Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,226,103 | 1,525,853 | +299,750 | 61,857 | 77,010 | 5.72% | +15,153 |
| APPLE INC(AAPL) | 233,377 | 248,258 | +14,881 | 40,019 | 52,288 | 3.88% | +12,269 |
| NVIDIA CORPORATION(NVDA) | 24,494 | 261,286 | +236,792 | 22,132 | 32,279 | 2.40% | +10,147 |
| SPDR S&P 500 ETF TR(SPY) | 34,458 | 44,278 | +9,820 | 18,024 | 24,097 | 1.79% | +6,073 |
| ISHARES TR | 206,712 | 208,714 | +2,002 | 108,675 | 114,215 | 8.48% | +5,540 |
| ISHARES TR CORE MSCI EAFE | 575,351 | 659,528 | +84,177 | 42,703 | 47,908 | 3.56% | +5,206 |
| ALPHABET INC(GOOG) | 117,717 | 124,980 | +7,263 | 17,767 | 22,765 | 1.69% | +4,998 |
| MICROSOFT CORP(MSFT) | 82,269 | 88,103 | +5,834 | 34,612 | 39,378 | 2.92% | +4,765 |
| AMAZON COM INC(AMZN) | 111,734 | 122,026 | +10,292 | 20,155 | 23,582 | 1.75% | +3,427 |
| INTUITIVE SURGICAL INC | 713 | 5,528 | +4,815 | 47 | 2,459 | 0.18% | +2,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,866 | 53,041 | +2,175 | 6,921 | 9,219 | 0.68% | +2,299 |
| BROADCOM INC(AVGO) | 4,599 | 4,956 | +357 | 6,096 | 7,957 | 0.59% | +1,861 |
| ALPHABET INC(GOOG) | 40,149 | 43,263 | +3,114 | 6,113 | 7,935 | 0.59% | +1,822 |
| ELI LILLY & CO(LLY) | 10,870 | 11,183 | +313 | 8,456 | 10,124 | 0.75% | +1,668 |
| TESLA INC(TSLA) | 22,652 | 27,809 | +5,157 | 3,982 | 5,503 | 0.41% | +1,521 |
| COSTCO WHSL CORP NEW(COST) | 3,801 | 4,582 | +781 | 2,785 | 3,895 | 0.29% | +1,110 |
| ISHARES INC CORE MSCI EMKT | 486,015 | 488,624 | +2,609 | 25,078 | 26,156 | 1.94% | +1,078 |
| META PLATFORMS INC(META) | 22,681 | 23,938 | +1,257 | 11,013 | 12,070 | 0.90% | +1,057 |
| ORACLE CORP(ORCL) | 37,650 | 40,283 | +2,633 | 4,729 | 5,688 | 0.42% | +959 |
| EXXON MOBIL CORP | 46,427 | 55,064 | +8,637 | 5,397 | 6,339 | 0.47% | +942 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 636 | 23,113 | +22,477 | 27 | 950 | 0.07% | +923 |
| ADOBE INC(ADBE) | 3,966 | 5,086 | +1,120 | 2,001 | 2,825 | 0.21% | +824 |
| SCHWAB STRATEGIC TR | 60,468 | 71,518 | +11,050 | 3,692 | 4,496 | 0.33% | +805 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,982 | 18,344 | +14,362 | 233 | 1,035 | 0.08% | +802 |
| ISHARES TR | 279,836 | 300,365 | +20,529 | 17,722 | 18,514 | 1.37% | +792 |
| ROYAL BK CDA(RY) | 3,728 | 10,861 | +7,133 | 376 | 1,155 | 0.09% | +779 |
| MEDPACE HLDGS INC(MEDP) | 461 | 2,200 | +1,739 | 186 | 906 | 0.07% | +720 |
| NOVO-NORDISK A S(NVO) | 36,045 | 37,195 | +1,150 | 4,630 | 5,309 | 0.39% | +680 |
| HDFC BANK LTD(HDB) | 22,629 | 29,622 | +6,993 | 1,267 | 1,906 | 0.14% | +639 |
| ISHARES TR | 18,349 | 26,529 | +8,180 | 1,465 | 2,078 | 0.15% | +613 |
| WALMART INC(WMT) | 59,920 | 61,934 | +2,014 | 3,606 | 4,194 | 0.31% | +588 |
| SPDR SER TR ST STR BL 12 ETF | 50,308 | 56,085 | +5,777 | 5,002 | 5,573 | 0.41% | +572 |
