Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,044 | +104,044 | 0 | 13,362 | 1.96% | +13,362 |
| ISHARES TR | 100,933 | 139,587 | +38,654 | 8,523 | 12,917 | 1.89% | +4,395 |
| JACOBS SOLUTIONS INC(J) | 0 | 25,562 | +25,562 | 0 | 3,571 | 0.52% | +3,571 |
| APPLE INC(AAPL) | 80,090 | 78,064 | -2,026 | 13,734 | 16,442 | 2.41% | +2,708 |
| NVIDIA CORPORATION(NVDA) | 10,896 | 101,282 | +90,386 | 9,845 | 12,512 | 1.84% | +2,667 |
| GOLDMAN SACHS ETF TR | 16,766 | 40,333 | +23,567 | 1,692 | 4,037 | 0.59% | +2,345 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,239 | +19,239 | 0 | 2,127 | 0.31% | +2,127 |
| ISHARES TR | 114,478 | 135,268 | +20,790 | 11,882 | 13,838 | 2.03% | +1,956 |
| ISHARES INC CORE MSCI EMKT | 32,318 | 57,817 | +25,499 | 1,668 | 3,095 | 0.45% | +1,427 |
| ABBVIE INC(ABBV) | 16,672 | 25,383 | +8,711 | 3,036 | 4,354 | 0.64% | +1,318 |
| VANGUARD WORLD FD INF TECH ETF | 45,906 | 43,936 | -1,970 | 24,071 | 25,367 | 3.72% | +1,296 |
| ISHARES TR | 64,553 | 66,047 | +1,494 | 8,719 | 9,940 | 1.46% | +1,222 |
| ZOETIS INC(ZTS) | 15,029 | 21,588 | +6,559 | 2,543 | 3,743 | 0.55% | +1,199 |
| ELI LILLY & CO(LLY) | 7,376 | 7,353 | -23 | 5,738 | 6,657 | 0.98% | +919 |
| WISDOMTREE TR(WT) | 135,100 | 152,665 | +17,565 | 6,794 | 7,681 | 1.13% | +886 |
| MICROSOFT CORP(MSFT) | 41,966 | 41,360 | -606 | 17,656 | 18,486 | 2.71% | +830 |
| ISHARES TR | 45,989 | 46,032 | +43 | 11,378 | 12,166 | 1.78% | +788 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,050 | 160,668 | +7,618 | 6,795 | 7,542 | 1.11% | +746 |
| SPOK HLDGS INC(SPOK) | 0 | 45,000 | +45,000 | 0 | 666 | 0.10% | +666 |
| ANALOG DEVICES INC(ADI) | 24,896 | 24,317 | -579 | 4,924 | 5,551 | 0.81% | +626 |
| KLA CORP(KLAC) | 9,653 | 8,888 | -765 | 6,743 | 7,328 | 1.07% | +585 |
| ISHARES TR MSCI USA QLT FCT | 115,221 | 114,315 | -906 | 18,937 | 19,520 | 2.86% | +584 |
| PINTEREST INC(PINS) | 61,717 | 61,717 | 0 | 2,140 | 2,720 | 0.40% | +580 |
| ISHARES TR | 21,709 | 26,533 | +4,824 | 2,400 | 2,932 | 0.43% | +532 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 55,200 | 82,600 | +27,400 | 1,006 | 1,517 | 0.22% | +512 |
| CAVA GROUP INC(CAVA) | 20,100 | 20,100 | 0 | 1,408 | 1,864 | 0.27% | +456 |
| ISHARES TR | 42,314 | 46,857 | +4,543 | 4,553 | 4,993 | 0.73% | +440 |
| TEXAS INSTRS INC(TXN) | 26,386 | 25,834 | -552 | 4,597 | 5,026 | 0.74% | +429 |
| ALPHABET INC(GOOG) | 12,625 | 12,692 | +67 | 1,905 | 2,312 | 0.34% | +406 |
| ISHARES INC MSCI EMRG CHN | 81,273 | 84,210 | +2,937 | 4,679 | 4,985 | 0.73% | +306 |
| COSTCO WHSL CORP NEW(COST) | 2,589 | 2,589 | 0 | 1,897 | 2,201 | 0.32% | +304 |
| INTUITIVE SURGICAL INC | 6,249 | 6,249 | 0 | 2,494 | 2,780 | 0.41% | +286 |
