Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,285 | 107,737 | +452 | 18,397 | 24,518 | 4.00% | +6,121 |
| NVIDIA CORPORATION(NVDA) | 19,711 | 184,562 | +164,851 | 17,810 | 23,513 | 3.83% | +5,703 |
| MICROSOFT CORP(MSFT) | 112,042 | 110,503 | -1,539 | 47,138 | 50,246 | 8.19% | +3,108 |
| MANNKIND CORP(MNKD) | 1,942,210 | 2,034,134 | +91,924 | 8,798 | 11,411 | 1.86% | +2,613 |
| EMERSON ELEC CO(EMR) | 3,372 | 25,582 | +22,210 | 382 | 2,920 | 0.48% | +2,538 |
| TESLA INC(TSLA) | 34,277 | 35,288 | +1,011 | 6,025 | 8,506 | 1.39% | +2,480 |
| AMGEN INC(AMGN) | 1,977 | 8,990 | +7,013 | 562 | 2,923 | 0.48% | +2,360 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,226 | +11,226 | 0 | 2,326 | 0.38% | +2,326 |
| PULTE GROUP INC(PHM) | 3,505 | 23,182 | +19,677 | 423 | 2,639 | 0.43% | +2,216 |
| EBAY INC.(EBAY) | 0 | 40,509 | +40,509 | 0 | 2,188 | 0.36% | +2,188 |
| GENTEX CORP(GNTX) | 0 | 63,826 | +63,826 | 0 | 2,179 | 0.36% | +2,179 |
| QUALCOMM INC(QCOM) | 15,368 | 23,780 | +8,412 | 2,602 | 4,752 | 0.78% | +2,151 |
| BROADCOM INC(AVGO) | 7,353 | 6,874 | -479 | 9,746 | 11,726 | 1.91% | +1,980 |
| ISHARES INC | 425,652 | 454,006 | +28,354 | 4,325 | 6,097 | 0.99% | +1,773 |
| AMAZON COM INC(AMZN) | 93,011 | 93,574 | +563 | 16,777 | 18,252 | 2.98% | +1,474 |
| ALPHABET INC(GOOG) | 36,448 | 37,120 | +672 | 5,501 | 6,888 | 1.12% | +1,387 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 13,000 | +13,000 | 0 | 1,364 | 0.22% | +1,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,671 | 29,058 | -613 | 4,037 | 5,361 | 0.87% | +1,324 |
| ALPHABET INC(GOOG) | 38,125 | 36,902 | -1,223 | 5,805 | 6,912 | 1.13% | +1,107 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,261 | 85,857 | +15,596 | 2,222 | 3,270 | 0.53% | +1,049 |
| VANGUARD INTL EQUITY INDEX F | 126,166 | 138,891 | +12,725 | 5,270 | 6,303 | 1.03% | +1,033 |
| ISHARES INC MSCI GBL GOLD MN | 171,291 | 170,141 | -1,150 | 4,332 | 5,244 | 0.86% | +912 |
| ABRDN SILVER ETF TRUST | 134,424 | 136,180 | +1,756 | 3,201 | 4,091 | 0.67% | +890 |
| UIPATH INC(PATH) | 202,637 | 440,872 | +238,235 | 4,594 | 5,445 | 0.89% | +851 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 16,450 | +16,450 | 0 | 783 | 0.13% | +783 |
| FREEPORT-MCMORAN INC(FCX) | 52,216 | 62,386 | +10,170 | 2,455 | 3,213 | 0.52% | +758 |
| VANGUARD INDEX FDS | 3,737 | 4,976 | +1,239 | 1,796 | 2,545 | 0.42% | +748 |
| CORNING INC(GLW) | 0 | 15,368 | +15,368 | 0 | 692 | 0.11% | +692 |
| COSTCO WHSL CORP NEW(COST) | 8,825 | 8,416 | -409 | 6,465 | 7,125 | 1.16% | +660 |
| WALMART INC(WMT) | 63,591 | 64,270 | +679 | 3,826 | 4,486 | 0.73% | +660 |
| PURE STORAGE INC(P) | 70,928 | 66,244 | -4,684 | 3,688 | 4,326 | 0.71% | +639 |
| BLACKROCK RES & COMMODITIES(BCX) | 410,765 | 464,646 | +53,881 | 3,730 | 4,349 | 0.71% | +619 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,080 | +2,080 | 0 | 564 | 0.09% | +564 |
