Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,924 | 65,165 | +46,241 | 1,598 | 6,030 | 2.51% | +4,432 |
| ISHARES TR | 0 | 97,907 | +97,907 | 0 | 4,170 | 1.73% | +4,170 |
| NVIDIA CORP(NVDA) | 4,227 | 52,193 | +47,966 | 3,819 | 6,448 | 2.68% | +2,629 |
| ISHARES TR MSCI USA QLT FCT | 24,095 | 34,009 | +9,914 | 3,960 | 5,807 | 2.41% | +1,847 |
| COHERENT CORP(COHR) | 0 | 24,938 | +24,938 | 0 | 1,807 | 0.75% | +1,807 |
| APPLE INC(AAPL) | 0 | 47,611 | +47,611 | 0 | 10,028 | 4.17% | +10,028 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,511 | +3,511 | 0 | 1,588 | 0.66% | +1,588 |
| THE TRADE DESK INC(TTD) | 0 | 13,992 | +13,992 | 0 | 1,367 | 0.57% | +1,367 |
| HILTON WORLDWIDE HLDGS(HLT) | 0 | 5,636 | +5,636 | 0 | 1,230 | 0.51% | +1,230 |
| AMERICAN EXPRESS(AXP) | 0 | 5,277 | +5,277 | 0 | 1,222 | 0.51% | +1,222 |
| FEDEX CORP(FDX) | 0 | 3,976 | +3,976 | 0 | 1,192 | 0.50% | +1,192 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,199 | +14,199 | 0 | 1,118 | 0.46% | +1,118 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,811 | +12,811 | 0 | 1,109 | 0.46% | +1,109 |
| AMPHENOL CORP NEW | 0 | 15,276 | +15,276 | 0 | 1,029 | 0.43% | +1,029 |
| ALPHABET INC(GOOG) | 25,704 | 26,866 | +1,162 | 3,880 | 4,894 | 2.03% | +1,014 |
| BRINKER INTL INC(EAT) | 0 | 12,595 | +12,595 | 0 | 912 | 0.38% | +912 |
| CHEVRON CORP NEW(CVX) | 5,865 | 11,726 | +5,861 | 925 | 1,834 | 0.76% | +909 |
| ELI LILLY & CO(LLY) | 6,509 | 6,582 | +73 | 5,064 | 5,959 | 2.48% | +895 |
| MICROSOFT CORP(MSFT) | 16,844 | 17,799 | +955 | 7,087 | 7,955 | 3.31% | +869 |
| ONEOK INC NEW(OKE) | 0 | 10,626 | +10,626 | 0 | 867 | 0.36% | +867 |
| DOMINION ENERGY INC(D) | 0 | 16,348 | +16,348 | 0 | 801 | 0.33% | +801 |
| DANAHER CORP(DHR) | 0 | 3,125 | +3,125 | 0 | 781 | 0.32% | +781 |
| SPDR GOLD TR(GLD) | 36,607 | 38,584 | +1,977 | 7,531 | 8,296 | 3.45% | +765 |
| AMAZON COM INC(AMZN) | 24,378 | 26,068 | +1,690 | 4,397 | 5,038 | 2.09% | +640 |
| BROADCOM INC(AVGO) | 2,486 | 2,449 | -37 | 3,295 | 3,932 | 1.63% | +637 |
| COSTCO WHSL CORP NEW(COST) | 4,494 | 4,591 | +97 | 3,292 | 3,902 | 1.62% | +610 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,686 | +1,686 | 0 | 562 | 0.23% | +562 |
| XYLEM INC(XYL) | 11,049 | 14,441 | +3,392 | 1,428 | 1,959 | 0.81% | +531 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,615 | +2,615 | 0 | 524 | 0.22% | +524 |
| ISHARES TR | 162,041 | 175,319 | +13,278 | 9,842 | 10,260 | 4.26% | +417 |
| GLOBAL X FUNDS GLOBAL X URANIUM | 151,828 | 164,784 | +12,956 | 4,377 | 4,770 | 1.98% | +393 |
| WALMART INC(WMT) | 31,624 | 33,652 | +2,028 | 1,903 | 2,279 | 0.95% | +376 |
