Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSTROM INC COM | 0 | 366,791 | +366,791 | 0 | 7,783 | 0.67% | +7,783 |
| VANGUARD TOTAL STOCK MARKET ETF | 334,852 | 349,423 | +14,571 | 84,840 | 91,222 | 7.85% | +6,382 |
| NVIDIA CORP(NVDA) | 68 | 49,360 | +49,292 | 61 | 6,098 | 0.52% | +6,036 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 57,775 | +57,775 | 0 | 4,859 | 0.42% | +4,859 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 372,660 | +372,660 | 0 | 4,804 | 0.41% | +4,804 |
| COMFORT SYS USA INC COM(FIX) | 0 | 15,425 | +15,425 | 0 | 4,691 | 0.40% | +4,691 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 85 | 87,570 | +87,485 | 4 | 4,154 | 0.36% | +4,150 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 735,026 | 765,494 | +30,468 | 44,502 | 48,030 | 4.13% | +3,527 |
| VANGUARD FTSE ALL-WORLD EX-US | 697,766 | 755,636 | +57,870 | 39,586 | 42,973 | 3.70% | +3,387 |
| SPDR S&P 500 ETF(SPY) | 70,043 | 71,308 | +1,265 | 36,637 | 38,807 | 3.34% | +2,170 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 78,254 | 80,542 | +2,288 | 15,914 | 17,804 | 1.53% | +1,890 |
| APPLE INC(AAPL) | 35,404 | 37,155 | +1,751 | 6,071 | 7,825 | 0.67% | +1,754 |
| SEAGATE TECHNOLOGY ORD SHS | 60,637 | 71,232 | +10,595 | 5,569 | 7,274 | 0.63% | +1,706 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 231,000 | 225,150 | -5,850 | 20,915 | 22,483 | 1.94% | +1,569 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 158,509 | 161,359 | +2,850 | 11,595 | 12,930 | 1.11% | +1,335 |
| LAM RESEARCH CORP(LRCX) | 7,476 | 7,946 | +470 | 7,263 | 8,461 | 0.73% | +1,198 |
| JPMORGAN CHASE & CO. COM(JPM) | 76,243 | 81,000 | +4,757 | 15,127 | 16,238 | 1.40% | +1,110 |
| ISHARES TR MSCI PERU CAP | 0 | 26,990 | +26,990 | 0 | 1,086 | 0.09% | +1,086 |
| HP INC COM(HPQ) | 169,885 | 174,954 | +5,069 | 5,053 | 6,032 | 0.52% | +980 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 34,495 | 37,660 | +3,165 | 4,429 | 5,376 | 0.46% | +946 |
| ELI LILLY & CO COM(LLY) | 4,356 | 4,784 | +428 | 3,389 | 4,331 | 0.37% | +943 |
| UNILEVER PLC SPON ADR NEW(UL) | 146,566 | 149,996 | +3,430 | 7,356 | 8,248 | 0.71% | +892 |
| EMCOR GROUP INC COM(EME) | 19,630 | 21,260 | +1,630 | 6,874 | 7,762 | 0.67% | +887 |
| AMGEN INC(AMGN) | 24,678 | 25,145 | +467 | 6,936 | 7,768 | 0.67% | +832 |
| ISHARES 1-3 YR CREDIT BOND ETF | 574,384 | 590,133 | +15,749 | 29,454 | 30,238 | 2.60% | +784 |
| INTERNATIONAL PAPER CO COM(IP) | 175,605 | 177,053 | +1,448 | 6,763 | 7,541 | 0.65% | +778 |
| LINDE PLC SHS(LIN) | 83 | 1,803 | +1,720 | 39 | 791 | 0.07% | +753 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 86,376 | 93,237 | +6,861 | 4,306 | 5,038 | 0.43% | +732 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 29,465 | +29,465 | 0 | 705 | 0.06% | +705 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 514 | 3,455 | +2,941 | 110 | 776 | 0.07% | +666 |
| THOMSON REUTERS CORPORATION (USA)(TRI) | 0 | 3,890 | +3,890 | 0 | 656 | 0.06% | +656 |
| GARMIN LTD SHS(GRMN) | 32,976 | 34,142 | +1,166 | 4,841 | 5,488 | 0.47% | +647 |