| VOC ENERGY TR(VOC) | 50,800 | 165,296 | +114,496 | 307 | 868 | 0.14% | +560 |
| META PLATFORMS INC(META) | 15,147 | 15,423 | +276 | 7,355 | 7,907 | 1.29% | +552 |
| VALERO ENERGY CORP(VLO) | 0 | 3,646 | +3,646 | 0 | 535 | 0.09% | +535 |
| BERKSHIRE HATHAWAY INC DEL | 7,414 | 8,715 | +1,301 | 3,118 | 3,649 | 0.60% | +532 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,650 | 10,156 | +6,506 | 294 | 822 | 0.13% | +528 |
| TWILIO INC(TWLO) | 53,633 | 66,334 | +12,701 | 3,280 | 3,782 | 0.62% | +502 |
| LULULEMON ATHLETICA INC(LULU) | 1,354 | 3,507 | +2,153 | 529 | 1,014 | 0.17% | +485 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,152 | +3,152 | 0 | 468 | 0.08% | +468 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,643 | +6,643 | 0 | 463 | 0.08% | +463 |
| AMERICAN INTL GROUP INC | 0 | 5,954 | +5,954 | 0 | 458 | 0.07% | +458 |
| ETFS GOLD TR(SGOL) | 276,107 | 273,792 | -2,315 | 5,865 | 6,314 | 1.03% | +449 |
| CDW CORP(CDW) | 0 | 1,981 | +1,981 | 0 | 443 | 0.07% | +443 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,171 | +6,171 | 0 | 432 | 0.07% | +432 |
| ARCADIUM LITHIUM PLC | 0 | 112,740 | +112,740 | 0 | 398 | 0.06% | +398 |
| ISHARES TR MSCI CHINA ETF | 7,294 | 15,752 | +8,458 | 290 | 686 | 0.11% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 35,693 | 39,145 | +3,452 | 2,582 | 2,978 | 0.49% | +396 |
| BLACKROCK INC(BLK) | 2,942 | 3,440 | +498 | 2,453 | 2,837 | 0.46% | +384 |
| SNOWFLAKE INC(SNOW) | 13,311 | 18,298 | +4,987 | 2,151 | 2,528 | 0.41% | +377 |
| SHOPIFY INC(SHOP) | 0 | 5,726 | +5,726 | 0 | 374 | 0.06% | +374 |
| SYNOPSYS INC(SNPS) | 0 | 590 | +590 | 0 | 359 | 0.06% | +359 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,936 | +5,936 | 0 | 357 | 0.06% | +357 |
| ISHARES TR | 6,445 | 10,211 | +3,766 | 596 | 948 | 0.15% | +352 |
| ISHARES TR | 48,819 | 47,449 | -1,370 | 4,365 | 4,714 | 0.77% | +349 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,406 | 115,442 | +10,036 | 3,185 | 3,533 | 0.58% | +347 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 17,163 | +17,163 | 0 | 340 | 0.06% | +340 |
| ILLUMINA INC(ILMN) | 15,474 | 20,786 | +5,312 | 2,125 | 2,453 | 0.40% | +328 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,479 | 10,589 | +5,110 | 342 | 654 | 0.11% | +312 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,848 | 74,554 | +4,706 | 2,552 | 2,860 | 0.47% | +308 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 298 | 0.05% | +298 |
| GE VERNOVA INC(GEV) | 0 | 1,647 | +1,647 | 0 | 291 | 0.05% | +291 |
| NXP SEMICONDUCTORS N V COM | 16,309 | 15,762 | -547 | 4,041 | 4,328 | 0.71% | +287 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,034 | 18,384 | +3,350 | 1,279 | 1,566 | 0.26% | +287 |
| INVESCO QQQ TR | 2,316 | 2,660 | +344 | 1,028 | 1,308 | 0.21% | +280 |
