Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 473,925 | +473,925 | 0 | 99,818 | 3.29% | +99,818 |
| NVIDIA CORPORATION(NVDA) | 35,091 | 427,473 | +392,382 | 31,707 | 52,810 | 1.74% | +21,103 |
| INVESCO QQQ TR | 403,731 | 404,635 | +904 | 179,261 | 193,865 | 6.40% | +14,604 |
| ISHARES TR | 339,130 | 341,819 | +2,689 | 178,291 | 187,053 | 6.17% | +8,762 |
| MICROSOFT CORP(MSFT) | 140,785 | 148,330 | +7,545 | 59,231 | 66,296 | 2.19% | +7,065 |
| CELESTICA INC(CLS) | 0 | 97,027 | +97,027 | 0 | 5,563 | 0.18% | +5,563 |
| ISHARES TR | 777,265 | 840,501 | +63,236 | 76,125 | 81,587 | 2.69% | +5,462 |
| ISHARES TR 0-5 YR TIPS ETF | 1,376,049 | 1,428,505 | +52,456 | 136,821 | 142,122 | 4.69% | +5,301 |
| SPDR S&P 500 ETF TR(SPY) | 174,584 | 177,304 | +2,720 | 91,320 | 96,492 | 3.18% | +5,173 |
| VANGUARD INDEX FDS | 815,898 | 809,130 | -6,768 | 212,052 | 216,450 | 7.14% | +4,399 |
| ALPHABET INC(GOOG) | 101,513 | 106,777 | +5,264 | 15,456 | 19,585 | 0.65% | +4,129 |
| AMAZON COM INC(AMZN) | 188,905 | 193,026 | +4,121 | 34,075 | 37,302 | 1.23% | +3,228 |
| ISHARES TR | 0 | 559,990 | +559,990 | 0 | 28,694 | 0.95% | +28,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,584 | 67,654 | +2,070 | 8,923 | 11,759 | 0.39% | +2,836 |
| ELI LILLY & CO(LLY) | 23,284 | 23,073 | -211 | 18,114 | 20,889 | 0.69% | +2,776 |
| BROADCOM INC(AVGO) | 7,470 | 7,752 | +282 | 9,900 | 12,445 | 0.41% | +2,545 |
| COSTCO WHSL CORP NEW(COST) | 17,011 | 17,457 | +446 | 12,463 | 14,838 | 0.49% | +2,375 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 122,665 | +122,665 | 0 | 3,794 | 0.13% | +3,794 |
| JOHNSON & JOHNSON(JNJ) | 37,858 | 55,420 | +17,562 | 5,989 | 8,100 | 0.27% | +2,111 |
| ALPHABET INC(GOOG) | 136,495 | 123,894 | -12,601 | 20,601 | 22,567 | 0.74% | +1,966 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,063 | +12,063 | 0 | 2,858 | 0.09% | +2,858 |
| TESLA INC(TSLA) | 0 | 35,975 | +35,975 | 0 | 7,119 | 0.23% | +7,119 |
| NOVO-NORDISK A S(NVO) | 108,807 | 109,551 | +744 | 13,971 | 15,637 | 0.52% | +1,667 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 924,188 | 932,288 | +8,100 | 23,992 | 25,638 | 0.85% | +1,646 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,965 | +6,965 | 0 | 3,596 | 0.12% | +3,596 |
| WALMART INC(WMT) | 186,880 | 189,719 | +2,839 | 11,245 | 12,846 | 0.42% | +1,601 |
| HSBC HLDGS PLC(HSBC) | 0 | 101,449 | +101,449 | 0 | 4,413 | 0.15% | +4,413 |
| PULTE GROUP INC(PHM) | 33,959 | 51,111 | +17,152 | 4,096 | 5,627 | 0.19% | +1,531 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 377,466 | +377,466 | 0 | 3,348 | 0.11% | +3,348 |
| LLOYDS BANKING GROUP PLC(LYG) | 751,354 | 1,226,609 | +475,255 | 1,946 | 3,349 | 0.11% | +1,403 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,407 | +3,407 | 0 | 3,628 | 0.12% | +3,628 |
