Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 401,710 | +401,710 | 0 | 23,392 | 2.26% | +23,392 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 616,328 | 703,887 | +87,559 | 49,621 | 56,262 | 5.45% | +6,641 |
| APPLE INC(AAPL) | 160,264 | 155,544 | -4,720 | 27,482 | 32,761 | 3.17% | +5,279 |
| AMAZON COM INC(AMZN) | 11,726 | 31,939 | +20,213 | 2,115 | 6,172 | 0.60% | +4,057 |
| FORTINET INC(FTNT) | 0 | 63,242 | +63,242 | 0 | 3,812 | 0.37% | +3,812 |
| NVIDIA CORPORATION(NVDA) | 15,546 | 141,250 | +125,704 | 14,047 | 17,450 | 1.69% | +3,403 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,940 | +51,940 | 0 | 3,014 | 0.29% | +3,014 |
| COPART INC(CPRT) | 0 | 48,322 | +48,322 | 0 | 2,617 | 0.25% | +2,617 |
| ALPHABET INC(GOOG) | 107,241 | 100,707 | -6,534 | 16,329 | 18,472 | 1.79% | +2,143 |
| ISHARES INC CORE MSCI EMKT | 509,939 | 527,704 | +17,765 | 26,313 | 28,248 | 2.73% | +1,935 |
| ADOBE INC(ADBE) | 23,520 | 24,293 | +773 | 11,868 | 13,496 | 1.31% | +1,628 |
| VANECK ETF TRUST FALLEN ANGEL HG | 459,998 | 526,750 | +66,752 | 13,349 | 14,907 | 1.44% | +1,558 |
| TARGET CORP(TGT) | 0 | 9,210 | +9,210 | 0 | 1,363 | 0.13% | +1,363 |
| INVESCO QQQ TR | 0 | 1,937 | +1,937 | 0 | 928 | 0.09% | +928 |
| META PLATFORMS INC(META) | 6,114 | 7,713 | +1,599 | 2,969 | 3,889 | 0.38% | +920 |
| ABRDN PRECIOUS METALS BASKET | 284,668 | 272,567 | -12,101 | 27,186 | 28,069 | 2.72% | +883 |
| NETFLIX INC(NFLX) | 12,814 | 12,707 | -107 | 7,782 | 8,576 | 0.83% | +793 |
| RTX CORPORATION(RTX) | 0 | 7,085 | +7,085 | 0 | 711 | 0.07% | +711 |
| TJX COS INC NEW(TJX) | 74,878 | 74,535 | -343 | 7,594 | 8,206 | 0.79% | +612 |
| AMGEN INC(AMGN) | 32,848 | 31,701 | -1,147 | 9,339 | 9,905 | 0.96% | +566 |
| VERISIGN INC | 0 | 2,981 | +2,981 | 0 | 530 | 0.05% | +530 |
| COSTCO WHSL CORP NEW(COST) | 9,556 | 8,858 | -698 | 7,001 | 7,529 | 0.73% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,659 | 22,255 | -2,404 | 3,355 | 3,868 | 0.37% | +513 |
| MSCI INC(MSCI) | 7,902 | 10,027 | +2,125 | 4,429 | 4,831 | 0.47% | +402 |
| VANGUARD WHITEHALL FDS | 264,393 | 274,575 | +10,182 | 16,881 | 17,274 | 1.67% | +392 |
| NEXTERA ENERGY INC(NEE) | 110,407 | 105,113 | -5,294 | 7,056 | 7,443 | 0.72% | +387 |
| ISHARES TR | 0 | 1,281 | +1,281 | 0 | 381 | 0.04% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 13,736 | 14,020 | +284 | 6,795 | 7,140 | 0.69% | +345 |
| QUALCOMM INC(QCOM) | 41,221 | 36,735 | -4,486 | 6,979 | 7,317 | 0.71% | +338 |
| ALPHABET INC(GOOG) | 11,054 | 10,910 | -144 | 1,668 | 1,987 | 0.19% | +319 |
| ELI LILLY & CO(LLY) | 2,502 | 2,502 | 0 | 1,946 | 2,265 | 0.22% | +319 |
