Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 466,690 | 504,306 | +37,616 | 28,197 | 32,044 | 5.48% | +3,846 |
| APPLE INC(AAPL) | 98,799 | 95,514 | -3,285 | 16,942 | 20,117 | 3.44% | +3,175 |
| ISHARES TR | 64,390 | 67,888 | +3,498 | 21,703 | 24,746 | 4.23% | +3,043 |
| ALPHABET INC(GOOG) | 84,180 | 83,964 | -216 | 12,705 | 15,294 | 2.62% | +2,589 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,262 | 77,411 | +41,149 | 2,030 | 4,533 | 0.78% | +2,504 |
| NVIDIA CORPORATION(NVDA) | 8,266 | 78,623 | +70,357 | 7,469 | 9,713 | 1.66% | +2,244 |
| ISHARES TR | 21,747 | 68,686 | +46,939 | 893 | 2,925 | 0.50% | +2,032 |
| COSTCO WHSL CORP NEW(COST) | 14,589 | 14,765 | +176 | 10,689 | 12,550 | 2.15% | +1,862 |
| VANGUARD INDEX FDS | 6,807 | 9,135 | +2,328 | 3,272 | 4,569 | 0.78% | +1,297 |
| WALMART INC(WMT) | 47,099 | 60,082 | +12,983 | 2,834 | 4,068 | 0.70% | +1,234 |
| VANGUARD TAX-MANAGED FDS | 392,964 | 420,117 | +27,153 | 19,715 | 20,762 | 3.55% | +1,047 |
| ISHARES TR US TREAS BD ETF | 1,593,133 | 1,649,324 | +56,191 | 36,276 | 37,225 | 6.37% | +950 |
| MICROSOFT CORP(MSFT) | 48,284 | 47,242 | -1,042 | 20,314 | 21,115 | 3.61% | +801 |
| BROADCOM INC(AVGO) | 2,367 | 2,434 | +67 | 3,137 | 3,908 | 0.67% | +771 |
| AMAZON COM INC(AMZN) | 59,357 | 59,344 | -13 | 10,707 | 11,468 | 1.96% | +761 |
| INVESTMENT MANAGERS SER TR | 263,275 | 279,408 | +16,133 | 11,770 | 12,331 | 2.11% | +561 |
| WISDOMTREE TR(WT) | 106,670 | 111,294 | +4,624 | 8,127 | 8,687 | 1.49% | +559 |
| ISHARES TR MSCI INTL QUALTY | 408,645 | 429,219 | +20,574 | 16,207 | 16,761 | 2.87% | +554 |
| ADOBE INC(ADBE) | 7,871 | 8,087 | +216 | 3,972 | 4,492 | 0.77% | +521 |
| VANGUARD INDEX FDS | 15,804 | 15,789 | -15 | 5,440 | 5,923 | 1.01% | +484 |
| PEPSICO INC(PEP) | 10,039 | 13,249 | +3,210 | 1,757 | 2,185 | 0.37% | +428 |
| VANGUARD BD INDEX FDS | 11,942 | 17,419 | +5,477 | 867 | 1,255 | 0.21% | +388 |
| WASTE CONNECTIONS INC(WCN) | 31,745 | 33,251 | +1,506 | 5,460 | 5,831 | 1.00% | +370 |
| ORACLE CORP(ORCL) | 24,781 | 24,571 | -210 | 3,113 | 3,469 | 0.59% | +357 |
| TEXAS INSTRS INC(TXN) | 13,977 | 14,269 | +292 | 2,435 | 2,776 | 0.47% | +341 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,428 | 25,415 | +987 | 5,032 | 5,355 | 0.92% | +324 |
| PROGRESSIVE CORP(PGR) | 30,747 | 32,131 | +1,384 | 6,359 | 6,674 | 1.14% | +315 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,682 | +7,682 | 0 | 289 | 0.05% | +289 |
| ALPHABET INC(GOOG) | 9,366 | 9,289 | -77 | 1,426 | 1,704 | 0.29% | +278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,898 | 27,001 | +8,103 | 677 | 947 | 0.16% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 12,514 | 12,649 | +135 | 6,191 | 6,442 | 1.10% | +251 |
