Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,893 | +70,893 | 0 | 6,507 | 2.57% | +6,507 |
| PROCTER AND GAMBLE CO(PG) | 5,646 | 41,267 | +35,621 | 916 | 6,806 | 2.68% | +5,890 |
| NVIDIA CORPORATION(NVDA) | 18,098 | 172,211 | +154,113 | 16,352 | 21,275 | 8.39% | +4,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,683 | +14,683 | 0 | 4,607 | 1.82% | +4,607 |
| PARSONS CORP DEL(PSN) | 0 | 53,985 | +53,985 | 0 | 4,417 | 1.74% | +4,417 |
| ONEOK INC NEW(OKE) | 0 | 53,558 | +53,558 | 0 | 4,368 | 1.72% | +4,368 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 63,750 | +63,750 | 0 | 4,348 | 1.71% | +4,348 |
| HOWMET AEROSPACE INC(HWM) | 0 | 54,185 | +54,185 | 0 | 4,206 | 1.66% | +4,206 |
| SPDR GOLD TR(GLD) | 4,709 | 22,562 | +17,853 | 969 | 4,851 | 1.91% | +3,882 |
| SPDR S&P 500 ETF TR(SPY) | 8,699 | 15,459 | +6,760 | 4,550 | 8,413 | 3.32% | +3,863 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 45,703 | +45,703 | 0 | 3,669 | 1.45% | +3,669 |
| GENERAL MTRS CO(GM) | 0 | 75,888 | +75,888 | 0 | 3,526 | 1.39% | +3,526 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 166,452 | +166,452 | 0 | 3,134 | 1.24% | +3,134 |
| APPLE INC(AAPL) | 28,568 | 36,204 | +7,636 | 4,899 | 7,625 | 3.01% | +2,726 |
| GE VERNOVA INC(GEV) | 0 | 14,427 | +14,427 | 0 | 2,474 | 0.98% | +2,474 |
| PROSHARES TR | 11,000 | 5,116 | -5,884 | 71 | 2,451 | 0.97% | +2,380 |
| ITRON INC(ITRI) | 0 | 21,271 | +21,271 | 0 | 2,105 | 0.83% | +2,105 |
| QUANTA SVCS INC | 7,400 | 15,839 | +8,439 | 1,923 | 4,025 | 1.59% | +2,102 |
| FEDEX CORP(FDX) | 0 | 6,589 | +6,589 | 0 | 1,976 | 0.78% | +1,976 |
| ISHARES INC | 0 | 40,894 | +40,894 | 0 | 1,112 | 0.44% | +1,112 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 42,391 | 68,725 | +26,334 | 2,631 | 3,605 | 1.42% | +975 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,847 | +9,847 | 0 | 655 | 0.26% | +655 |
| ALPHABET INC(GOOG) | 19,294 | 18,415 | -879 | 2,852 | 3,354 | 1.32% | +503 |
| MICROSOFT CORP(MSFT) | 26,834 | 25,988 | -846 | 11,121 | 11,526 | 4.54% | +405 |
| ENERSYS(ENS) | 3,463 | 6,768 | +3,305 | 327 | 701 | 0.28% | +374 |
| BROADCOM INC(AVGO) | 0 | 229 | +229 | 0 | 368 | 0.14% | +368 |
| ALPHABET INC(GOOG) | 11,466 | 11,467 | +1 | 1,746 | 2,103 | 0.83% | +357 |
| ISHARES TR | 0 | 2,928 | +2,928 | 0 | 295 | 0.12% | +295 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 230 | 0.09% | +230 |
| CITIGROUP INC(C) | 0 | 3,586 | +3,586 | 0 | 228 | 0.09% | +228 |
| ARISTA NETWORKS INC | 1,100 | 1,555 | +455 | 319 | 545 | 0.21% | +226 |
| VANGUARD WORLD FD INF TECH ETF | 4,120 | 4,118 | -2 | 2,160 | 2,374 | 0.94% | +214 |
| BIOGEN INC(BIIB) | 0 | 923 | +923 | 0 | 214 | 0.08% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,101 | +2,101 | 0 | 213 | 0.08% | +213 |
| TRANSDIGM GROUP INC(TDG) | 0 | 158 | +158 | 0 | 202 | 0.08% | +202 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,279 | 1,406 | 0.55% | +127 |
| TESLA INC(TSLA) | 6,434 | 6,285 | -149 | 1,131 | 1,244 | 0.49% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,654 | 22,964 | +7,310 | 849 | 954 | 0.38% | +105 |
| ORACLE CORP(ORCL) | 5,709 | 5,709 | 0 | 717 | 806 | 0.32% | +89 |
| NUSCALE PWR CORP(SMR) | 12,000 | 13,000 | +1,000 | 64 | 152 | 0.06% | +88 |
| COLGATE PALMOLIVE CO(CL) | 11,421 | 11,421 | 0 | 1,028 | 1,108 | 0.44% | +80 |
| NXP SEMICONDUCTORS N V COM | 3,715 | 3,715 | 0 | 920 | 1,000 | 0.39% | +79 |
| VIRTU FINL INC(VIRT) | 36,650 | 36,650 | 0 | 752 | 823 | 0.32% | +71 |
| COMMERCE BANCSHARES INC(CBSH) | 23,993 | 23,993 | 0 | 1,276 | 1,338 | 0.53% | +62 |
| ISHARES TR | 37,786 | 35,137 | -2,649 | 3,191 | 3,252 | 1.28% | +61 |
| NEWMONT CORP(NEM) | 11,123 | 10,973 | -150 | 399 | 459 | 0.18% | +61 |
| ASTRAZENECA PLC(AZN) | 4,931 | 4,931 | 0 | 334 | 385 | 0.15% | +50 |
| UNILEVER PLC(UL) | 10,175 | 10,175 | 0 | 511 | 560 | 0.22% | +49 |
