Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 57,836 | 80,345 | +22,509 | 2 | 3 | 2.25% | +1 |
| ISHARES TR | 69,338 | 65,922 | -3,416 | 6 | 6 | 5.34% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 128,299 | 124,690 | -3,609 | 8 | 8 | 6.81% | 0 |
| SPDR SER TR ST STR P500GRW | 57,921 | 54,748 | -3,173 | 4 | 4 | 3.77% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 656 | +656 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,325 | 4,205 | +1,880 | 0 | 0 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 4,224 | 4,222 | -2 | 1 | 1 | 0.66% | 0 |
| APPLE INC(AAPL) | 2,887 | 2,895 | +8 | 0 | 1 | 0.52% | 0 |
| ISHARES TR | 106,060 | 109,315 | +3,255 | 8 | 9 | 7.36% | 0 |
| NVIDIA CORPORATION(NVDA) | 229 | 2,365 | +2,136 | 0 | 0 | 0.25% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,954 | 4,364 | +1,410 | 0 | 0 | 0.22% | 0 |
| ISHARES INC MSCI EMRG CHN | 58,214 | 57,832 | -382 | 3 | 3 | 2.94% | 0 |
| COSTCO WHSL CORP NEW(COST) | 596 | 599 | +3 | 0 | 1 | 0.44% | 0 |
| VANGUARD INDEX FDS | 1,794 | 1,794 | 0 | 1 | 1 | 0.58% | 0 |
| ISHARES TR | 49 | 362 | +313 | 0 | 0 | 0.04% | 0 |
| ANALOG DEVICES INC(ADI) | 1,230 | 1,230 | 0 | 0 | 0 | 0.24% | 0 |
| KLA CORP(KLAC) | 295 | 295 | 0 | 0 | 0 | 0.21% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 23,495 | 22,895 | -600 | 1 | 1 | 0.89% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 816 | 1,118 | +302 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 2,606 | 2,603 | -3 | 0 | 1 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,557 | -18 | 1 | 1 | 0.60% | 0 |
| SPDR SER TR ST STR SP BIOT | 1,389 | 1,752 | +363 | 0 | 0 | 0.14% | 0 |
| WALMART INC(WMT) | 3,603 | 3,636 | +33 | 0 | 0 | 0.21% | 0 |
| LAM RESEARCH CORP(LRCX) | 293 | 292 | -1 | 0 | 0 | 0.27% | 0 |
| ELI LILLY & CO(LLY) | 168 | 169 | +1 | 0 | 0 | 0.13% | 0 |
| FORTINET INC(FTNT) | 1,475 | 2,022 | +547 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,264 | 2,350 | +86 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,739 | 6,628 | -111 | 1 | 1 | 0.49% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,353 | 1,360 | +7 | 0 | 0 | 0.10% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 706 | +706 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 978 | 955 | -23 | 0 | 0 | 0.16% | 0 |
| ARISTA NETWORKS INC | 181 | 185 | +4 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,306 | 4,455 | +149 | 1 | 1 | 0.56% | 0 |
| SPDR GOLD TR(GLD) | 1,279 | 1,279 | 0 | 0 | 0 | 0.24% | 0 |
| ADOBE INC(ADBE) | 578 | 545 | -33 | 0 | 0 | 0.26% | 0 |
| ISHARES INC MSCI JAPAN ETF | 13,601 | 14,373 | +772 | 1 | 1 | 0.84% | 0 |
| SERVICENOW INC(NOW) | 429 | 430 | +1 | 0 | 0 | 0.29% | 0 |
| TESLA INC(TSLA) | 451 | 454 | +3 | 0 | 0 | 0.08% | 0 |
| DOMINOS PIZZA INC(DPZ) | 374 | 378 | +4 | 0 | 0 | 0.17% | 0 |
| GE VERNOVA INC(GEV) | 0 | 52 | +52 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 45,630 | 43,744 | -1,886 | 2 | 2 | 1.64% | 0 |
| AIR PRODS & CHEMS INC | 851 | 825 | -26 | 0 | 0 | 0.18% | 0 |
| AMPLIFY ETF TR | 3,131 | 3,346 | +215 | 0 | 0 | 0.11% | 0 |
| VENTAS INC(VTR) | 812 | 812 | 0 | 0 | 0 | 0.04% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 416 | 416 | 0 | 0 | 0 | 0.07% | 0 |
