Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 6,643 | 56,229 | +49,586 | 772 | 6,473 | 1.95% | +5,701 |
| REVVITY INC COM(RVTY) | 0 | 28,459 | +28,459 | 0 | 2,984 | 0.90% | +2,984 |
| APPLE INC COM(AAPL) | 0 | 58,167 | +58,167 | 0 | 12,251 | 3.70% | +12,251 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 58,056 | 58,388 | +332 | 7,899 | 10,149 | 3.06% | +2,250 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,677 | 18,641 | +10,964 | 1,517 | 3,623 | 1.09% | +2,107 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 66,140 | +66,140 | 0 | 12,131 | 3.66% | +12,131 |
| RELX PLC SPONSORED ADR(RELX) | 1,004 | 38,524 | +37,520 | 43 | 1,768 | 0.53% | +1,724 |
| ELI LILLY & CO COM(LLY) | 12,558 | 12,546 | -12 | 9,770 | 11,359 | 3.43% | +1,589 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 260,623 | 314,367 | +53,744 | 1,822 | 3,024 | 0.91% | +1,202 |
| MICROSOFT CORP COM(MSFT) | 38,428 | 38,760 | +332 | 16,168 | 17,324 | 5.23% | +1,156 |
| AMAZON COM INC COM(AMZN) | 66,674 | 67,526 | +852 | 12,027 | 13,049 | 3.94% | +1,023 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,708 | 32,661 | -47 | 4,937 | 5,949 | 1.80% | +1,013 |
| MICRON TECHNOLOGY INC COM(MU) | 49,583 | 50,361 | +778 | 5,845 | 6,624 | 2.00% | +779 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 50,971 | +50,971 | 0 | 5,426 | 1.64% | +5,426 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 56,176 | 56,787 | +611 | 3,144 | 3,653 | 1.10% | +509 |
| FLEX LTD ORD(FLEX) | 113,162 | 125,518 | +12,356 | 3,238 | 3,702 | 1.12% | +464 |
| DIAGEO PLC SPON ADR NEW(DEO) | 24,569 | 32,537 | +7,968 | 3,654 | 4,102 | 1.24% | +448 |
| MERCADOLIBRE INC COM(MELI) | 0 | 2,818 | +2,818 | 0 | 4,631 | 1.40% | +4,631 |
| NETFLIX INC COM(NFLX) | 3,781 | 3,890 | +109 | 2,296 | 2,625 | 0.79% | +329 |
| SAP SE SPON ADR(SAP) | 31,071 | 31,569 | +498 | 6,060 | 6,368 | 1.92% | +308 |
| SCHWAB CHARLES CORP COM(SCHW) | 113,364 | 115,038 | +1,674 | 8,201 | 8,477 | 2.56% | +276 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,612 | +4,612 | 0 | 242 | 0.07% | +242 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 1,366,230 | 1,374,914 | +8,684 | 3,539 | 3,754 | 1.13% | +215 |
| ORACLE CORP COM(ORCL) | 12,663 | 12,663 | 0 | 1,591 | 1,788 | 0.54% | +197 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 52,428 | 55,033 | +2,605 | 4,495 | 4,675 | 1.41% | +180 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 6,144 | +6,144 | 0 | 3,329 | 1.00% | +3,329 |
| AMGEN INC COM(AMGN) | 0 | 5,110 | +5,110 | 0 | 1,597 | 0.48% | +1,597 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 42,579 | 43,499 | +920 | 3,159 | 3,278 | 0.99% | +120 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 35,286 | 36,239 | +953 | 4,849 | 4,961 | 1.50% | +111 |
| DANAHER CORPORATION COM(DHR) | 13,524 | 13,890 | +366 | 3,377 | 3,470 | 1.05% | +93 |
| UNILEVER PLC SPON ADR NEW(UL) | 41,802 | 39,348 | -2,454 | 2,098 | 2,164 | 0.65% | +66 |
| ISHARES CORE S&P 500 ETF | 1,706 | 1,706 | 0 | 897 | 934 | 0.28% | +37 |
| GE VERNOVA INC COM(GEV) | 0 | 159 | +159 | 0 | 27 | 0.01% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 93 | +93 | 0 | 25 | 0.01% | +25 |
| SPDR GOLD SHARES(GLD) | 3,032 | 3,000 | -32 | 624 | 645 | 0.19% | +21 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 308 | +308 | 0 | 12 | 0.00% | +12 |
| APPLIED MATLS INC COM | 300 | 300 | 0 | 62 | 71 | 0.02% | +9 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 91 | +91 | 0 | 7 | 0.00% | +7 |
| EBAY INC. COM(EBAY) | 7,300 | 7,300 | 0 | 385 | 392 | 0.12% | +7 |
| SHELL PLC SPON ADS(SHEL) | 1,300 | 1,300 | 0 | 87 | 94 | 0.03% | +7 |
| KIMBERLY-CLARK CORP COM(KMB) | 743 | 743 | 0 | 96 | 103 | 0.03% | +7 |
| ISHARES S&P 100 ETF | 388 | 388 | 0 | 96 | 103 | 0.03% | +7 |
| PFIZER INC COM(PFE) | 0 | 28,199 | +28,199 | 0 | 789 | 0.24% | +789 |
