Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,667 | 395,588 | +389,921 | 2,519 | 162,111 | 9.12% | +159,592 |
| VANGUARD INDEX FDS | 666,411 | 858,940 | +192,529 | 229,379 | 321,253 | 18.06% | +91,874 |
| VANGUARD INDEX FDS | 1,406,498 | 1,885,784 | +479,286 | 229,062 | 302,499 | 17.01% | +73,437 |
| VANGUARD BD INDEX FDS | 4,077,803 | 4,965,916 | +888,113 | 296,171 | 357,794 | 20.12% | +61,623 |
| VANGUARD INTL EQUITY INDEX F | 4,628,647 | 5,212,296 | +583,649 | 271,470 | 305,649 | 17.19% | +34,179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 140,999 | 265,605 | +124,606 | 23,881 | 43,634 | 2.45% | +19,753 |
| VANGUARD BD INDEX FDS | 0 | 276,915 | +276,915 | 0 | 21,239 | 1.19% | +21,239 |
| ISHARES TR | 241,320 | 272,773 | +31,453 | 18,758 | 21,042 | 1.18% | +2,284 |
| ISHARES TR | 29,121 | 31,443 | +2,322 | 15,310 | 17,206 | 0.97% | +1,896 |
| TRANSDIGM GROUP INC(TDG) | 29,594 | 29,594 | 0 | 36,448 | 37,810 | 2.13% | +1,362 |
| APPLE INC(AAPL) | 0 | 20,437 | +20,437 | 0 | 4,304 | 0.24% | +4,304 |
| AMAZON COM INC(AMZN) | 798 | 2,645 | +1,847 | 144 | 511 | 0.03% | +367 |
| ADOBE INC(ADBE) | 0 | 527 | +527 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,110 | +4,110 | 0 | 156 | 0.01% | +156 |
| NVIDIA CORPORATION(NVDA) | 122 | 2,100 | +1,978 | 110 | 259 | 0.01% | +149 |
| ISHARES TR | 7,245 | 8,477 | +1,232 | 892 | 1,026 | 0.06% | +133 |
| SCHWAB STRATEGIC TR | 0 | 1,824 | +1,824 | 0 | 118 | 0.01% | +118 |
| MICROSOFT CORP(MSFT) | 3,538 | 3,586 | +48 | 1,489 | 1,603 | 0.09% | +114 |
| VANGUARD INDEX FDS | 1,301 | 1,442 | +141 | 625 | 724 | 0.04% | +98 |
| SCHWAB STRATEGIC TR | 0 | 1,454 | +1,454 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 3,241 | 3,241 | 0 | 1,092 | 1,181 | 0.07% | +89 |
| SCHWAB STRATEGIC TR | 0 | 1,245 | +1,245 | 0 | 69 | 0.00% | +69 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,790 | +1,790 | 0 | 68 | 0.00% | +68 |
| BROADCOM INC(AVGO) | 223 | 224 | +1 | 296 | 359 | 0.02% | +63 |
| ISHARES TR CORE MSCI EAFE | 5,080 | 5,975 | +895 | 377 | 434 | 0.02% | +57 |
| META PLATFORMS INC(META) | 0 | 156 | +156 | 0 | 79 | 0.00% | +79 |
| ALPHABET INC(GOOG) | 2,196 | 2,118 | -78 | 331 | 386 | 0.02% | +54 |
| TESLA INC(TSLA) | 0 | 346 | +346 | 0 | 68 | 0.00% | +68 |
| SCHWAB STRATEGIC TR | 0 | 794 | +794 | 0 | 38 | 0.00% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 16,739 | +16,739 | 0 | 4,651 | 0.26% | +4,651 |
| WALMART INC(WMT) | 3,443 | 3,443 | 0 | 208 | 233 | 0.01% | +25 |
| BANK AMERICA CORP | 1,458 | 1,971 | +513 | 55 | 78 | 0.00% | +23 |
| ISHARES TR | 0 | 273 | +273 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 31,463 | 32,945 | +1,482 | 1,911 | 1,928 | 0.11% | +17 |
| SPDR SER TR ST STR SP500FF | 0 | 8,381 | +8,381 | 0 | 374 | 0.02% | +374 |
| COSTCO WHSL CORP NEW(COST) | 143 | 142 | -1 | 105 | 121 | 0.01% | +16 |
| U S PHYSICAL THERAPY(USPH) | 0 | 192 | +192 | 0 | 18 | 0.00% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,730 | 1,730 | 0 | 118 | 133 | 0.01% | +15 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 630 | +630 | 0 | 26 | 0.00% | +26 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 453 | +453 | 0 | 13 | 0.00% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,829 | +1,829 | 0 | 14 | 0.00% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 593 | 0 | 311 | 324 | 0.02% | +13 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 336 | +336 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| AMPHENOL CORP NEW | 531 | 1,062 | +531 | 61 | 72 | 0.00% | +10 |
