Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 144,433 | 154,484 | +10,051 | 75,933 | 84,538 | 9.47% | +8,605 |
| VANGUARD INDEX FDS | 13,846 | 54,455 | +40,609 | 1,197 | 4,561 | 0.51% | +3,364 |
| APPLE INC(AAPL) | 77,899 | 77,193 | -706 | 13,358 | 16,258 | 1.82% | +2,900 |
| VANGUARD BD INDEX FDS | 381,691 | 423,265 | +41,574 | 27,722 | 30,496 | 3.42% | +2,774 |
| PENNANT GROUP INC | 731,031 | 731,031 | 0 | 14,350 | 16,953 | 1.90% | +2,602 |
| SPDR S&P 500 ETF TR(SPY) | 94,408 | 95,146 | +738 | 49,382 | 51,780 | 5.80% | +2,398 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 28,697 | +28,697 | 0 | 1,681 | 0.19% | +1,681 |
| ALPHABET INC(GOOG) | 41,978 | 43,464 | +1,486 | 6,392 | 7,972 | 0.89% | +1,581 |
| DBX ETF TR | 671,325 | 699,323 | +27,998 | 27,477 | 28,980 | 3.25% | +1,503 |
| ISHARES TR | 52,396 | 67,037 | +14,641 | 5,791 | 7,150 | 0.80% | +1,359 |
| VANGUARD WORLD FD INF TECH ETF | 22,642 | 22,643 | +1 | 11,872 | 13,056 | 1.46% | +1,184 |
| ISHARES TR | 105,518 | 117,610 | +12,092 | 11,354 | 12,531 | 1.40% | +1,178 |
| MICROSOFT CORP(MSFT) | 50,584 | 49,696 | -888 | 21,281 | 22,212 | 2.49% | +930 |
| TESLA INC(TSLA) | 55,199 | 53,467 | -1,732 | 9,703 | 10,580 | 1.19% | +877 |
| ISHARES TR | 669,746 | 709,959 | +40,213 | 40,680 | 41,547 | 4.66% | +866 |
| NVIDIA CORPORATION(NVDA) | 3,838 | 34,740 | +30,902 | 3,468 | 4,292 | 0.48% | +824 |
| ISHARES TR | 858 | 9,964 | +9,106 | 78 | 878 | 0.10% | +800 |
| INVESCO QQQ TR | 18,827 | 19,066 | +239 | 8,359 | 9,135 | 1.02% | +776 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 45,537 | +45,537 | 0 | 758 | 0.08% | +758 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,821 | 34,845 | +9,024 | 2,079 | 2,785 | 0.31% | +706 |
| VANGUARD WORLD FD | 315,488 | 310,850 | -4,638 | 29,400 | 30,034 | 3.37% | +634 |
| ALPHABET INC(GOOG) | 30,711 | 28,872 | -1,839 | 4,635 | 5,259 | 0.59% | +624 |
| ISHARES TR | 4,097 | 11,199 | +7,102 | 367 | 991 | 0.11% | +624 |
| VANGUARD INDEX FDS | 25,292 | 25,434 | +142 | 12,158 | 12,720 | 1.43% | +562 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,790 | 19,760 | +15,970 | 118 | 637 | 0.07% | +519 |
| VANGUARD INTL EQUITY INDEX F | 90,391 | 96,728 | +6,337 | 3,776 | 4,233 | 0.47% | +457 |
| AMAZON COM INC(AMZN) | 29,800 | 30,042 | +242 | 5,375 | 5,806 | 0.65% | +430 |
| ISHARES INC CORE MSCI EMKT | 60,354 | 64,839 | +4,485 | 3,114 | 3,471 | 0.39% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,932 | 29,584 | +6,652 | 1,327 | 1,677 | 0.19% | +350 |
| ISHARES TR | 64,688 | 70,334 | +5,646 | 5,166 | 5,509 | 0.62% | +343 |
