Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,260 | 195,170 | +1,910 | 33,140 | 41,107 | 8.93% | +7,966 |
| NVIDIA CORPORATION(NVDA) | 18,597 | 188,016 | +169,419 | 16,803 | 23,228 | 5.05% | +6,424 |
| ELI LILLY & CO(LLY) | 23,335 | 23,439 | +104 | 18,154 | 21,221 | 4.61% | +3,068 |
| MICROSOFT CORP(MSFT) | 78,928 | 81,065 | +2,137 | 33,207 | 36,232 | 7.87% | +3,026 |
| ALPHABET INC(GOOG) | 79,242 | 80,568 | +1,326 | 11,960 | 14,675 | 3.19% | +2,715 |
| ISHARES INC | 0 | 51,581 | +51,581 | 0 | 2,591 | 0.56% | +2,591 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,229 | 22,107 | +4,878 | 6,116 | 8,534 | 1.85% | +2,418 |
| SPDR GOLD TR(GLD) | 123,713 | 129,158 | +5,445 | 25,450 | 27,770 | 6.03% | +2,320 |
| ISHARES TR MSCI INDIA ETF | 484,207 | 488,529 | +4,322 | 24,980 | 27,250 | 5.92% | +2,270 |
| COSTCO WHSL CORP NEW(COST) | 12,119 | 12,379 | +260 | 8,878 | 10,522 | 2.29% | +1,644 |
| AMAZON COM INC(AMZN) | 74,886 | 76,032 | +1,146 | 13,508 | 14,693 | 3.19% | +1,185 |
| ISHARES TR | 43,742 | 46,081 | +2,339 | 12,599 | 13,711 | 2.98% | +1,112 |
| NETFLIX INC(NFLX) | 6,540 | 7,290 | +750 | 3,972 | 4,920 | 1.07% | +948 |
| JPMORGAN CHASE & CO.(JPM) | 85,493 | 89,100 | +3,607 | 17,124 | 18,021 | 3.92% | +897 |
| RTX CORPORATION(RTX) | 35,934 | 41,678 | +5,744 | 3,505 | 4,184 | 0.91% | +679 |
| ALPHABET INC(GOOG) | 22,082 | 21,887 | -195 | 3,362 | 4,014 | 0.87% | +652 |
| COCA COLA CO(KO) | 84,079 | 91,022 | +6,943 | 5,144 | 5,794 | 1.26% | +650 |
| DANAHER CORPORATION(DHR) | 44,227 | 46,686 | +2,459 | 11,044 | 11,664 | 2.53% | +620 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 26,245 | 28,377 | +2,132 | 5,598 | 6,192 | 1.35% | +594 |
| NEXTERA ENERGY INC(NEE) | 63,518 | 65,444 | +1,926 | 4,059 | 4,634 | 1.01% | +575 |
| AMERICAN EXPRESS CO(AXP) | 57,522 | 58,795 | +1,273 | 13,097 | 13,614 | 2.96% | +517 |
| TESLA INC(TSLA) | 16,206 | 16,609 | +403 | 2,849 | 3,287 | 0.71% | +438 |
| SCHWAB STRATEGIC TR | 0 | 5,405 | +5,405 | 0 | 420 | 0.09% | +420 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 21,498 | +21,498 | 0 | 388 | 0.08% | +388 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,580 | +1,580 | 0 | 316 | 0.07% | +316 |
| SEMPRA(SRE) | 31,833 | 34,178 | +2,345 | 2,287 | 2,600 | 0.56% | +313 |
| MATSON INC(MATX) | 13,460 | 13,484 | +24 | 1,513 | 1,766 | 0.38% | +253 |
| APPLIED MATLS INC | 0 | 962 | +962 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 902 | +902 | 0 | 222 | 0.05% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,565 | +1,565 | 0 | 221 | 0.05% | +221 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 1,280 | 1,662 | +382 | 431 | 606 | 0.13% | +174 |
| ISHARES TR CORE 1 5 YR USD | 0 | 3,498 | +3,498 | 0 | 166 | 0.04% | +166 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 500 | +500 | 0 | 156 | 0.03% | +156 |
| ISHARES TR | 790 | 2,484 | +1,694 | 75 | 228 | 0.05% | +153 |
| WALMART INC(WMT) | 20,070 | 20,059 | -11 | 1,208 | 1,358 | 0.30% | +151 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 559 | +559 | 0 | 149 | 0.03% | +149 |
| ISHARES INC MSCI JAPAN ETF | 60,078 | 64,959 | +4,881 | 4,287 | 4,433 | 0.96% | +146 |
| ISHARES TR | 0 | 184 | +184 | 0 | 101 | 0.02% | +101 |
| ISHARES INC CORE MSCI EMKT | 44 | 1,279 | +1,235 | 2 | 68 | 0.01% | +66 |
| VERALTO CORP(VLTO) | 3,273 | 3,637 | +364 | 290 | 347 | 0.08% | +57 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 56 | 0.01% | +56 |
| VANGUARD INDEX FDS | 6,965 | 6,965 | 0 | 1,810 | 1,863 | 0.40% | +53 |
| MICRON TECHNOLOGY INC(MU) | 87,826 | 79,120 | -8,706 | 10,354 | 10,407 | 2.26% | +53 |
