,249 | -214 | 417 | 391 | 0.05% | -25 |
| MCDONALDS CORP(MCD) | 975 | 975 | 0 | 275 | 248 | 0.03% | -26 |
| MERCK & CO INC(MRK) | 2,066 | 1,979 | -87 | 273 | 245 | 0.03% | -28 |
| KLAVIYO INC(KVYO) | 45,044 | 44,974 | -70 | 1,148 | 1,119 | 0.15% | -28 |
| ABBOTT LABS | 2,330 | 2,269 | -61 | 265 | 236 | 0.03% | -29 |
| ISHARES TR | 2,396 | 2,285 | -111 | 448 | 416 | 0.05% | -32 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 364 | 332 | 0.04% | -33 |
| SCHWAB STRATEGIC TR | 27,636 | 27,151 | -485 | 1,078 | 1,043 | 0.14% | -35 |
| SONY GROUP CORP(SONY) | 163,080 | 164,097 | +1,017 | 13,982 | 13,940 | 1.83% | -42 |
| CONOCOPHILLIPS(COP) | 3,136 | 3,104 | -32 | 399 | 355 | 0.05% | -44 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 332 | 287 | 0.04% | -45 |
| WEYERHAEUSER CO MTN BE(WY) | 7,200 | 7,200 | 0 | 259 | 204 | 0.03% | -54 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 38,506 | 36,096 | -2,410 | 2,149 | 2,091 | 0.27% | -58 |
| ISHARES TR CORE MSCI EAFE | 17,712 | 17,217 | -495 | 1,315 | 1,251 | 0.16% | -64 |
| TJX COS INC NEW(TJX) | 179,534 | 164,710 | -14,824 | 18,208 | 18,135 | 2.38% | -74 |
| ZOETIS INC(ZTS) | 61,731 | 59,821 | -1,910 | 10,446 | 10,371 | 1.36% | -75 |
| JOHNSON & JOHNSON(JNJ) | 3,137 | 2,787 | -350 | 496 | 407 | 0.05% | -89 |
| HERSHEY CO(HSY) | 6,213 | 5,950 | -263 | 1,208 | 1,094 | 0.14% | -115 |
| SPDR SER TR ST SHOR CORP ETF | 152,779 | 149,263 | -3,516 | 4,548 | 4,433 | 0.58% | -115 |
| GLOBE LIFE INC | 4,185 | 4,185 | 0 | 487 | 344 | 0.05% | -143 |
| SCHWAB STRATEGIC TR | 64,439 | 60,313 | -4,126 | 2,307 | 2,146 | 0.28% | -161 |
| SCHWAB STRATEGIC TR | 368,773 | 344,142 | -24,631 | 9,312 | 9,140 | 1.20% | -171 |
| WISDOMTREE TR(WT) | 15,872 | 9,622 | -6,250 | 468 | 295 | 0.04% | -173 |