Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 110,246 | 110,246 | 0 | $18.9K | $23.2K | 7.35% | +$4.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 99,768 | 99,712 | -56 | $15.2K | $18.3K | 5.79% | +$3.1K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 189,537 | 188,898 | -639 | $15.8K | $15.9K | 5.02% | +$17 |
| ISHARES INCMSCI EMERG MRKT | 247,449 | 248,989 | +1,540 | $14.0K | $14.2K | 4.51% | +$240 |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 189,183 | 194,972 | +5,789 | $13.4K | $13.5K | 4.28% | +$112 |
| Novo Nordisk A/SADR(NVO) | 86,528 | 86,524 | -4 | $11.1K | $12.3K | 3.91% | +$1.2K |
| Microsoft CorporationCOM(MSFT) | 26,299 | 26,299 | 0 | $11.1K | $11.8K | 3.72% | +$689 |
| Alphabet Inc.CAP STK CL A(GOOG) | 61,780 | 61,780 | 0 | $9.3K | $11.3K | 3.56% | +$1.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 15,198 | 15,199 | +1 | $7.5K | $7.7K | 2.45% | +$221 |
| ISHARES TRGLOBAL REIT ETF GLOBAL REIT ETF | 310,925 | 300,217 | -10,708 | $7.4K | $7.0K | 2.21% | -$383 |
| Visa Inc.COM CL A(V) | 23,645 | 23,572 | -73 | $6.6K | $6.2K | 1.96% | -$413 |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 35,260 | 35,260 | 0 | $4.8K | $6.1K | 1.94% | +$1.3K |
| The Home Depot, Inc.COM(HD) | 16,845 | 16,853 | +8 | $6.5K | $5.8K | 1.84% | -$661 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 26,011 | 26,011 | 0 | $4.4K | $4.3K | 1.35% | -$133 |
| The Cigna GroupCOM(CI) | 12,540 | 12,504 | -36 | $4.6K | $4.1K | 1.31% | -$422 |
| RELX PLCSPONSORED ADR(RELX) | 76,694 | 76,613 | -81 | $3.3K | $3.5K | 1.11% | +$194 |
| Elevance Health, Inc.COM(ELV) | 6,056 | 6,112 | +56 | $3.1K | $3.3K | 1.05% | +$170 |
| Southern Copper CorporationCOM(SCCO) | 27,644 | 27,920 | +276 | $2.9K | $3.0K | 0.95% | +$63 |
| Walmart Inc.COM(WMT) | 44,052 | 44,233 | +181 | $2.7K | $3.0K | 0.95% | +$344 |
| McKesson CorporationCOM(MCK) | 5,007 | 5,026 | +19 | $2.7K | $2.9K | 0.93% | +$246 |
| CGI Inc.CL A SUB VTG(GIB) | 29,858 | 29,372 | -486 | $3.3K | $2.9K | 0.93% | -$369 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 7,132 | 7,087 | -45 | $3.0K | $2.9K | 0.91% | -$118 |
| Amgen Inc.COM(AMGN) | 9,173 | 9,095 | -78 | $2.6K | $2.8K | 0.90% | +$232 |
| McDonald's CorporationCOM(MCD) | 10,321 | 10,209 | -112 | $2.9K | $2.6K | 0.82% | -$310 |
| The TJX Companies, Inc.COM(TJX) | 23,358 | 23,358 | 0 | $2.4K | $2.6K | 0.81% | +$202 |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 8,088 | 8,088 | 0 | $2.8K | $2.5K | 0.78% | -$351 |
| Mastercard IncorporatedCL A(MA) | 5,162 | 5,162 | 0 | $2.5K | $2.3K | 0.72% | -$209 |
| FERRARI N VCOM COM | 5,443 | 5,443 | 0 | $2.4K | $2.2K | 0.70% | -$151 |
| Amazon.com, Inc.COM(AMZN) | 11,280 | 11,280 | 0 | $2.0K | $2.2K | 0.69% | +$144 |
| Micron Technology, Inc.COM(MU) | 15,900 | 15,900 | 0 | $1.9K | $2.1K | 0.66% | +$216 |
| Comcast Holdings ZONESCL A(CCZ) | 53,276 | 53,276 | 0 | $2.3K | $2.1K | 0.66% | -$224 |
| Canadian National Railway CompanyCOM(CNI) | 17,148 | 17,171 | +23 | $2.3K | $2.0K | 0.64% | -$231 |