| TIMBERLAND BANCORP INC(TSBK) | 0 | 10,000 | +10,000 | 0 | 272 | 0.04% | +272 |
| TEMPLETON DRAGON FD INC(TDF) | 0 | 33,354 | +33,354 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 0 | 8,299 | +8,299 | 0 | 265 | 0.04% | +265 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,731 | +4,731 | 0 | 263 | 0.04% | +263 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,143 | 53,227 | +6,084 | 1,165 | 1,428 | 0.23% | +263 |
| KLA CORP(KLAC) | 5,456 | 4,773 | -683 | 3,812 | 4,071 | 0.66% | +260 |
| TORTOISE ENERGY INFRA CORP(TYG) | 54,347 | 54,421 | +74 | 1,680 | 1,939 | 0.32% | +259 |
| MODERNA INC(MRNA) | 14,708 | 14,868 | +160 | 1,567 | 1,826 | 0.30% | +259 |
| COMCAST CORP NEW(CCZ) | 103,245 | 125,396 | +22,151 | 4,476 | 4,734 | 0.77% | +258 |
| TERADYNE INC(TER) | 0 | 1,641 | +1,641 | 0 | 254 | 0.04% | +254 |
| LAM RESEARCH CORP(LRCX) | 2,438 | 2,472 | +34 | 2,369 | 2,620 | 0.43% | +252 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,645 | +1,645 | 0 | 249 | 0.04% | +249 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 299 | +299 | 0 | 248 | 0.04% | +248 |
| T-MOBILE US INC(TMUS) | 6,945 | 7,708 | +763 | 1,134 | 1,378 | 0.22% | +245 |
| SPDR SER TR ST STR SP METAL | 25,616 | 28,382 | +2,766 | 1,544 | 1,786 | 0.29% | +241 |
| TOLL BROTHERS INC(TOL) | 0 | 1,941 | +1,941 | 0 | 236 | 0.04% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,494 | +8,494 | 0 | 235 | 0.04% | +235 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,633 | +4,633 | 0 | 227 | 0.04% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 5,791 | 9,129 | +3,338 | 446 | 671 | 0.11% | +225 |
| FASTLY INC(FSLY) | 10,893 | 48,771 | +37,878 | 141 | 365 | 0.06% | +224 |
| BALL CORP | 24,392 | 30,812 | +6,420 | 1,643 | 1,864 | 0.30% | +221 |
| VERISK ANALYTICS INC(VRSK) | 0 | 788 | +788 | 0 | 217 | 0.04% | +217 |
| ETSY INC(ETSY) | 0 | 3,712 | +3,712 | 0 | 216 | 0.04% | +216 |
| UNITY SOFTWARE INC(U) | 0 | 13,015 | +13,015 | 0 | 215 | 0.04% | +215 |
| PNC FINL SVCS GROUP INC(PNC) | 19,354 | 19,848 | +494 | 3,128 | 3,340 | 0.54% | +213 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,701 | +3,701 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 560 | +560 | 0 | 210 | 0.03% | +210 |
| AMPLIFY ETF TR | 0 | 16,050 | +16,050 | 0 | 210 | 0.03% | +210 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,317 | +1,317 | 0 | 208 | 0.03% | +208 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 132,549 | 136,231 | +3,682 | 1,807 | 2,013 | 0.33% | +207 |
| APPLIED MATLS INC | 17,523 | 15,832 | -1,691 | 3,614 | 3,820 | 0.62% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 891 | +891 | 0 | 205 | 0.03% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,619 | +2,619 | 0 | 203 | 0.03% | +203 |
| AMPHENOL CORP NEW | 0 | 2,898 | +2,898 | 0 | 201 | 0.03% | +201 |