Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,301,299 | 1,353,030 | +51,731 | $684.13M | $740.42M | 21.76% | +$56.29M |
| Microsoft Corporation(MSFT) | 325,694 | 326,752 | +1,058 | $137.03M | $146.04M | 4.29% | +$9.02M |
| Apple Inc.(AAPL) | 609,232 | 617,365 | +8,133 | $104.47M | $130.03M | 3.82% | +$25.56M |
| NVIDIA Corporation(NVDA) | 91,077 | 905,885 | +814,808 | $8.23M | $111.91M | 3.29% | +$103.68M |
| Amazon.com, Inc.(AMZN) | 505,852 | 505,824 | -28 | $91.25M | $97.75M | 2.87% | +$6.50M |
| Alphabet Inc.CL A(GOOG) | 450,431 | 442,271 | -8,160 | $67.98M | $80.56M | 2.37% | +$12.58M |
| Newmont Corporation(NEM) | 1,456,145 | 1,475,881 | +19,736 | $52.19M | $61.80M | 1.82% | +$9.61M |
| Ishares TrMSCI All Country World Index ETF | 508,877 | 516,716 | +7,839 | $56.04M | $58.08M | 1.71% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,110 | 99,637 | +21,527 | $40.86M | $54.22M | 1.59% | +$13.37M |
| JPMorgan Chase & Co.(JPM) | 240,327 | 244,411 | +4,084 | $48.14M | $49.43M | 1.45% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 98,122 | 98,122 | 0 | $47.17M | $49.07M | 1.44% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 263,775 | 263,559 | -216 | $40.16M | $48.35M | 1.42% | +$8.19M |
| Meta Platforms, Inc.CL A(META) | 92,074 | 93,130 | +1,056 | $44.71M | $46.96M | 1.38% | +$2.25M |
| American Express Company(AXP) | 198,754 | 198,645 | -109 | $45.25M | $46.00M | 1.35% | +$742.0K |
| Ishares IncMSCI Eurozone ETF | 900,431 | 912,618 | +12,187 | $45.98M | $44.56M | 1.31% | -$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 941,548 | 977,150 | +35,602 | $39.55M | $42.93M | 1.26% | +$3.37M |
| Barrick Gold Corp | 2,120,209 | 2,166,779 | +46,570 | $35.30M | $36.13M | 1.06% | +$835.7K |
| Mastercard IncorporatedCL A(MA) | 80,165 | 80,155 | -10 | $38.61M | $35.36M | 1.04% | -$3.24M |
| Eli Lilly and Company(LLY) | 36,673 | 35,650 | -1,023 | $28.53M | $32.28M | 0.95% | +$3.75M |
| Invesco Qqq TrUNIT SER 1 | 51,756 | 62,950 | +11,194 | $22.98M | $30.16M | 0.89% | +$7.18M |
| Visa Inc.CL A(V) | 114,741 | 114,741 | 0 | $32.02M | $30.12M | 0.89% | -$1.91M |
| Linde plcSHS(LIN) | 64,771 | 64,771 | 0 | $30.07M | $28.42M | 0.84% | -$1.65M |
| Philip Morris International Inc.(PM) | 257,503 | 257,751 | +248 | $23.59M | $26.12M | 0.77% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 48,939 | 47,716 | -1,223 | $24.21M | $24.30M | 0.71% | +$89.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 288,295 | 288,295 | 0 | $24.10M | $24.21M | 0.71% | +$109.6K |
| Exxon Mobil Corp | 145,440 | 199,132 | +53,692 | $16.91M | $22.92M | 0.67% | +$6.02M |
| Berkshire Hathaway Inc DelCL B | 55,960 | 56,128 | +168 | $23.53M | $22.83M | 0.67% | -$699.4K |
| Ishares Tr1 3 YR TREAS BD | 253,056 | 268,376 | +15,320 | $20.69M | $21.91M | 0.64% | +$1.22M |
| The Walt Disney Company(DIS) | 208,151 | 210,560 | +2,409 | $25.47M | $20.91M | 0.61% | -$4.56M |
| Pfizer Inc.(PFE) | 730,906 | 730,526 | -380 | $20.28M | $20.44M | 0.60% | +$157.5K |
| Tesla, Inc.(TSLA) | 93,195 | 100,068 | +6,873 | $16.38M | $19.80M | 0.58% | +$3.42M |
| Costco Wholesale Corporation(COST) | 22,360 | 22,969 | +609 | $16.38M | $19.52M | 0.57% | +$3.14M |