| BROADCOM INC(AVGO) | 821 | 863 | +42 | 1,088 | 1,386 | 0.16% | +297 |
| COSTCO WHSL CORP NEW(COST) | 2,732 | 2,700 | -32 | 2,002 | 2,295 | 0.26% | +293 |
| ADOBE INC(ADBE) | 2,605 | 2,883 | +278 | 1,314 | 1,602 | 0.18% | +287 |
| ISHARES TR | 1,526 | 4,917 | +3,391 | 125 | 401 | 0.04% | +277 |
| PEPSICO INC(PEP) | 1,520 | 3,091 | +1,571 | 266 | 510 | 0.06% | +244 |
| ISHARES TR | 28,314 | 32,194 | +3,880 | 1,163 | 1,371 | 0.15% | +208 |
| THE CIGNA GROUP(CI) | 278 | 905 | +627 | 101 | 299 | 0.03% | +198 |
| YUM BRANDS INC(YUM) | 202 | 1,702 | +1,500 | 28 | 225 | 0.03% | +197 |
| TJX COS INC NEW(TJX) | 17,008 | 17,364 | +356 | 1,725 | 1,912 | 0.21% | +187 |
| AMPHENOL CORP NEW | 4,532 | 10,458 | +5,926 | 523 | 705 | 0.08% | +182 |
| MCDONALDS CORP(MCD) | 1,503 | 2,337 | +834 | 424 | 596 | 0.07% | +172 |
| ISHARES TR | 7,545 | 7,395 | -150 | 2,543 | 2,696 | 0.30% | +153 |
| GE VERNOVA INC(GEV) | 0 | 799 | +799 | 0 | 137 | 0.02% | +137 |
| PROCTER AND GAMBLE CO(PG) | 9,567 | 10,231 | +664 | 1,552 | 1,687 | 0.19% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,162 | 7,188 | +26 | 1,492 | 1,626 | 0.18% | +135 |
| VANGUARD INDEX FDS | 4,280 | 4,942 | +662 | 1,070 | 1,197 | 0.13% | +127 |
| VANGUARD INDEX FDS | 10,769 | 10,933 | +164 | 2,799 | 2,925 | 0.33% | +126 |
| ELI LILLY & CO(LLY) | 1,531 | 1,452 | -79 | 1,191 | 1,315 | 0.15% | +124 |
| INTUITIVE SURGICAL INC | 1,830 | 371 | -1,459 | 43 | 165 | 0.02% | +123 |
| ABBOTT LABS | 1,101 | 2,364 | +1,263 | 125 | 246 | 0.03% | +121 |
| WALMART INC(WMT) | 7,705 | 8,613 | +908 | 464 | 583 | 0.07% | +120 |
| EXXON MOBIL CORP | 29,368 | 30,664 | +1,296 | 3,414 | 3,530 | 0.40% | +116 |
| VANGUARD SPECIALIZED FUNDS | 6,886 | 7,523 | +637 | 1,257 | 1,373 | 0.15% | +116 |
| APPLIED MATLS INC | 3,118 | 3,214 | +96 | 643 | 758 | 0.08% | +115 |
| ZOETIS INC(ZTS) | 911 | 1,553 | +642 | 154 | 269 | 0.03% | +115 |
| ISHARES TR | 4,037 | 5,005 | +968 | 468 | 578 | 0.06% | +110 |
| NETFLIX INC(NFLX) | 4,899 | 4,571 | -328 | 2,975 | 3,085 | 0.35% | +110 |
| COLGATE PALMOLIVE CO(CL) | 1,263 | 2,248 | +985 | 114 | 218 | 0.02% | +104 |
| VANGUARD INDEX FDS | 330 | 575 | +245 | 114 | 215 | 0.02% | +101 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,034 | +2,034 | 0 | 101 | 0.01% | +101 |
| NOVO-NORDISK A S(NVO) | 393 | 1,009 | +616 | 50 | 144 | 0.02% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 417 | 773 | +356 | 145 | 235 | 0.03% | +90 |
| SPDR GOLD TR(GLD) | 4,897 | 5,102 | +205 | 1,007 | 1,097 | 0.12% | +90 |
| SHELL PLC(SHEL) | 15,283 | 15,401 | +118 | 1,025 | 1,112 | 0.12% | +87 |
| ORACLE CORP(ORCL) | 6,670 | 6,547 | -123 | 838 | 924 | 0.10% | +87 |
