Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 182,296 | 189,661 | +7,365 | $95.84M | $103.79M | 34.76% | +$7.95M |
| Meta Platforms, Inc.CL A(META) | 36,501 | 36,421 | -80 | $17.72M | $18.36M | 6.15% | +$640.0K |
| Kraneshares TrCSI CHI INTERNET | 989,611 | 482,717 | -506,894 | $25.98M | $13.04M | 4.37% | -$12.93M |
| Vanguard Index Fds S&p 500 EtfSHS | 28,637 | 25,495 | -3,142 | $13.77M | $12.75M | 4.27% | -$1.01M |
| Microsoft Corporation(MSFT) | 28,888 | 24,073 | -4,815 | $12.15M | $10.76M | 3.60% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 58,108 | 48,229 | -9,879 | $8.77M | $8.78M | 2.94% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 41,502 | 41,502 | 0 | $8.31M | $8.39M | 2.81% | +$81.3K |
| Mastercard IncorporatedCL A(MA) | 14,179 | 14,225 | +46 | $6.83M | $6.28M | 2.10% | -$552.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 103,757 | 99,757 | -4,000 | $6.57M | $6.11M | 2.05% | -$461.7K |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $5.40M | $5.42M | 1.81% | +$18.8K |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 48,720 | 0 | $5.38M | $5.20M | 1.74% | -$188.1K |
| Bank Amer Corp | 128,110 | 128,110 | 0 | $4.86M | $5.09M | 1.71% | +$237.0K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 60,455 | 60,455 | 0 | $5.05M | $5.08M | 1.70% | +$23.0K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $4.56M | $4.95M | 1.66% | +$390.6K |
| Target Corporation(TGT) | 32,723 | 32,723 | 0 | $5.80M | $4.84M | 1.62% | -$954.5K |
| Visa Inc.CL A(V) | 18,465 | 18,292 | -173 | $5.15M | $4.80M | 1.61% | -$352.1K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 40,118 | 40,276 | +158 | $4.91M | $4.00M | 1.34% | -$909.8K |
| Medtronic plcSHS(MDT) | 49,138 | 49,138 | 0 | $4.28M | $3.87M | 1.30% | -$414.7K |
| Amazon.com, Inc.(AMZN) | 18,839 | 19,349 | +510 | $3.40M | $3.74M | 1.25% | +$341.0K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.40M | $3.63M | 1.21% | +$232.3K |
| Mobileye Global Inc.CL A(MBLY) | 65,636 | 126,916 | +61,280 | $2.11M | $3.56M | 1.19% | +$1.45M |
| Airbnb IncCL A | 0 | 23,160 | +23,160 | $0 | $3.51M | 1.18% | +$3.51M |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.93M | $3.15M | 1.06% | +$227.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 10,000 | +10,000 | $0 | $2.75M | 0.92% | +$2.75M |
| Carrier Global Corporation(CARR) | 43,425 | 41,975 | -1,450 | $2.52M | $2.65M | 0.89% | +$123.5K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.83M | $2.55M | 0.86% | -$273.3K |
| Humana Inc.(HUM) | 6,500 | 6,500 | 0 | $2.25M | $2.43M | 0.81% | +$175.0K |
| Enphase Energy, Inc.(ENPH) | 12,378 | 21,517 | +9,139 | $1.50M | $2.15M | 0.72% | +$648.0K |
| Ishares TrIBOXX HI YD ETF | 26,590 | 26,789 | +199 | $2.07M | $2.07M | 0.69% | -$338 |
| Ishares TrIBOXX INV CP ETF | 18,694 | 18,838 | +144 | $2.04M | $2.02M | 0.68% | -$18.2K |
| NVIDIA Corporation(NVDA) | 1,951 | 15,852 | +13,901 | $1.76M | $1.96M | 0.66% | +$195.5K |
| Ishares TrUS HLTHCARE ETF | 30,360 | 30,043 | -317 | $1.88M | $1.84M | 0.62% | -$38.5K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $1.73M | $1.79M | 0.60% | +$63.5K |
| IsharesCNTRY MIN VL ETF | 16,321 | 16,328 | +7 | $1.72M | $1.71M | 0.57% | -$9.6K |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 18,543 | 23,778 | +5,235 | $1.39M | $1.67M | 0.56% | +$274.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.51M | $1.57M | 0.53% | +$61.0K |
| Tesla, Inc.(TSLA) | 0 | 7,860 | +7,860 | $0 | $1.56M | 0.52% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 58,724 | 60,579 | +1,855 | $1.35M | $1.53M | 0.51% | +$183.2K |
| Ishares TrRUSSELL 2000 ETF | 7,202 | 7,217 | +15 | $1.51M | $1.46M | 0.49% | -$50.3K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $2.09M | $1.45M | 0.49% | -$639.9K |
| Ishares TrIBOXX HIG YLD EX ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | $1.12M | $1.11M | 0.37% | -$12.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 10,231 | 0 | $1.58M | $1.09M | 0.36% | -$488.5K |
| Ishares TrGLOBAL TECH ETF | 13,077 | 11,657 | -1,420 | $978.3K | $965.4K | 0.32% | -$12.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $895.2K | $847.4K | 0.28% | -$47.8K |
| Apple Inc.(AAPL) | 3,418 | 3,934 | +516 | $586.1K | $828.6K | 0.28% | +$242.5K |