| FedEx Corporation(FDX) | 64,458 | 64,458 | 0 | $18.68M | $19.33M | 0.57% | +$651.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 105,015 | 104,015 | -1,000 | $18.85M | $19.06M | 0.56% | +$213.1K |
| Johnson & Johnson(JNJ) | 128,001 | 124,444 | -3,557 | $20.25M | $18.19M | 0.53% | -$2.06M |
| The Procter & Gamble Company(PG) | 104,626 | 104,763 | +137 | $16.98M | $17.28M | 0.51% | +$301.9K |
| McDonald's Corporation(MCD) | 65,003 | 64,097 | -906 | $18.33M | $16.33M | 0.48% | -$1.99M |
| Caterpillar Inc.(CAT) | 52,647 | 47,484 | -5,163 | $19.29M | $15.82M | 0.46% | -$3.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,455 | 68,455 | 0 | $14.26M | $15.49M | 0.46% | +$1.23M |
| Merck & Co., Inc.(MRK) | 129,439 | 123,340 | -6,099 | $17.08M | $15.27M | 0.45% | -$1.81M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 218,161 | 218,161 | 0 | $14.35M | $14.93M | 0.44% | +$582.5K |
| Oracle Corporation(ORCL) | 101,435 | 100,874 | -561 | $12.74M | $14.24M | 0.42% | +$1.50M |
| Ishares TrMSCI Emerging Markets ETF | 312,978 | 329,926 | +16,948 | $12.86M | $14.05M | 0.41% | +$1.19M |
| AbbVie Inc.(ABBV) | 83,416 | 79,513 | -3,903 | $15.19M | $13.64M | 0.40% | -$1.55M |
| Netflix, Inc.(NFLX) | 21,889 | 20,128 | -1,761 | $13.29M | $13.58M | 0.40% | +$290.1K |
| Vanguard Index FdsSMALL CP ETF | 62,054 | 62,054 | 0 | $14.18M | $13.53M | 0.40% | -$654.7K |
| Bank America Corp | 332,553 | 332,003 | -550 | $12.61M | $13.20M | 0.39% | +$593.4K |
| Adobe Inc.(ADBE) | 26,306 | 23,709 | -2,597 | $13.27M | $13.17M | 0.39% | -$102.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 293,508 | 293,508 | 0 | $12.56M | $13.09M | 0.38% | +$528.3K |
| NextEra Energy, Inc.(NEE) | 169,583 | 182,490 | +12,907 | $10.84M | $12.92M | 0.38% | +$2.08M |
| Salesforce, Inc.(CRM) | 53,457 | 49,458 | -3,999 | $16.10M | $12.72M | 0.37% | -$3.38M |
| Booking Holdings Inc.(BKNG) | 3,182 | 3,182 | 0 | $11.54M | $12.61M | 0.37% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 71,695 | 62,705 | -8,990 | $12.14M | $12.49M | 0.37% | +$351.6K |
| Union Pacific Corporation(UNP) | 52,077 | 54,922 | +2,845 | $12.81M | $12.43M | 0.37% | -$380.6K |
| Trane Technologies plcSHS(TT) | 36,513 | 36,513 | 0 | $10.96M | $12.01M | 0.35% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 281,936 | 247,551 | -34,385 | $14.07M | $11.76M | 0.35% | -$2.31M |
| Amgen Inc.(AMGN) | 40,959 | 37,546 | -3,413 | $11.65M | $11.73M | 0.34% | +$85.8K |
| The Home Depot, Inc.(HD) | 34,035 | 34,035 | 0 | $13.06M | $11.72M | 0.34% | -$1.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,972 | 24,312 | -1,660 | $10.86M | $11.40M | 0.33% | +$539.0K |
| NIKE, Inc.CL B(NKE) | 126,676 | 147,100 | +20,424 | $11.91M | $11.09M | 0.33% | -$818.1K |
| The Coca-Cola Company(KO) | 229,693 | 170,777 | -58,916 | $14.05M | $10.87M | 0.32% | -$3.18M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,371 | 73,371 | 0 | $10.84M | $10.69M | 0.31% | -$145.3K |
| Uber Technologies, Inc.(UBER) | 80,777 | 145,483 | +64,706 | $6.22M | $10.57M | 0.31% | +$4.35M |
| Prologis, Inc.(PLD) | 97,219 | 91,858 | -5,361 | $12.66M | $10.32M | 0.30% | -$2.34M |
| Analog Devices, Inc.(ADI) | 47,778 | 45,083 | -2,695 | $9.45M | $10.29M | 0.30% | +$840.6K |
| Emerson Electric Co.(EMR) | 84,329 | 92,242 | +7,913 | $9.56M | $10.16M | 0.30% | +$596.8K |