| WORLD GOLD TR(GLDM) | 650,684 | 626,854 | -23,830 | 28,663 | 28,892 | 4.94% | +229 |
| META PLATFORMS INC(META) | 12,628 | 12,595 | -33 | 6,132 | 6,351 | 1.09% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,286 | +2,286 | 0 | 214 | 0.04% | +214 |
| INVESCO QQQ TR | 5,144 | 5,144 | 0 | 2,284 | 2,465 | 0.42% | +181 |
| AVERY DENNISON CORP | 5,945 | 6,843 | +898 | 1,327 | 1,496 | 0.26% | +169 |
| SPDR SER TR ST STR P500ETF | 29,466 | 30,566 | +1,100 | 1,813 | 1,956 | 0.33% | +143 |
| INTUIT(INTU) | 1,937 | 2,104 | +167 | 1,259 | 1,383 | 0.24% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,881 | 2,311 | +430 | 438 | 554 | 0.09% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 3,273 | 3,050 | -223 | 930 | 1,034 | 0.18% | +104 |
| SHIFT4 PMTS INC(FOUR) | 14,134 | 14,134 | 0 | 934 | 1,037 | 0.18% | +103 |
| ISHARES TR | 3,533 | 5,126 | +1,593 | 257 | 359 | 0.06% | +102 |
| PIMCO ETF TR ACTIVE BD ETF | 38,597 | 39,893 | +1,296 | 3,546 | 3,633 | 0.62% | +88 |
| HERON THERAPEUTICS INC(HRTX) | 63,820 | 74,562 | +10,742 | 177 | 261 | 0.04% | +84 |
| ISHARES TR | 9,957 | 9,957 | 0 | 841 | 921 | 0.16% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 2,688 | 2,727 | +39 | 1,406 | 1,484 | 0.25% | +78 |
| PHILIP MORRIS INTL INC(PM) | 6,543 | 6,503 | -40 | 599 | 659 | 0.11% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,592 | 47,597 | +1,005 | 6,883 | 6,937 | 1.19% | +54 |
| BLUE OWL CAP CORP III | 36,298 | 39,473 | +3,175 | 556 | 591 | 0.10% | +35 |
| CATERPILLAR INC(CAT) | 2,332 | 2,661 | +329 | 855 | 886 | 0.15% | +32 |
| NOVO-NORDISK A S(NVO) | 2,172 | 2,172 | 0 | 279 | 310 | 0.05% | +31 |
| ISHARES TR | 6,327 | 6,327 | 0 | 730 | 752 | 0.13% | +22 |
| VANGUARD INDEX FDS | 2,776 | 2,776 | 0 | 721 | 743 | 0.13% | +21 |
| AUTOZONE INC(AZO) | 828 | 886 | +58 | 2,610 | 2,626 | 0.45% | +17 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,081 | 1,037 | -44 | 384 | 400 | 0.07% | +17 |
| ISHARES TR | 548 | 548 | 0 | 288 | 300 | 0.05% | +12 |
| PFIZER INC(PFE) | 14,319 | 14,513 | +194 | 397 | 406 | 0.07% | +9 |
| TRX GOLD CORPORATION(TRX) | 0 | 12,400 | +12,400 | 0 | 5 | 0.00% | +5 |
| TESLA INC(TSLA) | 3,037 | 2,722 | -315 | 534 | 539 | 0.09% | +5 |
| ECOLAB INC(ECL) | 1,666 | 1,635 | -31 | 385 | 389 | 0.07% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,035 | 8,035 | 0 | 405 | 406 | 0.07% | 0 |
| DANAHER CORPORATION(DHR) | 987 | 987 | 0 | 246 | 247 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,164 | 5,164 | 0 | 303 | 303 | 0.05% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 276 | 274 | 0.05% | -2 |