| HONEYWELL INTL INC(HON) | 1,540 | 1,506 | -34 | 0 | 0 | 0.28% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 501 | -3 | 0 | 0 | 0.20% | 0 |
| TJX COS INC NEW(TJX) | 501 | 501 | 0 | 0 | 0 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 168 | 171 | +3 | 0 | 0 | 0.07% | 0 |
| ROYAL CARIBBEAN GROUP COM | 193 | 193 | 0 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP NEW | 132 | 264 | +132 | 0 | 0 | 0.02% | 0 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 6,300 | 6,300 | 0 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 578 | 578 | 0 | 0 | 0 | 0.02% | 0 |
| NATERA INC(NTRA) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 119 | 119 | 0 | 0 | 0 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 157 | 156 | -1 | 0 | 0 | 0.08% | 0 |
| AT&T INC(T) | 1,366 | 1,366 | 0 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 741 | 741 | 0 | 0 | 0 | 0.03% | 0 |
| AVALONBAY CMNTYS INC | 930 | 845 | -85 | 0 | 0 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 881 | 881 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 67 | 67 | 0 | 0 | 0 | 0.03% | 0 |
| PPL CORP(PPL) | 4,264 | 4,299 | +35 | 0 | 0 | 0.10% | 0 |
| PFIZER INC(PFE) | 5,630 | 5,643 | +13 | 0 | 0 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 648 | 648 | 0 | 0 | 0 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 690 | 690 | 0 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116 | 116 | 0 | 0 | 0 | 0.02% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| GARMIN LTD(GRMN) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 568 | 578 | +10 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| BIOGEN INC(BIIB) | 33 | 33 | 0 | 0 | 0 | 0.01% | 0 |
| CARNIVAL CORP | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| TELESIS BIO INC | 0 | 138 | +138 | 0 | 0 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 126 | 126 | 0 | 0 | 0 | 0.02% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 266 | 266 | 0 | 0 | 0 | 0.02% | 0 |
| ESSEX PPTY TR INC(ESS) | 56 | 56 | 0 | 0 | 0 | 0.01% | 0 |
| GUARDANT HEALTH INC(GH) | 119 | 119 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 766 | 766 | 0 | 0 | 0 | 0.01% | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR(IAU) | 670 | 670 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 27 | 27 | 0 | 0 | 0 | 0.01% | 0 |
| LIGAND PHARMACEUTICALS INC(LGND) | 84 | 84 | 0 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| MYRIAD GENETICS INC(MYGN) | 276 | 276 | 0 | 0 | 0 | 0.01% | 0 |
| NOVAVAX INC(NVAX) | 120 | 120 | 0 | 0 | 0 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 897 | 897 | 0 | 0 | 0 | 0.05% | 0 |
| ACADIA PHARMACEUTICALS INC | 131 | 131 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 227 | 227 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 97 | 97 | 0 | 0 | 0 | 0.01% | 0 |
| CORTEVA INC(CTVA) | 142 | 142 | 0 | 0 | 0 | 0.01% | 0 |
| DISCOVER FINL SVCS | 221 | 221 | 0 | 0 | 0 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 2,771 | 2,785 | +14 | 0 | 0 | 0.12% | 0 |
| DOW INC(DOW) | 142 | 142 | 0 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 142 | 142 | 0 | 0 | 0 | 0.01% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 99 | 99 | 0 | 0 | 0 | 0.01% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 56 | 56 | 0 | 0 | 0 | 0.01% | 0 |