| META PLATFORMS INC(META) | 29,345 | 30,857 | +1,512 | 14,250 | 15,559 | 0.51% | +1,309 |
| JD.COM INC(JD) | 0 | 49,363 | +49,363 | 0 | 1,276 | 0.04% | +1,276 |
| BANK AMERICA CORP | 166,419 | 190,268 | +23,849 | 6,311 | 7,567 | 0.25% | +1,256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,607 | +28,607 | 0 | 2,899 | 0.10% | +2,899 |
| ASTRAZENECA PLC(AZN) | 58,757 | 66,235 | +7,478 | 3,981 | 5,166 | 0.17% | +1,185 |
| US BANCORP DEL(USB) | 0 | 50,196 | +50,196 | 0 | 1,993 | 0.07% | +1,993 |
| ISHARES INC CORE MSCI EMKT | 0 | 452,966 | +452,966 | 0 | 24,247 | 0.80% | +24,247 |
| ORACLE CORP(ORCL) | 84,397 | 83,112 | -1,285 | 10,601 | 11,735 | 0.39% | +1,134 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 120,635 | +120,635 | 0 | 1,106 | 0.04% | +1,106 |
| EQUINOR ASA(EQNR) | 0 | 64,712 | +64,712 | 0 | 1,848 | 0.06% | +1,848 |
| QUALCOMM INC(QCOM) | 0 | 19,569 | +19,569 | 0 | 3,898 | 0.13% | +3,898 |
| NOVARTIS AG(NVS) | 94,041 | 95,056 | +1,015 | 9,097 | 10,120 | 0.33% | +1,023 |
| BANCO SANTANDER S.A.(SAN) | 0 | 355,625 | +355,625 | 0 | 1,647 | 0.05% | +1,647 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 363,292 | +363,292 | 0 | 2,754 | 0.09% | +2,754 |
| EBAY INC.(EBAY) | 32,591 | 48,987 | +16,396 | 1,720 | 2,632 | 0.09% | +911 |
| LIBERTY ENERGY INC(LBRT) | 136,331 | 178,565 | +42,234 | 2,825 | 3,730 | 0.12% | +905 |
| COCA COLA CONS INC(COKE) | 0 | 2,938 | +2,938 | 0 | 3,188 | 0.11% | +3,188 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,273 | 172,100 | +23,827 | 6,222 | 7,097 | 0.23% | +876 |
| EQUITY RESIDENTIAL(EQR) | 0 | 12,589 | +12,589 | 0 | 873 | 0.03% | +873 |
| INGREDION INC(INGR) | 0 | 7,297 | +7,297 | 0 | 837 | 0.03% | +837 |
| DELL TECHNOLOGIES INC(DELL) | 29,855 | 30,747 | +892 | 3,407 | 4,240 | 0.14% | +834 |
| COLGATE PALMOLIVE CO(CL) | 0 | 54,629 | +54,629 | 0 | 5,301 | 0.17% | +5,301 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 37,561 | +37,561 | 0 | 2,178 | 0.07% | +2,178 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 206,831 | +206,831 | 0 | 2,234 | 0.07% | +2,234 |
| ADOBE INC(ADBE) | 0 | 18,151 | +18,151 | 0 | 10,084 | 0.33% | +10,084 |
| FAIR ISAAC CORP(FICO) | 0 | 5,573 | +5,573 | 0 | 8,296 | 0.27% | +8,296 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,699 | +13,699 | 0 | 776 | 0.03% | +776 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 1,171 | 0.04% | +1,171 |
| NETFLIX INC(NFLX) | 5,214 | 5,820 | +606 | 3,166 | 3,928 | 0.13% | +761 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 159,613 | +159,613 | 0 | 2,140 | 0.07% | +2,140 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,790 | +16,790 | 0 | 1,405 | 0.05% | +1,405 |
| GODADDY INC(GDDY) | 0 | 10,368 | +10,368 | 0 | 1,449 | 0.05% | +1,449 |
| ALTRIA GROUP INC(MO) | 0 | 140,580 | +140,580 | 0 | 6,403 | 0.21% | +6,403 |
