Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 20,106 | +20,106 | 0 | 3,196 | 1.89% | +3,196 |
| GE VERNOVA INC(GEV) | 0 | 13,661 | +13,661 | 0 | 2,343 | 1.39% | +2,343 |
| UNITEDHEALTH GROUP INC(UNH) | 1,415 | 4,416 | +3,001 | 700 | 2,249 | 1.33% | +1,549 |
| APPLE INC(AAPL) | 34,856 | 35,341 | +485 | 5,977 | 7,444 | 4.40% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 7,748 | 64,250 | +56,502 | 7,001 | 7,937 | 4.69% | +937 |
| ISHARES INC | 0 | 16,480 | +16,480 | 0 | 933 | 0.55% | +933 |
| BLACKROCK INC(BLK) | 2,652 | 3,501 | +849 | 2,211 | 2,756 | 1.63% | +545 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 22,375 | 35,560 | +13,185 | 1,894 | 2,309 | 1.37% | +415 |
| WALMART INC(WMT) | 52,698 | 52,643 | -55 | 3,171 | 3,564 | 2.11% | +394 |
| MICROSOFT CORP(MSFT) | 17,780 | 17,530 | -250 | 7,480 | 7,835 | 4.63% | +355 |
| WELLTOWER INC(WELL) | 30,124 | 29,884 | -240 | 2,815 | 3,115 | 1.84% | +301 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,968 | 9,944 | -24 | 3,538 | 3,839 | 2.27% | +300 |
| COSTCO WHSL CORP NEW(COST) | 2,359 | 2,370 | +11 | 1,728 | 2,014 | 1.19% | +286 |
| EVERCORE INC(EVR) | 5,066 | 5,833 | +767 | 976 | 1,216 | 0.72% | +240 |
| BROADCOM INC(AVGO) | 1,003 | 968 | -35 | 1,329 | 1,554 | 0.92% | +225 |
| ZOETIS INC(ZTS) | 17,719 | 18,485 | +766 | 2,998 | 3,205 | 1.89% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 1,200 | +1,200 | 0 | 206 | 0.12% | +206 |
| NETFLIX INC(NFLX) | 6,264 | 5,919 | -345 | 3,804 | 3,995 | 2.36% | +190 |
| WISDOMTREE TR(WT) | 208,101 | 208,141 | +40 | 5,452 | 5,639 | 3.33% | +186 |
| ALCON AG(ALC) | 34,303 | 34,139 | -164 | 2,857 | 3,041 | 1.80% | +184 |
| NIKE INC(NKE) | 19,344 | 26,540 | +7,196 | 1,818 | 2,000 | 1.18% | +182 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,042 | 39,494 | +1,452 | 1,205 | 1,353 | 0.80% | +148 |
| AMAZON COM INC(AMZN) | 16,472 | 16,107 | -365 | 2,971 | 3,113 | 1.84% | +141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,680 | 8,458 | +2,778 | 287 | 427 | 0.25% | +140 |
| ISHARES GOLD TR(IAU) | 88,572 | 87,620 | -952 | 3,721 | 3,849 | 2.28% | +128 |
| ADDUS HOMECARE CORP | 9,990 | 9,825 | -165 | 1,032 | 1,141 | 0.67% | +108 |
| RTX CORPORATION(RTX) | 36,126 | 35,966 | -160 | 3,523 | 3,611 | 2.13% | +87 |
| PROCTER AND GAMBLE CO(PG) | 13,095 | 13,412 | +317 | 2,125 | 2,212 | 1.31% | +87 |
| BOSTON BEER INC(SAM) | 2,751 | 2,996 | +245 | 837 | 914 | 0.54% | +76 |
| SL GREEN RLTY CORP(SLG) | 6,000 | 7,050 | +1,050 | 331 | 399 | 0.24% | +69 |
| COCA COLA CO(KO) | 21,954 | 22,097 | +143 | 1,343 | 1,406 | 0.83% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 5,211 | 5,116 | -95 | 2,726 | 2,784 | 1.65% | +59 |
| ISHARES INC MSCI SINGPOR ETF | 94,114 | 92,645 | -1,469 | 1,728 | 1,779 | 1.05% | +51 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 257 | 302 | 0.18% | +46 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 1,093 | 1,137 | 0.67% | +44 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 966 | 948 | -18 | 255 | 297 | 0.18% | +43 |
| SCHWAB STRATEGIC TR | 60,671 | 59,243 | -1,428 | 3,765 | 3,806 | 2.25% | +41 |
| INTERPUBLIC GROUP COS INC | 50,150 | 57,575 | +7,425 | 1,636 | 1,675 | 0.99% | +38 |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 6,000 | 0 | 379 | 416 | 0.25% | +37 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 23,805 | 24,760 | +955 | 2,453 | 2,489 | 1.47% | +36 |
| CARLISLE COS INC(CSL) | 8,943 | 8,728 | -215 | 3,504 | 3,537 | 2.09% | +32 |
| AMGEN INC(AMGN) | 819 | 819 | 0 | 233 | 256 | 0.15% | +23 |
| DIGITAL RLTY TR INC(DLR) | 2,500 | 2,500 | 0 | 360 | 380 | 0.22% | +20 |
| ELEVANCE HEALTH INC(ELV) | 525 | 525 | 0 | 272 | 284 | 0.17% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,445 | 1,370 | -75 | 301 | 310 | 0.18% | +9 |
| ISHARES TR | 14,521 | 15,086 | +565 | 3,054 | 3,061 | 1.81% | +7 |