| NETFLIX INC(NFLX) | 696 | 696 | 0 | 423 | 470 | 0.19% | +47 |
| MCDONALDS CORP(MCD) | 2,328 | 2,078 | -250 | 487 | 530 | 0.21% | +42 |
| ISHARES TR | 3,852 | 4,302 | +450 | 377 | 418 | 0.16% | +40 |
| TJX COS INC NEW(TJX) | 2,542 | 2,642 | +100 | 258 | 291 | 0.11% | +33 |
| GENERAC HLDGS INC(GNRC) | 4,975 | 4,975 | 0 | 628 | 658 | 0.26% | +30 |
| SHELL PLC(SHEL) | 5,695 | 5,694 | -1 | 382 | 411 | 0.16% | +29 |
| VERISK ANALYTICS INC(VRSK) | 849 | 849 | 0 | 200 | 229 | 0.09% | +29 |
| WISDOMTREE TR(WT) | 6,355 | 6,355 | 0 | 690 | 717 | 0.28% | +27 |
| ISHARES TR | 10,719 | 10,707 | -12 | 1,180 | 1,203 | 0.47% | +23 |
| SCHWAB STRATEGIC TR | 2,888 | 3,238 | +350 | 233 | 252 | 0.10% | +19 |
| VANGUARD INDEX FDS | 634 | 634 | 0 | 218 | 237 | 0.09% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,147 | 9,447 | +300 | 662 | 680 | 0.27% | +18 |
| MANULIFE FINL CORP(MFC) | 9,600 | 9,600 | 0 | 240 | 256 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,440 | 1,454 | +14 | 374 | 389 | 0.15% | +15 |
| AT&T INC(T) | 10,842 | 10,742 | -100 | 191 | 205 | 0.08% | +14 |
| COCA COLA CO(KO) | 5,039 | 5,059 | +20 | 308 | 322 | 0.13% | +14 |
| ISHARES TR | 4,094 | 4,094 | 0 | 447 | 460 | 0.18% | +13 |
| ALTRIA GROUP INC(MO) | 6,595 | 6,595 | 0 | 288 | 300 | 0.12% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,723 | 9,419 | -304 | 307 | 320 | 0.13% | +12 |
| AMERICAN WTR WKS CO INC NEW | 1,700 | 1,700 | 0 | 208 | 220 | 0.09% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 5,780 | 5,780 | 0 | 1,158 | 1,169 | 0.46% | +11 |
| ISHARES TR | 458 | 458 | 0 | 241 | 251 | 0.10% | +10 |
| RTX CORPORATION(RTX) | 3,356 | 3,356 | 0 | 327 | 337 | 0.13% | +10 |
| RIO TINTO PLC(RIO) | 4,180 | 4,180 | 0 | 266 | 276 | 0.11% | +9 |
| DBX ETF TR | 9,025 | 9,025 | 0 | 370 | 375 | 0.15% | +5 |
| ISHARES TR | 5,613 | 5,613 | 0 | 312 | 316 | 0.12% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 1,140 | 0 | 218 | 222 | 0.09% | +3 |
| GOLD ROYALTY CORP(GROY) | 39,861 | 39,861 | 0 | 663 | 665 | 0.26% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,861 | 4,674 | -187 | 203 | 205 | 0.08% | +1 |
| DAVITA INC(DVA) | 1,500 | 1,500 | 0 | 207 | 208 | 0.08% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,226 | 25,201 | -25 | 2,536 | 2,536 | 1.00% | 0 |
| ISHARES TR | 3,245 | 3,245 | 0 | 445 | 445 | 0.18% | 0 |
| DANAHER CORPORATION(DHR) | 815 | 815 | 0 | 204 | 204 | 0.08% | 0 |
| ISHARES TR ULTRA SHORT DUR | 4,277 | 4,277 | 0 | 216 | 216 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 205 | 205 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 21,115 | 21,085 | -30 | 1,619 | 1,617 | 0.64% | -2 |
| HONEYWELL INTL INC(HON) | 1,844 | 1,572 | -272 | 337 | 336 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,739 | 1,739 | 0 | 257 | 253 | 0.10% | -3 |
| BLACKROCK LTD DURATION INCOM(BLW) | 63,272 | 63,272 | 0 | 888 | 883 | 0.35% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,062 | 1,062 | 0 | 287 | 282 | 0.11% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 35,440 | 35,440 | 0 | 450 | 444 | 0.17% | -6 |
| ISHARES TR | 26,586 | 26,444 | -142 | 1,363 | 1,355 | 0.53% | -8 |
| VANGUARD INDEX FDS | 10,085 | 9,676 | -409 | 4,848 | 4,839 | 1.91% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,868 | 2,868 | 0 | 244 | 235 | 0.09% | -9 |
| ISHARES TR | 23,703 | 23,696 | -7 | 665 | 656 | 0.26% | -9 |
| ISHARES TR | 11,686 | 11,686 | 0 | 1,257 | 1,245 | 0.49% | -12 |
| ISHARES TR | 14,423 | 14,313 | -110 | 465 | 452 | 0.18% | -13 |
| STRYKER CORPORATION(SYK) | 846 | 846 | 0 | 303 | 288 | 0.11% | -15 |
| ISHARES TR | 6,855 | 6,855 | 0 | 416 | 401 | 0.16% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 571 | 571 | 0 | 332 | 316 | 0.12% | -16 |
| CISCO SYS INC(CSCO) | 6,848 | 6,848 | 0 | 342 | 325 | 0.13% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,160 | 3,160 | 0 | 232 | 215 | 0.08% | -17 |