Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 17,713 | +17,713 | 0 | 8,486 | 4.95% | +8,486 |
| SCHWAB STRATEGIC TR | 0 | 104,736 | +104,736 | 0 | 8,152 | 4.75% | +8,152 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 92,334 | +92,334 | 0 | 4,916 | 2.87% | +4,916 |
| ISHARES TR MSCI INDIA ETF | 133,120 | 160,684 | +27,564 | 6,868 | 8,963 | 5.22% | +2,095 |
| GOLDMAN SACHS ACCESS ETF TR | 6,295 | 25,774 | +19,479 | 635 | 2,579 | 1.50% | +1,944 |
| EQUINIX INC COM(EQIX) | 0 | 2,157 | +2,157 | 0 | 1,632 | 0.95% | +1,632 |
| ISHARES TR | 96,053 | 112,678 | +16,625 | 10,616 | 12,018 | 7.01% | +1,402 |
| NVIDIA CORPORATION(NVDA) | 3,664 | 37,957 | +34,293 | 3,311 | 4,689 | 2.73% | +1,379 |
| APPLE INC(AAPL) | 19,057 | 21,867 | +2,810 | 3,268 | 4,606 | 2.68% | +1,338 |
| SOUTHERN COPPER CORP(SCCO) | 25,054 | 36,238 | +11,184 | 2,669 | 3,904 | 2.28% | +1,236 |
| ALPHABET INC(GOOG) | 19,121 | 22,402 | +3,281 | 2,886 | 4,081 | 2.38% | +1,195 |
| AMAZON COM INC(AMZN) | 18,280 | 22,073 | +3,793 | 3,297 | 4,266 | 2.49% | +968 |
| CITIGROUP INC NEW NT BCOMF3 26 | 0 | 50,000 | +50,000 | 0 | 954 | 0.56% | +954 |
| TESLA INC(TSLA) | 24,125 | 26,177 | +2,052 | 4,241 | 5,180 | 3.02% | +939 |
| ADOBE INC(ADBE) | 3,533 | 4,768 | +1,235 | 1,783 | 2,649 | 1.54% | +866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,702 | 14,954 | +1,252 | 1,864 | 2,599 | 1.52% | +735 |
| SONY GROUP CORP(SONY) | 19,724 | 28,410 | +8,686 | 1,691 | 2,413 | 1.41% | +722 |
| INTUITIVE SURGICAL INC | 10,249 | 10,515 | +266 | 4,090 | 4,678 | 2.73% | +587 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 9,028 | +9,028 | 0 | 474 | 0.28% | +474 |
| ISHARES TR | 16,038 | 19,322 | +3,284 | 2,201 | 2,652 | 1.55% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 5,798 | 6,241 | +443 | 2,422 | 2,823 | 1.65% | +401 |
| NOVARTIS AG(NVS) | 18,940 | 20,684 | +1,744 | 1,832 | 2,202 | 1.28% | +370 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,749 | 8,187 | -562 | 2,805 | 3,137 | 1.83% | +332 |
| MICROSOFT CORP(MSFT) | 8,079 | 8,248 | +169 | 3,399 | 3,686 | 2.15% | +287 |
| AMGEN INC(AMGN) | 6,600 | 6,868 | +268 | 1,877 | 2,146 | 1.25% | +269 |
| ING GROEP N.V.(ING) | 110,804 | 122,002 | +11,198 | 1,827 | 2,091 | 1.22% | +264 |
| HONEYWELL INTL INC(HON) | 7,167 | 8,083 | +916 | 1,471 | 1,726 | 1.01% | +255 |
| KRANESHARES TRUST | 108,929 | 114,586 | +5,657 | 2,859 | 3,096 | 1.80% | +237 |
| BROADCOM INC(AVGO) | 0 | 142 | +142 | 0 | 228 | 0.13% | +228 |
| NETFLIX INC(NFLX) | 3,175 | 3,177 | +2 | 1,928 | 2,144 | 1.25% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,354 | 32,646 | +292 | 1,881 | 2,059 | 1.20% | +179 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,836 | 1,850 | +14 | 1,782 | 1,892 | 1.10% | +110 |
| EMERSON ELEC CO(EMR) | 18,398 | 19,825 | +1,427 | 2,087 | 2,184 | 1.27% | +97 |
| BRINKS CO(BCO) | 9,058 | 9,058 | 0 | 837 | 928 | 0.54% | +91 |
| JPMORGAN CHASE & CO(JPM) | 11,096 | 11,363 | +267 | 2,223 | 2,298 | 1.34% | +76 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 350 | 422 | 0.25% | +72 |
| PROCTER AND GAMBLE CO(PG) | 10,807 | 10,977 | +170 | 1,753 | 1,810 | 1.06% | +57 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 280 | 326 | 0.19% | +46 |
| MONDELEZ INTL INC(MDLZ) | 18,678 | 20,676 | +1,998 | 1,307 | 1,353 | 0.79% | +46 |
| COSTCO WHSL CORP NEW(COST) | 297 | 297 | 0 | 218 | 252 | 0.15% | +35 |
| ORACLE CORP(ORCL) | 1,975 | 1,975 | 0 | 248 | 279 | 0.16% | +31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105 | 5,250 | +5,145 | 305 | 329 | 0.19% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 5,020 | 4,915 | -105 | 2,483 | 2,503 | 1.46% | +20 |
| META PLATFORMS INC(META) | 944 | 944 | 0 | 458 | 476 | 0.28% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,240 | 0 | 282 | 287 | 0.17% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 38,043 | 38,043 | 0 | 798 | 801 | 0.47% | +3 |
| JOHNSON CTLS INTL PLC SHS | 6,710 | 6,639 | -71 | 438 | 441 | 0.26% | +3 |
| ISHARES TR | 0 | 36,178 | +36,178 | 911 | 909 | 0.53% | -2 |
| ISHARES TR | 0 | 36,090 | +36,090 | 901 | 897 | 0.52% | -4 |
| ISHARES TR IBONDS DEC2026 | 0 | 37,425 | +37,425 | 899 | 891 | 0.52% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 290 | 281 | 0.16% | -9 |
| ISHARES TR IBONDS 27 ETF | 0 | 38,467 | +38,467 | 922 | 913 | 0.53% | -10 |
| ISHARES TR IBDS DEC28 ETF | 36,630 | 36,280 | -350 | 912 | 899 | 0.52% | -14 |
| PRIMERICA INC(PRI) | 913 | 913 | 0 | 231 | 216 | 0.13% | -15 |
| VISA INC(V) | 993 | 993 | 0 | 277 | 261 | 0.15% | -16 |
| MERCK & CO INC(MRK) | 2,873 | 2,873 | 0 | 379 | 356 | 0.21% | -23 |
| GRAINGER W W INC(GWW) | 247 | 247 | 0 | 251 | 223 | 0.13% | -28 |
| HOME DEPOT INC(HD) | 805 | 805 | 0 | 309 | 277 | 0.16% | -32 |
| CDW CORP(CDW) | 1,151 | 1,151 | 0 | 294 | 258 | 0.15% | -37 |
| ISHARES TR | 34,827 | 33,136 | -1,691 | 904 | 863 | 0.50% | -41 |
| ISHARES TR | 49,109 | 47,484 | -1,625 | 1,299 | 1,258 | 0.73% | -42 |
| ISHARES TR IBONDS DEC 26 | 51,081 | 49,385 | -1,696 | 1,295 | 1,250 | 0.73% | -44 |
| BLACKROCK INC(BLK) | 2,908 | 3,016 | +108 | 2,424 | 2,375 | 1.38% | -50 |
| ISHARES TR IBONDS DEC 28 | 35,477 | 33,732 | -1,745 | 897 | 844 | 0.49% | -53 |
| ISHARES TR IBONDS DEC 27 | 51,389 | 49,606 | -1,783 | 1,293 | 1,241 | 0.72% | -53 |
| PEPSICO INC(PEP) | 8,714 | 8,800 | +86 | 1,525 | 1,451 | 0.85% | -74 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,736 | 1,736 | 0 | 381 | 307 | 0.18% | -74 |
| SPDR SER TR ST STR BLO 1 ETF | 3,882 | 2,789 | -1,093 | 356 | 256 | 0.15% | -100 |
| BLACKSTONE INC(BX) | 16,715 | 16,710 | -5 | 2,196 | 2,069 | 1.21% | -127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347 | 0 | -347 | 202 | 0 | — | -202 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,574 | 0 | -1,574 | 205 | 0 | — | -205 |
| COPART INC(CPRT) | 3,664 | 0 | -3,664 | 212 | 0 | — | -212 |
| AMERICAN WTR WKS CO INC NEW | 1,792 | 0 | -1,792 | 219 | 0 | — | -219 |
| SAP SE(SAP) | 1,128 | 0 | -1,128 | 220 | 0 | — | -220 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,514 | 0 | -1,514 | 220 | 0 | — | -220 |
| TECK RESOURCES LTD(TECK) | 5,570 | 0 | -5,570 | 255 | 0 | — | -255 |
| SCHWAB STRATEGIC TR | 202,655 | 183,365 | -19,290 | 7,908 | 7,045 | 4.11% | -863 |
| VANGUARD INDEX FDS | 31,750 | 28,776 | -2,974 | 15,262 | 14,392 | 8.39% | -870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,315 | 0 | -4,315 | 1,496 | 0 | — | -1,496 |
| EQUINIX INC(EQIX) | 2,065 | 0 | -2,065 | 1,704 | 0 | — | -1,704 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 82,904 | 0 | -82,904 | 5,237 | 0 | — | -5,237 |
| SCHWAB STRATEGIC TR | 133,018 | 0 | -133,018 | 10,832 | 0 | — | -10,832 |