Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,283 | 18,100 | +11,817 | 3,303 | 9,905 | 4.50% | +6,602 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 31,931 | +31,931 | 0 | 3,691 | 1.68% | +3,691 |
| BROADCOM INC(AVGO) | 927 | 2,627 | +1,700 | 1,229 | 4,218 | 1.91% | +2,989 |
| ISHARES TR MSCI INDIA ETF | 39,186 | 86,290 | +47,104 | 2,022 | 4,813 | 2.18% | +2,792 |
| WASTE MGMT INC DEL(WM) | 1,250 | 13,684 | +12,434 | 266 | 2,919 | 1.33% | +2,653 |
| ISHARES TR | 24,893 | 33,977 | +9,084 | 4,857 | 7,289 | 3.31% | +2,432 |
| ELI LILLY & CO(LLY) | 2,325 | 4,587 | +2,262 | 1,809 | 4,153 | 1.89% | +2,344 |
| APOLLO GLOBAL MGMT INC(APO) | 4,027 | 21,980 | +17,953 | 453 | 2,595 | 1.18% | +2,142 |
| VANGUARD INTL EQUITY INDEX F | 14,460 | 30,194 | +15,734 | 974 | 2,016 | 0.92% | +1,042 |
| ISHARES INC | 14,134 | 32,457 | +18,323 | 673 | 1,565 | 0.71% | +892 |
| DBX ETF TR | 52,525 | 63,761 | +11,236 | 3,931 | 4,814 | 2.19% | +883 |
| ISHARES TR | 63,312 | 74,148 | +10,836 | 5,178 | 6,054 | 2.75% | +877 |
| T-MOBILE US INC(TMUS) | 60,400 | 60,400 | 0 | 9,858 | 10,641 | 4.83% | +783 |
| ISHARES TR | 55,277 | 68,256 | +12,979 | 2,834 | 3,497 | 1.59% | +663 |
| APPLE INC(AAPL) | 36,678 | 32,911 | -3,767 | 6,290 | 6,932 | 3.15% | +642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,652 | 34,291 | +7,639 | 2,516 | 3,126 | 1.42% | +609 |
| ALPHABET INC(GOOG) | 19,849 | 19,749 | -100 | 2,996 | 3,597 | 1.63% | +601 |
| ISHARES TR | 191,285 | 203,530 | +12,245 | 9,870 | 10,433 | 4.74% | +563 |
| ISHARES TR | 140,009 | 146,530 | +6,521 | 13,712 | 14,224 | 6.46% | +511 |
| REGENERON PHARMACEUTICALS(REGN) | 3,258 | 3,354 | +96 | 3,136 | 3,525 | 1.60% | +389 |
| SPDR SER TR ST STR RATE ETF | 362,584 | 373,251 | +10,667 | 11,178 | 11,515 | 5.23% | +336 |
| ISHARES TR ESG AWR US AGRGT | 10,683 | 18,000 | +7,317 | 503 | 839 | 0.38% | +336 |
| ISHARES TR INVT GRAD SY ETF | 284,232 | 293,270 | +9,038 | 12,748 | 13,010 | 5.91% | +262 |
| INVESCO QQQ TR | 7,290 | 7,290 | 0 | 3,237 | 3,493 | 1.59% | +256 |
| ALPHABET INC(GOOG) | 15,581 | 14,280 | -1,301 | 2,372 | 2,619 | 1.19% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 1,491 | 1,868 | +377 | 424 | 633 | 0.29% | +210 |
| ETFS GOLD TR(SGOL) | 510,751 | 495,272 | -15,479 | 10,848 | 11,005 | 5.00% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 7,079 | 7,079 | 0 | 3,703 | 3,853 | 1.75% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 560 | +360 | 84 | 228 | 0.10% | +144 |
| AMAZON COM INC(AMZN) | 8,986 | 8,886 | -100 | 1,621 | 1,717 | 0.78% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 4,842 | 4,892 | +50 | 2,395 | 2,491 | 1.13% | +96 |
| VANGUARD INDEX FDS | 1,525 | 1,625 | +100 | 733 | 813 | 0.37% | +80 |
| ADOBE INC(ADBE) | 1,089 | 1,121 | +32 | 550 | 623 | 0.28% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,755 | 1,755 | 0 | 239 | 305 | 0.14% | +66 |
| EXXON MOBIL CORP | 4,444 | 4,908 | +464 | 504 | 565 | 0.26% | +61 |
| TWIST BIOSCIENCE CORP(TWST) | 3,800 | 3,800 | 0 | 130 | 187 | 0.08% | +57 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 2,000 | 0 | 228 | 276 | 0.13% | +48 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 930 | +930 | 0 | 47 | 0.02% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 224 | 268 | 0.12% | +44 |