| ISHARES TR | 171,641 | 165,392 | -6,249 | 90,237 | 90,507 | 8.76% | +271 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,875 | +2,875 | 0 | 266 | 0.03% | +266 |
| GE VERNOVA INC(GEV) | 0 | 1,250 | +1,250 | 0 | 214 | 0.02% | +214 |
| BRINKER INTL INC(EAT) | 0 | 2,900 | +2,900 | 0 | 210 | 0.02% | +210 |
| TEXAS INSTRS INC(TXN) | 10,205 | 10,205 | 0 | 1,778 | 1,985 | 0.19% | +207 |
| MICROSOFT CORP(MSFT) | 75,900 | 71,862 | -4,038 | 31,933 | 32,119 | 3.11% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 10,909 | 11,000 | +91 | 4,962 | 5,138 | 0.50% | +176 |
| SPDR GOLD TR(GLD) | 22,814 | 22,644 | -170 | 4,693 | 4,869 | 0.47% | +175 |
| AMERICAN TOWER CORP NEW(AMT) | 15,744 | 16,738 | +994 | 3,111 | 3,254 | 0.31% | +143 |
| AMPHENOL CORP NEW | 49,727 | 87,097 | +37,370 | 5,736 | 5,868 | 0.57% | +132 |
| VOLEX PLC ORD | 284,250 | 284,250 | 0 | 1,034 | 1,157 | 0.11% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 6,313 | 6,278 | -35 | 3,302 | 3,417 | 0.33% | +114 |
| APPLIED MATLS INC | 21,774 | 19,507 | -2,267 | 4,490 | 4,603 | 0.45% | +113 |
| ETFS GOLD TR(SGOL) | 100,562 | 100,068 | -494 | 2,136 | 2,224 | 0.22% | +88 |
| PUBLIC STORAGE OPER CO(PSA) | 11,948 | 12,344 | +396 | 3,466 | 3,551 | 0.34% | +85 |
| NOVARTIS AG(NVS) | 2,937 | 3,346 | +409 | 284 | 356 | 0.03% | +72 |
| 1CISCO SYS INC(CSCO) | 14,378 | 16,278 | +1,900 | 718 | 773 | 0.07% | +56 |
| ORACLE CORP(ORCL) | 4,359 | 4,259 | -100 | 548 | 601 | 0.06% | +54 |
| INTUIT(INTU) | 10,090 | 10,061 | -29 | 6,559 | 6,612 | 0.64% | +54 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,998 | 26,614 | -384 | 5,561 | 5,608 | 0.54% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,220 | 1,220 | 0 | 274 | 318 | 0.03% | +44 |
| BROADCOM INC(AVGO) | 286 | 262 | -24 | 379 | 421 | 0.04% | +42 |
| VANGUARD INDEX FDS | 2,766 | 3,012 | +246 | 450 | 483 | 0.05% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,113 | 2,088 | -25 | 440 | 472 | 0.05% | +32 |
| VANGUARD INTL EQUITY INDEX F | 32,742 | 31,962 | -780 | 1,368 | 1,399 | 0.14% | +31 |
| NOVO-NORDISK A S(NVO) | 2,120 | 2,120 | 0 | 272 | 303 | 0.03% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,245 | 4,225 | -20 | 382 | 410 | 0.04% | +28 |
| VANGUARD INDEX FDS | 1,010 | 1,000 | -10 | 348 | 374 | 0.04% | +26 |
| ISHARES TR | 839 | 827 | -12 | 283 | 301 | 0.03% | +19 |
| SHELL PLC(SHEL) | 4,300 | 4,250 | -50 | 288 | 307 | 0.03% | +18 |
| ISHARES GOLD TR(IAU) | 8,466 | 8,466 | 0 | 356 | 372 | 0.04% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,053 | 4,031 | -22 | 331 | 345 | 0.03% | +14 |
| FEDEX CORP(FDX) | 792 | 808 | +16 | 229 | 242 | 0.02% | +13 |
| SPDR SER TR ST SHO TREAS ETF | 1,371,187 | 1,373,955 | +2,768 | 39,655 | 39,666 | 3.84% | +11 |
