Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 0 | 1,602,753 | +1,602,753 | 0 | 270,112 | 9.20% | +270,112 |
| MICROSOFT CORP(MSFT) | 0 | 247,042 | +247,042 | 0 | 110,415 | 3.76% | +110,415 |
| APPLE INC(AAPL) | 0 | 504,017 | +504,017 | 0 | 106,156 | 3.61% | +106,156 |
| VANGUARD INDEX FDS | 0 | 374,931 | +374,931 | 0 | 81,750 | 2.78% | +81,750 |
| ISHARES TR MSCI USA QLT FCT | 0 | 462,322 | +462,322 | 0 | 78,946 | 2.69% | +78,946 |
| ISHARES TR | 0 | 778,565 | +778,565 | 0 | 75,575 | 2.57% | +75,575 |
| VANGUARD BD INDEX FDS | 0 | 1,043,356 | +1,043,356 | 0 | 75,174 | 2.56% | +75,174 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,803,167 | +1,803,167 | 0 | 74,904 | 2.55% | +74,904 |
| NVIDIA CORPORATION(NVDA) | 0 | 586,259 | +586,259 | 0 | 72,426 | 2.47% | +72,426 |
| ISHARES TR | 0 | 194,454 | +194,454 | 0 | 70,880 | 2.41% | +70,880 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 2,600,783 | +2,600,783 | 0 | 65,254 | 2.22% | +65,254 |
| INVESCO QQQ TR | 0 | 126,273 | +126,273 | 0 | 60,499 | 2.06% | +60,499 |
| AMAZON COM INC(AMZN) | 0 | 287,964 | +287,964 | 0 | 55,649 | 1.89% | +55,649 |
| ISHARES TR | 0 | 100,438 | +100,438 | 0 | 54,963 | 1.87% | +54,963 |
| ELECTRONIC ARTS INC(EA) | 0 | 347,100 | +347,100 | 0 | 48,361 | 1.65% | +48,361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 222,935 | +222,935 | 0 | 45,091 | 1.54% | +45,091 |
| ISHARES TR | 0 | 428,867 | +428,867 | 0 | 43,873 | 1.49% | +43,873 |
| VANGUARD INDEX FDS | 0 | 153,397 | +153,397 | 0 | 41,035 | 1.40% | +41,035 |
| VANGUARD INDEX FDS | 0 | 156,933 | +156,933 | 0 | 39,174 | 1.33% | +39,174 |
| ALPHABET INC(GOOG) | 0 | 211,004 | +211,004 | 0 | 38,434 | 1.31% | +38,434 |
| ISHARES TR | 0 | 206,570 | +206,570 | 0 | 37,598 | 1.28% | +37,598 |
| SCHWAB STRATEGIC TR | 0 | 545,211 | +545,211 | 0 | 35,030 | 1.19% | +35,030 |
| BUNGE GLOBAL SA(BG) | 0 | 269,932 | +269,932 | 0 | 28,821 | 0.98% | +28,821 |
| VANGUARD INTL EQUITY INDEX F | 0 | 643,886 | +643,886 | 0 | 28,176 | 0.96% | +28,176 |
| APPLIED MATLS INC | 0 | 115,963 | +115,963 | 0 | 27,366 | 0.93% | +27,366 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,485 | +52,485 | 0 | 26,547 | 0.90% | +26,547 |
| ISHARES TR | 0 | 424,218 | +424,218 | 0 | 26,149 | 0.89% | +26,149 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 473,044 | +473,044 | 0 | 25,048 | 0.85% | +25,048 |
| ORACLE CORP(ORCL) | 0 | 169,338 | +169,338 | 0 | 23,911 | 0.81% | +23,911 |
| SCHLUMBERGER LTD(SLB) | 0 | 495,857 | +495,857 | 0 | 23,395 | 0.80% | +23,395 |
| ISHARES TR | 0 | 226,112 | +226,112 | 0 | 22,772 | 0.78% | +22,772 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,584 | +20,584 | 0 | 21,919 | 0.75% | +21,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 572,753 | +572,753 | 0 | 20,997 | 0.71% | +20,997 |
