Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,571 | 92,994 | -577 | 16,046 | 19,586 | 6.17% | +3,541 |
| INVESCO EXCH TRADED FD TR II | 25,639 | 203,404 | +177,765 | 596 | 4,119 | 1.30% | +3,523 |
| VANGUARD INDEX FDS | 31,171 | 32,200 | +1,029 | 10,729 | 12,043 | 3.79% | +1,314 |
| ALPHABET INC(GOOG) | 27,540 | 28,637 | +1,097 | 4,157 | 5,216 | 1.64% | +1,060 |
| MICROSOFT CORP(MSFT) | 33,735 | 33,777 | +42 | 14,193 | 15,097 | 4.76% | +904 |
| ISHARES TR | 95,589 | 105,890 | +10,301 | 7,634 | 8,294 | 2.61% | +661 |
| ISHARES TR MSCI USA QLT FCT | 25,157 | 27,963 | +2,806 | 4,135 | 4,775 | 1.50% | +640 |
| INVESCO EXCH TRADED FD TR II | 25,639 | 24,236 | -1,403 | 596 | 1,180 | 0.37% | +584 |
| AMAZON COM INC(AMZN) | 40,688 | 40,983 | +295 | 7,339 | 7,920 | 2.50% | +581 |
| SPDR S&P 500 ETF TR(SPY) | 16,721 | 17,011 | +290 | 8,746 | 9,258 | 2.92% | +511 |
| WALMART INC(WMT) | 59,855 | 59,842 | -13 | 3,601 | 4,052 | 1.28% | +450 |
| VANGUARD INDEX FDS | 15,986 | 18,971 | +2,985 | 2,603 | 3,043 | 0.96% | +440 |
| NVIDIA CORPORATION(NVDA) | 1,291 | 12,910 | +11,619 | 1,166 | 1,595 | 0.50% | +428 |
| COSTCO WHSL CORP NEW(COST) | 3,637 | 3,632 | -5 | 2,665 | 3,087 | 0.97% | +423 |
| ELI LILLY & CO(LLY) | 3,288 | 3,288 | 0 | 2,558 | 2,977 | 0.94% | +419 |
| GE VERNOVA INC(GEV) | 0 | 1,980 | +1,980 | 0 | 340 | 0.11% | +340 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 329 | 0.10% | +329 |
| ISHARES TR | 80,996 | 85,763 | +4,767 | 3,327 | 3,653 | 1.15% | +325 |
| ADOBE INC(ADBE) | 650 | 1,165 | +515 | 328 | 647 | 0.20% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,518 | 6,044 | +3,526 | 238 | 551 | 0.17% | +313 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,611 | 13,311 | +3,700 | 774 | 1,064 | 0.34% | +290 |
| ALPHABET INC(GOOG) | 4,217 | 5,077 | +860 | 642 | 931 | 0.29% | +289 |
| WISDOMTREE TR(WT) | 57,201 | 59,427 | +2,226 | 4,358 | 4,638 | 1.46% | +280 |
| META PLATFORMS INC(META) | 9,175 | 9,383 | +208 | 4,455 | 4,731 | 1.49% | +276 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,956 | +4,956 | 0 | 260 | 0.08% | +260 |
| VANGUARD INDEX FDS | 39,062 | 41,341 | +2,279 | 9,760 | 10,009 | 3.15% | +249 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,520 | +2,520 | 0 | 234 | 0.07% | +234 |
| SALESFORCE INC(CRM) | 0 | 891 | +891 | 0 | 229 | 0.07% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 475 | +475 | 0 | 223 | 0.07% | +223 |
| ISHARES TR MSCI USA MIN ETF | 38,139 | 40,403 | +2,264 | 3,188 | 3,392 | 1.07% | +205 |
| SPDR GOLD TR(GLD) | 13,269 | 13,561 | +292 | 2,730 | 2,916 | 0.92% | +186 |
| IMPINJ INC(PI) | 5,630 | 5,630 | 0 | 723 | 883 | 0.28% | +160 |