| CITIGROUP INC(C) | 3,038 | 4,325 | +1,287 | 192 | 274 | 0.03% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 157 | +8 | 541 | 622 | 0.07% | +81 |
| ISHARES TR | 32,296 | 34,355 | +2,059 | 2,045 | 2,118 | 0.24% | +72 |
| 3M CO(MMM) | 2,879 | 3,662 | +783 | 305 | 374 | 0.04% | +69 |
| AIRBNB INC | 95 | 541 | +446 | 16 | 82 | 0.01% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,579 | 1,517 | -62 | 449 | 514 | 0.06% | +66 |
| QUALCOMM INC(QCOM) | 1,341 | 1,467 | +126 | 227 | 292 | 0.03% | +65 |
| CARLISLE COS INC(CSL) | 60 | 213 | +153 | 24 | 86 | 0.01% | +63 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,100 | +1,100 | 0 | 63 | 0.01% | +63 |
| CORNING INC(GLW) | 3,494 | 4,571 | +1,077 | 115 | 178 | 0.02% | +62 |
| AUTODESK INC | 420 | 694 | +274 | 109 | 172 | 0.02% | +62 |
| BANK AMERICA CORP | 10,238 | 11,308 | +1,070 | 388 | 450 | 0.05% | +61 |
| META PLATFORMS INC(META) | 6,472 | 6,354 | -118 | 3,143 | 3,204 | 0.36% | +61 |
| SERVICENOW INC(NOW) | 210 | 281 | +71 | 160 | 221 | 0.02% | +61 |
| PHILIP MORRIS INTL INC(PM) | 2,424 | 2,773 | +349 | 222 | 281 | 0.03% | +59 |
| KLA CORP(KLAC) | 28 | 93 | +65 | 20 | 77 | 0.01% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,502 | 8,974 | +1,472 | 315 | 370 | 0.04% | +55 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 251 | +251 | 0 | 54 | 0.01% | +54 |
| FIRSTENERGY CORP(FE) | 0 | 1,384 | +1,384 | 0 | 53 | 0.01% | +53 |
| TECHNIPFMC PLC(FTI) | 0 | 1,963 | +1,963 | 0 | 51 | 0.01% | +51 |
| WILLIAMS COS INC(WMB) | 331 | 1,506 | +1,175 | 13 | 64 | 0.01% | +51 |
| PG&E CORP(PCG) | 1,178 | 4,041 | +2,863 | 20 | 71 | 0.01% | +51 |
| VANGUARD BD INDEX FDS | 1,390 | 2,045 | +655 | 107 | 157 | 0.02% | +50 |
| ICON PLC(ICLR) | 16 | 177 | +161 | 5 | 55 | 0.01% | +50 |
| ISHARES TR | 0 | 875 | +875 | 0 | 50 | 0.01% | +50 |
| SOLVENTUM CORP(SOLV) | 0 | 886 | +886 | 0 | 47 | 0.01% | +47 |
| S&P GLOBAL INC(SPGI) | 909 | 970 | +61 | 387 | 433 | 0.05% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 612 | 1,848 | +1,236 | 24 | 68 | 0.01% | +44 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11 | 153 | +142 | 3 | 47 | 0.01% | +44 |
| MARKEL GROUP INC(MKL) | 53 | 79 | +26 | 81 | 124 | 0.01% | +44 |
| WISDOMTREE TR(WT) | 9,150 | 9,150 | 0 | 399 | 442 | 0.05% | +43 |
| JEFFERIES FINL GROUP INC(JEF) | 7,546 | 7,546 | 0 | 333 | 375 | 0.04% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 863 | +863 | 0 | 42 | 0.00% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 279 | 813 | +534 | 20 | 60 | 0.01% | +40 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 681 | +681 | 0 | 39 | 0.00% | +39 |