| ISHARES TR CONV BD ETF | 0 | 264,277 | +264,277 | 0 | 20,780 | 0.71% | +20,780 |
| INTEL CORP(INTC) | 0 | 667,695 | +667,695 | 0 | 20,679 | 0.70% | +20,679 |
| ISHARES TR 0-5YR HI YL CP | 0 | 443,061 | +443,061 | 0 | 18,697 | 0.64% | +18,697 |
| ISHARES INC | 0 | 322,524 | +322,524 | 0 | 18,258 | 0.62% | +18,258 |
| ISHARES TR BROAD USD HIGH | 0 | 501,209 | +501,209 | 0 | 18,184 | 0.62% | +18,184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 109,446 | +109,446 | 0 | 17,980 | 0.61% | +17,980 |
| GE AEROSPACE(GE) | 0 | 112,588 | +112,588 | 0 | 17,898 | 0.61% | +17,898 |
| ABBVIE INC(ABBV) | 0 | 101,286 | +101,286 | 0 | 17,373 | 0.59% | +17,373 |
| NETFLIX INC(NFLX) | 0 | 25,338 | +25,338 | 0 | 17,100 | 0.58% | +17,100 |
| EXXON MOBIL CORP | 0 | 147,671 | +147,671 | 0 | 17,000 | 0.58% | +17,000 |
| CATERPILLAR INC(CAT) | 0 | 49,778 | +49,778 | 0 | 16,581 | 0.56% | +16,581 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 225,868 | +225,868 | 0 | 15,788 | 0.54% | +15,788 |
| META PLATFORMS INC(META) | 0 | 30,357 | +30,357 | 0 | 15,307 | 0.52% | +15,307 |
| UBS GROUP AG(UBS) | 0 | 508,887 | +508,887 | 0 | 15,033 | 0.51% | +15,033 |
| EATON CORP PLC(ETN) | 0 | 47,704 | +47,704 | 0 | 14,958 | 0.51% | +14,958 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 104,922 | +104,922 | 0 | 14,359 | 0.49% | +14,359 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 67,961 | +67,961 | 0 | 14,321 | 0.49% | +14,321 |
| LINDE PLC(LIN) | 0 | 32,599 | +32,599 | 0 | 14,305 | 0.49% | +14,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,194 | +87,194 | 0 | 14,144 | 0.48% | +14,144 |
| TESLA INC(TSLA) | 0 | 69,873 | +69,873 | 0 | 13,826 | 0.47% | +13,826 |
| JOHNSON CTLS INTL PLC SHS | 0 | 207,884 | +207,884 | 0 | 13,818 | 0.47% | +13,818 |
| ISHARES INC MSCI JAPAN ETF | 0 | 198,182 | +198,182 | 0 | 13,524 | 0.46% | +13,524 |
| SHOPIFY INC(SHOP) | 0 | 195,735 | +195,735 | 0 | 12,928 | 0.44% | +12,928 |
| QUALCOMM INC(QCOM) | 0 | 63,206 | +63,206 | 0 | 12,589 | 0.43% | +12,589 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 268,222 | +268,222 | 0 | 11,869 | 0.40% | +11,869 |
| SALESFORCE INC(CRM) | 0 | 44,450 | +44,450 | 0 | 11,428 | 0.39% | +11,428 |
| ELI LILLY & CO(LLY) | 0 | 12,499 | +12,499 | 0 | 11,316 | 0.39% | +11,316 |
| TEXAS INSTRS INC(TXN) | 0 | 57,248 | +57,248 | 0 | 11,137 | 0.38% | +11,137 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 218,248 | +218,248 | 0 | 10,607 | 0.36% | +10,607 |
| AMPHENOL CORP NEW | 0 | 142,229 | +142,229 | 0 | 9,582 | 0.33% | +9,582 |
| ISHARES TR | 0 | 107,880 | +107,880 | 0 | 9,375 | 0.32% | +9,375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,446 | +100,446 | 0 | 9,156 | 0.31% | +9,156 |
| EOG RES INC(EOG) | 0 | 72,105 | +72,105 | 0 | 9,076 | 0.31% | +9,076 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 124,346 | +124,346 | 0 | 9,037 | 0.31% | +9,037 |
