Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,776 | 73,530 | +66,754 | 6,123 | 9,084 | 2.51% | +2,961 |
| APPLE INC(AAPL) | 35,037 | 40,180 | +5,143 | 6,008 | 8,463 | 2.34% | +2,455 |
| EXXON MOBIL CORP | 0 | 11,187 | +11,187 | 0 | 1,288 | 0.36% | +1,288 |
| GE AEROSPACE(GE) | 0 | 7,476 | +7,476 | 0 | 1,188 | 0.33% | +1,188 |
| MICROSOFT CORP(MSFT) | 27,432 | 28,474 | +1,042 | 11,541 | 12,727 | 3.51% | +1,185 |
| ISHARES TR | 158,944 | 170,575 | +11,631 | 15,567 | 16,558 | 4.57% | +991 |
| ALPHABET INC(GOOG) | 27,348 | 27,588 | +240 | 4,164 | 5,060 | 1.40% | +896 |
| ALPHABET INC(GOOG) | 13,050 | 15,591 | +2,541 | 1,970 | 2,840 | 0.78% | +870 |
| SHOPIFY INC(SHOP) | 0 | 11,902 | +11,902 | 0 | 786 | 0.22% | +786 |
| MSCI INC(MSCI) | 0 | 1,488 | +1,488 | 0 | 717 | 0.20% | +717 |
| CHEVRON CORP NEW(CVX) | 4,620 | 8,505 | +3,885 | 729 | 1,330 | 0.37% | +602 |
| AMAZON COM INC(AMZN) | 58,107 | 57,097 | -1,010 | 10,481 | 11,034 | 3.05% | +553 |
| QUALCOMM INC(QCOM) | 0 | 2,742 | +2,742 | 0 | 546 | 0.15% | +546 |
| BROADCOM INC(AVGO) | 2,167 | 2,078 | -89 | 2,873 | 3,337 | 0.92% | +464 |
| ELI LILLY & CO(LLY) | 2,228 | 2,423 | +195 | 1,733 | 2,194 | 0.61% | +460 |
| ISHARES TR | 38,794 | 42,852 | +4,058 | 4,493 | 4,948 | 1.37% | +455 |
| SPDR SER TR ST INTER BD ETF | 476,517 | 492,069 | +15,552 | 15,577 | 16,022 | 4.42% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 17,662 | 19,688 | +2,026 | 3,538 | 3,982 | 1.10% | +444 |
| TESLA INC(TSLA) | 7,687 | 8,893 | +1,206 | 1,351 | 1,760 | 0.49% | +408 |
| ASTRAZENECA PLC(AZN) | 0 | 5,166 | +5,166 | 0 | 403 | 0.11% | +403 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 158,241 | 162,159 | +3,918 | 5,727 | 6,109 | 1.69% | +382 |
| ISHARES TR IBDS DEC28 ETF | 101,955 | 117,486 | +15,531 | 2,539 | 2,910 | 0.80% | +371 |
| META PLATFORMS INC(META) | 6,579 | 7,056 | +477 | 3,195 | 3,558 | 0.98% | +363 |
| E L F BEAUTY INC(ELF) | 0 | 1,684 | +1,684 | 0 | 355 | 0.10% | +355 |
| ISHARES TR | 112,369 | 128,465 | +16,096 | 2,564 | 2,912 | 0.80% | +348 |
| AMERISAFE INC(AMSF) | 0 | 7,718 | +7,718 | 0 | 339 | 0.09% | +339 |
| XCEL ENERGY INC(XEL) | 0 | 5,988 | +5,988 | 0 | 320 | 0.09% | +320 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,120 | +2,120 | 0 | 303 | 0.08% | +303 |
| DUTCH BROS INC(BROS) | 0 | 7,007 | +7,007 | 0 | 290 | 0.08% | +290 |
| JOHNSON & JOHNSON(JNJ) | 11,529 | 14,416 | +2,887 | 1,824 | 2,107 | 0.58% | +283 |
| IDEXX LABS INC(IDXX) | 0 | 577 | +577 | 0 | 281 | 0.08% | +281 |
| ISHARES INC ESG AWR MSCI EM | 133,957 | 137,143 | +3,186 | 4,317 | 4,598 | 1.27% | +281 |
| COSTCO WHSL CORP NEW(COST) | 1,038 | 1,216 | +178 | 760 | 1,034 | 0.29% | +273 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 23,336 | +23,336 | 0 | 259 | 0.07% | +259 |