| GE VERNOVA INC(GEV) | 0 | 3,182 | +3,182 | 0 | 546 | 0.04% | +546 |
| ASTRAZENECA PLC(AZN) | 22,600 | 26,486 | +3,886 | 1,531 | 2,066 | 0.15% | +534 |
| NETFLIX INC(NFLX) | 5,320 | 5,570 | +250 | 3,231 | 3,759 | 0.28% | +528 |
| BANK AMERICA CORP | 76,405 | 85,866 | +9,461 | 2,897 | 3,415 | 0.25% | +518 |
| FIDELITY MERRIMACK STR TR | 38,205 | 49,641 | +11,436 | 1,731 | 2,230 | 0.17% | +499 |
| QUALCOMM INC(QCOM) | 9,484 | 10,415 | +931 | 1,606 | 2,075 | 0.15% | +469 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,724 | 91,568 | +7,844 | 4,862 | 5,310 | 0.39% | +448 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,815 | +8,815 | 0 | 444 | 0.03% | +444 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,254 | 12,204 | +6,950 | 351 | 793 | 0.06% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 11,000 | 11,509 | +509 | 5,442 | 5,861 | 0.44% | +419 |
| AMPHENOL CORP NEW | 11,656 | 25,797 | +14,141 | 1,345 | 1,738 | 0.13% | +393 |
| TJX COS INC NEW(TJX) | 27,325 | 28,658 | +1,333 | 2,771 | 3,155 | 0.23% | +384 |
| AMGEN INC(AMGN) | 7,459 | 8,005 | +546 | 2,121 | 2,501 | 0.19% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 47,220 | 48,620 | +1,400 | 9,458 | 9,834 | 0.73% | +376 |
| APPLIED MATLS INC | 7,894 | 8,447 | +553 | 1,628 | 1,993 | 0.15% | +365 |
| TEXAS INSTRS INC(TXN) | 9,150 | 9,983 | +833 | 1,594 | 1,942 | 0.14% | +348 |
| SHELL PLC(SHEL) | 34,893 | 36,928 | +2,035 | 2,339 | 2,665 | 0.20% | +326 |
| NEXTERA ENERGY INC(NEE) | 18,259 | 21,013 | +2,754 | 1,167 | 1,488 | 0.11% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 2,708 | 3,199 | +491 | 1,131 | 1,447 | 0.11% | +316 |
| COCA COLA CO(KO) | 41,422 | 44,753 | +3,331 | 2,534 | 2,849 | 0.21% | +315 |
| SPDR SER TR ST STR P500GRW | 44,533 | 44,539 | +6 | 3,258 | 3,569 | 0.27% | +311 |
| PFIZER INC(PFE) | 48,916 | 59,527 | +10,611 | 1,357 | 1,666 | 0.12% | +308 |
| LAM RESEARCH CORP(LRCX) | 1,964 | 2,068 | +104 | 1,909 | 2,203 | 0.16% | +294 |
| MICRON TECHNOLOGY INC(MU) | 9,394 | 10,547 | +1,153 | 1,108 | 1,387 | 0.10% | +280 |
| PALO ALTO NETWORKS INC(PANW) | 3,005 | 3,330 | +325 | 854 | 1,129 | 0.08% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,881 | 3,948 | +67 | 3,766 | 4,038 | 0.30% | +271 |
| PROCTER AND GAMBLE CO(PG) | 173,018 | 171,842 | -1,176 | 28,072 | 28,340 | 2.10% | +268 |
| ANALOG DEVICES INC(ADI) | 4,857 | 5,331 | +474 | 961 | 1,217 | 0.09% | +256 |
| PHILIP MORRIS INTL INC(PM) | 12,567 | 13,849 | +1,282 | 1,151 | 1,404 | 0.10% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 239 | 0.02% | +239 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,407 | 14,943 | +1,536 | 918 | 1,151 | 0.09% | +233 |
| NOVARTIS AG(NVS) | 16,781 | 17,362 | +581 | 1,623 | 1,848 | 0.14% | +225 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 74,311 | 80,367 | +6,056 | 386 | 609 | 0.05% | +224 |
