Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,345,729 | 4,603,468 | +257,739 | 586,934 | 692,822 | 15.47% | +105,888 |
| VANGUARD WORLD FD INF TECH ETF | 417,029 | 513,364 | +96,335 | 218,665 | 296,000 | 6.61% | +77,335 |
| ISHARES TR | 22,894 | 797,054 | +774,160 | 1,713 | 66,012 | 1.47% | +64,299 |
| VANGUARD WORLD FD FINANCIALS ETF | 657,822 | 1,027,284 | +369,462 | 67,354 | 102,605 | 2.29% | +35,251 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,564,088 | 1,673,185 | +109,097 | 205,240 | 231,234 | 5.16% | +25,995 |
| ISHARES TR | 397,118 | 707,707 | +310,589 | 32,552 | 57,522 | 1.28% | +24,971 |
| ISHARES TR | 508,359 | 907,503 | +399,144 | 31,467 | 55,603 | 1.24% | +24,135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,200,089 | 1,365,867 | +165,778 | 97,999 | 117,000 | 2.61% | +19,001 |
| VANGUARD WORLD FD CONSUM DIS ETF | 187,746 | 251,757 | +64,011 | 59,652 | 78,631 | 1.76% | +18,979 |
| VANGUARD WORLD FD CONSUM STP ETF | 213,242 | 295,857 | +82,615 | 43,531 | 60,068 | 1.34% | +16,537 |
| ISHARES TR | 323,998 | 443,866 | +119,868 | 30,990 | 41,976 | 0.94% | +10,986 |
| ISHARES TR | 0 | 351,993 | +351,993 | 0 | 18,853 | 0.42% | +18,853 |
| ISHARES TR | 140,066 | 225,338 | +85,272 | 17,608 | 26,914 | 0.60% | +9,307 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 180,162 | +180,162 | 0 | 18,830 | 0.42% | +18,830 |
| ISHARES TR | 0 | 227,846 | +227,846 | 0 | 20,228 | 0.45% | +20,228 |
| VANGUARD WORLD FD UTILITIES ETF | 108,647 | 144,416 | +35,769 | 15,491 | 21,362 | 0.48% | +5,871 |
| VANGUARD WORLD FD ENERGY ETF | 232,398 | 284,599 | +52,201 | 30,607 | 36,306 | 0.81% | +5,699 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 282,889 | 347,065 | +64,176 | 18,572 | 23,649 | 0.53% | +5,077 |
| APPLE INC(AAPL) | 0 | 101,407 | +101,407 | 0 | 21,358 | 0.48% | +21,358 |
| ISHARES TR | 0 | 297,300 | +297,300 | 0 | 21,400 | 0.48% | +21,400 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 405,520 | 507,433 | +101,913 | 21,310 | 25,387 | 0.57% | +4,077 |
| COSTCO WHSL CORP NEW(COST) | 840 | 5,011 | +4,171 | 615 | 4,259 | 0.10% | +3,644 |
| ELI LILLY & CO(LLY) | 2,667 | 6,309 | +3,642 | 2,075 | 5,712 | 0.13% | +3,637 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 799,519 | 845,319 | +45,800 | 195,203 | 198,836 | 4.44% | +3,633 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 839,565 | 884,567 | +45,002 | 64,109 | 67,740 | 1.51% | +3,631 |
| VANGUARD WORLD FD MATERIALS ETF | 75,644 | 95,986 | +20,342 | 15,464 | 18,490 | 0.41% | +3,026 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 834,075 | 886,497 | +52,422 | 105,060 | 108,037 | 2.41% | +2,977 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,476 | +5,476 | 0 | 2,789 | 0.06% | +2,789 |
| ISHARES TR | 0 | 61,462 | +61,462 | 0 | 9,887 | 0.22% | +9,887 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 475,206 | 515,839 | +40,633 | 44,864 | 47,019 | 1.05% | +2,155 |
| MICROSOFT CORP(MSFT) | 15,759 | 18,754 | +2,995 | 6,630 | 8,382 | 0.19% | +1,752 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 354,720 | 391,049 | +36,329 | 32,950 | 34,534 | 0.77% | +1,584 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 7,603 | +7,603 | 0 | 1,871 | 0.04% | +1,871 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,030,954 | 1,054,252 | +23,298 | 278,893 | 280,431 | 6.26% | +1,537 |
| JPMORGAN CHASE & CO.(JPM) | 6,533 | 13,533 | +7,000 | 1,308 | 2,737 | 0.06% | +1,429 |
| VANGUARD INDEX FDS | 30,540 | 34,703 | +4,163 | 7,937 | 9,283 | 0.21% | +1,346 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 53,431 | 74,770 | +21,339 | 3,570 | 4,858 | 0.11% | +1,288 |
| NVIDIA CORPORATION(NVDA) | 2,284 | 24,819 | +22,535 | 2,064 | 3,066 | 0.07% | +1,002 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,307 | +4,307 | 0 | 997 | 0.02% | +997 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 182,253 | +182,253 | 0 | 6,060 | 0.14% | +6,060 |
| ALPHABET INC(GOOG) | 8,088 | 11,961 | +3,873 | 1,221 | 2,179 | 0.05% | +958 |
| ISHARES TR | 454,267 | 447,348 | -6,919 | 38,395 | 39,313 | 0.88% | +918 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 53,894 | +53,894 | 0 | 896 | 0.02% | +896 |
| BLACKSTONE INC(BX) | 0 | 6,741 | +6,741 | 0 | 835 | 0.02% | +835 |
| ISHARES TR MSCI UK ETF NEW | 161,409 | 181,653 | +20,244 | 5,522 | 6,336 | 0.14% | +814 |
