Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 0 | 2,609 | +2,609 | 0 | 4,162 | 2.14% | +4,162 |
| META PLATFORMS INC CL A(META) | 0 | 7,745 | +7,745 | 0 | 3,882 | 1.99% | +3,882 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 156,313 | +156,313 | 0 | 3,664 | 1.88% | +3,664 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 59,872 | +59,872 | 0 | 3,530 | 1.81% | +3,530 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 94,935 | +94,935 | 0 | 3,492 | 1.79% | +3,492 |
| 3M CO COM(MMM) | 0 | 31,513 | +31,513 | 0 | 3,201 | 1.64% | +3,201 |
| TEXAS INSTRS INC COM(TXN) | 74 | 15,447 | +15,373 | 13 | 3,002 | 1.54% | +2,989 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,819 | +21,819 | 0 | 2,983 | 1.53% | +2,983 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,591 | +19,591 | 0 | 2,847 | 1.46% | +2,847 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 9,348 | +9,348 | 0 | 2,773 | 1.42% | +2,773 |
| THE CIGNA GROUP COM(CI) | 0 | 8,140 | +8,140 | 0 | 2,675 | 1.37% | +2,675 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 33,894 | +33,894 | 0 | 2,653 | 1.36% | +2,653 |
| RANGE RES CORP COM(RRC) | 0 | 76,021 | +76,021 | 0 | 2,534 | 1.30% | +2,534 |
| INTUITIVE SURGICAL INC COM NEW | 135,270 | 149,567 | +14,297 | 16,024 | 18,403 | 9.44% | +2,379 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,738 | 3,682 | +1,944 | 1,963 | 3,879 | 1.99% | +1,916 |
| ADOBE SYS INC(ADBE) | 4,758 | 7,452 | +2,694 | 2,402 | 4,125 | 2.12% | +1,724 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 24,363 | +24,363 | 0 | 832 | 0.43% | +832 |
| ARISTA NETWORKS INC COM | 13,644 | 13,565 | -79 | 3,962 | 4,740 | 2.43% | +778 |
| TEXTRON INC COM(TXT) | 30,582 | 43,072 | +12,490 | 2,934 | 3,689 | 1.89% | +755 |
| ELI LILLY & CO COM(LLY) | 5,057 | 5,048 | -9 | 3,933 | 4,543 | 2.33% | +610 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,753 | 9,795 | +42 | 2,773 | 3,301 | 1.69% | +529 |
| THE TRADE DESK INC COM CL A(TTD) | 32,777 | 32,745 | -32 | 2,865 | 3,190 | 1.64% | +325 |
| NETFLIX COM INC(NFLX) | 5,114 | 5,118 | +4 | 3,112 | 3,436 | 1.76% | +324 |
| WALMART INC COM(WMT) | 56,645 | 55,333 | -1,312 | 3,424 | 3,738 | 1.92% | +314 |
| AMAZON.COM INC(AMZN) | 25,325 | 24,976 | -349 | 4,565 | 4,822 | 2.47% | +257 |
| TJX COS INC NEW COM(TJX) | 30,970 | 30,787 | -183 | 3,137 | 3,386 | 1.74% | +249 |
| APPLIED MATLS INC COM | 10,356 | 10,000 | -356 | 2,136 | 2,367 | 1.21% | +231 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 124,170 | 121,647 | -2,523 | 3,913 | 4,101 | 2.10% | +188 |
| VANGUARD S&P 500 ETF | 0 | 321 | +321 | 0 | 161 | 0.08% | +161 |
| BLADE AIR MOBILITY INC CL A COM | 256,320 | 250,004 | -6,316 | 729 | 869 | 0.45% | +140 |
| ISHARES GOLD TRUST(IAU) | 97,277 | 95,711 | -1,566 | 4,082 | 4,201 | 2.16% | +119 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,528 | 251,896 | +368 | 12,045 | 12,158 | 6.24% | +113 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 292 | 359 | 0.18% | +67 |
| SPDR GOLD SHARES(GLD) | 19,547 | 18,960 | -587 | 4,017 | 4,073 | 2.09% | +56 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 541 | +541 | 0 | 54 | 0.03% | +54 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 1,929 | +1,929 | 0 | 53 | 0.03% | +53 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 1,235 | +1,235 | 0 | 52 | 0.03% | +52 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 2,169 | +2,169 | 0 | 50 | 0.03% | +50 |
