Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,965 | 99,685 | +59,720 | 13,756 | 37,283 | 1.75% | +23,527 |
| ISHARES INC | 0 | 298,946 | +298,946 | 0 | 15,016 | 0.70% | +15,016 |
| ISHARES TR MSCI DENMARK ETF | 0 | 119,173 | +119,173 | 0 | 14,988 | 0.70% | +14,988 |
| ISHARES TR | 0 | 179,786 | +179,786 | 0 | 14,680 | 0.69% | +14,680 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 335,714 | +335,714 | 0 | 13,637 | 0.64% | +13,637 |
| VANGUARD WORLD FD | 110,571 | 130,977 | +20,406 | 31,691 | 41,154 | 1.93% | +9,464 |
| APPLE INC(AAPL) | 148,550 | 163,820 | +15,270 | 25,473 | 34,504 | 1.62% | +9,030 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 190,770 | +190,770 | 0 | 9,002 | 0.42% | +9,002 |
| NVIDIA CORPORATION(NVDA) | 14,475 | 150,085 | +135,610 | 13,079 | 18,542 | 0.87% | +5,462 |
| ISHARES TR CORE MSCI EAFE | 228,536 | 307,007 | +78,471 | 16,962 | 22,301 | 1.05% | +5,339 |
| ISHARES TR | 0 | 224,216 | +224,216 | 0 | 13,121 | 0.62% | +13,121 |
| SCHWAB STRATEGIC TR | 539,435 | 611,661 | +72,226 | 40,986 | 45,312 | 2.13% | +4,326 |
| TESLA INC(TSLA) | 0 | 58,776 | +58,776 | 0 | 11,631 | 0.55% | +11,631 |
| FIDELITY COVINGTON TRUST | 0 | 52,334 | +52,334 | 0 | 3,590 | 0.17% | +3,590 |
| ALPHABET INC(GOOG) | 106,888 | 103,995 | -2,893 | 16,133 | 18,943 | 0.89% | +2,810 |
| ISHARES TR | 246,943 | 244,157 | -2,786 | 28,944 | 31,125 | 1.46% | +2,181 |
| ISHARES TR | 99,466 | 99,416 | -50 | 52,292 | 54,404 | 2.55% | +2,111 |
| VANGUARD INDEX FDS | 0 | 64,519 | +64,519 | 0 | 16,105 | 0.76% | +16,105 |
| ELI LILLY & CO(LLY) | 20,523 | 19,579 | -944 | 15,966 | 17,726 | 0.83% | +1,760 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 171,164 | +171,164 | 0 | 5,821 | 0.27% | +5,821 |
| MICROSOFT CORP(MSFT) | 64,175 | 64,154 | -21 | 27,000 | 28,674 | 1.35% | +1,674 |
| HUMANA INC(HUM) | 0 | 9,674 | +9,674 | 0 | 3,615 | 0.17% | +3,615 |
| SPDR SER TR ST STR P500GRW | 184,603 | 187,164 | +2,561 | 13,504 | 14,997 | 0.70% | +1,494 |
| AMAZON COM INC(AMZN) | 94,766 | 96,056 | +1,290 | 17,094 | 18,563 | 0.87% | +1,469 |
| ALPHABET INC(GOOG) | 0 | 31,944 | +31,944 | 0 | 5,859 | 0.28% | +5,859 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 86,952 | +86,952 | 0 | 5,224 | 0.25% | +5,224 |
| ISHARES TR | 0 | 58,132 | +58,132 | 0 | 6,200 | 0.29% | +6,200 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,706 | 10,905 | +3,199 | 2,240 | 3,260 | 0.15% | +1,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,759 | +18,759 | 0 | 7,631 | 0.36% | +7,631 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 6,241 | +6,241 | 0 | 863 | 0.04% | +863 |
| KLA CORP(KLAC) | 0 | 6,510 | +6,510 | 0 | 5,368 | 0.25% | +5,368 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,631 | +6,631 | 0 | 1,764 | 0.08% | +1,764 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 4,394 | +4,394 | 0 | 1,372 | 0.06% | +1,372 |
| ISHARES TR | 0 | 11,231 | +11,231 | 0 | 738 | 0.03% | +738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,441 | +21,441 | 0 | 10,919 | 0.51% | +10,919 |
| WALMART INC(WMT) | 0 | 82,730 | +82,730 | 0 | 5,602 | 0.26% | +5,602 |
| EXXON MOBIL CORP | 0 | 76,614 | +76,614 | 0 | 8,820 | 0.41% | +8,820 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,961 | +7,961 | 0 | 6,767 | 0.32% | +6,767 |
| NUCOR CORP(NUE) | 0 | 17,245 | +17,245 | 0 | 2,726 | 0.13% | +2,726 |
| FIDELITY COVINGTON TRUST | 0 | 16,085 | +16,085 | 0 | 2,759 | 0.13% | +2,759 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,996 | +31,996 | 0 | 2,450 | 0.12% | +2,450 |
| ISHARES INC | 0 | 300,558 | +300,558 | 0 | 14,490 | 0.68% | +14,490 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,630 | +9,630 | 0 | 1,174 | 0.06% | +1,174 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 103,267 | +103,267 | 0 | 9,478 | 0.44% | +9,478 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,824 | +19,824 | 0 | 1,751 | 0.08% | +1,751 |
| ORACLE CORP(ORCL) | 38,792 | 37,552 | -1,240 | 4,873 | 5,302 | 0.25% | +430 |
| ISHARES TR | 0 | 6,733 | +6,733 | 0 | 405 | 0.02% | +405 |
| ISHARES TR | 93,939 | 87,964 | -5,975 | 31,662 | 32,064 | 1.50% | +401 |