| ISHARES TR IBONDS 27 ETF | 115,463 | 126,357 | +10,894 | 2,748 | 2,998 | 0.83% | +250 |
| ISHARES TR | 113,656 | 123,108 | +9,452 | 2,820 | 3,060 | 0.85% | +241 |
| SPDR SER TR ST SHOR CORP ETF | 270,265 | 279,002 | +8,737 | 8,046 | 8,286 | 2.29% | +241 |
| ISHARES TR IBONDS DEC2026 | 115,715 | 125,846 | +10,131 | 2,760 | 2,998 | 0.83% | +238 |
| BANK AMERICA CORP | 53,798 | 57,250 | +3,452 | 2,040 | 2,277 | 0.63% | +237 |
| ISHARES TR | 115,330 | 123,835 | +8,505 | 2,889 | 3,112 | 0.86% | +223 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,965 | +1,965 | 0 | 212 | 0.06% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 4,087 | 4,740 | +653 | 1,719 | 1,928 | 0.53% | +210 |
| ISHARES TR A RATE CP BD ETF | 49,811 | 54,761 | +4,950 | 2,365 | 2,566 | 0.71% | +201 |
| PHILIP MORRIS INTL INC(PM) | 14,617 | 15,172 | +555 | 1,339 | 1,537 | 0.42% | +198 |
| WALMART INC(WMT) | 11,398 | 12,967 | +1,569 | 686 | 878 | 0.24% | +192 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 13,661 | +13,661 | 0 | 192 | 0.05% | +192 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 10,878 | +10,878 | 0 | 184 | 0.05% | +184 |
| ISHARES TR | 142,282 | 151,498 | +9,216 | 3,045 | 3,221 | 0.89% | +176 |
| AEGON LTD(AEG) | 0 | 25,567 | +25,567 | 0 | 157 | 0.04% | +157 |
| ADOBE INC(ADBE) | 3,825 | 3,752 | -73 | 1,930 | 2,084 | 0.58% | +154 |
| VANECK ETF TRUST FALLEN ANGEL HG | 200,736 | 211,219 | +10,483 | 5,825 | 5,978 | 1.65% | +152 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,491 | 62,549 | +6,058 | 1,500 | 1,650 | 0.46% | +150 |
| ORACLE CORP(ORCL) | 3,654 | 4,299 | +645 | 459 | 607 | 0.17% | +148 |
| SPDR SER TR ST SHO TREAS ETF | 52,249 | 57,320 | +5,071 | 1,511 | 1,655 | 0.46% | +144 |
| WELLS FARGO CO NEW(WFC) | 31,579 | 33,076 | +1,497 | 1,830 | 1,964 | 0.54% | +134 |
| ALPHATEC HLDGS INC(ATEC) | 17,154 | 35,074 | +17,920 | 237 | 367 | 0.10% | +130 |
| PROCTER AND GAMBLE CO(PG) | 9,757 | 10,342 | +585 | 1,583 | 1,706 | 0.47% | +123 |
| CISCO SYS INC(CSCO) | 20,855 | 24,342 | +3,487 | 1,041 | 1,157 | 0.32% | +116 |
| TEXAS INSTRS INC(TXN) | 2,027 | 2,367 | +340 | 353 | 460 | 0.13% | +107 |
| HONEYWELL INTL INC(HON) | 8,371 | 8,548 | +177 | 1,718 | 1,825 | 0.50% | +107 |
| COCA COLA CO(KO) | 13,145 | 14,175 | +1,030 | 804 | 902 | 0.25% | +98 |
| STARBUCKS CORP(SBUX) | 2,511 | 4,165 | +1,654 | 229 | 324 | 0.09% | +95 |
| SPDR SER TR ST STR P500GRW | 188,667 | 173,313 | -15,354 | 13,801 | 13,888 | 3.84% | +87 |
| TJX COS INC NEW(TJX) | 4,274 | 4,636 | +362 | 433 | 510 | 0.14% | +77 |
| AMGEN INC(AMGN) | 4,519 | 4,354 | -165 | 1,285 | 1,360 | 0.38% | +76 |
