Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 95,272 | 90,624 | -4,648 | $14.38M | $16.51M | 6.92% | +$2.13M |
| Prologis, Inc.(PLD) | 138,395 | 138,395 | 0 | $18.02M | $15.54M | 6.52% | -$2.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,552 | 27,924 | -1,628 | $15.49M | $15.23M | 6.39% | -$253.7K |
| NVIDIA Corporation(NVDA) | 12,244 | 122,440 | +110,196 | $11.06M | $15.13M | 6.34% | +$4.06M |
| Vanguard European Stock Index Fund Etf | 169,538 | 173,724 | +4,186 | $11.41M | $11.60M | 4.86% | +$186.0K |
| Microsoft Corporation(MSFT) | 26,260 | 25,178 | -1,082 | $11.05M | $11.25M | 4.72% | +$205.4K |
| Eli Lilly and Company(LLY) | 11,311 | 11,311 | 0 | $8.80M | $10.24M | 4.29% | +$1.44M |
| Vanguard 500 Idx Fund Etf | 18,794 | 19,770 | +976 | $9.03M | $9.90M | 4.15% | +$870.3K |
| Berkshire Hathaway Inc -B- | 18,125 | 18,172 | +47 | $7.62M | $7.39M | 3.10% | -$229.0K |
| Salesforce, Inc.(CRM) | 28,158 | 28,158 | 0 | $8.48M | $7.24M | 3.04% | -$1.24M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 76,090 | +76,090 | $0 | $6.98M | 2.93% | +$6.98M |
| The Walt Disney Company(DIS) | 68,909 | 65,729 | -3,180 | $8.43M | $6.53M | 2.74% | -$1.91M |
| Ishares Short Treasury Bond Etf | 0 | 55,227 | +55,227 | $0 | $6.10M | 2.56% | +$6.10M |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 32,530 | 32,932 | +402 | $5.51M | $5.41M | 2.27% | -$99.5K |
| Ishares Select Dividend Etf | 38,913 | 44,278 | +5,365 | $4.80M | $5.36M | 2.25% | +$561.6K |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 46,111 | 53,760 | +7,649 | $3.71M | $4.30M | 1.80% | +$584.6K |
| Ishares Tips Bond Etf | 33,577 | 39,712 | +6,135 | $3.61M | $4.24M | 1.78% | +$633.9K |
| Samsung Electronics Co Ltd S-Gdr | 0 | 2,793 | +2,793 | $0 | $4.13M | 1.73% | +$4.13M |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 59,653 | 59,890 | +237 | $4.26M | $4.09M | 1.71% | -$169.3K |
| Alibaba Group Holding Limited(BABA) | 48,535 | 48,535 | 0 | $3.51M | $3.49M | 1.47% | -$17.5K |
| Jp Morgan Etf Trust Equity Premium Income Fund EQUITY PREMIUM | 59,335 | 59,676 | +341 | $3.43M | $3.38M | 1.42% | -$50.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,416 | 8,613 | +197 | $3.35M | $3.37M | 1.41% | +$20.5K |
| Ishares Europe Etf | 58,706 | 56,998 | -1,708 | $3.27M | $3.12M | 1.31% | -$147.0K |
| Ishares Global Infrastructure Etf | 52,869 | 58,735 | +5,866 | $2.52M | $2.81M | 1.18% | +$297.0K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 13,533 | 13,533 | 0 | $2.76M | $2.75M | 1.15% | -$15.2K |
| Alphabet Inc.(GOOG) | 14,937 | 14,937 | 0 | $2.27M | $2.74M | 1.15% | +$465.4K |
| Ishares Inc Msci Emma Etf | 45,208 | 55,834 | +10,626 | $1.86M | $2.38M | 1.00% | +$520.8K |
| lululemon athletica inc.(LULU) | 7,356 | 7,356 | 0 | $2.87M | $2.20M | 0.92% | -$676.4K |
| Invesco S&p 500 Equal Weight Health Care Etf S&P500 EQL HLT | 71,620 | 71,620 | 0 | $2.28M | $2.15M | 0.90% | -$126.1K |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 30,658 | 34,153 | +3,495 | $1.76M | $2.02M | 0.85% | +$256.9K |
| Ishares Core S&p Mid-Cap Etf | 33,780 | 34,303 | +523 | $2.05M | $2.01M | 0.84% | -$44.4K |
| Apple Inc.(AAPL) | 9,258 | 9,018 | -240 | $1.59M | $1.90M | 0.80% | +$311.8K |
| Vanguard Reit Index Funda Etf | 19,858 | 21,464 | +1,606 | $1.72M | $1.81M | 0.76% | +$91.5K |