| VANGUARD INDEX FDS | 4,234 | 4,361 | +127 | 2,035 | 2,181 | 0.69% | +146 |
| VANGUARD INDEX FDS | 4,992 | 5,384 | +392 | 1,297 | 1,440 | 0.45% | +143 |
| TEXAS INSTRS INC(TXN) | 6,297 | 6,307 | +10 | 1,097 | 1,227 | 0.39% | +130 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,142 | 45,842 | +700 | 1,427 | 1,555 | 0.49% | +128 |
| SHELL PLC(SHEL) | 5,269 | 6,636 | +1,367 | 353 | 479 | 0.15% | +126 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,405 | 40,735 | +1,330 | 983 | 1,097 | 0.35% | +113 |
| ISHARES TR | 19,137 | 19,755 | +618 | 2,108 | 2,220 | 0.70% | +113 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,358 | 14,352 | +1,994 | 724 | 836 | 0.26% | +112 |
| ASTRAZENECA PLC(AZN) | 10,470 | 10,470 | 0 | 709 | 817 | 0.26% | +107 |
| ISHARES TR | 1,019 | 1,169 | +150 | 536 | 640 | 0.20% | +104 |
| TJX COS INC NEW(TJX) | 11,214 | 11,232 | +18 | 1,137 | 1,237 | 0.39% | +99 |
| KKR & CO INC(KKR) | 8,960 | 9,484 | +524 | 901 | 998 | 0.31% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,813 | 3,928 | +115 | 794 | 889 | 0.28% | +94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,720 | 29,580 | +1,860 | 1,398 | 1,493 | 0.47% | +94 |
| ISHARES TR | 10,833 | 10,833 | 0 | 3,251 | 3,344 | 1.05% | +93 |
| NEXTERA ENERGY INC(NEE) | 13,263 | 13,242 | -21 | 848 | 938 | 0.30% | +90 |
| PROCTER AND GAMBLE CO(PG) | 21,080 | 21,261 | +181 | 3,420 | 3,506 | 1.10% | +86 |
| COLGATE PALMOLIVE CO(CL) | 14,255 | 13,982 | -273 | 1,284 | 1,357 | 0.43% | +73 |
| VANGUARD INTL EQUITY INDEX F | 40,749 | 40,479 | -270 | 1,702 | 1,771 | 0.56% | +69 |
| T-MOBILE US INC(TMUS) | 6,889 | 6,774 | -115 | 1,124 | 1,193 | 0.38% | +69 |
| VANGUARD MALVERN FDS | 29,335 | 30,335 | +1,000 | 1,405 | 1,472 | 0.46% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 11,616 | 11,616 | 0 | 693 | 760 | 0.24% | +67 |
| EDITAS MEDICINE INC(EDIT) | 0 | 13,850 | +13,850 | 0 | 65 | 0.02% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 18,062 | 18,193 | +131 | 3,618 | 3,680 | 1.16% | +62 |
| MCKESSON CORP(MCK) | 1,200 | 1,208 | +8 | 644 | 706 | 0.22% | +61 |
| BROADCOM INC(AVGO) | 180 | 183 | +3 | 239 | 294 | 0.09% | +55 |
| QUALCOMM INC(QCOM) | 1,679 | 1,679 | 0 | 284 | 334 | 0.11% | +50 |
| NXP SEMICONDUCTORS N V COM | 2,000 | 2,012 | +12 | 496 | 541 | 0.17% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 3,974 | 3,950 | -24 | 1,966 | 2,012 | 0.63% | +46 |
| ORACLE CORP(ORCL) | 2,908 | 2,908 | 0 | 365 | 411 | 0.13% | +45 |
| ISHARES INC | 11,292 | 11,938 | +646 | 639 | 683 | 0.22% | +44 |
| ISHARES TR | 1,815 | 1,795 | -20 | 612 | 654 | 0.21% | +43 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 350 | 391 | 0.12% | +41 |