| PFIZER INC(PFE) | 32,177 | 34,453 | +2,276 | 893 | 964 | 0.27% | +71 |
| REALTY INCOME CORP(O) | 4,141 | 5,454 | +1,313 | 224 | 288 | 0.08% | +64 |
| SANOFI(SNY) | 7,233 | 8,543 | +1,310 | 352 | 415 | 0.11% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,933 | 40,101 | +2,168 | 1,592 | 1,654 | 0.46% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,808 | 3,339 | -469 | 1,221 | 1,279 | 0.35% | +59 |
| CATERPILLAR INC(CAT) | 3,461 | 3,982 | +521 | 1,268 | 1,327 | 0.37% | +58 |
| LINDE PLC(LIN) | 1,333 | 1,534 | +201 | 619 | 673 | 0.19% | +54 |
| DANAHER CORPORATION(DHR) | 1,406 | 1,609 | +203 | 351 | 402 | 0.11% | +51 |
| ISHARES TR | 35,834 | 37,954 | +2,120 | 835 | 882 | 0.24% | +47 |
| PINTEREST INC(PINS) | 9,946 | 8,865 | -1,081 | 345 | 391 | 0.11% | +46 |
| MERCK & CO INC(MRK) | 4,975 | 5,672 | +697 | 657 | 702 | 0.19% | +46 |
| ISHARES TR | 36,453 | 38,496 | +2,043 | 852 | 896 | 0.25% | +44 |
| AMBARELLA INC(AMBA) | 5,053 | 5,523 | +470 | 257 | 298 | 0.08% | +41 |
| ISHARES TR | 33,929 | 34,848 | +919 | 3,042 | 3,083 | 0.85% | +41 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,949 | 6,939 | -1,010 | 323 | 363 | 0.10% | +40 |
| ISHARES TR | 33,463 | 35,257 | +1,794 | 875 | 912 | 0.25% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 1,295 | 1,186 | -109 | 368 | 402 | 0.11% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,074 | 1,135 | +61 | 224 | 257 | 0.07% | +33 |
| VERACYTE INC(VCYT) | 16,226 | 17,910 | +1,684 | 360 | 388 | 0.11% | +29 |
| INTUIT(INTU) | 331 | 362 | +31 | 215 | 238 | 0.07% | +23 |
| ROGERS CORP(ROG) | 2,587 | 2,732 | +145 | 307 | 330 | 0.09% | +22 |
| ZOETIS INC(ZTS) | 7,011 | 6,966 | -45 | 1,186 | 1,208 | 0.33% | +21 |
| ANALOG DEVICES INC(ADI) | 2,096 | 1,905 | -191 | 415 | 435 | 0.12% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 229 | 235 | +6 | 222 | 240 | 0.07% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,482 | 5,023 | +541 | 809 | 815 | 0.23% | +6 |
| ISHARES TR LOW CA OP MS ETF | 1,394 | 1,389 | -5 | 250 | 255 | 0.07% | +4 |
| NEOGEN CORP(NEOG) | 27,438 | 27,968 | +530 | 433 | 437 | 0.12% | +4 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,039 | 8,484 | -1,555 | 255 | 259 | 0.07% | +4 |
| S&P GLOBAL INC(SPGI) | 679 | 656 | -23 | 289 | 293 | 0.08% | +4 |
| ISHARES TR | 14,707 | 14,825 | +118 | 389 | 393 | 0.11% | +3 |
| ISHARES TR | 15,001 | 15,060 | +59 | 389 | 392 | 0.11% | +3 |
| BANCO MACRO SA(BMA) | 5,844 | 4,944 | -900 | 282 | 283 | 0.08% | +2 |
| ISHARES TR IBONDS DEC 26 | 15,418 | 15,506 | +88 | 391 | 393 | 0.11% | +2 |
| ISHARES TR IBONDS DEC 27 | 15,610 | 15,649 | +39 | 393 | 391 | 0.11% | -2 |
| SMARTSHEET INC | 7,192 | 6,242 | -950 | 277 | 275 | 0.08% | -2 |