| SPDR S&P 500 ETF TR(SPY) | 10,128 | 11,187 | +1,059 | 5,298 | 6,088 | 0.14% | +790 |
| STRYKER CORPORATION(SYK) | 0 | 2,144 | +2,144 | 0 | 729 | 0.02% | +729 |
| ISHARES INC | 167,739 | 167,386 | -353 | 11,425 | 12,132 | 0.27% | +707 |
| VANGUARD INDEX FDS | 5,338 | 6,419 | +1,081 | 2,566 | 3,210 | 0.07% | +644 |
| ISHARES TR | 106,118 | 117,348 | +11,230 | 7,036 | 7,652 | 0.17% | +617 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 99,721 | +99,721 | 0 | 5,627 | 0.13% | +5,627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,787 | +35,787 | 0 | 2,389 | 0.05% | +2,389 |
| ISHARES INC | 136,030 | 159,652 | +23,622 | 3,354 | 3,900 | 0.09% | +546 |
| ISHARES TR | 3,838 | 4,661 | +823 | 2,018 | 2,551 | 0.06% | +533 |
| ISHARES TR | 0 | 21,100 | +21,100 | 0 | 1,235 | 0.03% | +1,235 |
| ISHARES TR | 0 | 3,489 | +3,489 | 0 | 1,272 | 0.03% | +1,272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,492 | +1,492 | 0 | 506 | 0.01% | +506 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,827 | +13,827 | 0 | 1,004 | 0.02% | +1,004 |
| FAIR ISAAC CORP(FICO) | 0 | 305 | +305 | 0 | 454 | 0.01% | +454 |
| ISHARES TR | 21,157 | 23,579 | +2,422 | 1,786 | 2,182 | 0.05% | +396 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 193,677 | 206,650 | +12,973 | 5,061 | 5,433 | 0.12% | +372 |
| ISHARES TR | 0 | 3,911 | +3,911 | 0 | 369 | 0.01% | +369 |
| CISCO SYS INC(CSCO) | 0 | 12,122 | +12,122 | 0 | 576 | 0.01% | +576 |
| LINDE PLC(LIN) | 0 | 786 | +786 | 0 | 345 | 0.01% | +345 |
| STARBUCKS CORP(SBUX) | 0 | 4,292 | +4,292 | 0 | 334 | 0.01% | +334 |
| ISHARES TR CORE MSCI EURO | 0 | 18,745 | +18,745 | 0 | 1,068 | 0.02% | +1,068 |
| INVESCO QQQ TR | 0 | 38,045 | +38,045 | 0 | 18,228 | 0.41% | +18,228 |
| VANGUARD SPECIALIZED FUNDS | 7,156 | 8,808 | +1,652 | 1,307 | 1,608 | 0.04% | +301 |
| AMERIPRISE FINL INC(AMP) | 518 | 1,213 | +695 | 227 | 518 | 0.01% | +291 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,079 | +1,079 | 0 | 290 | 0.01% | +290 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,253 | +12,253 | 0 | 290 | 0.01% | +290 |
| ALPHABET INC(GOOG) | 0 | 7,677 | +7,677 | 0 | 1,408 | 0.03% | +1,408 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 287 | 0.01% | +287 |
| ISHARES SILVER TR(SLV) | 0 | 76,735 | +76,735 | 0 | 2,039 | 0.05% | +2,039 |
| APPLIED MATLS INC | 0 | 1,198 | +1,198 | 0 | 283 | 0.01% | +283 |
| VANGUARD INDEX FDS | 4,247 | 4,647 | +400 | 1,462 | 1,738 | 0.04% | +276 |
| BROADCOM INC(AVGO) | 503 | 573 | +70 | 667 | 920 | 0.02% | +253 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,559 | +3,559 | 0 | 252 | 0.01% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,724 | +1,724 | 0 | 523 | 0.01% | +523 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 784 | +784 | 0 | 241 | 0.01% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,387 | +1,387 | 0 | 241 | 0.01% | +241 |
| EATON CORP PLC(ETN) | 0 | 764 | +764 | 0 | 240 | 0.01% | +240 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,134 | +1,134 | 0 | 532 | 0.01% | +532 |
| PHILLIPS 66(PSX) | 0 | 1,649 | +1,649 | 0 | 233 | 0.01% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 219 | +219 | 0 | 231 | 0.01% | +231 |
| ISHARES INC MSCI JAPAN ETF | 211,930 | 224,945 | +13,015 | 15,121 | 15,350 | 0.34% | +229 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,694 | +4,694 | 0 | 228 | 0.01% | +228 |
| CAMECO CORP(CCJ) | 0 | 4,600 | +4,600 | 0 | 226 | 0.01% | +226 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,959 | +8,959 | 0 | 224 | 0.01% | +224 |
| ALLSTATE CORP(ALL) | 0 | 1,354 | +1,354 | 0 | 216 | 0.00% | +216 |
| CHUBB LIMITED COM | 0 | 845 | +845 | 0 | 216 | 0.00% | +216 |
| THE TRADE DESK INC(TTD) | 0 | 2,186 | +2,186 | 0 | 214 | 0.00% | +214 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 11,717 | +11,717 | 0 | 213 | 0.00% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,301 | +1,301 | 0 | 211 | 0.00% | +211 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 209 | 0.00% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 5,638 | 6,334 | +696 | 2,371 | 2,577 | 0.06% | +206 |
| UNION PAC CORP(UNP) | 0 | 909 | +909 | 0 | 206 | 0.00% | +206 |
| SCHWAB STRATEGIC TR | 0 | 1,998 | +1,998 | 0 | 201 | 0.00% | +201 |
| WABTEC(WAB) | 0 | 1,271 | +1,271 | 0 | 201 | 0.00% | +201 |
| BLACKROCK INC(BLK) | 0 | 255 | +255 | 0 | 201 | 0.00% | +201 |