| PACCAR IncCOM(PCAR) | 19,007 | 19,067 | +60 | $2.4K | $2.0K | 0.62% | -$393 |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,903 | 1,903 | 0 | $1.8K | $1.9K | 0.62% | +$99 |
| Shell plcSPON ADS(SHEL) | 26,743 | 26,901 | +158 | $1.8K | $1.9K | 0.61% | +$148 |
| Toyota Motor CorporationADS(TM) | 9,371 | 9,387 | +16 | $2.4K | $1.9K | 0.61% | -$435 |
| Motorola Solutions, Inc.COM NEW(MSI) | 4,869 | 4,966 | +97 | $1.7K | $1.9K | 0.61% | +$188 |
| NIKE, Inc.CL B(NKE) | 25,721 | 25,432 | -289 | $2.4K | $1.9K | 0.61% | -$502 |
| Vipshop Holdings LimitedSPONSORED ADS A(VIPS) | 144,386 | 143,878 | -508 | $2.4K | $1.9K | 0.59% | -$517 |
| FedEx CorporationCOM(FDX) | 6,246 | 6,246 | 0 | $1.8K | $1.9K | 0.59% | +$62 |
| CHUBB LIMITEDCOM COM | 7,023 | 7,065 | +42 | $1.8K | $1.8K | 0.57% | -$18 |
| Unilever PLCSPON ADR NEW(UL) | 32,669 | 31,121 | -1,548 | $1.6K | $1.7K | 0.54% | +$71 |
| Intercontinental Exchange, Inc.COM(ICE) | 12,085 | 11,895 | -190 | $1.7K | $1.6K | 0.52% | -$33 |
| RB Global, Inc.COM(RBA) | 21,230 | 21,214 | -16 | $1.6K | $1.6K | 0.51% | +$1 |
| Novartis AGSPONSORED ADR(NVS) | 16,143 | 15,054 | -1,089 | $1.6K | $1.6K | 0.51% | +$40 |
| Costco Wholesale CorporationCOM(COST) | 1,863 | 1,877 | +14 | $1.4K | $1.6K | 0.50% | +$230 |
| ISHARES INCMSCI GBL MIN VOL | 15,199 | 15,006 | -193 | $1.6K | $1.6K | 0.50% | -$30 |
| Cisco Systems, Inc.COM(CSCO) | 32,376 | 32,597 | +221 | $1.6K | $1.5K | 0.49% | -$68 |
| CME Group Inc.COM(CME) | 7,617 | 7,667 | +50 | $1.6K | $1.5K | 0.48% | -$133 |
| SAP SESPON ADR(SAP) | 7,375 | 7,375 | 0 | $1.4K | $1.5K | 0.47% | +$48 |
| RTX CorporationCOM(RTX) | 14,605 | 14,216 | -389 | $1.4K | $1.4K | 0.45% | +$2 |
| Fiserv, Inc.COM(FISV) | 9,418 | 9,418 | 0 | $1.5K | $1.4K | 0.44% | -$103 |
| The Estée Lauder Companies Inc.CL A(EL) | 13,800 | 12,916 | -884 | $2.1K | $1.4K | 0.43% | -$754 |
| Northrop Grumman CorporationCOM(NOC) | 3,067 | 3,067 | 0 | $1.5K | $1.3K | 0.42% | -$132 |
| AstraZeneca PLCSPONSORED ADR(AZN) | 16,930 | 16,930 | 0 | $1.1K | $1.3K | 0.42% | +$172 |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 13,654 | 13,654 | 0 | $1.4K | $1.3K | 0.41% | -$91 |
| Transportadora de Gas del Sur S.A.SPONSORED ADS B(TGS) | 67,925 | 68,485 | +560 | $1.0K | $1.3K | 0.41% | +$273 |
| Lockheed Martin CorporationCOM(LMT) | 2,743 | 2,765 | +22 | $1.2K | $1.3K | 0.41% | +$43 |
| VANGUARD INDEX FDSREAL ESTATE ETF | 15,344 | 15,344 | 0 | $1.3K | $1.3K | 0.41% | -$42 |
| The PNC Financial Services Group, Inc.COM(PNC) | 8,255 | 8,255 | 0 | $1.3K | $1.3K | 0.41% | -$52 |
| AUTOMATIC DATA PROCESSING INCOM | 5,283 | 5,328 | +45 | $1.3K | $1.3K | 0.40% | -$49 |
| Aflac IncorporatedCOM(AFL) | 14,002 | 14,130 | +128 | $1.2K | $1.3K | 0.40% | +$58 |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 5,774 | 5,827 | +53 | $1.2K | $1.2K | 0.39% | +$37 |
| Broadcom Inc.COM(AVGO) | 752 | 752 | 0 | $997 | $1.2K | 0.38% | +$210 |
| Thomson Reuters CorporationCOM(TRI) | 7,074 | 7,074 | 0 | $1.1K | $1.2K | 0.38% | +$89 |
| Imperial Oil LimitedCOM NEW(IMO) | 17,266 | 17,266 | 0 | $1.2K | $1.2K | 0.37% | -$16 |
