Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,263 | 51,158 | +46,895 | 3,852 | 6,320 | 3.59% | +2,468 |
| 3M CO(MMM) | 0 | 16,277 | +16,277 | 0 | 1,663 | 0.95% | +1,663 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 51,046 | +51,046 | 0 | 1,468 | 0.83% | +1,468 |
| APPLE INC(AAPL) | 33,649 | 33,624 | -25 | 5,721 | 7,082 | 4.03% | +1,361 |
| MICROSOFT CORP(MSFT) | 14,152 | 15,100 | +948 | 6,009 | 6,749 | 3.84% | +740 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 367,747 | 371,377 | +3,630 | 16,405 | 17,095 | 9.72% | +690 |
| META PLATFORMS INC(META) | 5,681 | 6,661 | +980 | 2,791 | 3,359 | 1.91% | +567 |
| BROADCOM INC(AVGO) | 2,014 | 2,011 | -3 | 2,720 | 3,229 | 1.84% | +510 |
| COSTCO WHSL CORP NEW(COST) | 3,996 | 3,970 | -26 | 2,882 | 3,375 | 1.92% | +492 |
| ALPHABET INC(GOOG) | 0 | 26,376 | +26,376 | 0 | 4,804 | 2.73% | +4,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,841 | 14,507 | -334 | 2,100 | 2,522 | 1.43% | +422 |
| AMAZON COM INC(AMZN) | 35,015 | 34,522 | -493 | 6,337 | 6,671 | 3.79% | +335 |
| INTUITIVE SURGICAL INC | 5,345 | 5,347 | +2 | 2,111 | 2,379 | 1.35% | +268 |
| ORACLE CORP(ORCL) | 16,766 | 16,770 | +4 | 2,104 | 2,368 | 1.35% | +264 |
| TESLA INC(TSLA) | 0 | 10,711 | +10,711 | 0 | 2,119 | 1.21% | +2,119 |
| NOVO-NORDISK A S(NVO) | 15,930 | 15,867 | -63 | 2,032 | 2,265 | 1.29% | +233 |
| WALMART INC(WMT) | 29,412 | 29,408 | -4 | 1,765 | 1,991 | 1.13% | +226 |
| HP INC(HPQ) | 49,052 | 48,802 | -250 | 1,490 | 1,709 | 0.97% | +219 |
| HDFC BANK LTD(HDB) | 22,018 | 22,477 | +459 | 1,238 | 1,446 | 0.82% | +208 |
| NETFLIX INC(NFLX) | 3,114 | 3,115 | +1 | 1,913 | 2,102 | 1.20% | +189 |
| NOVARTIS AG(NVS) | 15,516 | 15,566 | +50 | 1,488 | 1,657 | 0.94% | +170 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 443,497 | 439,438 | -4,059 | 1,712 | 1,859 | 1.06% | +147 |
| UNILEVER PLC(UL) | 28,610 | 28,598 | -12 | 1,426 | 1,573 | 0.89% | +146 |
| NEXTERA ENERGY INC(NEE) | 21,734 | 21,517 | -217 | 1,377 | 1,524 | 0.87% | +146 |
| ISHARES GOLD TR(IAU) | 78,681 | 79,236 | +555 | 3,341 | 3,481 | 1.98% | +140 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 204,841 | 202,193 | -2,648 | 2,044 | 2,184 | 1.24% | +139 |
| LAM RESEARCH CORP(LRCX) | 2,411 | 2,331 | -80 | 2,367 | 2,482 | 1.41% | +115 |
| BANK AMERICA CORP | 48,534 | 48,409 | -125 | 1,821 | 1,925 | 1.09% | +104 |
| SHELL PLC(SHEL) | 23,437 | 23,195 | -242 | 1,592 | 1,674 | 0.95% | +82 |
| MORGAN STANLEY(MS) | 16,262 | 16,330 | +68 | 1,521 | 1,587 | 0.90% | +66 |
| WASTE CONNECTIONS INC(WCN) | 10,825 | 10,829 | +4 | 1,844 | 1,899 | 1.08% | +55 |