| MICROSOFT(MSFT) | 13,245 | 13,817 | +572 | 5,572 | 6,176 | 0.53% | +603 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 32,323 | 33,311 | +988 | 9,310 | 9,912 | 0.85% | +601 |
| VANGUARD FTSE EMERGING MARKETS ETF | 141,976 | 147,831 | +5,855 | 5,930 | 6,469 | 0.56% | +539 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,226 | 1,290 | +64 | 1,625 | 2,071 | 0.18% | +446 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 115,468 | 124,558 | +9,090 | 4,574 | 5,007 | 0.43% | +434 |
| BEST BUY INC(BBY) | 89,343 | 92,090 | +2,747 | 7,214 | 7,645 | 0.66% | +430 |
| PRUDENTIAL FINL INC(PFH) | 76,801 | 80,554 | +3,753 | 8,903 | 9,327 | 0.80% | +424 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 65,480 | 67,301 | +1,821 | 6,244 | 6,653 | 0.57% | +410 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 107,183 | 105,493 | -1,690 | 20,438 | 20,831 | 1.79% | +393 |
| ISHARES CORE S&P MID CAP ETF | 505,430 | 530,680 | +25,250 | 30,700 | 31,055 | 2.67% | +356 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 152,738 | 161,908 | +9,170 | 14,090 | 14,439 | 1.24% | +349 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF AGRI CMDTY STRA | 0 | 9,720 | +9,720 | 0 | 334 | 0.03% | +334 |
| SPDR GOLD ETF(GLD) | 157 | 1,700 | +1,543 | 32 | 366 | 0.03% | +333 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 293,041 | 300,735 | +7,694 | 15,121 | 15,416 | 1.33% | +295 |
| SOUTHERN PERU COPPER CORP(SCCO) | 55,340 | 57,343 | +2,003 | 5,802 | 6,084 | 0.52% | +282 |
| ISHARES MBS BOND ETF | 159,089 | 163,199 | +4,110 | 14,703 | 14,983 | 1.29% | +280 |
| HEALTH CARE PPTY INVS INC(DOC) | 211,445 | 216,663 | +5,218 | 3,904 | 4,183 | 0.36% | +279 |
| ISHARES MSCI CANADA INDEX | 116,932 | 127,937 | +11,005 | 4,325 | 4,598 | 0.40% | +274 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 174,750 | 178,636 | +3,886 | 16,512 | 16,717 | 1.44% | +205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 500 | +500 | 0 | 203 | 0.02% | +203 |
| PFIZER INC COM(PFE) | 152,578 | 157,534 | +4,956 | 4,181 | 4,354 | 0.37% | +173 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 82,805 | 83,570 | +765 | 4,587 | 4,753 | 0.41% | +166 |
| SANOFI SA(SNY) | 109,926 | 113,510 | +3,584 | 5,277 | 5,442 | 0.47% | +165 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 154,253 | 161,324 | +7,071 | 7,756 | 7,921 | 0.68% | +165 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD | 14,103 | 15,991 | +1,888 | 1,318 | 1,482 | 0.13% | +164 |
| TJX COS INC NEW COM(TJX) | 6,700 | 7,540 | +840 | 680 | 830 | 0.07% | +151 |
| LENNOX INTL INC COM(LII) | 1,355 | 1,500 | +145 | 662 | 802 | 0.07% | +140 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ST PORT HIGH ETF | 416,799 | 426,741 | +9,942 | 9,778 | 9,913 | 0.85% | +135 |
| CMS ENERGY CORP COM(CMS) | 116,277 | 120,078 | +3,801 | 6,910 | 7,043 | 0.61% | +134 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 29,090 | 33,975 | +4,885 | 742 | 867 | 0.07% | +125 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 40,445 | 46,560 | +6,115 | 837 | 956 | 0.08% | +120 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 18,845 | 21,820 | +2,975 | 822 | 939 | 0.08% | +118 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,768 | 13,708 | +1,940 | 751 | 862 | 0.07% | +111 |
