Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 347,503 | 371,917 | +24,414 | 29,437 | 34,774 | 14.40% | +5,337 |
| ISHARES INC MSCI EMRG CHN | 126,001 | 180,399 | +54,398 | 7,246 | 10,732 | 4.44% | +3,486 |
| NVIDIA CORPORATION(NVDA) | 7,005 | 73,443 | +66,438 | 6,296 | 9,003 | 3.73% | +2,708 |
| ISHARES TR U S EQUITY FACTR | 409,120 | 412,780 | +3,660 | 21,921 | 23,413 | 9.70% | +1,492 |
| ISHARES TR MSCI USA QLT FCT | 133,058 | 133,935 | +877 | 21,681 | 23,102 | 9.57% | +1,422 |
| APPLE INC(AAPL) | 18,921 | 21,562 | +2,641 | 3,463 | 4,852 | 2.01% | +1,388 |
| MICROSOFT CORP(MSFT) | 13,845 | 15,724 | +1,879 | 5,742 | 6,995 | 2.90% | +1,253 |
| ISHARES TR | 0 | 62,169 | +62,169 | 0 | 6,439 | 2.67% | +6,439 |
| ISHARES TR | 0 | 112,792 | +112,792 | 0 | 6,895 | 2.86% | +6,895 |
| ISHARES TR | 0 | 34,552 | +34,552 | 0 | 4,017 | 1.66% | +4,017 |
| ISHARES TR | 32,004 | 30,719 | -1,285 | 4,288 | 4,630 | 1.92% | +343 |
| TESLA INC(TSLA) | 3,083 | 3,487 | +404 | 519 | 859 | 0.36% | +340 |
| AMAZON COM INC(AMZN) | 21,798 | 23,495 | +1,697 | 4,087 | 4,380 | 1.81% | +293 |
| ALPHABET INC(GOOG) | 3,562 | 4,872 | +1,310 | 601 | 886 | 0.37% | +285 |
| CELESTICA INC(CLS) | 0 | 4,835 | +4,835 | 0 | 280 | 0.12% | +280 |
| BANK AMERICA CORP | 0 | 6,482 | +6,482 | 0 | 275 | 0.11% | +275 |
| COCA COLA CO(KO) | 0 | 4,200 | +4,200 | 0 | 273 | 0.11% | +273 |
| META PLATFORMS INC(META) | 3,858 | 4,307 | +449 | 1,837 | 2,105 | 0.87% | +267 |
| BROADCOM INC(AVGO) | 400 | 4,790 | +4,390 | 534 | 784 | 0.32% | +251 |
| INTUITIVE SURGICAL INC | 0 | 487 | +487 | 0 | 222 | 0.09% | +222 |
| PROGRESSIVE CORP(PGR) | 0 | 1,005 | +1,005 | 0 | 217 | 0.09% | +217 |
| MOODYS CORP(MCO) | 0 | 478 | +478 | 0 | 216 | 0.09% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 438 | +438 | 0 | 215 | 0.09% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,961 | +1,961 | 0 | 215 | 0.09% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 1,454 | +1,454 | 0 | 213 | 0.09% | +213 |
| PROLOGIS INC.(PLD) | 0 | 1,698 | +1,698 | 0 | 213 | 0.09% | +213 |
| ELI LILLY & CO(LLY) | 942 | 1,057 | +115 | 716 | 928 | 0.38% | +212 |
| SERVICENOW INC(NOW) | 0 | 276 | +276 | 0 | 211 | 0.09% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,227 | +1,227 | 0 | 208 | 0.09% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 945 | +945 | 0 | 207 | 0.09% | +207 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,238 | +1,238 | 0 | 206 | 0.09% | +206 |
| FERRARI N V COM | 0 | 486 | +486 | 0 | 206 | 0.09% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,319 | +1,319 | 0 | 203 | 0.08% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,101 | +1,101 | 0 | 203 | 0.08% | +203 |
| CINTAS CORP(CTAS) | 0 | 268 | +268 | 0 | 202 | 0.08% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 922 | +922 | 0 | 201 | 0.08% | +201 |
| ANALOG DEVICES INC(ADI) | 0 | 870 | +870 | 0 | 200 | 0.08% | +200 |
| AT&T INC(T) | 0 | 10,877 | +10,877 | 0 | 198 | 0.08% | +198 |
| GLOBAL X FDS US INFR DEV ETF | 69,067 | 74,225 | +5,158 | 2,720 | 2,913 | 1.21% | +193 |
| ALPHABET INC(GOOG) | 3,674 | 4,428 | +754 | 626 | 813 | 0.34% | +187 |
| VANGUARD INDEX FDS | 0 | 6,304 | +6,304 | 0 | 2,376 | 0.98% | +2,376 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 959 | +214 | 382 | 532 | 0.22% | +150 |
| PROCTER AND GAMBLE CO(PG) | 2,628 | 3,509 | +881 | 438 | 585 | 0.24% | +146 |
| ORACLE CORP(ORCL) | 2,636 | 3,070 | +434 | 308 | 439 | 0.18% | +132 |
| ISHARES TR | 3,675 | 3,679 | +4 | 1,237 | 1,353 | 0.56% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 1,681 | +163 | 625 | 730 | 0.30% | +104 |
| COSTCO WHSL CORP NEW(COST) | 1,417 | 1,431 | +14 | 1,116 | 1,220 | 0.51% | +104 |
| WALMART INC(WMT) | 7,617 | 7,877 | +260 | 461 | 556 | 0.23% | +96 |
| INVESCO QQQ TR | 1,457 | 1,531 | +74 | 644 | 736 | 0.30% | +92 |
| VANGUARD INDEX FDS | 0 | 6,078 | +6,078 | 0 | 3,093 | 1.28% | +3,093 |