| MICRON TECHNOLOGY INC(MU) | 17,946 | 18,853 | +907 | 2,116 | 2,480 | 1.03% | +364 |
| ISHARES TR | 27,506 | 27,090 | -416 | 14,461 | 14,824 | 6.16% | +364 |
| ISHARES TR HDG MSCI EAFE | 112,702 | 120,467 | +7,765 | 3,931 | 4,283 | 1.78% | +352 |
| TJX COS INC NEW(TJX) | 21,660 | 22,991 | +1,331 | 2,197 | 2,531 | 1.05% | +335 |
| VANGUARD TAX-MANAGED FDS | 164,564 | 173,771 | +9,207 | 8,256 | 8,588 | 3.57% | +332 |
| VERTEX PHARMACEUTICAL(VRTX) | 5,425 | 5,535 | +110 | 2,268 | 2,594 | 1.08% | +327 |
| ISHARES TR MSCI EMRG CHN | 79,927 | 82,804 | +2,877 | 4,601 | 4,902 | 2.04% | +301 |
| ROYAL CARIBBEAN GROUP COM | 11,085 | 11,548 | +463 | 1,541 | 1,841 | 0.77% | +300 |
| ALPHABET INC(GOOG) | 0 | 9,625 | +9,625 | 0 | 1,765 | 0.73% | +1,765 |
| KLA CORP(KLAC) | 1,347 | 1,500 | +153 | 941 | 1,237 | 0.51% | +296 |
| VANGUARD INDEX FDS | 0 | 585 | +585 | 0 | 293 | 0.12% | +293 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,280 | 19,680 | +1,400 | 1,252 | 1,516 | 0.63% | +264 |
| JPMORGAN CHASE & CO(JPM) | 10,188 | 11,276 | +1,088 | 2,041 | 2,281 | 0.95% | +240 |
| FREEPORT-MCMORAN INC(FCX) | 31,949 | 35,715 | +3,766 | 1,502 | 1,736 | 0.72% | +234 |
| MCKESSON CORP(MCK) | 2,566 | 2,750 | +184 | 1,378 | 1,606 | 0.67% | +229 |
| META PLATFORMS INC(META) | 5,525 | 5,745 | +220 | 2,683 | 2,897 | 1.20% | +214 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,221 | +1,221 | 0 | 201 | 0.08% | +201 |
| T-MOBIL US INC(TMUS) | 15,475 | 15,463 | -12 | 2,526 | 2,724 | 1.13% | +198 |
| PROGRESSIVE CORP(PGR) | 12,159 | 13,035 | +876 | 2,515 | 2,708 | 1.13% | +193 |
| ECOLAB INC(ECL) | 7,705 | 8,264 | +559 | 1,779 | 1,967 | 0.82% | +188 |
| QUALCOM INC(QCOM) | 6,000 | 6,000 | 0 | 1,016 | 1,195 | 0.50% | +179 |
| NETFLEX INC(NFLX) | 1,803 | 1,872 | +69 | 1,095 | 1,263 | 0.53% | +168 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,044 | +3,044 | 0 | 1,032 | 0.43% | +1,032 |
| MARSH & MCLENNAN COMPANY(MRSH) | 5,252 | 5,755 | +503 | 1,082 | 1,213 | 0.50% | +131 |
| BOOKING HOLDINGS INC(BKNG) | 390 | 390 | 0 | 1,415 | 1,545 | 0.64% | +130 |
| GENERAL DYNAMICS CORP(GD) | 4,538 | 4,856 | +318 | 1,282 | 1,409 | 0.59% | +127 |
| WESTERN DIGITAL CORP(WDC) | 10,277 | 10,922 | +645 | 701 | 828 | 0.34% | +126 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 766 | 876 | 0.36% | +110 |
| SERVICENOW INC(NOW) | 1,664 | 1,733 | +69 | 1,269 | 1,363 | 0.57% | +95 |
| S&P GLOBAL INC(SPGI) | 2,803 | 2,845 | +42 | 1,193 | 1,269 | 0.53% | +76 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,610 | 5,917 | +307 | 1,746 | 1,821 | 0.76% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,935 | +3,935 | 0 | 2,004 | 0.83% | +2,004 |
| QUANTA SVCS INC | 4,738 | 5,056 | +318 | 1,231 | 1,285 | 0.53% | +54 |
