Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 38,428 | 38,760 | +332 | $16.17M | $17.32M | 5.23% | +$1.16M |
| Amazon.com, Inc.STOCK(AMZN) | 66,674 | 67,526 | +852 | $12.03M | $13.05M | 3.94% | +$1.02M |
| Apple Inc.STOCK(AAPL) | 57,274 | 58,167 | +893 | $9.82M | $12.25M | 3.70% | +$2.43M |
| Alphabet Inc.STOCK(GOOG) | 65,941 | 66,140 | +199 | $10.04M | $12.13M | 3.66% | +$2.09M |
| Visa Inc.STOCK(V) | 44,955 | 45,454 | +499 | $12.55M | $11.93M | 3.60% | -$615.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,903 | 29,020 | +117 | $12.15M | $11.81M | 3.56% | -$349.3K |
| Eli Lilly and CompanySTOCK(LLY) | 12,558 | 12,546 | -12 | $9.77M | $11.36M | 3.43% | +$1.59M |
| iShares Gold TrustETF(IAU) | 306,643 | 241,547 | -65,096 | $12.88M | $10.61M | 3.20% | -$2.27M |
| SPDR Gold MiniSharesETF(GLDM) | 248,083 | 223,136 | -24,947 | $10.93M | $10.28M | 3.10% | -$643.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 58,056 | 58,388 | +332 | $7.90M | $10.15M | 3.06% | +$2.25M |
| The Charles Schwab CorporationSTOCK(SCHW) | 113,364 | 115,038 | +1,674 | $8.20M | $8.48M | 2.56% | +$276.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,394 | 14,892 | -1,502 | $8.11M | $7.58M | 2.29% | -$526.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 175,910 | 179,837 | +3,927 | $7.63M | $7.04M | 2.13% | -$583.3K |
| TotalEnergies SEADR(TTE) | 105,211 | 104,942 | -269 | $7.24M | $7.00M | 2.11% | -$244.1K |
| Cnh Indl N V ShsSTOCK SHS | 569,324 | 684,347 | +115,023 | $7.38M | $6.93M | 2.09% | -$446.0K |
| Micron Technology, Inc.STOCK(MU) | 49,583 | 50,361 | +778 | $5.85M | $6.62M | 2.00% | +$778.7K |
| Exxon Mobil Corp ComSTOCK | 6,643 | 56,229 | +49,586 | $772.2K | $6.47M | 1.95% | +$5.70M |
| Brookfield CorporationSTOCK(BN) | 154,155 | 154,725 | +570 | $6.45M | $6.43M | 1.94% | -$27.2K |
| SAP SEADR(SAP) | 31,071 | 31,569 | +498 | $6.06M | $6.37M | 1.92% | +$308.0K |
| Alphabet Inc.STOCK(GOOG) | 32,708 | 32,661 | -47 | $4.94M | $5.95M | 1.80% | +$1.01M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 136,144 | 119,755 | -16,389 | $6.52M | $5.81M | 1.75% | -$707.0K |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-Traded FundETF 25YR+ ZERO U S | 72,562 | 72,943 | +381 | $5.75M | $5.48M | 1.65% | -$273.2K |
| Novartis AGADR(NVS) | 48,364 | 50,971 | +2,607 | $4.68M | $5.43M | 1.64% | +$748.1K |
| ConocoPhillipsSTOCK(COP) | 43,864 | 45,625 | +1,761 | $5.58M | $5.22M | 1.58% | -$364.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 35,286 | 36,239 | +953 | $4.85M | $4.96M | 1.50% | +$111.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 234,990 | 220,614 | -14,376 | $4.99M | $4.90M | 1.48% | -$89.1K |
| AstraZeneca PLCADR(AZN) | 74,707 | 62,774 | -11,933 | $5.06M | $4.90M | 1.48% | -$165.6K |
| Sony Group CorporationADR(SONY) | 52,428 | 55,033 | +2,605 | $4.50M | $4.68M | 1.41% | +$179.9K |
| MercadoLibre, Inc.STOCK(MELI) | 2,771 | 2,818 | +47 | $4.19M | $4.63M | 1.40% | +$440.8K |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 16,866 | 17,142 | +276 | $4.64M | $4.49M | 1.36% | -$144.5K |
| Linde plcSTOCK(LIN) | 9,811 | 9,936 | +125 | $4.56M | $4.36M | 1.32% | -$195.5K |
| Salesforce, Inc.STOCK(CRM) | 16,400 | 16,780 | +380 | $4.94M | $4.31M | 1.30% | -$625.2K |