| ISHARES S&P 500 INDEX | 1,708 | 1,818 | +110 | 898 | 995 | 0.09% | +97 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 44,177 | 49,507 | +5,330 | 679 | 760 | 0.07% | +81 |
| GENERAL MOTORS CORP(GM) | 17,825 | 19,100 | +1,275 | 808 | 887 | 0.08% | +79 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 718 | +718 | 0 | 77 | 0.01% | +77 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 72,059 | 72,329 | +270 | 1,888 | 1,959 | 0.17% | +71 |
| ISHARES GOLD TRUST ETF(IAU) | 53,532 | 52,795 | -737 | 2,249 | 2,319 | 0.20% | +70 |
| GOOGLE INC(GOOG) | 300 | 625 | +325 | 45 | 114 | 0.01% | +69 |
| ARES CAPITAL CORP COM(ARCC) | 34,472 | 37,608 | +3,136 | 718 | 784 | 0.07% | +66 |
| AMAZON.COM INC(AMZN) | 300 | 604 | +304 | 54 | 117 | 0.01% | +63 |
| ISHARES MSCI EAFE ETF | 64,727 | 66,687 | +1,960 | 5,169 | 5,224 | 0.45% | +54 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 25,090 | 25,475 | +385 | 1,050 | 1,103 | 0.09% | +54 |
| VANGUARD TOTAL BOND MARKET ETF | 389,308 | 393,169 | +3,861 | 28,275 | 28,328 | 2.44% | +52 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 7,639 | 8,619 | +980 | 385 | 435 | 0.04% | +50 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2 | 1,147 | +1,145 | 0 | 44 | 0.00% | +44 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 118,190 | 119,600 | +1,410 | 1,639 | 1,680 | 0.14% | +41 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 13,650 | 13,840 | +190 | 1,040 | 1,080 | 0.09% | +40 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 170 | +170 | 0 | 37 | 0.00% | +37 |
| CATERPILLAR INC COM(CAT) | 13,888 | 15,388 | +1,500 | 5,089 | 5,126 | 0.44% | +37 |
| META PLATFORMS INC CL A(META) | 32 | 103 | +71 | 16 | 52 | 0.00% | +36 |
| UBER TECHNOLOGIES INC COM(UBER) | 32 | 515 | +483 | 2 | 37 | 0.00% | +35 |
| PACKAGING CORP OF AMERICA(PKG) | 51,450 | 53,636 | +2,186 | 9,632 | 9,665 | 0.83% | +33 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 165 | +165 | 0 | 29 | 0.00% | +29 |
| VANGUARD INTERMEDIATE-TERM BOND | 184,962 | 186,567 | +1,605 | 13,946 | 13,972 | 1.20% | +26 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 17,215 | 17,411 | +196 | 1,699 | 1,723 | 0.15% | +25 |
| SERVICENOW INC COM(NOW) | 0 | 30 | +30 | 0 | 24 | 0.00% | +24 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| ISHARES RUSSELL 2000 ETF | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1 | 126 | +125 | 0 | 20 | 0.00% | +20 |
| GE AEROSPACE COM NEW(GE) | 0 | 125 | +125 | 0 | 20 | 0.00% | +20 |
| TESLA INC COM(TSLA) | 6 | 92 | +86 | 1 | 18 | 0.00% | +17 |
| INTUIT INC(INTU) | 0 | 25 | +25 | 0 | 16 | 0.00% | +16 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 11,760 | 12,075 | +315 | 591 | 607 | 0.05% | +16 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 56 | 141 | +85 | 9 | 23 | 0.00% | +14 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| ZIMMER HLDGS INC(ZBH) | 42 | 170 | +128 | 6 | 18 | 0.00% | +13 |