| Deere & Company(DE) | 1,994 | 2,137 | +143 | $819.0K | $798.4K | 0.27% | -$20.6K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 37,000 | 0 | $581.5K | $477.3K | 0.16% | -$104.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 86,938 | 99,168 | +12,230 | $409.5K | $431.4K | 0.14% | +$21.9K |
| Ishares TrGL CLEAN ENE ETF | 32,360 | 32,360 | 0 | $452.4K | $431.0K | 0.14% | -$21.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 981 | 1,081 | +100 | $314.5K | $414.2K | 0.14% | +$99.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,833 | 2,482 | -351 | $511.3K | $402.6K | 0.13% | -$108.7K |
| Ares Capital Corporation(ARCC) | 13,174 | 19,141 | +5,967 | $274.3K | $398.9K | 0.13% | +$124.6K |
| FS KKR Capital Corp.(FSK) | 13,712 | 20,136 | +6,424 | $261.5K | $397.3K | 0.13% | +$135.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 18,024 | 26,333 | +8,309 | $270.0K | $395.8K | 0.13% | +$125.8K |
| Blue Owl Capital Corporation(OBDC) | 18,135 | 25,736 | +7,601 | $278.9K | $395.3K | 0.13% | +$116.4K |
| Berkshire Hathaway Inc DelCL B | 946 | 946 | 0 | $397.8K | $384.8K | 0.13% | -$13.0K |
| Golub Capital BDC, Inc.(GBDC) | 17,495 | 24,440 | +6,945 | $290.9K | $384.0K | 0.13% | +$93.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 12,642 | 20,230 | +7,588 | $248.5K | $380.5K | 0.13% | +$132.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,546 | 6,546 | 0 | $380.1K | $377.1K | 0.13% | -$2.9K |
| Super Micro Computer, Inc.(SMCI) | 687 | 399 | -288 | $693.9K | $326.9K | 0.11% | -$367.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,047 | 6,047 | 0 | $312.0K | $323.7K | 0.11% | +$11.7K |
| QUALCOMM Incorporated(QCOM) | 2,038 | 1,623 | -415 | $345.0K | $323.3K | 0.11% | -$21.8K |
| Ishares Tr Global FinlsETF | 3,750 | 3,750 | 0 | $324.9K | $319.0K | 0.11% | -$5.9K |
| Fortinet, Inc.(FTNT) | 5,097 | 5,097 | 0 | $348.2K | $307.2K | 0.10% | -$41.0K |
| Ishares TrU S FINLS ETF | 3,317 | 3,215 | -102 | $317.3K | $304.0K | 0.10% | -$13.2K |
| Rm Holdings PlcADS | 0 | 1,820 | +1,820 | $0 | $297.8K | 0.10% | +$297.8K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $269.4K | $286.7K | 0.10% | +$17.3K |
| Eli Lilly and Company(LLY) | 0 | 288 | +288 | $0 | $260.7K | 0.09% | +$260.7K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $232.6K | $259.2K | 0.09% | +$26.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,919 | 3,595 | -324 | $283.6K | $258.8K | 0.09% | -$24.7K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $258.4K | $258.5K | 0.09% | +$151 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,519 | 1,419 | -100 | $206.7K | $246.6K | 0.08% | +$40.0K |
| Micron Technology, Inc.(MU) | 0 | 1,843 | +1,843 | $0 | $242.4K | 0.08% | +$242.4K |
| Avalonbay Cmntys Inc | 1,170 | 1,170 | 0 | $217.1K | $242.1K | 0.08% | +$25.0K |
| Ishares TrGLOB TELECOM ETF | 2,620 | 2,620 | 0 | $220.4K | $232.6K | 0.08% | +$12.2K |
| Ishares TrRUS 1000 ETF | 731 | 731 | 0 | $210.6K | $217.5K | 0.07% | +$7.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,500 | +2,500 | $0 | $216.4K | 0.07% | +$216.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,470 | +2,470 | $0 | $201.7K | 0.07% | +$201.7K |
| Amcor plc(AMCR) | 13,395 | 13,640 | +245 | $127.4K | $133.4K | 0.04% | +$6.0K |
| Plug Power Inc.(PLUG) | 45,102 | 44,162 | -940 | $155.2K | $102.9K | 0.03% | -$52.3K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $18.2K | $31.7K | 0.01% | +$13.5K |
| Lumen Technologies, Inc.(LUMN) | 0 | 21,253 | +21,253 | $0 | $23.4K | 0.01% | +$23.4K |
| Zepp Health CorporationADS | 27,000 | 27,000 | 0 | $27.5K | $16.2K | 0.01% | -$11.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,887 | 0 | -5,887 | $294.8K | $0 | — | -$294.8K |
| Cummins Inc.(CMI) | 830 | 0 | -830 | $244.6K | $0 | — | -$244.6K |
| Fisker IncCL A | 25,000 | 0 | -25,000 | $518 | $0 | — | -$518 |
| International Seaways, Inc.(INSW) | 5,197 | 0 | -5,197 | $276.5K | $0 | — | -$276.5K |
| IsharesMSCI FRNTR100ETF | 7,163 | 0 | -7,163 | $205.2K | $0 | — | -$205.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 5,576 | 0 | -5,576 | $232.5K | $0 | — | -$232.5K |
| Johnson & Johnson(JNJ) | 4,758 | 0 | -4,758 | $752.7K | $0 | — | -$752.7K |
| Modine Manufacturing Company(MOD) | 2,400 | 0 | -2,400 | $228.5K | $0 | — | -$228.5K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 10,254 | 0 | -10,254 | $260.3K | $0 | — | -$260.3K |