| FREEPORT MCMORAN COPPER(FCX) | 48,369 | 46,943 | -1,426 | 2,267 | 2,279 | 1.17% | +12 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 430 | 759 | +329 | 11 | 20 | 0.01% | +10 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 63 | 72 | 0.04% | +9 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83 | 184 | +101 | 5 | 11 | 0.01% | +6 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 71 | 159 | +88 | 5 | 10 | 0.01% | +6 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,378 | 13,904 | -474 | 885 | 890 | 0.46% | +5 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 296 | 312 | +16 | 26 | 29 | 0.02% | +4 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 28 | 31 | 0.02% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 114 | 114 | 0 | 60 | 62 | 0.03% | +2 |
| PROSHARES ETHER STRATEGY ETF ETHER ETF | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| GE VERNOVA INC COM(GEV) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 328 | 341 | +13 | 26 | 26 | 0.01% | 0 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 20 | 20 | 0.01% | -0 |
| BAIDU COM ADR | 50 | 50 | 0 | 5 | 4 | 0.00% | -1 |
| CHEVRON CORP NEW COM(CVX) | 842 | 842 | 0 | 133 | 132 | 0.07% | -1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,672 | 1,652 | -20 | 137 | 135 | 0.07% | -2 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29 | 0 | -29 | 3 | 0 | — | -3 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,866 | 5,792 | -74 | 134 | 131 | 0.07% | -3 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 90 | 0 | -90 | 5 | 0 | — | -5 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 194 | 186 | 0.10% | -7 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 185,947 | 186,079 | +132 | 17,069 | 17,061 | 8.75% | -8 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 125 | 0 | -125 | 11 | 0 | — | -11 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 66 | 53 | 0.03% | -12 |
| AMERICAN EXPRESS CO COM(AXP) | 11,087 | 10,829 | -258 | 2,522 | 2,505 | 1.29% | -17 |
| ISHARES U.S. MEDICAL DEVICES ETF | 471 | 0 | -471 | 28 | 0 | — | -28 |
| INVESCO QQQ TRUST SERIES I | 65 | 0 | -65 | 29 | 0 | — | -29 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 259,084 | 259,483 | +399 | 9,478 | 9,405 | 4.83% | -73 |
| VALARIS LTD CL A(VAL) | 40,757 | 40,253 | -504 | 3,060 | 2,981 | 1.53% | -79 |
| EOG RESOURCES INC(EOG) | 32,441 | 32,407 | -34 | 4,144 | 4,055 | 2.08% | -88 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,234 | 0 | -1,234 | 99 | 0 | — | -99 |
| EXXON MOBIL CORP COM | 37,871 | 37,243 | -628 | 4,397 | 4,284 | 2.20% | -114 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,740 | 8,643 | -97 | 3,671 | 3,513 | 1.80% | -158 |
| VULCAN MATLS CO COM(VMC) | 6,724 | 6,638 | -86 | 1,835 | 1,650 | 0.85% | -186 |
| LINDE PLC SHS(LIN) | 6,705 | 6,656 | -49 | 3,115 | 2,918 | 1.50% | -196 |
| VISA INC(V) | 8,712 | 8,502 | -210 | 2,432 | 2,229 | 1.14% | -203 |
| MASTERCARD INC(MA) | 5,188 | 5,136 | -52 | 2,497 | 2,264 | 1.16% | -233 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,456 | 0 | -4,456 | 803 | 0 | — | -803 |
| MICROSOFT(MSFT) | 11,449 | 6,568 | -4,881 | 4,817 | 2,934 | 1.51% | -1,884 |
| GOOGLE INC(GOOG) | 34,161 | 16,369 | -17,792 | 5,155 | 2,981 | 1.53% | -2,174 |
| STARBUCKS CORP(SBUX) | 29,055 | 206 | -28,849 | 2,654 | 27 | 0.01% | -2,627 |
| CLOUDFLARE INC CL A COM(NET) | 28,529 | 0 | -28,529 | 2,766 | 0 | — | -2,766 |
| ISHARES US TRANSPORTATION ETF | 56,126 | 0 | -56,126 | 3,948 | 0 | — | -3,947 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,848 | 0 | -41,848 | 3,966 | 0 | — | -3,966 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 27,872 | 0 | -27,872 | 4,115 | 0 | — | -4,115 |
| MARATHON OIL CORP COM | 147,864 | 0 | -147,864 | 4,183 | 0 | — | -4,183 |
| VANGUARD MEGA CAP GROWTH ETF | 20,585 | 0 | -20,585 | 5,900 | 0 | — | -5,900 |
| ISHARES RUSSELL 2000 ETF | 28,831 | 0 | -28,831 | 6,055 | 0 | — | -6,055 |
| ISHARES TIPS BOND ETF | 70,089 | 0 | -70,089 | 7,527 | 0 | — | -7,527 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 76,447 | 0 | -76,447 | 8,270 | 0 | — | -8,270 |