Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,117 | 62,012 | -1,105 | 10,823 | 13,061 | 5.30% | +2,238 |
| ALPHABET INC(GOOG) | 63,356 | 63,299 | -57 | 9,562 | 11,530 | 4.68% | +1,968 |
| MICROSOFT CORP(MSFT) | 14,306 | 16,234 | +1,928 | 6,019 | 7,256 | 2.94% | +1,237 |
| GE VERNOVA INC COM(GEV) | 0 | 6,992 | +6,992 | 0 | 1,199 | 0.49% | +1,199 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 50,453 | 60,585 | +10,132 | 4,776 | 5,674 | 2.30% | +898 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,178 | 3,693 | +1,515 | 1,139 | 2,010 | 0.82% | +871 |
| WOODWARD INC(WWD) | 30,639 | 30,963 | +324 | 4,722 | 5,399 | 2.19% | +677 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,595 | 79,914 | +12,319 | 3,466 | 4,095 | 1.66% | +629 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 122,883 | 129,730 | +6,847 | 6,341 | 6,944 | 2.82% | +604 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 67,481 | 67,986 | +505 | 2,172 | 2,686 | 1.09% | +514 |
| THE WILLIAMS COMPANIES INC(WMB) | 153,864 | 152,327 | -1,537 | 5,996 | 6,474 | 2.63% | +478 |
| CHENIERE ENERGY INC(LNG) | 27,877 | 28,412 | +535 | 4,496 | 4,967 | 2.02% | +471 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,069 | 12,910 | +5,841 | 525 | 938 | 0.38% | +413 |
| AMAZON.COM INC(AMZN) | 29,393 | 29,558 | +165 | 5,302 | 5,712 | 2.32% | +410 |
| COSTCO WHOLESALE CORP(COST) | 4,777 | 4,594 | -183 | 3,500 | 3,905 | 1.58% | +405 |
| SPDR GOLD SHARES(GLD) | 38,707 | 38,763 | +56 | 7,963 | 8,334 | 3.38% | +372 |
| SYNOPSYS INC(SNPS) | 14,021 | 13,931 | -90 | 8,013 | 8,290 | 3.36% | +277 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 73,273 | 73,806 | +533 | 7,146 | 7,409 | 3.01% | +263 |
| MERCK & CO(MRK) | 0 | 2,000 | +2,000 | 0 | 248 | 0.10% | +248 |
| ISHARES CORE S&P MID-CAP ETF | 6,204 | 10,636 | +4,432 | 377 | 622 | 0.25% | +246 |
| FLEX LTD(FLEX) | 195,336 | 197,366 | +2,030 | 5,589 | 5,820 | 2.36% | +232 |
| BANK OF AMERICA CORP | 118,246 | 118,351 | +105 | 4,484 | 4,707 | 1.91% | +223 |
| ISHARES U.S. REAL ESTATE ETF | 2,894 | 5,415 | +2,521 | 260 | 475 | 0.19% | +215 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,343 | 66,030 | +5,687 | 4,646 | 4,799 | 1.95% | +153 |
| KINDER MORGAN INC(KMI) | 16,060 | 19,320 | +3,260 | 295 | 384 | 0.16% | +89 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 98,853 | 99,894 | +1,041 | 8,084 | 8,156 | 3.31% | +72 |
| ELI LILLY & CO(LLY) | 900 | 850 | -50 | 700 | 770 | 0.31% | +69 |
| ISHARES NATIONAL MUNI BOND ETF | 6,422 | 7,057 | +635 | 691 | 752 | 0.31% | +61 |
| UNILEVER PLC(UL) | 5,164 | 5,254 | +90 | 259 | 289 | 0.12% | +30 |
| JPMORGAN CHASE & CO(JPM) | 18,849 | 18,733 | -116 | 3,775 | 3,789 | 1.54% | +14 |
| ISHARES CORE S&P SMALL CAP ETF | 43,370 | 45,007 | +1,637 | 4,793 | 4,800 | 1.95% | +7 |
| BROOKFIELD CORPORATION(BN) | 135,995 | 137,192 | +1,197 | 5,694 | 5,699 | 2.31% | +5 |
| REAVES UTILITY INCOME FUND(UTG) | 11,906 | 11,396 | -510 | 321 | 311 | 0.13% | -10 |
| FORD MOTOR CO(F) | 15,500 | 15,500 | 0 | 206 | 194 | 0.08% | -11 |
| PROLOGIS INC(PLD) | 27,470 | 31,521 | +4,051 | 3,577 | 3,540 | 1.44% | -37 |
| VANGUARD FTSE EUROPE ETF | 97,203 | 97,345 | +142 | 6,546 | 6,500 | 2.64% | -46 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 5,000 | 5,000 | 0 | 316 | 266 | 0.11% | -50 |
| BECTON DICKINSON & CO(BDX) | 16,685 | 17,391 | +706 | 4,129 | 4,064 | 1.65% | -64 |
| OTIS WORLDWIDE CORP(OTIS) | 53,524 | 54,214 | +690 | 5,313 | 5,219 | 2.12% | -95 |
| BLACKROCK INC(BLK) | 8,052 | 8,369 | +317 | 6,713 | 6,589 | 2.67% | -125 |
| PEPSICO INC(PEP) | 16,539 | 16,615 | +76 | 2,894 | 2,740 | 1.11% | -154 |
| VISA INC(V) | 16,619 | 17,022 | +403 | 4,638 | 4,468 | 1.81% | -170 |
| CANADIAN NAT RES LTD COM(CNQ) | 54,954 | 112,004 | +57,050 | 4,194 | 3,987 | 1.62% | -207 |
| FISERV INC(FISV) | 37,837 | 39,093 | +1,256 | 6,047 | 5,826 | 2.36% | -221 |
| AUTOMATIC DATA PROCESSING INC | 23,583 | 23,716 | +133 | 5,890 | 5,661 | 2.30% | -229 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 5,825 | 0 | -5,825 | 236 | 0 | — | -236 |
| NEXTRACKER INC CLASS A COM | 29,195 | 29,678 | +483 | 1,643 | 1,391 | 0.56% | -251 |
| JOHNSON & JOHNSON(JNJ) | 23,350 | 23,549 | +199 | 3,694 | 3,442 | 1.40% | -252 |
| BERKSHIRE HATHAWAY INC | 19,606 | 19,627 | +21 | 8,245 | 7,984 | 3.24% | -260 |
| ABBOTT LABORATORIES | 46,516 | 48,288 | +1,772 | 5,287 | 5,018 | 2.04% | -269 |
| COMCAST CORP(CCZ) | 68,325 | 68,562 | +237 | 2,962 | 2,685 | 1.09% | -277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,251 | 12,283 | +32 | 7,120 | 6,793 | 2.76% | -328 |
| CARMAX INC(KMX) | 32,010 | 32,357 | +347 | 2,788 | 2,373 | 0.96% | -415 |
| GENERAL ELECTRIC CO(GE) | 27,855 | 28,058 | +203 | 4,889 | 4,460 | 1.81% | -429 |
| STARBUCKS CORP(SBUX) | 41,621 | 42,150 | +529 | 3,804 | 3,281 | 1.33% | -522 |
| DIAGEO PLC(DEO) | 27,193 | 27,597 | +404 | 4,045 | 3,479 | 1.41% | -565 |
| UNITED RENTALS INC(URI) | 8,682 | 8,684 | +2 | 6,261 | 5,616 | 2.28% | -644 |
| THE WALT DISNEY CO(DIS) | 32,383 | 33,299 | +916 | 3,962 | 3,306 | 1.34% | -656 |