Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,748 | 64,250 | +56,502 | $7.00M | $7.94M | 4.69% | +$936.7K |
| Microsoft Corporation(MSFT) | 17,780 | 17,530 | -250 | $7.48M | $7.84M | 4.63% | +$354.6K |
| Apple Inc.(AAPL) | 34,856 | 35,341 | +485 | $5.98M | $7.44M | 4.40% | +$1.47M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 208,101 | 208,141 | +40 | $5.45M | $5.64M | 3.33% | +$186.3K |
| Netflix, Inc.(NFLX) | 6,264 | 5,919 | -345 | $3.80M | $3.99M | 2.36% | +$190.3K |
| iShares Gold TrustISHARES NEW(IAU) | 88,572 | 87,620 | -952 | $3.72M | $3.85M | 2.28% | +$128.2K |
| Motorola Solutions, Inc.(MSI) | 9,968 | 9,944 | -24 | $3.54M | $3.84M | 2.27% | +$300.5K |
| Schwab Strategic TrUS LRG CAP ETF | 60,671 | 59,243 | -1,428 | $3.77M | $3.81M | 2.25% | +$41.1K |
| Ishares TrCore S&P Small Cap ETF | 35,860 | 34,775 | -1,085 | $3.96M | $3.71M | 2.19% | -$254.1K |
| RTX Corporation(RTX) | 36,126 | 35,966 | -160 | $3.52M | $3.61M | 2.13% | +$87.3K |
| Intercontinental Exchange, Inc.(ICE) | 26,350 | 26,350 | 0 | $3.62M | $3.61M | 2.13% | -$14.2K |
| Walmart Inc.(WMT) | 52,698 | 52,643 | -55 | $3.17M | $3.56M | 2.11% | +$393.6K |
| Carlisle Companies Incorporated(CSL) | 8,943 | 8,728 | -215 | $3.50M | $3.54M | 2.09% | +$32.4K |
| Blackstone Inc.(BX) | 26,175 | 26,140 | -35 | $3.44M | $3.24M | 1.91% | -$202.4K |
| Zoetis Inc.CL A(ZTS) | 17,719 | 18,485 | +766 | $3.00M | $3.20M | 1.89% | +$206.3K |
| GE Aerospace(GE) | 0 | 20,106 | +20,106 | $0 | $3.20M | 1.89% | +$3.20M |
| Welltower Inc.(WELL) | 30,124 | 29,884 | -240 | $2.81M | $3.12M | 1.84% | +$300.7K |
| Amazon.com, Inc.(AMZN) | 16,472 | 16,107 | -365 | $2.97M | $3.11M | 1.84% | +$141.5K |
| Martin Marietta Materials, Inc.(MLM) | 5,952 | 5,733 | -219 | $3.65M | $3.11M | 1.84% | -$548.0K |
| The Walt Disney Company(DIS) | 32,624 | 31,032 | -1,592 | $3.99M | $3.08M | 1.82% | -$910.7K |
| Ishares TrRUSSELL 2000 ETF | 14,521 | 15,086 | +565 | $3.05M | $3.06M | 1.81% | +$7.0K |
| Alcon Inc.(ALC) | 34,303 | 34,139 | -164 | $2.86M | $3.04M | 1.80% | +$184.0K |
| Visa Inc.CL A(V) | 10,791 | 10,941 | +150 | $3.01M | $2.87M | 1.70% | -$139.9K |
| Corteva, Inc.(CTVA) | 53,929 | 53,189 | -740 | $3.11M | $2.87M | 1.70% | -$241.1K |
| Abbott Labs | 27,738 | 27,118 | -620 | $3.15M | $2.82M | 1.67% | -$334.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,211 | 5,116 | -95 | $2.73M | $2.78M | 1.65% | +$58.5K |
| The Hershey Company(HSY) | 14,811 | 15,114 | +303 | $2.88M | $2.78M | 1.64% | -$102.3K |
| BlackRock, Inc.(BLK) | 2,652 | 3,501 | +849 | $2.21M | $2.76M | 1.63% | +$545.4K |
| GE HealthCare Technologies Inc.(GEHC) | 35,599 | 35,369 | -230 | $3.24M | $2.76M | 1.63% | -$480.4K |
| Johnson & Johnson(JNJ) | 18,728 | 18,730 | +2 | $2.96M | $2.74M | 1.62% | -$225.0K |
| The Hartford Insurance Group, Inc.(HIG) | 23,805 | 24,760 | +955 | $2.45M | $2.49M | 1.47% | +$36.3K |
| GE Vernova Inc.(GEV) | 0 | 13,661 | +13,661 | $0 | $2.34M | 1.39% | +$2.34M |
