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 | 1,007 | 298,946 | +297,939 | 50 | 15,016 | 0.70% | +14,966 |
| ISHARES TR MSCI DENMARK ETF | 284 | 119,173 | +118,889 | 35 | 14,988 | 0.70% | +14,953 |
| ISHARES TR | 2,651 | 179,786 | +177,135 | 216 | 14,680 | 0.69% | +14,463 |
| ISHARES TR MSCI SAUDI ARBIA | 928 | 335,714 | +334,786 | 41 | 13,637 | 0.64% | +13,596 |
| 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 | 3,691 | 190,770 | +187,079 | 175 | 9,002 | 0.42% | +8,827 |
| 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 | 144,668 | 224,216 | +79,548 | 8,787 | 13,121 | 0.62% | +4,334 |
| SCHWAB STRATEGIC TR | 539,435 | 611,661 | +72,226 | 40,986 | 45,312 | 2.13% | +4,326 |
| TESLA INC(TSLA) | 42,742 | 58,776 | +16,034 | 7,514 | 11,631 | 0.55% | +4,117 |
| 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 | 59,156 | 64,519 | +5,363 | 14,183 | 16,105 | 0.76% | +1,922 |
| ELI LILLY & CO(LLY) | 20,523 | 19,579 | -944 | 15,966 | 17,726 | 0.83% | +1,760 |
| MICROSOFT CORP(MSFT) | 64,175 | 64,154 | -21 | 27,000 | 28,674 | 1.35% | +1,674 |
| HUMANA INC(HUM) | 6,075 | 9,674 | +3,599 | 2,106 | 3,615 | 0.17% | +1,509 |
| 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) | 29,244 | 31,944 | +2,700 | 4,453 | 5,859 | 0.28% | +1,406 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,361 | 86,952 | +25,591 | 3,825 | 5,224 | 0.25% | +1,399 |
| ISHARES TR | 43,729 | 58,132 | +14,403 | 4,833 | 6,200 | 0.29% | +1,367 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,706 | 10,905 | +3,199 | 2,240 | 3,260 | 0.15% | +1,021 |
| BERKSHIRE HATHAWAY INC DEL | 15,838 | 18,759 | +2,921 | 6,660 | 7,631 | 0.36% | +971 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 6,241 | +6,241 | 0 | 863 | 0.04% | +863 |
| KLA CORP(KLAC) | 6,639 | 6,510 | -129 | 4,638 | 5,368 | 0.25% | +730 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,074 | 6,631 | +2,557 | 1,102 | 1,764 | 0.08% | +662 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,299 | 4,394 | +2,095 | 730 | 1,372 | 0.06% | +642 |
| ISHARES TR | 1,602 | 11,231 | +9,629 | 108 | 738 | 0.03% | +630 |
| UNITEDHEALTH GROUP INC(UNH) | 20,848 | 21,441 | +593 | 10,314 | 10,919 | 0.51% | +605 |
| WALMART INC(WMT) | 83,386 | 82,730 | -656 | 5,017 | 5,602 | 0.26% | +584 |
| EXXON MOBIL CORP | 70,928 | 76,614 | +5,686 | 8,245 | 8,820 | 0.41% | +575 |
| COSTCO WHSL CORP NEW(COST) | 8,540 | 7,961 | -579 | 6,257 | 6,767 | 0.32% | +510 |
| NUCOR CORP(NUE) | 11,285 | 17,245 | +5,960 | 2,233 | 2,726 | 0.13% | +493 |
| FIDELITY COVINGTON TRUST | 14,679 | 16,085 | +1,406 | 2,288 | 2,759 | 0.13% | +471 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,991 | 31,996 | +6,005 | 1,985 | 2,450 | 0.12% | +466 |
| ISHARES INC | 294,677 | 300,558 | +5,881 | 14,027 | 14,490 | 0.68% | +463 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,704 | 9,630 | +3,926 | 718 | 1,174 | 0.06% | +455 |
| SPDR SER TR ST STR BLO 1 ETF | 98,387 | 103,267 | +4,880 | 9,023 | 9,478 | 0.44% | +455 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,112 | 19,824 | +5,712 | 1,311 | 1,751 | 0.08% | +440 |
| 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) | 14,946 | 15,361 | +415 | 6,799 | 7,175 | 0.34% | +377 |
| 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) | 4,371 | 4,817 | +446 | 1,826 | 2,179 | 0.10% | +353 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 243 | 1,752 | +1,509 | 59 | 412 | 0.02% | +353 |
| 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) | 23,722 | 24,792 | +1,070 | 4,886 | 5,224 | 0.25% | +338 |
| GEN DIGITAL INC(GEN) | 173,134 | 168,519 | -4,615 | 3,878 | 4,210 | 0.20% | +331 |
| 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) | 93,062 | 94,316 | +1,254 | 5,694 | 6,003 | 0.28% | +310 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,382 | 12,567 | +4,185 | 487 | 793 | 0.04% | +305 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,449 | +4,449 | 0 | 305 | 0.01% | +305 |
| NXP SEMICONDUCTORS N V COM | 2,612 | 3,500 | +888 | 647 | 942 | 0.04% | +295 |
| TJX COS INC NEW(TJX) | 42,210 | 41,432 | -778 | 4,281 | 4,562 | 0.21% | +281 |
| SYNOPSYS INC(SNPS) | 929 | 1,357 | +428 | 531 | 807 | 0.04% | +277 |
| GARTNER INC(IT) | 534 | 1,173 | +639 | 255 | 527 | 0.02% | +272 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 90,918 | 88,972 | -1,946 | 1,612 | 1,884 | 0.09% | +272 |
| VERISIGN INC | 13,125 | 15,472 | +2,347 | 2,487 | 2,751 | 0.13% | +264 |
| ARISTA NETWORKS INC | 1,744 | 2,191 | +447 | 506 | 768 | 0.04% | +262 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 250 | 0.01% | +250 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,018 | 5,555 | +2,537 | 311 | 558 | 0.03% | +247 |
| VALMONT INDS INC(VMI) | 3,224 | 3,570 | +346 | 736 | 980 | 0.05% | +244 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 242 | 0.01% | +242 |
| VANGUARD WORLD FD CONSUM STP ETF | 756 | 1,941 | +1,185 | 154 | 394 | 0.02% | +240 |
| 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 | 174,428 | 174,428 | 0 | 4,404 | 4,633 | 0.22% | +229 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,222 | +5,222 | 0 | 226 | 0.01% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 239,478 | 243,318 | +3,840 | 13,504 | 13,728 | 0.64% | +224 |
| 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) | 10,094 | 14,208 | +4,114 | 475 | 691 | 0.03% | +216 |
| 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 | 2,764 | 3,003 | +239 | 1,227 | 1,439 | 0.07% | +212 |
| MODERNA INC(MRNA) | 2,966 | 4,437 | +1,471 | 316 | 527 | 0.02% | +211 |
| 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) | 1,587 | 3,603 | +2,016 | 191 | 397 | 0.02% | +205 |
| 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 | 4,416 | 4,710 | +294 | 911 | 1,111 | 0.05% | +201 |
| BEST BUY INC(BBY) | 55,455 | 56,324 | +869 | 4,549 | 4,748 | 0.22% | +199 |