| CarMax, Inc.STOCK(KMX) | 55,702 | 57,626 | +1,924 | $4.85M | $4.23M | 1.28% | -$625.9K |
| Diageo plcADR(DEO) | 24,569 | 32,537 | +7,968 | $3.65M | $4.10M | 1.24% | +$447.9K |
| Lloyds Banking Group plcADR(LYG) | 1,366,230 | 1,374,914 | +8,684 | $3.54M | $3.75M | 1.13% | +$215.0K |
| Flex Ltd.STOCK(FLEX) | 113,162 | 125,518 | +12,356 | $3.24M | $3.70M | 1.12% | +$464.0K |
| HDFC Bank LimitedADR(HDB) | 56,176 | 56,787 | +611 | $3.14M | $3.65M | 1.10% | +$508.9K |
| American Tower CorporationREIT(AMT) | 7,677 | 18,641 | +10,964 | $1.52M | $3.62M | 1.09% | +$2.11M |
| Fiserv, Inc.STOCK(FISV) | 23,839 | 23,944 | +105 | $3.81M | $3.57M | 1.08% | -$241.3K |
| Danaher CorporationSTOCK(DHR) | 13,524 | 13,890 | +366 | $3.38M | $3.47M | 1.05% | +$93.2K |
| Elevance Health, Inc.STOCK(ELV) | 6,130 | 6,144 | +14 | $3.18M | $3.33M | 1.00% | +$150.1K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 42,579 | 43,499 | +920 | $3.16M | $3.28M | 0.99% | +$119.6K |
| Liberty Latin America Ltd.STOCK(LILA) | 260,623 | 314,367 | +53,744 | $1.82M | $3.02M | 0.91% | +$1.20M |
| Revvity, Inc.STOCK(RVTY) | 0 | 28,459 | +28,459 | $0 | $2.98M | 0.90% | +$2.98M |
| Ferguson Plc New ShsSTOCK | 13,630 | 13,914 | +284 | $2.98M | $2.69M | 0.81% | -$282.7K |
| Netflix, Inc.STOCK(NFLX) | 3,781 | 3,890 | +109 | $2.30M | $2.63M | 0.79% | +$329.0K |
| UBS Group AGSTOCK(UBS) | 83,591 | 85,659 | +2,068 | $2.57M | $2.53M | 0.76% | -$37.5K |
| Unilever PLCADR(UL) | 41,802 | 39,348 | -2,454 | $2.10M | $2.16M | 0.65% | +$65.7K |
| Lithia Motors, Inc.STOCK(LAD) | 6,513 | 7,546 | +1,033 | $1.96M | $1.90M | 0.58% | -$54.5K |
| Oracle CorporationSTOCK(ORCL) | 12,663 | 12,663 | 0 | $1.59M | $1.79M | 0.54% | +$197.4K |
| RELX PLCADR(RELX) | 1,004 | 38,524 | +37,520 | $43.5K | $1.77M | 0.53% | +$1.72M |
| American Intl Group Inc Com NewSTOCK | 27,016 | 23,795 | -3,221 | $2.11M | $1.77M | 0.53% | -$345.3K |
| Amgen Inc.STOCK(AMGN) | 5,110 | 5,110 | 0 | $1.45M | $1.60M | 0.48% | +$143.7K |
| Yum China Holdings, Inc.STOCK(YUMC) | 35,341 | 45,576 | +10,235 | $1.41M | $1.41M | 0.42% | -$647 |
| Chevron CorporationSTOCK(CVX) | 8,561 | 8,561 | 0 | $1.35M | $1.34M | 0.40% | -$11.3K |
| PepsiCo, Inc.STOCK(PEP) | 7,725 | 7,725 | 0 | $1.35M | $1.27M | 0.38% | -$77.9K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 298,994 | 157,143 | -141,851 | $2.61M | $1.17M | 0.35% | -$1.44M |
| PACCAR IncSTOCK(PCAR) | 10,724 | 10,724 | 0 | $1.33M | $1.10M | 0.33% | -$224.7K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 27,073 | 27,073 | 0 | $1.14M | $1.03M | 0.31% | -$107.5K |
| Ishares Core S&p 500 EtfETF | 1,706 | 1,706 | 0 | $896.9K | $933.6K | 0.28% | +$36.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,620 | 17,620 | 0 | $879.4K | $837.1K | 0.25% | -$42.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 35,081 | 34,333 | -748 | $836.7K | $817.8K | 0.25% | -$18.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 34,748 | 34,016 | -732 | $827.0K | $807.2K | 0.24% | -$19.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 40,823 | 39,894 | -929 | $819.3K | $795.9K | 0.24% | -$23.4K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 49,717 | 48,617 | -1,100 | $814.9K | $790.5K | 0.24% | -$24.3K |