| ELI LILLY & CO(LLY) | 1,357 | 1,163 | -194 | 1,056 | 1,053 | 0.18% | -3 |
| VALERO ENERGY CORP(VLO) | 9,531 | 10,359 | +828 | 1,627 | 1,624 | 0.28% | -3 |
| DOVER CORP(DOV) | 3,428 | 3,339 | -89 | 607 | 603 | 0.10% | -5 |
| WP CAREY INC(WPC) | 3,657 | 3,657 | 0 | 206 | 201 | 0.03% | -5 |
| S&P GLOBAL INC(SPGI) | 714 | 666 | -48 | 304 | 297 | 0.05% | -7 |
| ISHARES TR CORE MSCI TOTAL | 24,295 | 24,295 | 0 | 1,649 | 1,641 | 0.28% | -7 |
| ISHARES TR | 18,623 | 18,623 | 0 | 1,075 | 1,067 | 0.18% | -8 |
| ISHARES TR | 1,250 | 1,250 | 0 | 263 | 254 | 0.04% | -9 |
| T-MOBILE US INC(TMUS) | 1,740 | 1,559 | -181 | 284 | 275 | 0.05% | -9 |
| AMGEN INC(AMGN) | 819 | 711 | -108 | 233 | 222 | 0.04% | -11 |
| HONEYWELL INTL INC(HON) | 3,077 | 2,906 | -171 | 632 | 621 | 0.11% | -11 |
| SPDR SER TR ST STR SP600 SML | 14,197 | 14,423 | +226 | 611 | 599 | 0.10% | -12 |
| RTX CORPORATION(RTX) | 3,199 | 2,987 | -212 | 312 | 300 | 0.05% | -12 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 658 | 645 | 0.11% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 2,328 | 2,243 | -85 | 231 | 216 | 0.04% | -15 |
| COPART INC(CPRT) | 4,244 | 4,244 | 0 | 246 | 230 | 0.04% | -16 |
| CHEVRON CORP NEW(CVX) | 31,202 | 31,358 | +156 | 4,922 | 4,905 | 0.84% | -17 |
| ISHARES TR | 12,015 | 12,015 | 0 | 960 | 941 | 0.16% | -18 |
| ISHARES TR | 4,148 | 4,148 | 0 | 775 | 755 | 0.13% | -20 |
| AGILENT TECHNOLOGIES INC(A) | 1,643 | 1,631 | -12 | 239 | 211 | 0.04% | -28 |
| ISHARES GOLD TR(IAU) | 10,640 | 9,524 | -1,116 | 447 | 418 | 0.07% | -29 |
| MEDTRONIC PLC(MDT) | 3,113 | 3,028 | -85 | 271 | 238 | 0.04% | -33 |
| NETFLIX INC(NFLX) | 448 | 354 | -94 | 272 | 239 | 0.04% | -33 |
| SPDR SER TR SP KENSHO NEWEC | 11,723 | 11,503 | -220 | 564 | 530 | 0.09% | -34 |
| BANK AMERICA CORP | 18,673 | 16,926 | -1,747 | 708 | 673 | 0.12% | -35 |
| ABBVIE INC(ABBV) | 1,967 | 1,883 | -84 | 358 | 323 | 0.06% | -35 |
| GRUPO TELEVISA S A B(TV) | 11,741 | 0 | -11,741 | 38 | 0 | — | -38 |
| SYSCO CORP(SYY) | 3,905 | 3,731 | -174 | 317 | 266 | 0.05% | -51 |
| WASTE MGMT INC DEL(WM) | 1,505 | 1,218 | -287 | 321 | 260 | 0.04% | -61 |
| EXXON MOBIL CORP | 6,655 | 6,187 | -468 | 774 | 712 | 0.12% | -61 |
| BLACKSTONE INC(BX) | 26,824 | 27,958 | +1,134 | 3,524 | 3,461 | 0.59% | -63 |
| SPDR SER TR ST STR AGGRE ETF | 12,085 | 9,643 | -2,442 | 306 | 242 | 0.04% | -64 |
| NORFOLK SOUTHN CORP(NSC) | 1,633 | 1,633 | 0 | 416 | 351 | 0.06% | -66 |
| LOWES COS INC(LOW) | 2,058 | 2,072 | +14 | 524 | 457 | 0.08% | -67 |
| NORTHROP GRUMMAN CORP(NOC) | 1,026 | 970 | -56 | 491 | 423 | 0.07% | -68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,375 | 3,375 | 0 | 1,878 | 1,806 | 0.31% | -72 |