| The Walt Disney CompanyCOM(DIS) | 11,973 | 11,848 | -125 | $1.5K | $1.2K | 0.37% | -$290 |
| Take-Two Interactive Software, Inc.COM(TTWO) | 7,560 | 7,560 | 0 | $1.1K | $1.2K | 0.37% | +$52 |
| The Procter & Gamble CompanyCOM(PG) | 6,920 | 6,907 | -13 | $1.1K | $1.1K | 0.36% | +$16 |
| PayPal Holdings, Inc.COM(PYPL) | 18,920 | 18,920 | 0 | $1.3K | $1.1K | 0.35% | -$171 |
| Honda Motor Co., Ltd.ADR ECH CNV IN 3(HMC) | 32,433 | 32,388 | -45 | $1.2K | $1.0K | 0.33% | -$164 |
| eBay Inc.COM(EBAY) | 19,220 | 19,220 | 0 | $1.0K | $1.0K | 0.33% | +$17 |
| Republic Services, Inc.COM(RSG) | 5,215 | 5,215 | 0 | $999 | $1.0K | 0.32% | +$14 |
| Illinois Tool Works Inc.COM(ITW) | 4,267 | 4,267 | 0 | $1.1K | $1.0K | 0.32% | -$134 |
| Coca-Cola FEMSA, S.A.B. de C.V.SPONSORD ADR REP(KOF) | 11,478 | 11,478 | 0 | $1.1K | $985 | 0.31% | -$131 |
| Brookfield CorporationCL A LTD VT SH(BN) | 23,569 | 23,569 | 0 | $987 | $979 | 0.31% | -$8 |
| SPDR INDEX SHS FDSDJ GLB RL ES ETF ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | $996 | $965 | 0.31% | -$31 |
| Mondelez International, Inc.CL A(MDLZ) | 14,574 | 14,727 | +153 | $1.0K | $963 | 0.30% | -$58 |
| Wipro LimitedSPON ADR 1 SH(WIT) | 157,861 | 156,817 | -1,044 | $908 | $956 | 0.30% | +$48 |
| SempraCOM(SRE) | 12,406 | 12,558 | +152 | $892 | $955 | 0.30% | +$63 |
| Union Pacific CorporationCOM(UNP) | 3,959 | 3,959 | 0 | $974 | $895 | 0.28% | -$79 |
| PepsiCo, Inc.COM(PEP) | 5,391 | 5,281 | -110 | $944 | $870 | 0.28% | -$74 |
| INVESCO EXCHANGE TRADED FD TS&P SML600 VAL S&P SML600 VAL | 8,686 | 8,685 | -1 | $934 | $861 | 0.27% | -$73 |
| LOGITECH INTL S ASHS SHS | 7,074 | 8,650 | +1,576 | $633 | $838 | 0.27% | +$205 |
| JOHNSON CTLS INTL PLCSHS SHS | 12,603 | 12,603 | 0 | $824 | $837 | 0.26% | +$13 |
| The Coca-Cola CompanyCOM(KO) | 12,902 | 13,079 | +177 | $790 | $832 | 0.26% | +$42 |
| Garmin Ltd.SHS(GRMN) | 2,477 | 4,906 | +2,429 | $369 | $799 | 0.25% | +$430 |
| Target CorporationCOM(TGT) | 5,357 | 5,357 | 0 | $950 | $793 | 0.25% | -$157 |
| Linde plcSHS(LIN) | 1,793 | 1,801 | +8 | $833 | $790 | 0.25% | -$43 |
| National Grid plcSPONSORED ADR NE(NGG) | 16,504 | 13,321 | -3,183 | $1.1K | $756 | 0.24% | -$370 |
| Merck & Co., Inc.COM(MRK) | 5,021 | 6,053 | +1,032 | $663 | $749 | 0.24% | +$86 |
| TotalEnergies SESPONSORED ADS(TTE) | 10,819 | 10,935 | +116 | $745 | $729 | 0.23% | -$16 |
| ORIX CorporationSPONSORED ADR(IX) | 6,279 | 6,279 | 0 | $692 | $698 | 0.22% | +$6 |
| Caterpillar Inc.COM(CAT) | 1,996 | 1,996 | 0 | $732 | $664 | 0.21% | -$68 |
| Intel CorporationCOM(INTC) | 22,321 | 21,342 | -979 | $986 | $660 | 0.21% | -$326 |
| International Business Machines CorporationCOM(IBM) | 3,119 | 3,817 | +698 | $596 | $660 | 0.21% | +$64 |
| D.R. Horton, Inc.COM(DHI) | 4,595 | 4,595 | 0 | $757 | $647 | 0.20% | -$110 |
| Infosys LimitedSPONSORED ADR(INFY) | 35,311 | 34,769 | -542 | $634 | $647 | 0.20% | +$13 |
| MR COOPER GROUP INCCOM | 7,832 | 7,832 | 0 | $611 | $636 | 0.20% | +$25 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 3,853 | 3,809 | -44 | $632 | $628 | 0.20% | -$4 |