| LAM RESEARCH CORP(LRCX) | 105 | 105 | 0 | 102 | 112 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 234 | +234 | 0 | 10 | 0.00% | +10 |
| CARNIVAL CORP | 0 | 685 | +685 | 0 | 13 | 0.00% | +13 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 264 | +264 | 0 | 10 | 0.00% | +10 |
| EXXON MOBIL CORP | 573 | 660 | +87 | 67 | 76 | 0.00% | +9 |
| SPDR SER TR ST STR P500ETF | 0 | 140 | +140 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 170 | +170 | 0 | 9 | 0.00% | +9 |
| FIRSTSERVICE CORP NEW | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| SPDR SER TR ST INTER ETF | 0 | 289 | +289 | 0 | 8 | 0.00% | +8 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 206 | +206 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| SPDR GOLD TR(GLD) | 250 | 276 | +26 | 51 | 59 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 87 | +87 | 0 | 7 | 0.00% | +7 |
| ORACLE CORP(ORCL) | 472 | 472 | 0 | 59 | 67 | 0.00% | +7 |
| KLA CORP(KLAC) | 58 | 58 | 0 | 41 | 48 | 0.00% | +7 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,166 | 3,470 | +304 | 70 | 77 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,214 | 3,226 | +12 | 134 | 141 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 434 | 0 | 215 | 221 | 0.01% | +6 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 649 | +649 | 0 | 13 | 0.00% | +13 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 37 | 0.00% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 211 | 211 | 0 | 63 | 69 | 0.00% | +6 |
| CLOUDFLARE INC(NET) | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 443 | +443 | 0 | 6 | 0.00% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 0 | 177 | +177 | 0 | 35 | 0.00% | +35 |
| SNAP INC(SNAP) | 0 | 352 | +352 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 522 | 577 | +55 | 56 | 61 | 0.00% | +5 |
| UNITY SOFTWARE INC(U) | 0 | 324 | +324 | 0 | 5 | 0.00% | +5 |
| BLACKSTONE INC(BX) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| PRICESMART INC(PSMT) | 0 | 168 | +168 | 0 | 14 | 0.00% | +14 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 113 | +113 | 0 | 24 | 0.00% | +24 |
| ZSCALER INC(ZS) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| ISHARES INC MSCI EMRG CHN | 2,170 | 2,189 | +19 | 125 | 130 | 0.01% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,160 | +23,160 | 0 | 488 | 0.03% | +488 |
| MONGODB INC(MDB) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| T-MOBILE US INC(TMUS) | 323 | 326 | +3 | 53 | 57 | 0.00% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| ABRDN SILVER ETF TRUST | 0 | 1,000 | +1,000 | 0 | 28 | 0.00% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 159 | +159 | 0 | 4 | 0.00% | +4 |
| ALBEMARLE CORP(ALB) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| THE TRADE DESK INC(TTD) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 650 | +650 | 0 | 16 | 0.00% | +16 |
| NETFLIX INC(NFLX) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| VALMONT INDS INC(VMI) | 0 | 72 | +72 | 0 | 20 | 0.00% | +20 |
| ZILLOW GROUP INC(Z) | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| SAP SE(SAP) | 480 | 480 | 0 | 94 | 97 | 0.01% | +3 |
| BLOCK INC(XYZ) | 0 | 204 | +204 | 0 | 13 | 0.00% | +13 |
| ROCKET COS INC(RKT) | 0 | 219 | +219 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| ILLUMINA INC(ILMN) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |