Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 31,750 | 28,776 | -2,974 | $15.26M | $14.39M | 8.39% | -$870.5K |
| Ishares TrCore S&P Small Cap ETF | 96,053 | 112,678 | +16,625 | $10.62M | $12.02M | 7.01% | +$1.40M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 133,120 | 160,684 | +27,564 | $6.87M | $8.96M | 5.22% | +$2.10M |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 0 | 17,713 | +17,713 | $0 | $8.49M | 4.95% | +$8.49M |
| Schwab Strategic TrUS MID CAP RTF | 133,018 | 104,736 | -28,282 | $10.83M | $8.15M | 4.75% | -$2.68M |
| Schwab Strategic TrINTL EQTY ETF | 202,655 | 183,365 | -19,290 | $7.91M | $7.04M | 4.11% | -$862.7K |
| Tesla, Inc.(TSLA) | 24,125 | 26,177 | +2,052 | $4.24M | $5.18M | 3.02% | +$939.0K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 82,904 | 92,334 | +9,430 | $5.24M | $4.92M | 2.87% | -$321.2K |
| NVIDIA Corporation(NVDA) | 3,664 | 37,957 | +34,293 | $3.31M | $4.69M | 2.73% | +$1.38M |
| Intuitive Surgical, Inc.(ISRG) | 10,249 | 10,515 | +266 | $4.09M | $4.68M | 2.73% | +$587.3K |
| Apple Inc.(AAPL) | 19,057 | 21,867 | +2,810 | $3.27M | $4.61M | 2.68% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 18,280 | 22,073 | +3,793 | $3.30M | $4.27M | 2.49% | +$968.3K |
| Alphabet Inc.CL A(GOOG) | 19,121 | 22,402 | +3,281 | $2.89M | $4.08M | 2.38% | +$1.19M |
| Southern Copper Corporation(SCCO) | 25,054 | 36,238 | +11,184 | $2.67M | $3.90M | 2.28% | +$1.24M |
| Microsoft Corporation(MSFT) | 8,079 | 8,248 | +169 | $3.40M | $3.69M | 2.15% | +$287.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,749 | 8,187 | -562 | $2.80M | $3.14M | 1.83% | +$332.3K |
| Kraneshares TrustCSI CHI INTERNET | 108,929 | 114,586 | +5,657 | $2.86M | $3.10M | 1.80% | +$236.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,798 | 6,241 | +443 | $2.42M | $2.82M | 1.65% | +$401.2K |
| Ishares TrISHARES BIOTECH | 16,038 | 19,322 | +3,284 | $2.20M | $2.65M | 1.55% | +$451.4K |
| Adobe Inc.(ADBE) | 3,533 | 4,768 | +1,235 | $1.78M | $2.65M | 1.54% | +$866.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,702 | 14,954 | +1,252 | $1.86M | $2.60M | 1.52% | +$735.0K |
| Goldman Sachs Access Etf TrACCES TREASURY | 6,295 | 25,774 | +19,479 | $635.1K | $2.58M | 1.50% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 5,020 | 4,915 | -105 | $2.48M | $2.50M | 1.46% | +$19.6K |
| Sony Group CorporationADR(SONY) | 19,724 | 28,410 | +8,686 | $1.69M | $2.41M | 1.41% | +$722.3K |
| BlackRock, Inc.(BLK) | 2,908 | 3,016 | +108 | $2.42M | $2.37M | 1.38% | -$49.8K |
| JPMorgan Chase & Co.(JPM) | 11,096 | 11,363 | +267 | $2.22M | $2.30M | 1.34% | +$75.8K |
| Novartis AGADR(NVS) | 18,940 | 20,684 | +1,744 | $1.83M | $2.20M | 1.28% | +$370.0K |
| Emerson Electric Co.(EMR) | 18,398 | 19,825 | +1,427 | $2.09M | $2.18M | 1.27% | +$97.2K |
| Amgen Inc.(AMGN) | 6,600 | 6,868 | +268 | $1.88M | $2.15M | 1.25% | +$269.4K |
| Netflix, Inc.(NFLX) | 3,175 | 3,177 | +2 | $1.93M | $2.14M | 1.25% | +$215.8K |
| ING Groep N.V.ADR(ING) | 110,804 | 122,002 | +11,198 | $1.83M | $2.09M | 1.22% | +$264.0K |
| Blackstone Inc.(BX) | 16,715 | 16,710 | -5 | $2.20M | $2.07M | 1.21% | -$127.2K |
| Carrier Global Corporation(CARR) | 32,354 | 32,646 | +292 | $1.88M | $2.06M | 1.20% | +$178.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,836 | 1,850 | +14 | $1.78M | $1.89M | 1.10% | +$110.3K |
| The Procter & Gamble Company(PG) | 10,807 | 10,977 | +170 | $1.75M | $1.81M | 1.06% | +$57.0K |
| Honeywell International Inc.(HON) | 7,167 | 8,083 | +916 | $1.47M | $1.73M | 1.01% | +$255.0K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUST(EQIX) | 2,065 | 2,157 | +92 | $1.70M | $1.63M | 0.95% | -$72.3K |
| PepsiCo, Inc.(PEP) | 8,714 | 8,800 | +86 | $1.53M | $1.45M | 0.85% | -$73.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,678 | 20,676 | +1,998 | $1.31M | $1.35M | 0.79% | +$45.6K |
| Ishares TrIBONDS DEC 25 | 49,109 | 47,484 | -1,625 | $1.30M | $1.26M | 0.73% | -$41.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 51,081 | 49,385 | -1,696 | $1.29M | $1.25M | 0.73% | -$44.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 51,389 | 49,606 | -1,783 | $1.29M | $1.24M | 0.72% | -$52.8K |
| Citigroup Inc New Nt Bcomf3 26PREFERRED STOCK | 0 | 50,000 | +50,000 | $0 | $954.0K | 0.56% | +$954.0K |
| The Brink's Company(BCO) | 9,058 | 9,058 | 0 | $836.8K | $927.5K | 0.54% | +$90.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 38,467 | +38,467 | $922.5K | $912.8K | 0.53% | -$9.6K |
| Ishares TrIBONDS DEC24 ETF | 0 | 36,178 | +36,178 | $911.4K | $909.2K | 0.53% | -$2.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 36,630 | 36,280 | -350 | $912.3K | $898.7K | 0.52% | -$13.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 36,090 | +36,090 | $901.0K | $897.2K | 0.52% | -$3.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 37,425 | +37,425 | $898.6K | $891.5K | 0.52% | -$7.1K |
| Ishares TrIBONDS DEC | 34,827 | 33,136 | -1,691 | $903.8K | $863.0K | 0.50% | -$40.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 35,477 | 33,732 | -1,745 | $896.5K | $844.0K | 0.49% | -$52.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 38,043 | 38,043 | 0 | $797.8K | $801.2K | 0.47% | +$3.4K |
| Meta Platforms, Inc.CL A(META) | 944 | 944 | 0 | $458.4K | $476.0K | 0.28% | +$17.6K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 0 | 9,028 | +9,028 | $0 | $473.6K | 0.28% | +$473.6K |
| Johnson Ctls Intl PlcSHS SHS | 6,710 | 6,639 | -71 | $438.3K | $441.3K | 0.26% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 2,300 | 2,300 | 0 | $350.2K | $421.9K | 0.25% | +$71.7K |
| Merck & Co., Inc.(MRK) | 2,873 | 2,873 | 0 | $379.1K | $355.7K | 0.21% | -$23.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 105 | 5,250 | +5,145 | $305.2K | $328.9K | 0.19% | +$23.7K |
| Eli Lilly and Company(LLY) | 360 | 360 | 0 | $280.1K | $325.9K | 0.19% | +$45.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,736 | 1,736 | 0 | $380.7K | $306.6K | 0.18% | -$74.1K |
| American Express Company(AXP) | 1,240 | 1,240 | 0 | $282.3K | $287.1K | 0.17% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 690 | 690 | 0 | $290.2K | $280.7K | 0.16% | -$9.5K |
| Oracle Corporation(ORCL) | 1,975 | 1,975 | 0 | $248.1K | $278.9K | 0.16% | +$30.8K |
| The Home Depot, Inc.(HD) | 805 | 805 | 0 | $308.8K | $277.1K | 0.16% | -$31.7K |
| Visa Inc.CL A(V) | 993 | 993 | 0 | $277.1K | $260.6K | 0.15% | -$16.5K |
| CDW Corporation(CDW) | 1,151 | 1,151 | 0 | $294.4K | $257.6K | 0.15% | -$36.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,882 | 2,789 | -1,093 | $356.4K | $256.0K | 0.15% | -$100.4K |
| Costco Wholesale Corporation(COST) | 297 | 297 | 0 | $217.6K | $252.4K | 0.15% | +$34.9K |
| Broadcom Inc.(AVGO) | 0 | 142 | +142 | $0 | $228.0K | 0.13% | +$228.0K |
| W.W. Grainger, Inc.(GWW) | 247 | 247 | 0 | $251.3K | $222.9K | 0.13% | -$28.4K |
| Primerica, Inc.(PRI) | 913 | 913 | 0 | $231.0K | $216.0K | 0.13% | -$15.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,315 | 0 | -4,315 | $1.50M | $0 | — | -$1.50M |
| American Wtr Wks Co Inc New | 1,792 | 0 | -1,792 | $219.0K | $0 | — | -$219.0K |
| Copart, Inc.(CPRT) | 3,664 | 0 | -3,664 | $212.2K | $0 | — | -$212.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,574 | 0 | -1,574 | $205.0K | $0 | — | -$205.0K |
| Ryanair Holdings plcADS(RYAAY) | 1,514 | 0 | -1,514 | $220.4K | $0 | — | -$220.4K |
| SAP SEADR(SAP) | 1,128 | 0 | -1,128 | $220.0K | $0 | — | -$220.0K |
| Teck Resources LimitedCL B(TECK) | 5,570 | 0 | -5,570 | $255.0K | $0 | — | -$255.0K |
| Thermo Fisher Scientific Inc.(TMO) | 347 | 0 | -347 | $201.7K | $0 | — | -$201.7K |