| Ishares Msci Pacific Ex-Japan Etf | 40,129 | 41,926 | +1,797 | $1.72M | $1.80M | 0.76% | +$84.9K |
| Invesco S&p 500 Equal Weight Consumer Staples Etf S&P500 EQL STP | 53,538 | 53,538 | 0 | $1.76M | $1.64M | 0.69% | -$124.2K |
| The Growth Fund Of America -A- | 0 | 20,238 | +20,238 | $0 | $1.49M | 0.63% | +$1.49M |
| Ishares Mbs Etf | 15,098 | 15,933 | +835 | $1.40M | $1.46M | 0.61% | +$67.2K |
| Ishares Msci Canada Etf | 38,853 | 38,954 | +101 | $1.56M | $1.44M | 0.61% | -$118.7K |
| iShares Bitcoin Trust ETF(IBIT) | 2,525 | 41,311 | +38,786 | $102.2K | $1.41M | 0.59% | +$1.31M |
| Invesco Senior Loan Etf SR LN ETF | 66,699 | 66,081 | -618 | $1.41M | $1.39M | 0.58% | -$20.3K |
| Flexshares Trust Stoxx Glb Upstream Natural Resou Idx Fd Etf MORNSTAR UPSTR | 0 | 33,448 | +33,448 | $0 | $1.34M | 0.56% | +$1.34M |
| Ishares Intermediate Credit Bond Etf | 21,938 | 23,897 | +1,959 | $1.14M | $1.22M | 0.51% | +$89.2K |
| Invesco Variable Rate Preferred Etf VAR RATE PFD | 48,051 | 48,051 | 0 | $1.14M | $1.15M | 0.48% | +$9.1K |
| Ishares 1 - 3 Yr Credit Bond Etf | 19,949 | 19,949 | 0 | $1.02M | $1.02M | 0.43% | -$495 |
| Ishares Core Msci Emma Etf CORE MSCI EMKT | 17,807 | 19,012 | +1,205 | $918.8K | $1.02M | 0.43% | +$98.9K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,924 | +164 | $858.4K | $951.6K | 0.40% | +$93.2K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 18,172 | 17,879 | -293 | $927.9K | $913.4K | 0.38% | -$14.4K |
| Meta Platforms, Inc.(META) | 1,646 | 1,695 | +49 | $799.3K | $854.7K | 0.36% | +$55.4K |
| Vanguard Value Idx Fund Etf | 5,200 | 5,200 | 0 | $847.5K | $834.1K | 0.35% | -$13.4K |
| Invesco Qqq Trust Series I | 1,676 | 1,500 | -176 | $744.9K | $719.5K | 0.30% | -$25.4K |
| Europacific Growth Fund Inc -A- | 0 | 11,420 | +11,420 | $0 | $653.5K | 0.27% | +$653.5K |
| Invesco S&p 500 Equal Weight Utilities Etf S&P500 EQL UTL | 11,024 | 11,024 | 0 | $623.8K | $639.8K | 0.27% | +$15.9K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 8,111 | 8,111 | 0 | $627.1K | $626.8K | 0.26% | -$283 |
| Ishares Barclays Us Treasury Bond Fund Etf US TREAS BD ETF | 26,437 | 26,437 | 0 | $602.0K | $596.7K | 0.25% | -$5.3K |
| Ishares Msci Eafe Etf | 7,415 | 7,415 | 0 | $592.2K | $580.8K | 0.24% | -$11.3K |
| Vanguard Global Ex Us Real Estate Index Fund Etf | 13,892 | 13,892 | 0 | $585.4K | $563.6K | 0.24% | -$21.8K |
| Visa Inc.(V) | 2,162 | 2,114 | -48 | $603.3K | $554.9K | 0.23% | -$48.4K |
| Ishares Russell 2000 Etf | 2,345 | 2,411 | +66 | $493.2K | $489.2K | 0.21% | -$4.0K |
| Ishares Core S&p Small Cap Etf | 4,231 | 4,086 | -145 | $467.7K | $435.8K | 0.18% | -$31.9K |
| Grupo Financiero Galicia S.A.(GGAL) | 12,200 | 12,200 | 0 | $310.1K | $372.8K | 0.16% | +$62.7K |
| América Móvil, S.A.B. de C.V.(AMX) | 21,900 | 21,900 | 0 | $408.7K | $372.3K | 0.16% | -$36.4K |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,391 | 1,391 | 0 | $376.4K | $370.0K | 0.16% | -$6.4K |
| Ishares Phlx Semiconductor Etf | 1,425 | 1,425 | 0 | $321.9K | $351.4K | 0.15% | +$29.5K |
| iShares MSCI World ETF | 0 | 2,124 | +2,124 | $0 | $313.3K | 0.13% | +$313.3K |
| Ishares Core Us Agg Bond Etf | 0 | 3,136 | +3,136 | $0 | $304.4K | 0.13% | +$304.4K |
| Ishares Iboxx Usd High Yield Corporate Bond Etf | 3,764 | 3,764 | 0 | $292.4K | $290.4K | 0.12% | -$2.1K |