| PUBLIC STORAGE(PSA) | 3,571 | 3,787 | +216 | 1,036 | 1,089 | 0.45% | +54 |
| GARTNER INC(IT) | 1,961 | 2,190 | +229 | 935 | 983 | 0.41% | +49 |
| INVESCO QQQ TR | 1,490 | 1,465 | -25 | 662 | 702 | 0.29% | +40 |
| CAMECO CORP(CCJ) | 5,946 | 5,946 | 0 | 258 | 293 | 0.12% | +35 |
| ISHARES TR | 3,384 | 3,884 | +500 | 309 | 342 | 0.14% | +33 |
| NEXTERA ENERGY INC(NEE) | 3,864 | 3,864 | 0 | 247 | 274 | 0.11% | +27 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 218 | 243 | 0.10% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,226 | 3,397 | +171 | 477 | 495 | 0.21% | +19 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 494 | 0.21% | +494 |
| OCCIDENTAL PETE CORP(OXY) | 24,757 | 25,775 | +1,018 | 1,609 | 1,625 | 0.68% | +16 |
| SPDR SER TR ST STR SP500FF | 5,802 | 5,802 | 0 | 248 | 259 | 0.11% | +10 |
| SPDR INDEX SHS FDS ST STR SP N AM | 7,874 | 7,910 | +36 | 430 | 431 | 0.18% | +1 |
| VANGUARD SPECIALIZED FDS | 6,332 | 6,332 | 0 | 1,156 | 1,156 | 0.48% | -0 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 12,171 | 0 | 346 | 345 | 0.14% | -1 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 367 | 363 | 0.15% | -4 |
| ISHARES TR | 8,311 | 8,311 | 0 | 894 | 886 | 0.37% | -9 |
| HOME DEPOT INC(HD) | 2,062 | 2,246 | +184 | 791 | 773 | 0.32% | -18 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 257 | 238 | 0.10% | -19 |
| UNITED RENTALS INC(URI) | 314 | 314 | 0 | 226 | 203 | 0.08% | -23 |
| EDWARDS LIFESCIENCES CORP | 8,025 | 8,025 | 0 | 767 | 741 | 0.31% | -26 |
| UNION PAC CORP(UNP) | 1,037 | 1,013 | -24 | 255 | 229 | 0.10% | -26 |
| BLACKROCK INC(BLK) | 1,554 | 1,612 | +58 | 1,296 | 1,269 | 0.53% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,411 | -20 | 602 | 574 | 0.24% | -28 |
| ISHARES TR | 3,775 | 3,413 | -362 | 412 | 384 | 0.16% | -29 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 254 | 226 | 0.09% | -29 |
| CONOCO PHILLIPS(COP) | 8,437 | 9,130 | +693 | 1,074 | 1,044 | 0.43% | -30 |
| MCDONALDS CORP(MCD) | 0 | 1,203 | +1,203 | 0 | 307 | 0.13% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 956 | +956 | 0 | 529 | 0.22% | +529 |
| ABBOTT LABS | 0 | 2,420 | +2,420 | 0 | 251 | 0.10% | +251 |
| CATERPILLAR INC(CAT) | 1,020 | 1,020 | 0 | 374 | 340 | 0.14% | -34 |
| ISHARES TR | 3,870 | 3,637 | -233 | 477 | 440 | 0.18% | -37 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 301 | 260 | 0.11% | -40 |
| MASTERCARD INC(MA) | 634 | 586 | -48 | 305 | 259 | 0.11% | -47 |
| DRAFTKINGS INC NEW(DKNG) | 36,173 | 41,239 | +5,066 | 1,643 | 1,574 | 0.65% | -69 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,643 | +1,643 | 0 | 499 | 0.21% | +499 |