| ISHARES TR YLD OPTIM BD | 12,338 | 14,625 | +2,287 | 275 | 324 | 0.18% | +50 |
| INNOVATOR ETFS TRUST | 28,555 | 29,358 | +803 | 748 | 797 | 0.45% | +49 |
| SOUTHERN COPPER CORP(SCCO) | 11,924 | 12,226 | +302 | 1,276 | 1,317 | 0.75% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,442 | 7,104 | -1,338 | 2,698 | 2,722 | 1.55% | +24 |
| PRUDENTIAL FINL INC(PFH) | 15,839 | 15,865 | +26 | 1,842 | 1,859 | 1.06% | +17 |
| SPDR SER TR ST STR P500VAL | 20,676 | 21,455 | +779 | 1,029 | 1,046 | 0.59% | +16 |
| EATON VANCE SR FLTNG RTE TR COM | 112,553 | 112,964 | +411 | 1,468 | 1,478 | 0.84% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,629 | 12,687 | +58 | 1,731 | 1,737 | 0.99% | +6 |
| DOMINION ENERGY INC(D) | 28,833 | 29,031 | +198 | 1,417 | 1,423 | 0.81% | +5 |
| FIRSTENERGY CORP(FE) | 37,580 | 37,698 | +118 | 1,442 | 1,443 | 0.82% | +1 |
| REALTY INCOME CORP(O) | 28,231 | 28,495 | +264 | 1,509 | 1,505 | 0.86% | -4 |
| EATON CORP PLC(ETN) | 7,079 | 6,999 | -80 | 2,209 | 2,195 | 1.25% | -14 |
| BHP GROUP LTD | 24,479 | 24,721 | +242 | 1,428 | 1,411 | 0.80% | -17 |
| PNC FINL SVCS GROUP INC(PNC) | 10,268 | 10,450 | +182 | 1,642 | 1,625 | 0.92% | -17 |
| CITIGROUP INC(C) | 31,270 | 30,957 | -313 | 1,984 | 1,965 | 1.12% | -20 |
| ISHARES INC | 39,343 | 39,987 | +644 | 1,504 | 1,483 | 0.84% | -21 |
| DELTA AIR LINES INC DEL(DAL) | 39,286 | 39,207 | -79 | 1,894 | 1,860 | 1.06% | -34 |
| EOG RES INC(EOG) | 12,646 | 12,731 | +85 | 1,641 | 1,603 | 0.91% | -38 |
| GILEAD SCIENCES INC(GILD) | 20,068 | 20,622 | +554 | 1,463 | 1,415 | 0.80% | -48 |
| BP PLC(BP) | 40,818 | 41,307 | +489 | 1,549 | 1,491 | 0.85% | -57 |
| UBS GROUP AG(UBS) | 67,809 | 67,912 | +103 | 2,067 | 2,006 | 1.14% | -61 |
| ISHARES TR CORE MSCI EURO | 144,011 | 144,841 | +830 | 8,314 | 8,249 | 4.69% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 14,752 | 13,367 | -1,385 | 2,744 | 2,677 | 1.52% | -67 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,177 | 27,319 | +142 | 1,661 | 1,589 | 0.90% | -72 |
| EXPEDIA GROUP INC(EXPE) | 13,124 | 13,290 | +166 | 1,748 | 1,674 | 0.95% | -74 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 117,882 | 117,613 | -269 | 1,794 | 1,704 | 0.97% | -90 |
| ABBVIE INC(ABBV) | 11,291 | 11,369 | +78 | 2,041 | 1,950 | 1.11% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 6,679 | 6,666 | -13 | 2,807 | 2,712 | 1.54% | -95 |
| COMCAST CORP NEW(CCZ) | 43,252 | 43,944 | +692 | 1,829 | 1,721 | 0.98% | -108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,485 | 10,533 | +48 | 1,990 | 1,822 | 1.04% | -169 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 2,806 | 2,624 | 1.49% | -182 |