| ISHARES TR | 775 | 775 | 0 | 233 | 239 | 0.14% | +7 |
| PFIZER INC(PFE) | 8,750 | 8,724 | -26 | 243 | 244 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 12,758 | 12,398 | -360 | 779 | 779 | 0.46% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 20,460 | 19,650 | -810 | 720 | 720 | 0.43% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 446 | 439 | 0.26% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 769 | 759 | 0.45% | -10 |
| ISHARES INC | 3,610 | 3,610 | 0 | 230 | 219 | 0.13% | -11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,350 | 26,350 | 0 | 3,621 | 3,607 | 2.13% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 434 | 417 | 0.25% | -17 |
| SWEETGREEN INC | 63,830 | 52,698 | -11,132 | 1,612 | 1,588 | 0.94% | -24 |
| ISHARES TR | 1,718 | 1,582 | -136 | 495 | 471 | 0.28% | -24 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 34,825 | 35,500 | +675 | 2,039 | 2,003 | 1.18% | -36 |
| LOWES COS INC(LOW) | 1,338 | 1,338 | 0 | 341 | 295 | 0.17% | -46 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,764 | 1,479 | -285 | 322 | 274 | 0.16% | -48 |
| ISHARES INC | 28,992 | 28,667 | -325 | 1,946 | 1,895 | 1.12% | -51 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,100 | 8,175 | -925 | 658 | 589 | 0.35% | -70 |
| PAYPAL HLDGS INC(PYPL) | 7,100 | 6,775 | -325 | 476 | 393 | 0.23% | -82 |
| ISHARES TR FLTG RATE NT ETF | 12,780 | 10,780 | -2,000 | 653 | 551 | 0.33% | -102 |
| HERSHEY CO(HSY) | 14,811 | 15,114 | +303 | 2,881 | 2,778 | 1.64% | -102 |
| SYSCO CORP(SYY) | 7,654 | 7,250 | -404 | 621 | 518 | 0.31% | -104 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,169 | 2,285 | +116 | 858 | 753 | 0.44% | -106 |
| CANADIAN SOLAR INC(CSIQ) | 33,013 | 37,023 | +4,010 | 652 | 546 | 0.32% | -106 |
| SCHWAB STRATEGIC TR | 27,120 | 25,770 | -1,350 | 1,335 | 1,223 | 0.72% | -113 |
| CARNIVAL CORP | 34,173 | 22,373 | -11,800 | 558 | 419 | 0.25% | -140 |
| VISA INC(V) | 10,791 | 10,941 | +150 | 3,012 | 2,872 | 1.70% | -140 |
| ANDERSONS INC | 20,616 | 20,956 | +340 | 1,183 | 1,039 | 0.61% | -143 |
| MATTHEWS ASIA FDS | 60,225 | 50,905 | -9,320 | 1,132 | 978 | 0.58% | -153 |
| CONOCOPHILLIPS(COP) | 10,954 | 10,809 | -145 | 1,394 | 1,236 | 0.73% | -158 |
| BLACKSTONE INC(BX) | 26,175 | 26,140 | -35 | 3,439 | 3,236 | 1.91% | -202 |
| JOHNSON & JOHNSON(JNJ) | 18,728 | 18,730 | +2 | 2,963 | 2,738 | 1.62% | -225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,620 | 0 | -1,620 | 239 | 0 | — | -239 |
| CORTEVA INC(CTVA) | 53,929 | 53,189 | -740 | 3,110 | 2,869 | 1.70% | -241 |
| ISHARES TR | 35,860 | 34,775 | -1,085 | 3,963 | 3,709 | 2.19% | -254 |
| STATE STR CORP(STT) | 3,411 | 0 | -3,411 | 264 | 0 | — | -264 |
| VANGUARD INDEX FDS | 1,030 | 0 | -1,030 | 268 | 0 | — | -268 |
| DBX ETF TR | 62,321 | 51,571 | -10,750 | 1,500 | 1,216 | 0.72% | -285 |
| STARBUCKS CORP(SBUX) | 8,129 | 5,804 | -2,325 | 743 | 452 | 0.27% | -291 |
| ALPHABET INC(GOOG) | 2,074 | 0 | -2,074 | 316 | 0 | — | -316 |
| ABBOTT LABS | 27,738 | 27,118 | -620 | 3,153 | 2,818 | 1.67% | -335 |
| SPDR SER TR ST STR RATE ETF | 22,600 | 11,600 | -11,000 | 697 | 358 | 0.21% | -339 |
| TARGET CORP(TGT) | 13,421 | 13,416 | -5 | 2,378 | 1,986 | 1.17% | -392 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 35,599 | 35,369 | -230 | 3,236 | 2,756 | 1.63% | -480 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,952 | 5,733 | -219 | 3,654 | 3,106 | 1.84% | -548 |
| ISHARES TR | 98,686 | 50,986 | -47,700 | 1,380 | 679 | 0.40% | -700 |
| DISNEY WALT CO(DIS) | 32,624 | 31,032 | -1,592 | 3,992 | 3,081 | 1.82% | -911 |
| PEPSICO INC(PEP) | 12,806 | 5,862 | -6,944 | 2,241 | 967 | 0.57% | -1,274 |
| YUM BRANDS INC(YUM) | 13,585 | 0 | -13,585 | 1,884 | 0 | — | -1,884 |
| CVS HEALTH CORP(CVS) | 37,466 | 0 | -37,466 | 2,988 | 0 | — | -2,988 |
| GENERAL ELECTRIC CO | 20,138 | 0 | -20,138 | 3,535 | 0 | — | -3,535 |