| Airbnb Inc -A- | 1,780 | 1,780 | 0 | $293.6K | $269.9K | 0.11% | -$23.7K |
| SPDR Gold Shares(GLD) | 670 | 1,208 | +538 | $137.8K | $259.7K | 0.11% | +$121.9K |
| Global X Funds Cybersecurity Fund Etf CYBRSCURTY ETF | 8,341 | 8,341 | 0 | $248.1K | $246.7K | 0.10% | -$1.4K |
| Global X Fintech Etf FINTECH ETF | 9,627 | 9,627 | 0 | $268.2K | $242.2K | 0.10% | -$26.0K |
| Altria Group, Inc.(MO) | 5,200 | 5,200 | 0 | $231.7K | $241.8K | 0.10% | +$10.0K |
| Energy Transfer LP(ET) | 14,600 | 14,600 | 0 | $229.7K | $236.8K | 0.10% | +$7.2K |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | $228.6K | $234.2K | 0.10% | +$5.7K |
| Enterprise Products Partners L.P.(EPD) | 7,600 | 7,600 | 0 | $221.8K | $220.2K | 0.09% | -$1.5K |
| Civitas Resources Inc. | 3,180 | 3,180 | 0 | $241.4K | $219.4K | 0.09% | -$22.0K |
| Evergy, Inc.(EVRG) | 4,000 | 4,000 | 0 | $213.5K | $211.9K | 0.09% | -$1.6K |
| Apellis Pharmaceuticals Inc COM | 5,520 | 5,520 | 0 | $324.5K | $211.7K | 0.09% | -$112.7K |
| First Trust Indxx Nextg Etf INDXX NEXTG ETF | 2,551 | 2,551 | 0 | $202.2K | $209.0K | 0.09% | +$6.8K |
| Select Sector Spdr Trust - Technology Etf ST STR TECHN ETF | 923 | 923 | 0 | $192.2K | $208.8K | 0.09% | +$16.6K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $208.2K | $208.4K | 0.09% | +$200 |
| Rithm Capital Corp.(RITM) | 18,800 | 18,800 | 0 | $214.5K | $205.1K | 0.09% | -$9.4K |
| Ishares Dow Jones Us Real Estate Etf | 427 | 427 | 0 | $201.6K | $199.6K | 0.08% | -$2.0K |
| Ishares 3-7 Year Treasury Bond Etf | 1,639 | 1,639 | 0 | $189.8K | $189.3K | 0.08% | -$558 |
| Global X Robotics & Artificial Intelligence Etf RBTCS ARTFL INTE | 5,922 | 5,922 | 0 | $188.3K | $182.7K | 0.08% | -$5.6K |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 1,072 | 1,211 | +139 | $158.4K | $176.5K | 0.07% | +$18.1K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 2,907 | 2,907 | 0 | $168.2K | $165.6K | 0.07% | -$2.6K |
| Robo Global Healthcare Technology And Innovation Etf | 5,980 | 5,980 | 0 | $170.0K | $162.8K | 0.07% | -$7.2K |
| The Coca-Cola Company(KO) | 2,439 | 2,439 | 0 | $149.9K | $156.0K | 0.07% | +$6.1K |
| Apollo Global Management, Inc.(APO) | 1,311 | 1,311 | 0 | $147.4K | $154.8K | 0.06% | +$7.4K |
| KKR & Co. Inc.(KKR) | 1,376 | 1,376 | 0 | $138.4K | $144.8K | 0.06% | +$6.4K |
| Hims & Hers Health, Inc.(HIMS) | 6,809 | 6,809 | 0 | $105.3K | $137.5K | 0.06% | +$32.1K |
| Mastercard Incorporated(MA) | 310 | 310 | 0 | $149.2K | $136.8K | 0.06% | -$12.4K |
| Simon Property Group, Inc.(SPG) | 881 | 881 | 0 | $137.9K | $133.7K | 0.06% | -$4.1K |
| Global X E-Commerce Etf E COMMERCE ETF | 5,510 | 5,510 | 0 | $131.6K | $130.8K | 0.05% | -$772 |
| Vanguard Dividend Apreciation Etf | 707 | 707 | 0 | $129.1K | $129.7K | 0.05% | +$594 |
| Blackstone Inc.(BX) | 1,022 | 1,022 | 0 | $134.3K | $126.5K | 0.05% | -$7.7K |
| Global X Genomics & Biotechnology Etf | 11,984 | 11,984 | 0 | $136.4K | $125.1K | 0.05% | -$11.3K |
| Vanguard High Dividend Yield Index Fund Etf | 979 | 979 | 0 | $118.4K | $116.1K | 0.05% | -$2.3K |
| Amplify Etf Trust Transformational Data Sharing Etf | 3,220 | 3,220 | 0 | $117.3K | $114.2K | 0.05% | -$3.1K |
| Ishares Msci Indonesia Etf MSCI INDONIA ETF | 5,850 | 5,850 | 0 | $131.9K | $112.7K | 0.05% | -$19.2K |