| INVESCO QQQ TR | 1,157 | 1,157 | 0 | 514 | 554 | 0.17% | +41 |
| ROCKET LAB USA INC | 53,424 | 53,424 | 0 | 220 | 256 | 0.08% | +37 |
| ISHARES TR | 4,410 | 4,410 | 0 | 380 | 416 | 0.13% | +36 |
| SPDR SER TR ST STR RATE ETF | 81,673 | 82,773 | +1,100 | 2,518 | 2,554 | 0.80% | +36 |
| COCA COLA CO(KO) | 14,066 | 14,047 | -19 | 861 | 894 | 0.28% | +34 |
| HONEYWELL INTL INC(HON) | 3,736 | 3,745 | +9 | 767 | 800 | 0.25% | +33 |
| NETFLIX INC(NFLX) | 482 | 482 | 0 | 293 | 325 | 0.10% | +33 |
| UNILEVER PLC(UL) | 6,729 | 6,729 | 0 | 338 | 370 | 0.12% | +32 |
| AMERICAN EXPRESS CO(AXP) | 3,614 | 3,689 | +75 | 823 | 854 | 0.27% | +31 |
| FEDEX CORP(FDX) | 2,823 | 2,823 | 0 | 818 | 846 | 0.27% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 3,132 | 3,132 | 0 | 405 | 433 | 0.14% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 269 | 291 | 0.09% | +22 |
| ISHARES TR ESG MSCI LEADR | 5,976 | 5,976 | 0 | 561 | 582 | 0.18% | +21 |
| SPDR SER TR ST STR NYSE TECH | 1,600 | 1,600 | 0 | 292 | 312 | 0.10% | +21 |
| ISHARES TR | 11,400 | 13,500 | +2,100 | 159 | 180 | 0.06% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,760 | 3,760 | 0 | 219 | 237 | 0.07% | +19 |
| ISHARES TR | 4,248 | 4,448 | +200 | 416 | 432 | 0.14% | +16 |
| FS KKR CAP CORP(FSK) | 22,865 | 22,865 | 0 | 436 | 451 | 0.14% | +15 |
| ISHARES TR | 2,690 | 2,927 | +237 | 297 | 312 | 0.10% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 1,385 | 1,342 | -43 | 256 | 269 | 0.08% | +13 |
| XYLEM INC(XYL) | 1,958 | 1,958 | 0 | 253 | 266 | 0.08% | +13 |
| WASTE MGMT INC DEL(WM) | 8,730 | 8,780 | +50 | 1,861 | 1,873 | 0.59% | +12 |
| ISHARES GOLD TR(IAU) | 6,080 | 6,080 | 0 | 255 | 267 | 0.08% | +12 |
| ECOLAB INC(ECL) | 1,506 | 1,506 | 0 | 348 | 358 | 0.11% | +11 |
| TOAST INC(TOST) | 9,660 | 9,660 | 0 | 241 | 249 | 0.08% | +8 |
| VANGUARD SPECIALIZED FUNDS | 10,858 | 10,893 | +35 | 1,983 | 1,989 | 0.63% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 463 | 463 | 0 | 211 | 216 | 0.07% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,190 | 4,293 | +103 | 243 | 249 | 0.08% | +6 |
| EATON CORP PLC(ETN) | 893 | 908 | +15 | 279 | 285 | 0.09% | +5 |
| SERES THERAPEUTICS INC(MCRB) | 12,000 | 17,000 | +5,000 | 9 | 12 | 0.00% | +3 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 319 | 322 | 0.10% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,087 | 2,087 | 0 | 342 | 344 | 0.11% | +2 |
| DANAHER CORPORATION(DHR) | 2,317 | 2,317 | 0 | 579 | 579 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,000 | 9,000 | 0 | 537 | 536 | 0.17% | -0 |
| HYZON MOTORS INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |