Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 123,959 | +123,959 | 0 | 6,307 | 1.51% | +6,307 |
| APPLE INC(AAPL) | 57,603 | 55,176 | -2,427 | 9,878 | 11,621 | 2.78% | +1,743 |
| NVIDIA CORPORATION(NVDA) | 2,456 | 25,247 | +22,791 | 2,219 | 3,119 | 0.74% | +900 |
| ISHARES GOLD TR(IAU) | 334,525 | 336,035 | +1,510 | 14,053 | 14,762 | 3.53% | +709 |
| TESLA INC(TSLA) | 24,545 | 24,735 | +190 | 4,315 | 4,895 | 1.17% | +580 |
| ISHARES TR | 43,320 | 47,801 | +4,481 | 4,363 | 4,814 | 1.15% | +451 |
| ALPHABET INC(GOOG) | 11,144 | 11,317 | +173 | 1,682 | 2,061 | 0.49% | +379 |
| ALPHABET INC(GOOG) | 19,115 | 17,684 | -1,431 | 2,910 | 3,244 | 0.77% | +333 |
| ROBERT HALF INC.(RHI) | 0 | 5,045 | +5,045 | 0 | 323 | 0.08% | +323 |
| COMERICA INC | 0 | 6,026 | +6,026 | 0 | 308 | 0.07% | +308 |
| ELI LILLY & CO(LLY) | 2,119 | 2,143 | +24 | 1,648 | 1,940 | 0.46% | +292 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,257 | +2,257 | 0 | 274 | 0.07% | +274 |
| FABRINET(FN) | 0 | 1,085 | +1,085 | 0 | 266 | 0.06% | +266 |
| VANGUARD INDEX FDS | 28,655 | 28,820 | +165 | 7,447 | 7,710 | 1.84% | +262 |
| PROCTER AND GAMBLE CO(PG) | 6,333 | 7,738 | +1,405 | 1,028 | 1,276 | 0.30% | +249 |
| AMAZON COM INC(AMZN) | 16,914 | 17,053 | +139 | 3,051 | 3,295 | 0.79% | +245 |
| GOLDMAN SACHS ETF TR | 118,016 | 122,831 | +4,815 | 5,943 | 6,186 | 1.48% | +244 |
| HONEYWELL INTL INC(HON) | 0 | 1,140 | +1,140 | 0 | 243 | 0.06% | +243 |
| V F CORP(VFC) | 0 | 17,916 | +17,916 | 0 | 242 | 0.06% | +242 |
| ALASKA AIR GROUP INC | 0 | 5,741 | +5,741 | 0 | 232 | 0.06% | +232 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,711 | +1,711 | 0 | 228 | 0.05% | +228 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,101 | +1,101 | 0 | 226 | 0.05% | +226 |
| ILLUMINA INC(ILMN) | 0 | 2,155 | +2,155 | 0 | 225 | 0.05% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,091 | +3,091 | 0 | 219 | 0.05% | +219 |
| INVESCO QQQ TR | 0 | 447 | +447 | 0 | 214 | 0.05% | +214 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,871 | +2,871 | 0 | 213 | 0.05% | +213 |
| SPS COMM INC(SPSC) | 0 | 1,122 | +1,122 | 0 | 211 | 0.05% | +211 |
| DYCOM INDS INC(DY) | 0 | 1,246 | +1,246 | 0 | 210 | 0.05% | +210 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 911 | +911 | 0 | 208 | 0.05% | +208 |
| BALCHEM CORP | 0 | 1,347 | +1,347 | 0 | 207 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,688 | +7,688 | 0 | 204 | 0.05% | +204 |
| SELECT MED HLDGS CORP | 0 | 5,807 | +5,807 | 0 | 204 | 0.05% | +204 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,634 | +1,634 | 0 | 202 | 0.05% | +202 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 919 | +919 | 0 | 201 | 0.05% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 8,630 | 8,640 | +10 | 4,514 | 4,702 | 1.12% | +188 |
| NOVO-NORDISK A S(NVO) | 12,320 | 12,330 | +10 | 1,582 | 1,760 | 0.42% | +178 |
| BROADCOM INC(AVGO) | 608 | 611 | +3 | 806 | 981 | 0.23% | +175 |
| COSTCO WHSL CORP NEW(COST) | 1,348 | 1,364 | +16 | 988 | 1,159 | 0.28% | +172 |
| VANGUARD INTL EQUITY INDEX F | 153,908 | 150,558 | -3,350 | 6,429 | 6,588 | 1.57% | +160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,907 | 61,254 | +2,347 | 4,743 | 4,896 | 1.17% | +153 |
| ORACLE CORP(ORCL) | 9,644 | 9,648 | +4 | 1,211 | 1,362 | 0.33% | +151 |
| NETFLIX INC(NFLX) | 2,029 | 2,040 | +11 | 1,232 | 1,377 | 0.33% | +144 |
| CAMECO CORP(CCJ) | 23,653 | 23,678 | +25 | 1,025 | 1,165 | 0.28% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,928 | 3,873 | -55 | 534 | 673 | 0.16% | +139 |
| ASTRAZENECA PLC(AZN) | 11,628 | 11,875 | +247 | 788 | 926 | 0.22% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 146,979 | 144,506 | -2,473 | 5,172 | 5,298 | 1.27% | +125 |
| SUNRUN INC(RUN) | 0 | 10,126 | +10,126 | 0 | 120 | 0.03% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 9,692 | 10,163 | +471 | 1,941 | 2,056 | 0.49% | +114 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 261,500 | 261,500 | 0 | 208 | 322 | 0.08% | +114 |
| NEWMONT CORP(NEM) | 16,931 | 17,063 | +132 | 607 | 714 | 0.17% | +108 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,140 | +11,140 | 0 | 102 | 0.02% | +102 |
| ABERCROMBIE & FITCH CO | 1,606 | 1,695 | +89 | 201 | 301 | 0.07% | +100 |
| ISHARES TR | 4,655 | 4,655 | 0 | 2,447 | 2,547 | 0.61% | +100 |
| QUALCOMM INC(QCOM) | 3,354 | 3,329 | -25 | 568 | 663 | 0.16% | +95 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,342 | 1,362 | +20 | 1,302 | 1,393 | 0.33% | +91 |
| EXXON MOBIL CORP | 7,073 | 7,920 | +847 | 822 | 912 | 0.22% | +90 |
| NOVARTIS AG(NVS) | 7,806 | 7,847 | +41 | 755 | 835 | 0.20% | +80 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 22,695 | +22,695 | 0 | 80 | 0.02% | +80 |
| COCA COLA CO(KO) | 4,461 | 5,540 | +1,079 | 273 | 353 | 0.08% | +80 |
| TRANSALTA CORP(TAC) | 0 | 11,091 | +11,091 | 0 | 79 | 0.02% | +79 |
| SHELL PLC(SHEL) | 13,550 | 13,624 | +74 | 908 | 983 | 0.23% | +75 |
| VERRA MOBILITY CORP(VRRM) | 23,755 | 24,548 | +793 | 593 | 668 | 0.16% | +75 |
| ISHARES INC CORE MSCI EMKT | 85,508 | 83,724 | -1,784 | 4,412 | 4,482 | 1.07% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,701 | 27,701 | 0 | 637 | 702 | 0.17% | +64 |
| HANESBRANDS INC | 0 | 12,688 | +12,688 | 0 | 63 | 0.01% | +63 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,004 | 36,953 | -51 | 436 | 496 | 0.12% | +60 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 10,022 | +10,022 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 2,000 | 2,000 | 0 | 674 | 729 | 0.17% | +55 |
| AMGEN INC(AMGN) | 2,504 | 2,453 | -51 | 712 | 766 | 0.18% | +55 |
| UNILEVER PLC(UL) | 8,711 | 8,938 | +227 | 437 | 492 | 0.12% | +54 |
| HSBC HLDGS PLC(HSBC) | 12,679 | 12,713 | +34 | 499 | 553 | 0.13% | +54 |
| WALMART INC(WMT) | 5,744 | 5,893 | +149 | 346 | 399 | 0.10% | +53 |
| APPLIED MATLS INC | 1,718 | 1,726 | +8 | 354 | 407 | 0.10% | +53 |
| AERCAP HOLDINGS NV(AER) | 8,303 | 8,271 | -32 | 722 | 771 | 0.18% | +49 |
| ORGANON & CO(OGN) | 15,164 | 16,079 | +915 | 285 | 333 | 0.08% | +48 |
| VANGUARD MALVERN FDS | 59,633 | 59,794 | +161 | 2,856 | 2,902 | 0.69% | +47 |
| META PLATFORMS INC(META) | 2,857 | 2,840 | -17 | 1,387 | 1,432 | 0.34% | +45 |
| WELLS FARGO CO NEW(WFC) | 19,939 | 20,202 | +263 | 1,156 | 1,200 | 0.29% | +44 |
| GOLDMAN SACHS BDC INC(GSBD) | 173,823 | 176,077 | +2,254 | 2,604 | 2,646 | 0.63% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 126 | 0 | 457 | 499 | 0.12% | +42 |
| AT&T INC(T) | 12,285 | 13,475 | +1,190 | 216 | 258 | 0.06% | +41 |
| KKR & CO INC(KKR) | 7,915 | 7,944 | +29 | 796 | 836 | 0.20% | +40 |
| LINCOLN NATL CORP IND(LNC) | 6,816 | 8,278 | +1,462 | 218 | 257 | 0.06% | +40 |
| SABRE CORP(SABR) | 0 | 14,415 | +14,415 | 0 | 38 | 0.01% | +38 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,821 | +10,821 | 0 | 38 | 0.01% | +38 |
| TEXAS INSTRS INC(TXN) | 1,409 | 1,457 | +48 | 245 | 283 | 0.07% | +38 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,349 | 66,464 | +1,115 | 2,981 | 3,017 | 0.72% | +37 |
| BANK AMERICA CORP | 5,279 | 5,834 | +555 | 200 | 232 | 0.06% | +32 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 61,660 | 62,531 | +871 | 2,889 | 2,920 | 0.70% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,910 | 2,924 | +14 | 267 | 296 | 0.07% | +30 |
| PIMCO ETF TR 0-5 HIGH YIELD | 50,066 | 50,788 | +722 | 4,680 | 4,708 | 1.12% | +28 |
| ADOBE INC(ADBE) | 535 | 536 | +1 | 270 | 298 | 0.07% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 13,091 | 13,228 | +137 | 947 | 975 | 0.23% | +28 |
| BARCLAYS PLC | 16,774 | 17,168 | +394 | 159 | 184 | 0.04% | +25 |
| SAP SE(SAP) | 3,418 | 3,430 | +12 | 667 | 692 | 0.17% | +25 |
| NEW YORK CMNTY BANCORP INC | 13,212 | 21,009 | +7,797 | 43 | 68 | 0.02% | +25 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,321 | 1,360 | +39 | 245 | 270 | 0.06% | +25 |
| FLEX LTD(FLEX) | 39,871 | 39,518 | -353 | 1,141 | 1,165 | 0.28% | +25 |
| AMERICAN CENTY ETF TR | 18,136 | 17,605 | -531 | 1,051 | 1,075 | 0.26% | +24 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 41,124 | 41,171 | +47 | 421 | 445 | 0.11% | +24 |