| SELECT MED HLDGS CORP | 168,872 | 156,399 | -12,473 | 5,091 | 5,483 | 0.26% | +392 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 392 | +392 | 0 | 379 | 0.02% | +379 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,361 | +15,361 | 0 | 7,175 | 0.34% | +7,175 |
| GE VERNOVA INC(GEV) | 0 | 2,164 | +2,164 | 0 | 371 | 0.02% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,067 | +1,067 | 0 | 362 | 0.02% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,817 | +4,817 | 0 | 2,179 | 0.10% | +2,179 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,752 | +1,752 | 0 | 412 | 0.02% | +412 |
| MEDPACE HLDGS INC(MEDP) | 0 | 833 | +833 | 0 | 343 | 0.02% | +343 |
| AIR PRODS & CHEMS INC | 0 | 1,309 | +1,309 | 0 | 338 | 0.02% | +338 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,792 | +24,792 | 0 | 5,224 | 0.25% | +5,224 |
| GEN DIGITAL INC(GEN) | 0 | 168,519 | +168,519 | 0 | 4,210 | 0.20% | +4,210 |
| ELEVANCE HEALTH INC(ELV) | 13,829 | 13,841 | +12 | 7,171 | 7,500 | 0.35% | +329 |
| T-MOBILE US INC(TMUS) | 25,010 | 25,022 | +12 | 4,082 | 4,408 | 0.21% | +326 |
| MURPHY USA INC(MUSA) | 7,764 | 7,612 | -152 | 3,255 | 3,574 | 0.17% | +319 |
| COCA COLA CO(KO) | 0 | 94,316 | +94,316 | 0 | 6,003 | 0.28% | +6,003 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,567 | +12,567 | 0 | 793 | 0.04% | +793 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,449 | +4,449 | 0 | 305 | 0.01% | +305 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,500 | +3,500 | 0 | 942 | 0.04% | +942 |
| TJX COS INC NEW(TJX) | 0 | 41,432 | +41,432 | 0 | 4,562 | 0.21% | +4,562 |
| SYNOPSYS INC(SNPS) | 0 | 1,357 | +1,357 | 0 | 807 | 0.04% | +807 |
| GARTNER INC(IT) | 0 | 1,173 | +1,173 | 0 | 527 | 0.02% | +527 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 88,972 | +88,972 | 0 | 1,884 | 0.09% | +1,884 |
| VERISIGN INC | 13,125 | 15,472 | +2,347 | 2,487 | 2,751 | 0.13% | +264 |
| ARISTA NETWORKS INC | 0 | 2,191 | +2,191 | 0 | 768 | 0.04% | +768 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 250 | 0.01% | +250 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,555 | +5,555 | 0 | 558 | 0.03% | +558 |
| VALMONT INDS INC(VMI) | 0 | 3,570 | +3,570 | 0 | 980 | 0.05% | +980 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 242 | 0.01% | +242 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,941 | +1,941 | 0 | 394 | 0.02% | +394 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 233 | 0.01% | +233 |
| BIOGEN INC(BIIB) | 0 | 1,005 | +1,005 | 0 | 233 | 0.01% | +233 |
| SCHWAB STRATEGIC TR | 0 | 174,428 | +174,428 | 0 | 4,633 | 0.22% | +4,633 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,222 | +5,222 | 0 | 226 | 0.01% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 243,318 | +243,318 | 0 | 13,728 | 0.64% | +13,728 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 223 | 0.01% | +223 |
| SEMPRA(SRE) | 0 | 2,922 | +2,922 | 0 | 222 | 0.01% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,057 | +3,057 | 0 | 222 | 0.01% | +222 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,329 | +1,329 | 0 | 221 | 0.01% | +221 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,208 | +14,208 | 0 | 691 | 0.03% | +691 |
| NEWMONT CORP(NEM) | 0 | 5,125 | +5,125 | 0 | 215 | 0.01% | +215 |
| ARCH CAP GROUP LTD ORD | 0 | 2,113 | +2,113 | 0 | 213 | 0.01% | +213 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 259 | +259 | 0 | 213 | 0.01% | +213 |
| INVESCO QQQ TR | 0 | 3,003 | +3,003 | 0 | 1,439 | 0.07% | +1,439 |
| MODERNA INC(MRNA) | 0 | 4,437 | +4,437 | 0 | 527 | 0.02% | +527 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,753 | +5,753 | 0 | 207 | 0.01% | +207 |
| GARMIN LTD(GRMN) | 0 | 1,268 | +1,268 | 0 | 207 | 0.01% | +207 |
| INCYTE CORP(INCY) | 0 | 3,396 | +3,396 | 0 | 206 | 0.01% | +206 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,651 | +2,651 | 0 | 206 | 0.01% | +206 |
| PULTE GROUP INC(PHM) | 0 | 3,603 | +3,603 | 0 | 397 | 0.02% | +397 |
| DAVITA INC(DVA) | 0 | 1,480 | +1,480 | 0 | 205 | 0.01% | +205 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,766 | +2,766 | 0 | 204 | 0.01% | +204 |
| APPLIED MATLS INC | 0 | 4,710 | +4,710 | 0 | 1,111 | 0.05% | +1,111 |