| Chevron Corporation(CVX) | 57,475 | 64,233 | +6,758 | $9.07M | $10.05M | 0.30% | +$981.2K |
| The Goldman Sachs Group, Inc.(GS) | 18,966 | 22,184 | +3,218 | $7.92M | $10.03M | 0.29% | +$2.11M |
| Intel Corporation(INTC) | 339,094 | 316,649 | -22,445 | $14.98M | $9.81M | 0.29% | -$5.17M |
| Intuit Inc.(INTU) | 16,839 | 14,867 | -1,972 | $10.95M | $9.77M | 0.29% | -$1.17M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 97,714 | 97,714 | 0 | $10.00M | $9.76M | 0.29% | -$245.3K |
| Ishares IncMSCI BIC ETF | 259,244 | 267,877 | +8,633 | $8.85M | $9.61M | 0.28% | +$763.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 497,978 | 347,478 | -150,500 | $12.59M | $9.59M | 0.28% | -$3.00M |
| Danaher Corporation(DHR) | 34,306 | 37,485 | +3,179 | $8.57M | $9.37M | 0.28% | +$798.7K |
| Sempra(SRE) | 90,490 | 121,190 | +30,700 | $6.50M | $9.22M | 0.27% | +$2.72M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 89,344 | +89,344 | $0 | $9.18M | 0.27% | +$9.18M |
| Colgate-Palmolive Company(CL) | 93,684 | 93,684 | 0 | $8.44M | $9.09M | 0.27% | +$654.9K |
| United Parcel Service, Inc.CL B(UPS) | 66,352 | 66,329 | -23 | $9.86M | $9.08M | 0.27% | -$784.8K |
| Chubb Limited COM | 32,446 | 35,520 | +3,074 | $8.41M | $9.06M | 0.27% | +$652.7K |
| T-Mobile US, Inc.(TMUS) | 52,416 | 50,885 | -1,531 | $8.56M | $8.96M | 0.26% | +$409.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,895 | 29,228 | -4,667 | $11.75M | $8.87M | 0.26% | -$2.88M |
| Ishares TrCHINA LG CAP ETF | 321,908 | 339,812 | +17,904 | $7.75M | $8.83M | 0.26% | +$1.08M |
| The Cigna Group(CI) | 28,145 | 26,005 | -2,140 | $10.22M | $8.60M | 0.25% | -$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 271 | 196,132 | +195,861 | $11.3K | $8.58M | 0.25% | +$8.57M |
| Ishares IncUS INTL HGH YLD | 195,357 | 195,316 | -41 | $8.63M | $8.54M | 0.25% | -$87.8K |
| Wells Fargo & Company(WFC) | 142,402 | 142,177 | -225 | $8.25M | $8.44M | 0.25% | +$190.3K |
| Atkore Inc | 62,273 | 62,273 | 0 | $11.85M | $8.40M | 0.25% | -$3.45M |
| ConocoPhillips(COP) | 52,469 | 73,284 | +20,815 | $6.68M | $8.38M | 0.25% | +$1.70M |
| SLB N.V.(SLB) | 160,010 | 177,481 | +17,471 | $8.77M | $8.37M | 0.25% | -$396.6K |
| GE Aerospace(GE) | 42,226 | 52,109 | +9,883 | $5.91M | $8.28M | 0.24% | +$2.37M |
| O'Reilly Automotive, Inc.(ORLY) | 7,932 | 7,822 | -110 | $8.95M | $8.26M | 0.24% | -$693.8K |
| MetLife, Inc.(MET) | 117,434 | 117,434 | 0 | $8.70M | $8.24M | 0.24% | -$460.3K |
| American Intl Group Inc | 109,618 | 109,618 | 0 | $8.57M | $8.14M | 0.24% | -$430.8K |
| S&P Global Inc.(SPGI) | 18,242 | 18,242 | 0 | $7.76M | $8.14M | 0.24% | +$374.9K |
| Comcast Holdings ZONESCL A(CCZ) | 209,081 | 206,913 | -2,168 | $9.06M | $8.10M | 0.24% | -$960.9K |
| Lowe's Companies, Inc.(LOW) | 37,546 | 36,686 | -860 | $9.56M | $8.09M | 0.24% | -$1.48M |
| Elevance Health, Inc.(ELV) | 15,845 | 14,458 | -1,387 | $8.22M | $7.83M | 0.23% | -$382.1K |
| Palo Alto Networks, Inc.(PANW) | 43,097 | 46,074 | +2,977 | $6.12M | $7.81M | 0.23% | +$1.69M |
| Simon Property Group, Inc.(SPG) | 56,399 | 51,425 | -4,974 | $8.83M | $7.81M | 0.23% | -$1.02M |
| Citigroup Inc.(C) | 123,215 | 122,985 | -230 | $7.79M | $7.80M | 0.23% | +$12.5K |