| Fortune Brands Innovations, Inc.(FBIN) | 22,375 | 35,560 | +13,185 | $1.89M | $2.31M | 1.37% | +$414.8K |
| UnitedHealth Group Incorporated(UNH) | 1,415 | 4,416 | +3,001 | $700.0K | $2.25M | 1.33% | +$1.55M |
| The Procter & Gamble Company(PG) | 13,095 | 13,412 | +317 | $2.12M | $2.21M | 1.31% | +$87.3K |
| Costco Wholesale Corporation(COST) | 2,359 | 2,370 | +11 | $1.73M | $2.01M | 1.19% | +$286.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 34,825 | 35,500 | +675 | $2.04M | $2.00M | 1.18% | -$35.7K |
| NIKE, Inc.CL B(NKE) | 19,344 | 26,540 | +7,196 | $1.82M | $2.00M | 1.18% | +$182.4K |
| Target Corporation(TGT) | 13,421 | 13,416 | -5 | $2.38M | $1.99M | 1.17% | -$392.2K |
| Ishares IncMSCI South Korea ETF | 28,992 | 28,667 | -325 | $1.95M | $1.89M | 1.12% | -$51.1K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 94,114 | 92,645 | -1,469 | $1.73M | $1.78M | 1.05% | +$50.9K |
| Interpublic Group Cos Inc | 50,150 | 57,575 | +7,425 | $1.64M | $1.67M | 0.99% | +$38.5K |
| Sweetgreen, Inc.CL A(SG) | 63,830 | 52,698 | -11,132 | $1.61M | $1.59M | 0.94% | -$24.0K |
| Broadcom Inc.(AVGO) | 1,003 | 968 | -35 | $1.33M | $1.55M | 0.92% | +$224.8K |
| The Coca-Cola Company(KO) | 21,954 | 22,097 | +143 | $1.34M | $1.41M | 0.83% | +$63.3K |
| Omega Healthcare Investors, Inc.(OHI) | 38,042 | 39,494 | +1,452 | $1.20M | $1.35M | 0.80% | +$147.9K |
| ConocoPhillips(COP) | 10,954 | 10,809 | -145 | $1.39M | $1.24M | 0.73% | -$157.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,120 | 25,770 | -1,350 | $1.34M | $1.22M | 0.72% | -$112.6K |
| Evercore Inc.CL A(EVR) | 5,066 | 5,833 | +767 | $975.7K | $1.22M | 0.72% | +$240.1K |
| Dbx Etf TrXTRACK HRVST CSI | 62,321 | 51,571 | -10,750 | $1.50M | $1.22M | 0.72% | -$284.5K |
| Addus Homecare Corp | 9,990 | 9,825 | -165 | $1.03M | $1.14M | 0.67% | +$108.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,274 | 2,274 | 0 | $1.09M | $1.14M | 0.67% | +$44.2K |
| Andersons Inc | 20,616 | 20,956 | +340 | $1.18M | $1.04M | 0.61% | -$143.3K |
| Matthews Asia FdsCHINA ACTIVE ETF | 60,225 | 50,905 | -9,320 | $1.13M | $978.2K | 0.58% | -$153.4K |
| PepsiCo, Inc.(PEP) | 12,806 | 5,862 | -6,944 | $2.24M | $966.8K | 0.57% | -$1.27M |
| Ishares IncMSCI Mexico ETF | 0 | 16,480 | +16,480 | $0 | $932.9K | 0.55% | +$932.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,751 | 2,996 | +245 | $837.5K | $913.9K | 0.54% | +$76.5K |
| Schwab Strategic TrUS Broad Market ETF | 12,758 | 12,398 | -360 | $778.9K | $779.5K | 0.46% | +$586 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $769.4K | $759.0K | 0.45% | -$10.4K |
| West Pharmaceutical Services, Inc.(WST) | 2,169 | 2,285 | +116 | $858.3K | $752.7K | 0.44% | -$105.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 20,460 | 19,650 | -810 | $720.0K | $720.4K | 0.43% | +$382 |
| Ishares TrGL CLEAN ENE ETF | 98,686 | 50,986 | -47,700 | $1.38M | $679.1K | 0.40% | -$700.5K |