| ISHARES TR | 1,771 | 2,120 | +349 | 317 | 370 | 0.08% | +53 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 1,301 | 1,353 | 0.29% | +52 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 46 | 0.01% | +46 |
| COLGATE PALMOLIVE CO(CL) | 6,087 | 6,087 | 0 | 548 | 591 | 0.13% | +43 |
| BANK AMERICA CORP | 13,746 | 14,160 | +414 | 521 | 563 | 0.12% | +42 |
| ISHARES TR CORE MSCI EAFE | 0 | 538 | +538 | 0 | 39 | 0.01% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 291 | 763 | +472 | 23 | 60 | 0.01% | +37 |
| PROCTER AND GAMBLE CO(PG) | 17,469 | 17,404 | -65 | 2,834 | 2,870 | 0.62% | +36 |
| ISHARES TR | 373 | 701 | +328 | 40 | 75 | 0.02% | +35 |
| INVESCO QQQ TR | 901 | 901 | 0 | 400 | 432 | 0.09% | +32 |
| INTUITIVE SURGICAL INC | 543 | 553 | +10 | 217 | 246 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,373 | 1,373 | 0 | 286 | 311 | 0.07% | +25 |
| VANGUARD WORLD FD | 3,510 | 3,608 | +98 | 327 | 349 | 0.08% | +22 |
| VANGUARD WORLD FD | 705 | 705 | 0 | 202 | 222 | 0.05% | +19 |
| ISHARES TR | 0 | 174 | +174 | 0 | 19 | 0.00% | +19 |
| SCHWAB STRATEGIC TR | 2,284 | 2,284 | 0 | 212 | 230 | 0.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 4,715 | 4,565 | -150 | 2,466 | 2,484 | 0.54% | +18 |
| ISHARES TR | 790 | 790 | 0 | 154 | 169 | 0.04% | +15 |
| CARLISLE COS INC(CSL) | 1,009 | 1,011 | +2 | 395 | 410 | 0.09% | +14 |
| ISHARES TR MSCI INDONIA ETF | 147,176 | 172,667 | +25,491 | 3,316 | 3,327 | 0.72% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 280 | 324 | +44 | 51 | 59 | 0.01% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 668 | 668 | 0 | 56 | 62 | 0.01% | +5 |
| ISHARES TR | 162 | 271 | +109 | 7 | 12 | 0.00% | +5 |
| ISHARES INC MSCI EMRG CHN | 580 | 637 | +57 | 33 | 38 | 0.01% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 5,536 | 5,386 | -150 | 2,739 | 2,743 | 0.60% | +4 |
| ISHARES TR | 587 | 587 | 0 | 68 | 70 | 0.02% | +2 |
| ISHARES INC ESG AWR MSCI EM | 1,452 | 1,452 | 0 | 47 | 49 | 0.01% | +2 |
| VANGUARD INDEX FDS | 51 | 51 | 0 | 18 | 19 | 0.00% | +2 |
| SPDR SER TR ST STR SP SEMI | 90 | 90 | 0 | 21 | 22 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 319 | 319 | 0 | 26 | 27 | 0.01% | +1 |
| ISHARES TR ESG AWR MSCI USA | 222 | 222 | 0 | 26 | 26 | 0.01% | +1 |
| ISHARES INC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 55 | 55 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD | 20 | 21 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 47 | 45 | -2 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65 | 65 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD INDEX FDS | 27 | 27 | 0 | 6 | 6 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 11 | 11 | 0.00% | -0 |
| SPDR SER TR ST STR SW SERV | 76 | 76 | 0 | 12 | 11 | 0.00% | -0 |
| ISHARES TR | 200 | 200 | 0 | 25 | 24 | 0.01% | -0 |
| VANGUARD INDEX FDS | 206 | 206 | 0 | 34 | 33 | 0.01% | -1 |
| ISHARES TR | 100 | 100 | 0 | 10 | 10 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 315 | 315 | 0 | 47 | 46 | 0.01% | -1 |
| ISHARES TR | 2,553 | 2,553 | 0 | 58 | 57 | 0.01% | -1 |
| ISHARES INC | 1,106 | 1,106 | 0 | 42 | 41 | 0.01% | -1 |
| ISHARES TR | 292 | 292 | 0 | 55 | 53 | 0.01% | -1 |
| ISHARES TR | 2,339 | 2,339 | 0 | 216 | 215 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 29 | 0 | -29 | 2 | 0 | — | -2 |
| ISHARES TR | 352 | 352 | 0 | 42 | 40 | 0.01% | -2 |
| REVVITY INC(RVTY) | 15,103 | 15,103 | 0 | 1,586 | 1,584 | 0.34% | -2 |
| ISHARES TR | 694 | 694 | 0 | 63 | 61 | 0.01% | -2 |
| ISHARES TR CR 5 10 YR ETF | 8,047 | 8,048 | +1 | 345 | 343 | 0.07% | -2 |
| ISHARES TR MORTGE REL ETF | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 116 | 0 | -116 | 2 | 0 | — | -2 |