| ISHARES INC MSCI EMRG CHN | 6,119 | 6,119 | 0 | 352 | 362 | 0.04% | +10 |
| ISHARES TR | 6,330 | 6,330 | 0 | 260 | 270 | 0.03% | +10 |
| VANGUARD INDEX FDS | 2,881 | 2,788 | -93 | 1,385 | 1,394 | 0.13% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,176 | 107,051 | -4,125 | 4,023 | 4,033 | 0.39% | +9 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 307 | 316 | 0.03% | +9 |
| ISHARES TR | 13,768 | 12,838 | -930 | 1,231 | 1,240 | 0.12% | +9 |
| SWIRE PAC LTD | 15,960 | 15,827 | -133 | 131 | 140 | 0.01% | +9 |
| GLENCORE PLC(GLCNF) | 37,000 | 37,000 | 0 | 203 | 211 | 0.02% | +8 |
| HONEYWELL INTL INC(HON) | 3,368 | 3,268 | -100 | 691 | 698 | 0.07% | +7 |
| CINTAS CORP(CTAS) | 360 | 360 | 0 | 247 | 252 | 0.02% | +5 |
| KT CORP(KT) | 10,083 | 10,496 | +413 | 141 | 143 | 0.01% | +2 |
| SOUTHERN CO(SO) | 4,971 | 4,612 | -359 | 357 | 358 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 1,249 | 1,249 | 0 | 391 | 392 | 0.04% | +1 |
| OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | 15,000 | 0 | 18 | 18 | 0.00% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,839 | 1,705 | -134 | 238 | 236 | 0.02% | -2 |
| DANAHER CORPORATION(DHR) | 1,503 | 1,493 | -10 | 375 | 373 | 0.04% | -2 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 5,387 | 5,387 | 0 | 249 | 246 | 0.02% | -2 |
| MERCK & CO INC(MRK) | 12,546 | 13,321 | +775 | 1,655 | 1,649 | 0.16% | -6 |
| AMERIPRISE FINL INC(AMP) | 646 | 646 | 0 | 283 | 276 | 0.03% | -7 |
| PORSCHE AUTOMOBIL HLDG SE | 15,758 | 15,920 | +162 | 84 | 72 | 0.01% | -12 |
| SCHWAB STRATEGIC TR | 4,325 | 4,325 | 0 | 349 | 336 | 0.03% | -12 |
| BP PLC(BP) | 5,692 | 5,592 | -100 | 214 | 202 | 0.02% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 451 | 451 | 0 | 262 | 249 | 0.02% | -13 |
| ISHARES TR | 7,079 | 6,829 | -250 | 365 | 350 | 0.03% | -15 |
| VANECK ETF TRUST EMERGING MRKT HI | 206,177 | 204,667 | -1,510 | 3,934 | 3,917 | 0.38% | -17 |
| SPDR SER TR ST NUVE HIGH ETF | 66,974 | 66,974 | 0 | 1,721 | 1,704 | 0.16% | -17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,316 | 3,707 | -609 | 251 | 234 | 0.02% | -17 |
| ISHARES TR | 7,001 | 7,001 | 0 | 589 | 568 | 0.05% | -21 |
| MONDELEZ INTL INC(MDLZ) | 3,555 | 3,415 | -140 | 249 | 223 | 0.02% | -25 |
| PPG INDS INC(PPG) | 1,629 | 1,619 | -10 | 236 | 204 | 0.02% | -32 |
| SYSCO CORP(SYY) | 3,290 | 3,268 | -22 | 267 | 233 | 0.02% | -34 |
| VANGUARD WORLD FD ENERGY ETF | 4,321 | 4,196 | -125 | 569 | 535 | 0.05% | -34 |
| VANGUARD SPECIALIZED FUNDS | 9,396 | 9,212 | -184 | 1,716 | 1,682 | 0.16% | -34 |
| QUEST DIAGNOSTICS INC(DGX) | 2,370 | 2,013 | -357 | 315 | 276 | 0.03% | -40 |
| MASCO CORP(MAS) | 3,279 | 3,279 | 0 | 259 | 219 | 0.02% | -40 |