| Pfizer Inc.STOCK(PFE) | 28,199 | 28,199 | 0 | $782.5K | $789.0K | 0.24% | +$6.5K |
| The Procter & Gamble CompanySTOCK(PG) | 4,673 | 4,623 | -50 | $758.2K | $762.4K | 0.23% | +$4.2K |
| SPDR Gold SharesETF(GLD) | 3,032 | 3,000 | -32 | $623.7K | $645.0K | 0.19% | +$21.3K |
| Nextracker Inc Class A ComSTOCK | 13,798 | 13,665 | -133 | $776.4K | $640.6K | 0.19% | -$135.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $612.2K | 0.18% | -$22.2K |
| Ishares Ibonds 2024 Term High Yield & Income EtfETF | 23,477 | 22,972 | -505 | $547.4K | $533.9K | 0.16% | -$13.5K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 26,489 | 25,963 | -526 | $542.8K | $526.8K | 0.16% | -$16.0K |
| eBay Inc.STOCK(EBAY) | 7,300 | 7,300 | 0 | $385.3K | $392.2K | 0.12% | +$6.9K |
| Rayonier Inc.REIT(RYN) | 57,741 | 13,361 | -44,380 | $1.92M | $388.7K | 0.12% | -$1.53M |
| PayPal Holdings, Inc.STOCK(PYPL) | 6,425 | 6,425 | 0 | $430.4K | $372.8K | 0.11% | -$57.6K |
| Bhp Group Ltd Sponsored AdsADR | 5,000 | 5,000 | 0 | $288.4K | $285.4K | 0.09% | -$3.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 4,612 | +4,612 | $0 | $242.0K | 0.07% | +$242.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 950 | 950 | 0 | $190.3K | $192.1K | 0.06% | +$1.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 1,768 | 1,768 | 0 | $123.8K | $115.7K | 0.03% | -$8.1K |
| Merck & Co., Inc.STOCK(MRK) | 900 | 900 | 0 | $118.8K | $111.4K | 0.03% | -$7.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 743 | 743 | 0 | $96.1K | $102.7K | 0.03% | +$6.6K |
| Ishares S&p 100 EtfETF | 388 | 388 | 0 | $96.0K | $102.5K | 0.03% | +$6.6K |
| McDonald's CorporationSTOCK(MCD) | 400 | 400 | 0 | $112.8K | $101.9K | 0.03% | -$10.8K |
| GE AerospaceSTOCK(GE) | 638 | 638 | 0 | $112.0K | $101.4K | 0.03% | -$10.6K |
| Shell plcADR(SHEL) | 1,300 | 1,300 | 0 | $87.2K | $93.8K | 0.03% | +$6.7K |
| Ishares Tips Bond EtfETF | 1,238 | 868 | -370 | $133.0K | $92.7K | 0.03% | -$40.3K |
| Intel CorporationSTOCK(INTC) | 2,307 | 2,307 | 0 | $101.9K | $71.4K | 0.02% | -$30.5K |
| Applied Matls Inc ComSTOCK | 300 | 300 | 0 | $61.9K | $70.8K | 0.02% | +$8.9K |
| The Walt Disney CompanySTOCK(DIS) | 713 | 713 | 0 | $87.2K | $70.8K | 0.02% | -$16.4K |
| Philip Morris International Inc.STOCK(PM) | 651 | 651 | 0 | $59.6K | $66.0K | 0.02% | +$6.3K |
| Altria Group, Inc.STOCK(MO) | 1,440 | 1,440 | 0 | $62.8K | $65.6K | 0.02% | +$2.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,575 | 1,575 | 0 | $85.4K | $65.4K | 0.02% | -$20.0K |
| Bank America Corp ComSTOCK | 1,605 | 1,605 | 0 | $60.9K | $63.9K | 0.02% | +$3.0K |
| Ishares Msci Eafe EtfETF | 785 | 785 | 0 | $62.7K | $61.5K | 0.02% | -$1.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 790 | 790 | 0 | $58.6K | $57.4K | 0.02% | -$1.2K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 800 | 1,600 | +800 | $61.1K | $57.0K | 0.02% | -$4.1K |
| SLB N.V.STOCK(SLB) | 1,000 | 1,000 | 0 | $54.8K | $47.2K | 0.01% | -$7.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 1,500 | 1,500 | 0 | $43.8K | $43.5K | 0.01% | -$300 |
| Wells Fargo & CompanySTOCK(WFC) | 700 | 700 | 0 | $40.6K | $41.6K | 0.01% | +$1.0K |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 1,979 | 745 | -1,234 | $110.0K | $40.3K | 0.01% | -$69.7K |