| FIRST SOLAR INC(FSLR) | 5,019 | 5,019 | 0 | 847 | 1,132 | 0.17% | +284 |
| AMAZON COM INC(AMZN) | 30,435 | 29,875 | -560 | 5,490 | 5,773 | 0.85% | +283 |
| BROADCOM INC(AVGO) | 5,097 | 4,380 | -717 | 6,756 | 7,032 | 1.03% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,349 | 21,277 | +9,928 | 615 | 884 | 0.13% | +268 |
| ALPHABET INC(GOOG) | 8,680 | 8,573 | -107 | 1,322 | 1,572 | 0.23% | +251 |
| VANGUARD INDEX FDS | 7,592 | 7,644 | +52 | 2,613 | 2,862 | 0.42% | +249 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 5,350 | 10,650 | +5,300 | 257 | 504 | 0.07% | +247 |
| META PLATFORMS INC(META) | 5,641 | 5,921 | +280 | 2,739 | 2,986 | 0.44% | +246 |
| MOSAIC CO NEW(MOS) | 15,038 | 25,326 | +10,288 | 488 | 732 | 0.11% | +244 |
| WISDOMTREE TR(WT) | 3,278 | 6,237 | +2,959 | 284 | 528 | 0.08% | +244 |
| INVESCO QQQ TR | 7,895 | 7,813 | -82 | 3,510 | 3,749 | 0.55% | +239 |
| ISHARES TR | 14,325 | 17,276 | +2,951 | 1,355 | 1,586 | 0.23% | +230 |
| ISHARES TR | 0 | 1,012 | +1,012 | 0 | 217 | 0.03% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,561 | +1,561 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 6,663 | 6,802 | +139 | 3,203 | 3,414 | 0.50% | +211 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,000 | +1,000 | 0 | 204 | 0.03% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,170 | +1,170 | 0 | 204 | 0.03% | +204 |
| ISHARES TR ESG AWR MSCI USA | 86,657 | 85,197 | -1,460 | 9,962 | 10,166 | 1.49% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,210 | +3,210 | 0 | 203 | 0.03% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,740 | 12,167 | +3,427 | 508 | 706 | 0.10% | +198 |
| AT&T INC(T) | 0 | 10,033 | +10,033 | 0 | 192 | 0.03% | +192 |
| NETFLIX INC(NFLX) | 2,602 | 2,602 | 0 | 1,580 | 1,756 | 0.26% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 979 | 1,626 | +647 | 204 | 368 | 0.05% | +164 |
| ISHARES TR | 31,027 | 32,876 | +1,849 | 3,822 | 3,977 | 0.58% | +155 |
| PARAMOUNT GLOBAL | 0 | 13,780 | +13,780 | 0 | 144 | 0.02% | +144 |
| ENERGY TRANSFER L P(ET) | 314,387 | 312,657 | -1,730 | 4,945 | 5,071 | 0.74% | +126 |
| WALMART INC(WMT) | 25,159 | 24,119 | -1,040 | 1,519 | 1,633 | 0.24% | +114 |
| QUALCOMM INC(QCOM) | 3,695 | 3,704 | +9 | 626 | 738 | 0.11% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 5,081 | 5,082 | +1 | 2,666 | 2,775 | 0.41% | +109 |
| SPDR GOLD TR(GLD) | 10,580 | 10,580 | 0 | 2,177 | 2,275 | 0.33% | +98 |
| EXXON MOBIL CORP | 4,186 | 5,060 | +874 | 487 | 583 | 0.09% | +96 |
| FREEPORT-MCMORAN INC(FCX) | 53,353 | 53,555 | +202 | 2,509 | 2,603 | 0.38% | +94 |
| NEXTERA ENERGY INC(NEE) | 12,924 | 12,924 | 0 | 826 | 915 | 0.13% | +89 |