| Alibaba Group Holding LimitedADS(BABA) | 9,100 | 8,175 | -925 | $658.5K | $588.6K | 0.35% | -$69.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,780 | 10,780 | -2,000 | $652.5K | $550.8K | 0.33% | -$101.8K |
| Canadian Solar Inc.(CSIQ) | 33,013 | 37,023 | +4,010 | $652.3K | $546.1K | 0.32% | -$106.2K |
| Sysco Corporation(SYY) | 7,654 | 7,250 | -404 | $621.4K | $517.6K | 0.31% | -$103.8K |
| Ishares TrRUS 1000 ETF | 1,718 | 1,582 | -136 | $494.8K | $470.7K | 0.28% | -$24.1K |
| Starbucks Corporation(SBUX) | 8,129 | 5,804 | -2,325 | $742.9K | $451.8K | 0.27% | -$291.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,650 | 1,650 | 0 | $446.4K | $438.9K | 0.26% | -$7.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,680 | 8,458 | +2,778 | $286.6K | $426.9K | 0.25% | +$140.3K |
| Carnival CorpUNIT 99 99 9999 | 34,173 | 22,373 | -11,800 | $558.4K | $418.8K | 0.25% | -$139.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $434.0K | $417.4K | 0.25% | -$16.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,000 | 6,000 | 0 | $378.7K | $416.0K | 0.25% | +$37.4K |
| SL Green Realty Corp.(SLG) | 6,000 | 7,050 | +1,050 | $330.8K | $399.3K | 0.24% | +$68.5K |
| PayPal Holdings, Inc.(PYPL) | 7,100 | 6,775 | -325 | $475.6K | $393.2K | 0.23% | -$82.5K |
| Digital Realty Trust, Inc.(DLR) | 2,500 | 2,500 | 0 | $360.1K | $380.1K | 0.22% | +$20.0K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 22,600 | 11,600 | -11,000 | $696.8K | $357.9K | 0.21% | -$338.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,445 | 1,370 | -75 | $300.9K | $309.9K | 0.18% | +$9.0K |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $256.9K | $302.4K | 0.18% | +$45.5K |
| Spotify Technology S.A.SHS(SPOT) | 966 | 948 | -18 | $254.9K | $297.5K | 0.18% | +$42.5K |
| Lowe's Companies, Inc.(LOW) | 1,338 | 1,338 | 0 | $340.8K | $295.0K | 0.17% | -$45.9K |
| Elevance Health, Inc.(ELV) | 525 | 525 | 0 | $272.2K | $284.5K | 0.17% | +$12.2K |
| Universal Health Services, Inc.CL B(UHS) | 1,764 | 1,479 | -285 | $321.9K | $273.5K | 0.16% | -$48.3K |
| Amgen Inc.(AMGN) | 819 | 819 | 0 | $232.9K | $255.9K | 0.15% | +$23.0K |
| Pfizer Inc.(PFE) | 8,750 | 8,724 | -26 | $242.8K | $244.1K | 0.14% | +$1.3K |
| Ishares TrRUSSELL 3000 ETF | 775 | 775 | 0 | $232.6K | $239.2K | 0.14% | +$6.7K |
| Ishares IncMSCI ISRAEL ETF | 3,610 | 3,610 | 0 | $230.2K | $219.2K | 0.13% | -$11.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,200 | +1,200 | $0 | $205.8K | 0.12% | +$205.8K |
| Alphabet Inc.CL C(GOOG) | 2,074 | 0 | -2,074 | $315.8K | $0 | — | -$315.8K |
| CVS Health Corporation(CVS) | 37,466 | 0 | -37,466 | $2.99M | $0 | — | -$2.99M |
| General Electric Co | 20,138 | 0 | -20,138 | $3.53M | $0 | — | -$3.53M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,620 | 0 | -1,620 | $239.3K | $0 | — | -$239.3K |
| State Street Corporation(STT) | 3,411 | 0 | -3,411 | $263.8K | $0 | — | -$263.8K |
| Vanguard Index FdsTotal Stock Market | 1,030 | 0 | -1,030 | $267.6K | $0 | — | -$267.6K |
| Yum! Brands, Inc.(YUM) | 13,585 | 0 | -13,585 | $1.88M | $0 | — | -$1.88M |