Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 123,113 | +123,113 | 0 | 6,590 | 2.21% | +6,590 |
| CATERPILLAR INC(CAT) | 0 | 10,350 | +10,350 | 0 | 3,448 | 1.16% | +3,448 |
| ISHARES TR CORE MSCI EAFE | 235,517 | 272,286 | +36,769 | 17,480 | 19,779 | 6.64% | +2,299 |
| APPLE INC(AAPL) | 28,450 | 29,745 | +1,295 | 4,879 | 6,265 | 2.10% | +1,386 |
| ALPHABET INC(GOOG) | 31,919 | 31,979 | +60 | 4,818 | 5,825 | 1.96% | +1,007 |
| INVESCO EXCH TRD SLF IDX FD | 585,375 | 621,055 | +35,680 | 11,959 | 12,701 | 4.27% | +741 |
| WALMART INC(WMT) | 73,277 | 74,640 | +1,363 | 4,409 | 5,054 | 1.70% | +645 |
| AT&T INC(T) | 231,361 | 244,704 | +13,343 | 4,072 | 4,676 | 1.57% | +604 |
| BROADCOM INC(AVGO) | 3,608 | 3,322 | -286 | 4,782 | 5,333 | 1.79% | +552 |
| REGENERON PHARMACEUTICALS(REGN) | 4,641 | 4,729 | +88 | 4,467 | 4,971 | 1.67% | +503 |
| GILEAD SCIENCES INC(GILD) | 48,917 | 58,095 | +9,178 | 3,583 | 3,986 | 1.34% | +403 |
| QUALCOMM INC(QCOM) | 28,627 | 26,323 | -2,304 | 4,847 | 5,243 | 1.76% | +396 |
| INVESCO EXCH TRD SLF IDX FD | 534,726 | 550,061 | +15,335 | 11,213 | 11,584 | 3.89% | +371 |
| PIMCO ETF TR ACTIVE BD ETF | 294,572 | 301,016 | +6,444 | 27,059 | 27,417 | 9.21% | +357 |
| COSTCO WHSL CORP NEW(COST) | 0 | 400 | +400 | 0 | 340 | 0.11% | +340 |
| BANK AMERICA CORP | 127,942 | 129,411 | +1,469 | 4,852 | 5,147 | 1.73% | +295 |
| WORLD GOLD TR(GLDM) | 148,622 | 148,329 | -293 | 6,547 | 6,836 | 2.30% | +290 |
| VANGUARD INDEX FDS | 0 | 514 | +514 | 0 | 257 | 0.09% | +257 |
| BANK AMERICA CORP | 4,285 | 4,483 | +198 | 5,115 | 5,362 | 1.80% | +247 |
| VANGUARD MUN BD FDS | 0 | 4,565 | +4,565 | 0 | 229 | 0.08% | +229 |
| EBAY INC.(EBAY) | 81,249 | 83,819 | +2,570 | 4,288 | 4,503 | 1.51% | +214 |
| PROCTER AND GAMBLE CO(PG) | 25,552 | 26,405 | +853 | 4,146 | 4,355 | 1.46% | +209 |
| ISHARES TR | 234,176 | 238,309 | +4,133 | 22,935 | 23,133 | 7.77% | +197 |
| CISCO SYS INC(CSCO) | 75,673 | 83,595 | +7,922 | 3,777 | 3,972 | 1.33% | +195 |
| GENERAL MTRS CO(GM) | 101,042 | 102,454 | +1,412 | 4,582 | 4,760 | 1.60% | +178 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 56,275 | 64,886 | +8,611 | 3,679 | 3,841 | 1.29% | +162 |
| NVIDIA CORPORATION(NVDA) | 411 | 4,050 | +3,639 | 371 | 500 | 0.17% | +129 |
| JPMORGAN CHASE &CO.(JPM) | 26,300 | 26,678 | +378 | 5,268 | 5,396 | 1.81% | +128 |
| WELLS FARGO CO NEW(WFC) | 4,300 | 4,511 | +211 | 5,243 | 5,363 | 1.80% | +120 |
| PRUDENTIAL FINL INC(PFH) | 38,996 | 40,090 | +1,094 | 4,578 | 4,698 | 1.58% | +120 |
| ISHARES TR | 31,601 | 30,129 | -1,472 | 2,668 | 2,788 | 0.94% | +120 |
| ISHARES TR | 6,506 | 7,693 | +1,187 | 532 | 628 | 0.21% | +96 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 52,932 | 58,450 | +5,518 | 3,879 | 3,975 | 1.33% | +95 |
| ISHARES TR | 48,290 | 49,507 | +1,217 | 4,463 | 4,545 | 1.53% | +82 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,700 | 1,700 | 0 | 220 | 269 | 0.09% | +49 |
| MICROSOFT CORP(MSFT) | 620 | 691 | +71 | 261 | 309 | 0.10% | +48 |
| VANGUARD INDEX FDS | 2,937 | 2,973 | +36 | 763 | 795 | 0.27% | +32 |
| ISHARES TR | 1,674 | 1,624 | -50 | 564 | 592 | 0.20% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 757 | 0 | 316 | 342 | 0.12% | +26 |
| ISHARES TR | 1,414 | 1,399 | -15 | 743 | 766 | 0.26% | +22 |
| INVESCO QQQ TR | 453 | 453 | 0 | 201 | 217 | 0.07% | +16 |
| ISHARES TR ESG AWR MSCI USA | 2,125 | 2,125 | 0 | 244 | 254 | 0.09% | +9 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 595 | 595 | 0.20% | +1 |
| ISHARES TR CORE 1 5 YR USD | 7,256 | 7,220 | -36 | 344 | 342 | 0.11% | -2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,200 | 1,200 | 0 | 246 | 236 | 0.08% | -9 |
| MERCK &CO INC(MRK) | 1,988 | 1,996 | +8 | 262 | 247 | 0.08% | -15 |
| BECTON DICKINSON &CO(BDX) | 1,377 | 1,377 | 0 | 341 | 322 | 0.11% | -19 |
| FIRST TR EXCH TRADED FD III | 16,208 | 14,475 | -1,733 | 281 | 251 | 0.08% | -29 |
| COLUMBIA FINL INC(CLBK) | 17,250 | 17,250 | 0 | 297 | 258 | 0.09% | -39 |
| SPDR GOLD TR(GLD) | 6,715 | 6,150 | -565 | 1,381 | 1,322 | 0.44% | -59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,494 | 87,607 | +19,113 | 3,714 | 3,638 | 1.22% | -76 |
| SALESFORCE INC(CRM) | 14,793 | 16,979 | +2,186 | 4,455 | 4,365 | 1.47% | -90 |
| ISHARES TR | 61,541 | 62,261 | +720 | 6,802 | 6,641 | 2.23% | -161 |
| ISHARES TR | 22,352 | 21,930 | -422 | 4,176 | 3,992 | 1.34% | -184 |
| CBRE GROUP INC(CBRE) | 44,844 | 46,682 | +1,838 | 4,361 | 4,160 | 1.40% | -201 |
| INTERPUBLIC GROUP COS INC | 6,618 | 0 | -6,618 | 216 | 0 | — | -216 |
| ISHARES TR | 45,200 | 45,087 | -113 | 5,347 | 5,116 | 1.72% | -231 |
| AUTOMATIC DATA PROCESSING IN | 23,563 | 23,563 | 0 | 5,885 | 5,624 | 1.89% | -260 |
| THE CIGNA GROUP(CI) | 12,865 | 13,169 | +304 | 4,672 | 4,353 | 1.46% | -319 |
| VALERO ENERGY CORP(VLO) | 28,763 | 28,874 | +111 | 4,909 | 4,526 | 1.52% | -383 |
| ISHARES TR | 183,290 | 184,940 | +1,650 | 16,725 | 16,295 | 5.47% | -430 |
| PULTE GROUP INC(PHM) | 43,619 | 43,315 | -304 | 5,261 | 4,769 | 1.60% | -492 |
| NUCOR CORP(NUE) | 23,986 | 25,565 | +1,579 | 4,747 | 4,041 | 1.36% | -705 |
| VISTRA CORP(VST) | 81,848 | 57,212 | -24,636 | 5,701 | 4,919 | 1.65% | -782 |
| PACCAR INC(PCAR) | 44,364 | 43,117 | -1,247 | 5,496 | 4,439 | 1.49% | -1,058 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 28,785 | 0 | -28,785 | 2,985 | 0 | — | -2,985 |
| UNITED PARCEL SERVICE INC(UPS) | 24,177 | 1,806 | -22,371 | 3,593 | 247 | 0.08% | -3,346 |
| LABORATORY CORP AMER HLDGS | 15,821 | 0 | -15,821 | 3,456 | 0 | — | -3,456 |