| COUPANG INC(CPNG) | 59,985 | 54,985 | -5,000 | 1,067 | 1,152 | 0.17% | +85 |
| SCHWAB STRATEGIC TR | 11,014 | 10,900 | -114 | 1,021 | 1,100 | 0.16% | +79 |
| ISHARES TR ESG MSCI LEADR | 20,793 | 20,828 | +35 | 1,951 | 2,029 | 0.30% | +78 |
| BITFARMS LTD COM | 222,250 | 222,250 | 0 | 496 | 571 | 0.08% | +76 |
| ORACLE CORP(ORCL) | 3,894 | 3,934 | +40 | 489 | 555 | 0.08% | +66 |
| ISHARES TR | 7,494 | 7,527 | +33 | 646 | 710 | 0.10% | +64 |
| KRANESHARES TRUST | 10,000 | 12,000 | +2,000 | 263 | 324 | 0.05% | +62 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,497 | 74,472 | -1,025 | 1,866 | 1,927 | 0.28% | +60 |
| ISHARES TR | 2,133 | 2,133 | 0 | 719 | 778 | 0.11% | +59 |
| APPLIED MATLS INC | 1,917 | 1,917 | 0 | 395 | 452 | 0.07% | +57 |
| NOVO-NORDISK A S(NVO) | 4,136 | 4,136 | 0 | 535 | 590 | 0.09% | +55 |
| PHILIP MORRIS INTL INC(PM) | 5,201 | 5,201 | 0 | 483 | 534 | 0.08% | +51 |
| ISHARES TR | 8,913 | 9,508 | +595 | 824 | 873 | 0.13% | +49 |
| TE CONNECTIVITY LTD(TEL) | 28,042 | 27,400 | -642 | 4,073 | 4,122 | 0.60% | +49 |
| MOODYS CORP(MCO) | 6,495 | 6,174 | -321 | 2,553 | 2,599 | 0.38% | +46 |
| CARLYLE SECURED LENDING INC(CGBD) | 31,000 | 31,000 | 0 | 520 | 565 | 0.08% | +45 |
| BLACKROCK ETF TRUST II | 7,898 | 8,792 | +894 | 414 | 459 | 0.07% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 9,587 | 9,396 | -191 | 4,743 | 4,785 | 0.70% | +42 |
| TERAWULF INC(WULF) | 22,800 | 22,800 | 0 | 60 | 101 | 0.01% | +41 |
| AMGEN INC(AMGN) | 1,646 | 1,622 | -24 | 468 | 507 | 0.07% | +39 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,667 | 16,220 | -447 | 4,167 | 4,206 | 0.62% | +39 |
| SOUTHERN CO(SO) | 3,191 | 3,434 | +243 | 229 | 266 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 20,771 | 20,662 | -109 | 1,268 | 1,303 | 0.19% | +35 |
| ISHARES TR | 3,553 | 3,557 | +4 | 1,023 | 1,058 | 0.16% | +35 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 10,000 | 0 | 387 | 421 | 0.06% | +34 |
| ISHARES TR | 1,620 | 1,620 | 0 | 366 | 400 | 0.06% | +34 |
| PROCTER AND GAMBLE CO(PG) | 12,371 | 12,371 | 0 | 2,007 | 2,040 | 0.30% | +33 |
| MODERNA INC(MRNA) | 2,705 | 2,705 | 0 | 288 | 321 | 0.05% | +33 |
| REPUBLIC SVCS INC(RSG) | 10,511 | 10,506 | -5 | 2,012 | 2,042 | 0.30% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 835 | 0 | 349 | 378 | 0.06% | +29 |
| SERVICENOW INC(NOW) | 1,128 | 1,128 | 0 | 860 | 887 | 0.13% | +27 |
| VANGUARD MUN BD FDS | 208,855 | 211,417 | +2,562 | 10,568 | 10,594 | 1.55% | +26 |
| ISHARES GOLD TR(IAU) | 12,025 | 12,025 | 0 | 505 | 528 | 0.08% | +23 |
| ADOBE INC(ADBE) | 526 | 518 | -8 | 265 | 288 | 0.04% | +22 |
| AMERICAN WTR WKS CO INC NEW | 2,500 | 2,500 | 0 | 306 | 323 | 0.05% | +17 |