| WNS HLDGS LTD | 21,700 | 17,449 | -4,251 | 1,109 | 916 | 0.52% | -193 |
| TEXTRON INC(TXT) | 21,928 | 22,057 | +129 | 2,090 | 1,894 | 1.08% | -197 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 60,500 | 61,456 | +956 | 3,421 | 3,219 | 1.83% | -202 |
| NIKE INC(NKE) | 14,264 | 14,546 | +282 | 1,320 | 1,096 | 0.62% | -224 |
| PROSHARES TR PSHS ULT S&P 500 | 2,960 | 0 | -2,960 | 229 | 0 | — | -229 |
| ISHARES TR RUSEL 2500 ETF | 4,619 | 0 | -4,619 | 300 | 0 | — | -300 |
| TARGET CORP(TGT) | 10,992 | 11,032 | +40 | 1,955 | 1,633 | 0.93% | -321 |
| CISCO SYS INC(CSCO) | 6,680 | 0 | -6,680 | 334 | 0 | — | -334 |
| SPDR SER TR ST STR P500GRW | 7,219 | 0 | -7,219 | 529 | 0 | — | -529 |
| ISHARES TR | 6,905 | 0 | -6,905 | 549 | 0 | — | -549 |
| EXXON MOBIL CORP | 31,531 | 26,908 | -4,623 | 3,689 | 3,098 | 1.76% | -591 |
| ARISTA NETWORKS INC | 8,928 | 5,834 | -3,094 | 2,676 | 2,045 | 1.16% | -631 |
| PFIZER INC(PFE) | 42,184 | 0 | -42,184 | 1,169 | 0 | — | -1,169 |
| MCDONALDS CORP(MCD) | 4,430 | 0 | -4,430 | 1,241 | 0 | — | -1,241 |
| BECTON DICKINSON & CO(BDX) | 5,667 | 0 | -5,667 | 1,383 | 0 | — | -1,383 |
| DEERE & CO(DE) | 3,480 | 0 | -3,480 | 1,406 | 0 | — | -1,406 |
| ZOETIS INC(ZTS) | 8,598 | 0 | -8,598 | 1,436 | 0 | — | -1,436 |
| AMERICAN TOWER CORP NEW(AMT) | 7,505 | 0 | -7,505 | 1,449 | 0 | — | -1,449 |
| UNITEDHEALTH GROUP INC(UNH) | 3,001 | 0 | -3,001 | 1,470 | 0 | — | -1,470 |
| JOHNSON & JOHNSON(JNJ) | 9,335 | 0 | -9,335 | 1,473 | 0 | — | -1,473 |
| EQUINIX INC(EQIX) | 1,851 | 0 | -1,851 | 1,481 | 0 | — | -1,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,735 | 0 | -2,735 | 1,579 | 0 | — | -1,579 |
| CHENIERE ENERGY INC(LNG) | 9,924 | 0 | -9,924 | 1,581 | 0 | — | -1,581 |
| ADOBE INC(ADBE) | 3,157 | 0 | -3,157 | 1,585 | 0 | — | -1,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,696 | 0 | -8,696 | 1,594 | 0 | — | -1,594 |
| SHERWIN WILLIAMS CO(SHW) | 4,898 | 0 | -4,898 | 1,656 | 0 | — | -1,656 |
| HOME DEPOT INC(HD) | 4,639 | 0 | -4,639 | 1,707 | 0 | — | -1,707 |
| GOLDMAN SACHS GROUP INC(GS) | 4,297 | 0 | -4,297 | 1,777 | 0 | — | -1,777 |
| MASTERCARD INCORPORATED(MA) | 3,879 | 0 | -3,879 | 1,856 | 0 | — | -1,856 |
| CHUBB LIMITED COM | 7,301 | 0 | -7,301 | 1,879 | 0 | — | -1,879 |
| GENERAL DYNAMICS CORP(GD) | 6,535 | 0 | -6,535 | 1,905 | 0 | — | -1,905 |
| DEXCOM INC(DXCM) | 13,950 | 0 | -13,950 | 1,924 | 0 | — | -1,924 |
| HUBSPOT INC(HUBS) | 3,119 | 0 | -3,119 | 1,986 | 0 | — | -1,986 |
| VISA INC(V) | 7,373 | 0 | -7,373 | 2,052 | 0 | — | -2,052 |
| JPMORGAN CHASE & CO(JPM) | 14,365 | 0 | -14,365 | 2,858 | 0 | — | -2,858 |