| VANGUARD INTL EQUITY INDEX F | 17,563 | 17,653 | +90 | 1,942 | 2,027 | 0.84% | +85 |
| ISHARES TR | 0 | 13,449 | +13,449 | 0 | 3,262 | 1.35% | +3,262 |
| JPMORGAN CHASE & CO.(JPM) | 4,104 | 4,259 | +155 | 816 | 896 | 0.37% | +80 |
| ISHARES TR MSCI INTL QUALTY | 0 | 36,056 | +36,056 | 0 | 1,416 | 0.59% | +1,416 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 66,810 | +66,810 | 0 | 762 | 0.32% | +762 |
| MASTERCARD INCORPORATED(MA) | 718 | 913 | +195 | 328 | 403 | 0.17% | +75 |
| MERCK & CO INC(MRK) | 2,213 | 2,897 | +684 | 288 | 360 | 0.15% | +73 |
| ISHARES TR | 4,060 | 4,716 | +656 | 434 | 506 | 0.21% | +72 |
| NETFLIX INC(NFLX) | 469 | 549 | +80 | 286 | 353 | 0.15% | +66 |
| HOME DEPOT INC(HD) | 892 | 1,044 | +152 | 309 | 375 | 0.16% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 114 | +13 | 385 | 448 | 0.19% | +63 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,413 | 21,437 | +24 | 248 | 304 | 0.13% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,957 | +335 | 243 | 298 | 0.12% | +55 |
| EXXON MOBIL CORP | 4,356 | 5,015 | +659 | 514 | 569 | 0.24% | +55 |
| ARLO TECHNOLOGIES INC(ARLO) | 10,736 | 10,589 | -147 | 123 | 174 | 0.07% | +51 |
| NETAPP INC(NTAP) | 2,407 | 2,413 | +6 | 261 | 312 | 0.13% | +51 |
| MONOLITHIC PWR SYS INC(MPWR) | 340 | 341 | +1 | 239 | 288 | 0.12% | +49 |
| MURPHY USA INC(MUSA) | 637 | 640 | +3 | 277 | 324 | 0.13% | +47 |
| VANGUARD INDEX FDS | 1,767 | 1,830 | +63 | 456 | 501 | 0.21% | +45 |
| WELLS FARGO CO NEW(WFC) | 3,623 | 4,485 | +862 | 224 | 268 | 0.11% | +43 |
| KINROSS GOLD CORP(KGC) | 29,880 | 29,854 | -26 | 227 | 270 | 0.11% | +43 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,440 | +3,440 | 0 | 648 | 0.27% | +648 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 479 | 499 | +20 | 203 | 245 | 0.10% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,194 | +1,194 | 0 | 661 | 0.27% | +661 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 723 | +723 | 0 | 243 | 0.10% | +243 |
| ADOBE INC(ADBE) | 0 | 584 | +584 | 0 | 319 | 0.13% | +319 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,039 | 1,043 | +4 | 377 | 413 | 0.17% | +36 |
| ABBVIE INC(ABBV) | 1,536 | 1,631 | +95 | 247 | 282 | 0.12% | +35 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,586 | +3,586 | 0 | 698 | 0.29% | +698 |
| S&P GLOBAL INC(SPGI) | 470 | 478 | +8 | 203 | 237 | 0.10% | +34 |
| VERISK ANALYTICS INC(VRSK) | 1,033 | 1,037 | +4 | 256 | 288 | 0.12% | +32 |
| LAM RESEARCH CORP(LRCX) | 260 | 280 | +20 | 238 | 269 | 0.11% | +31 |
| KLA CORP(KLAC) | 281 | 288 | +7 | 202 | 232 | 0.10% | +30 |
| BROWN & BROWN INC(BRO) | 2,558 | 2,580 | +22 | 223 | 253 | 0.10% | +30 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,588 | +17,588 | 0 | 1,506 | 0.62% | +1,506 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 832 | 829 | -3 | 245 | 274 | 0.11% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,699 | 1,721 | +22 | 349 | 377 | 0.16% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,205 | +2,205 | 0 | 340 | 0.14% | +340 |
| VANGUARD WORLD FD INF TECH ETF | 396 | 396 | 0 | 204 | 231 | 0.10% | +27 |
| SAP SE(SAP) | 1,058 | 1,060 | +2 | 201 | 228 | 0.09% | +27 |
| ARISTA NETWORKS INC | 795 | 792 | -3 | 250 | 275 | 0.11% | +25 |
| VANGUARD WORLD FD | 1,712 | 1,717 | +5 | 319 | 344 | 0.14% | +25 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 16,358 | 16,358 | 0 | 185 | 208 | 0.09% | +23 |
| MICRON TECHNOLOGY INC(MU) | 2,894 | 3,272 | +378 | 351 | 374 | 0.15% | +23 |
| ISHARES TR | 647 | 648 | +1 | 339 | 361 | 0.15% | +22 |
| TENCENT MUSIC ENTMT GROUP(TME) | 11,525 | 11,522 | -3 | 154 | 176 | 0.07% | +22 |
| SYNOPSYS INC(SNPS) | 647 | 650 | +3 | 360 | 382 | 0.16% | +22 |
| ISHARES TR | 960 | 963 | +3 | 238 | 259 | 0.11% | +21 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 35,791 | 36,181 | +390 | 143 | 163 | 0.07% | +20 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,356 | +22,356 | 0 | 1,661 | 0.69% | +1,661 |