| PDD HOLDINGS INC(PDD) | 7,757 | 8,429 | +672 | 902 | 1,121 | 0.08% | +219 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 21,595 | 39,435 | +17,840 | 237 | 450 | 0.03% | +213 |
| KENNEDY-WILSON HOLDINGS INC | 9,164 | 29,575 | +20,411 | 79 | 287 | 0.02% | +209 |
| WILLIAMS COS INC(WMB) | 16,078 | 19,647 | +3,569 | 627 | 835 | 0.06% | +208 |
| ICICI BANK LIMITED(IBN) | 37,356 | 41,476 | +4,120 | 987 | 1,195 | 0.09% | +208 |
| KB FINL GROUP INC(KB) | 26,663 | 28,182 | +1,519 | 1,388 | 1,595 | 0.12% | +207 |
| ARISTA NETWORKS INC | 2,887 | 2,972 | +85 | 837 | 1,042 | 0.08% | +204 |
| SCHWAB STRATEGIC TR | 97,386 | 100,276 | +2,890 | 2,459 | 2,663 | 0.20% | +204 |
| WELLS FARGO CO NEW(WFC) | 36,738 | 39,285 | +2,547 | 2,129 | 2,333 | 0.17% | +204 |
| HSBC HLDGS PLC(HSBC) | 30,022 | 31,865 | +1,843 | 1,184 | 1,386 | 0.10% | +203 |
| KLA CORP(KLAC) | 898 | 1,004 | +106 | 627 | 828 | 0.06% | +200 |
| WIPRO LTD(WIT) | 382,572 | 393,450 | +10,878 | 2,200 | 2,400 | 0.18% | +200 |
| V F CORP(VFC) | 605 | 15,282 | +14,677 | 9 | 206 | 0.02% | +197 |
| CELESTICA INC(CLS) | 0 | 3,379 | +3,379 | 0 | 194 | 0.01% | +194 |
| MCKESSON CORP(MCK) | 2,384 | 2,520 | +136 | 1,280 | 1,472 | 0.11% | +192 |
| CONSTELLIUM SE(CSTM) | 0 | 10,046 | +10,046 | 0 | 189 | 0.01% | +189 |
| TARGA RES CORP(TRGP) | 8,763 | 9,082 | +319 | 981 | 1,170 | 0.09% | +188 |
| TRANE TECHNOLOGIES PLC(TT) | 3,557 | 3,817 | +260 | 1,068 | 1,255 | 0.09% | +188 |
| COSTAMARE INC(CMRE) | 29,099 | 31,393 | +2,294 | 330 | 516 | 0.04% | +186 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,346 | 2,481 | +135 | 981 | 1,163 | 0.09% | +182 |
| ISHARES TR | 22,474 | 22,474 | 0 | 1,898 | 2,080 | 0.15% | +182 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 205 | +31 | 631 | 812 | 0.06% | +181 |
| VANGUARD INDEX FDS | 6,127 | 6,248 | +121 | 2,945 | 3,125 | 0.23% | +180 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 8,374 | 12,110 | +3,736 | 170 | 349 | 0.03% | +179 |
| DANAOS CORPORATION(DAC) | 4,621 | 5,544 | +923 | 334 | 512 | 0.04% | +178 |
| GENPACT LIMITED SHS | 22,599 | 28,615 | +6,016 | 745 | 921 | 0.07% | +176 |
| INFOSYS LTD(INFY) | 92,130 | 98,065 | +5,935 | 1,652 | 1,826 | 0.14% | +174 |
| VISTRA CORP(VST) | 3,371 | 4,725 | +1,354 | 235 | 406 | 0.03% | +171 |
| DANAHER CORPORATION(DHR) | 8,106 | 8,779 | +673 | 2,025 | 2,194 | 0.16% | +169 |
| RTX CORPORATION(RTX) | 14,325 | 15,561 | +1,236 | 1,397 | 1,562 | 0.12% | +165 |
| UNIVERSAL HEALTH RLTY INCOME | 2,704 | 6,703 | +3,999 | 99 | 262 | 0.02% | +163 |
| SOUTHERN CO(SO) | 9,644 | 11,014 | +1,370 | 692 | 854 | 0.06% | +162 |
| VERISK ANALYTICS INC(VRSK) | 2,049 | 2,392 | +343 | 483 | 645 | 0.05% | +162 |
| CINTAS CORP(CTAS) | 2,669 | 2,847 | +178 | 1,834 | 1,994 | 0.15% | +160 |
| GRAVITY CO LTD(GRVY) | 3,322 | 5,068 | +1,746 | 252 | 409 | 0.03% | +157 |