| HOME DEPOT INC(HD) | 0 | 26,074 | +26,074 | 0 | 8,976 | 0.31% | +8,976 |
| ISHARES TR | 0 | 158,382 | +158,382 | 0 | 8,876 | 0.30% | +8,876 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,237 | +16,237 | 0 | 8,836 | 0.30% | +8,836 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 119,120 | +119,120 | 0 | 8,778 | 0.30% | +8,778 |
| DOW INC(DOW) | 0 | 162,549 | +162,549 | 0 | 8,623 | 0.29% | +8,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 118,600 | +118,600 | 0 | 8,539 | 0.29% | +8,539 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,459 | +9,459 | 0 | 8,040 | 0.27% | +8,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,464 | +13,464 | 0 | 7,446 | 0.25% | +7,446 |
| ISHARES TR CORE DIV GRWTH | 0 | 128,776 | +128,776 | 0 | 7,419 | 0.25% | +7,419 |
| ISHARES TR FALN ANGLS USD | 0 | 277,742 | +277,742 | 0 | 7,274 | 0.25% | +7,274 |
| WISDOMTREE TR(WT) | 0 | 167,211 | +167,211 | 0 | 7,242 | 0.25% | +7,242 |
| INTUITIVE SURGICAL INC | 0 | 16,018 | +16,018 | 0 | 7,126 | 0.24% | +7,126 |
| NUCOR CORP(NUE) | 0 | 44,704 | +44,704 | 0 | 7,067 | 0.24% | +7,067 |
| AFLAC INC(AFL) | 0 | 79,067 | +79,067 | 0 | 7,061 | 0.24% | +7,061 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 136,321 | +136,321 | 0 | 6,959 | 0.24% | +6,959 |
| BROADCOM INC(AVGO) | 0 | 4,270 | +4,270 | 0 | 6,856 | 0.23% | +6,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,134 | +39,134 | 0 | 6,768 | 0.23% | +6,768 |
| FLEX LTD(FLEX) | 0 | 228,117 | +228,117 | 0 | 6,727 | 0.23% | +6,727 |
| ISHARES TR | 0 | 38,255 | +38,255 | 0 | 6,674 | 0.23% | +6,674 |
| FIDELITY MERRIMACK STR TR | 0 | 147,653 | +147,653 | 0 | 6,634 | 0.23% | +6,634 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 139,365 | +139,365 | 0 | 6,606 | 0.22% | +6,606 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 187,844 | +187,844 | 0 | 6,467 | 0.22% | +6,467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,521 | +28,521 | 0 | 6,452 | 0.22% | +6,452 |
| SYSCO CORP(SYY) | 0 | 88,907 | +88,907 | 0 | 6,347 | 0.22% | +6,347 |
| CONFLUENT INC | 0 | 201,526 | +201,526 | 0 | 5,951 | 0.20% | +5,951 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 260,952 | +260,952 | 0 | 5,926 | 0.20% | +5,926 |
| NASDAQ INC(NDAQ) | 0 | 97,291 | +97,291 | 0 | 5,863 | 0.20% | +5,863 |
| FLUENCE ENERGY INC(FLNC) | 0 | 322,304 | +322,304 | 0 | 5,589 | 0.19% | +5,589 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 58,911 | +58,911 | 0 | 5,526 | 0.19% | +5,526 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,877 | +11,877 | 0 | 5,372 | 0.18% | +5,372 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 118,452 | +118,452 | 0 | 5,328 | 0.18% | +5,328 |
| ALPHABET INC(GOOG) | 0 | 28,716 | +28,716 | 0 | 5,267 | 0.18% | +5,267 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 91,389 | +91,389 | 0 | 5,180 | 0.18% | +5,180 |