| SHELL PLC(SHEL) | 70,006 | 74,639 | +4,633 | 4,693 | 5,387 | 0.18% | +694 |
| VANGUARD INDEX FDS | 21,597 | 23,517 | +1,920 | 5,178 | 5,870 | 0.19% | +692 |
| PDD HOLDINGS INC(PDD) | 0 | 16,560 | +16,560 | 0 | 2,202 | 0.07% | +2,202 |
| ISHARES TR | 110,715 | 119,161 | +8,446 | 10,480 | 11,159 | 0.37% | +679 |
| GE VERNOVA INC(GEV) | 0 | 3,948 | +3,948 | 0 | 677 | 0.02% | +677 |
| PROCTER AND GAMBLE CO(PG) | 74,470 | 77,350 | +2,880 | 12,083 | 12,757 | 0.42% | +674 |
| VANGUARD BD INDEX FDS | 1,027,661 | 1,045,219 | +17,558 | 74,639 | 75,308 | 2.48% | +669 |
| ISHARES TR | 227,459 | 237,497 | +10,038 | 24,775 | 25,441 | 0.84% | +666 |
| S&P GLOBAL INC(SPGI) | 0 | 7,433 | +7,433 | 0 | 3,315 | 0.11% | +3,315 |
| TENET HEALTHCARE CORP(THC) | 0 | 16,334 | +16,334 | 0 | 2,173 | 0.07% | +2,173 |
| HONEYWELL INTL INC(HON) | 0 | 32,435 | +32,435 | 0 | 6,926 | 0.23% | +6,926 |
| VIRCO MFG CO | 0 | 91,128 | +91,128 | 0 | 1,270 | 0.04% | +1,270 |
| AFLAC INC(AFL) | 0 | 26,317 | +26,317 | 0 | 2,350 | 0.08% | +2,350 |
| MCCORMICK & CO INC(MKC) | 0 | 19,305 | +19,305 | 0 | 1,370 | 0.05% | +1,370 |
| APPLOVIN CORP(APP) | 0 | 7,474 | +7,474 | 0 | 622 | 0.02% | +622 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,400 | +5,400 | 0 | 614 | — | +614 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,366 | +10,366 | 0 | 610 | 0.02% | +610 |
| MCKESSON CORP(MCK) | 14,358 | 14,218 | -140 | 7,708 | 8,304 | 0.27% | +596 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,427 | +26,427 | 0 | 1,871 | 0.06% | +1,871 |
| CREDICORP LTD(BAP) | 0 | 3,571 | +3,571 | 0 | 576 | 0.02% | +576 |
| WILLIAMS SONOMA INC(WSM) | 5,493 | 8,199 | +2,706 | 1,744 | 2,315 | 0.08% | +571 |
| RALPH LAUREN CORP(RL) | 0 | 4,864 | +4,864 | 0 | 852 | 0.03% | +852 |
| BEAZER HOMES USA INC(BZH) | 0 | 19,847 | +19,847 | 0 | 545 | 0.02% | +545 |
| IDT CORP(IDT) | 0 | 14,955 | +14,955 | 0 | 537 | 0.02% | +537 |
| HDFC BANK LTD(HDB) | 0 | 8,322 | +8,322 | 0 | 535 | 0.02% | +535 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,780 | +27,780 | 0 | 2,000 | 0.07% | +2,000 |
| BLUE BIRD CORP | 0 | 9,832 | +9,832 | 0 | 529 | 0.02% | +529 |
| BRINKER INTL INC(EAT) | 0 | 7,112 | +7,112 | 0 | 515 | 0.02% | +515 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 7,824 | +7,824 | 0 | 848 | 0.03% | +848 |
| HP INC(HPQ) | 0 | 89,087 | +89,087 | 0 | 3,120 | 0.10% | +3,120 |
| BANK MONTREAL MEDIUM | 0 | 1,128 | +1,128 | 0 | 502 | 0.02% | +502 |
| PRIMO WATER CORPORATION | 0 | 22,901 | +22,901 | 0 | 501 | 0.02% | +501 |
| SCHWAB STRATEGIC TR | 0 | 14,209 | +14,209 | 0 | 498 | 0.02% | +498 |
| ROYAL BK CDA(RY) | 30,129 | 33,183 | +3,054 | 3,039 | 3,530 | 0.12% | +491 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,306 | +10,306 | 0 | 489 | 0.02% | +489 |
| ING GROEP N.V.(ING) | 0 | 118,407 | +118,407 | 0 | 2,029 | 0.07% | +2,029 |