| VANGUARD VALUE ETF | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTL INC COM(PM) | 651 | 651 | 0 | 60 | 66 | 0.02% | +6 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 4,673 | 4,623 | -50 | 758 | 762 | 0.23% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| AIRBNB INC COM CL A | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| BANK AMERICA CORP COM | 1,605 | 1,605 | 0 | 61 | 64 | 0.02% | +3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| ALTRIA GROUP INC COM(MO) | 1,440 | 1,440 | 0 | 63 | 66 | 0.02% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 950 | 950 | 0 | 190 | 192 | 0.06% | +2 |
| TESLA INC COM(TSLA) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 1,702 | 1,702 | 0 | 38 | 39 | 0.01% | +2 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 288 | 288 | 0 | 22 | 23 | 0.01% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 700 | 700 | 0 | 41 | 42 | 0.01% | +1 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 226 | 226 | 0 | 13 | 14 | 0.00% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 35 | 35 | 0 | 8 | 8 | 0.00% | 0 |
| COCA COLA CO COM(KO) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| TOOTSIE ROLL INDS INC COM(TR) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| US BANCORP DEL COM NEW(USB) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ACUSHNET HLDGS CORP COM | 100 | 100 | 0 | 7 | 6 | 0.00% | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,500 | 1,500 | 0 | 44 | 43 | 0.01% | -0 |
| YUM CHINA HLDGS INC COM(YUMC) | 35,341 | 45,576 | +10,235 | 1,406 | 1,406 | 0.42% | -1 |
| EMERSON ELEC CO COM(EMR) | 250 | 250 | 0 | 28 | 28 | 0.01% | -1 |
| CORTEVA INC COM(CTVA) | 288 | 288 | 0 | 17 | 16 | 0.00% | -1 |
| ISHARES MSCI EAFE ETF | 0 | 785 | +785 | 0 | 61 | 0.02% | +61 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 790 | 790 | 0 | 59 | 57 | 0.02% | -1 |
| DOW INC COM(DOW) | 288 | 288 | 0 | 17 | 15 | 0.00% | -1 |
| BOEING CO COM(BA) | 150 | 150 | 0 | 29 | 27 | 0.01% | -2 |
| AMETEK INC COM | 104 | 104 | 0 | 19 | 17 | 0.01% | -2 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| STARBUCKS CORP COM(SBUX) | 178 | 178 | 0 | 16 | 14 | 0.00% | -2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 212 | 212 | 0 | 19 | 17 | 0.00% | -3 |
| KRAFT HEINZ CO COM(KHC) | 589 | 589 | 0 | 22 | 19 | 0.01% | -3 |
| THE CIGNA GROUP COM(CI) | 85 | 85 | 0 | 31 | 28 | 0.01% | -3 |
| BHP GROUP LTD SPONSORED ADS | 0 | 5,000 | +5,000 | 0 | 285 | 0.09% | +285 |
| LOWES COS INC COM(LOW) | 100 | 100 | 0 | 25 | 22 | 0.01% | -3 |
| CANADIAN NAT RES LTD COM(CNQ) | 800 | 1,600 | +800 | 61 | 57 | 0.02% | -4 |
| MERCK & CO INC COM(MRK) | 900 | 900 | 0 | 119 | 111 | 0.03% | -7 |
| SCHLUMBERGER LTD COM STK(SLB) | 1,000 | 1,000 | 0 | 55 | 47 | 0.01% | -8 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,768 | 1,768 | 0 | 124 | 116 | 0.03% | -8 |
| GE AEROSPACE COM NEW(GE) | 638 | 638 | 0 | 112 | 101 | 0.03% | -11 |
| MCDONALDS CORP COM(MCD) | 400 | 400 | 0 | 113 | 102 | 0.03% | -11 |
| CHEVRON CORP NEW COM(CVX) | 8,561 | 8,561 | 0 | 1,350 | 1,339 | 0.40% | -11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 95 | 30 | -65 | 18 | 5 | 0.00% | -13 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 23,477 | 22,972 | -505 | 547 | 534 | 0.16% | -14 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 26,489 | 25,963 | -526 | 543 | 527 | 0.16% | -16 |
| DISNEY WALT CO COM(DIS) | 713 | 713 | 0 | 87 | 71 | 0.02% | -16 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 35,081 | 34,333 | -748 | 837 | 818 | 0.25% | -19 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 34,748 | 34,016 | -732 | 827 | 807 | 0.24% | -20 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,575 | 1,575 | 0 | 85 | 65 | 0.02% | -20 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.18% | -22 |