| NEXTERA ENERGY INC(NEE) | 6,000 | 6,000 | 0 | 383 | 425 | 0.19% | +41 |
| ISHARES TR FLTG RATE NT ETF | 11,620 | 12,420 | +800 | 593 | 635 | 0.29% | +41 |
| OCCIDENTAL PETE CORP(OXY) | 7,217 | 8,032 | +815 | 469 | 506 | 0.23% | +37 |
| S&P GLOBAL INC(SPGI) | 1,245 | 1,245 | 0 | 530 | 555 | 0.25% | +26 |
| TESLA INC(TSLA) | 1,085 | 1,085 | 0 | 191 | 215 | 0.10% | +24 |
| MICRON TECHNOLOGY INC(MU) | 1,426 | 1,426 | 0 | 164 | 188 | 0.09% | +24 |
| MICROSOFT CORP(MSFT) | 14,373 | 13,571 | -802 | 6,047 | 6,066 | 2.75% | +19 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 201 | 217 | 0.10% | +15 |
| QUALCOMM INC(QCOM) | 500 | 500 | 0 | 85 | 100 | 0.05% | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 400 | 400 | 0 | 90 | 104 | 0.05% | +14 |
| GE VERNOVA INC(GEV) | 0 | 78 | +78 | 0 | 13 | 0.01% | +13 |
| MID-AMER APT CMNTYS INC(MAA) | 1,200 | 1,200 | 0 | 158 | 171 | 0.08% | +13 |
| META PLATFORMS INC(META) | 685 | 685 | 0 | 333 | 345 | 0.16% | +13 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 209 | 219 | 0.10% | +10 |
| TETRA TECH INC NEW(TTEK) | 492 | 492 | 0 | 91 | 101 | 0.05% | +10 |
| DIGITAL RLTY TR INC(DLR) | 1,050 | 1,050 | 0 | 151 | 160 | 0.07% | +8 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 182 | 190 | 0.09% | +8 |
| NOVO-NORDISK A S(NVO) | 500 | 500 | 0 | 64 | 71 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 290 | 297 | 0.13% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 97 | 102 | 0.05% | +5 |
| AT&T INC(T) | 3,308 | 3,308 | 0 | 58 | 63 | 0.03% | +5 |
| ISHARES SILVER TR(SLV) | 1,200 | 1,200 | 0 | 27 | 32 | 0.01% | +5 |
| ISHARES TR | 2,956 | 2,956 | 0 | 121 | 126 | 0.06% | +4 |
| RIO TINTO PLC(RIO) | 1,800 | 1,800 | 0 | 115 | 119 | 0.05% | +4 |
| NETFLIX INC(NFLX) | 50 | 50 | 0 | 30 | 34 | 0.02% | +3 |
| CRA INTL INC(CRAI) | 122 | 122 | 0 | 18 | 21 | 0.01% | +3 |
| AMERICAN WTR WKS CO INC NEW | 297 | 297 | 0 | 36 | 38 | 0.02% | +2 |
| ELECTRONIC ARTS INC | 250 | 250 | 0 | 33 | 35 | 0.02% | +2 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 39 | 41 | 0.02% | +2 |
| RTX CORPORATION(RTX) | 466 | 466 | 0 | 45 | 47 | 0.02% | +1 |
| HOULIHAN LOKEY INC(HLI) | 169 | 169 | 0 | 22 | 23 | 0.01% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 198 | 198 | 0 | 29 | 30 | 0.01% | +1 |
| DBX ETF TR | 576 | 576 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,500 | 2,500 | 0 | 209 | 210 | 0.10% | +1 |
| IRON MTN INC DEL(IRM) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| KRANESHARES TRUST | 1,000 | 1,000 | 0 | 26 | 27 | 0.01% | +1 |
| GENERAL MTRS CO(GM) | 700 | 700 | 0 | 32 | 33 | 0.01% | +1 |
| BARCLAYS BANK PLC(DJP) | 309 | 309 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES INC | 185 | 185 | 0 | 27 | 27 | 0.01% | 0 |
| BANK AMERICA CORP | 207 | 207 | 0 | 8 | 8 | 0.00% | 0 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 190 | 190 | 0.09% | 0 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 576 | 576 | 0 | 21 | 22 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,090 | 1,090 | 0 | 69 | 69 | 0.03% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100 | 100 | 0 | 9 | 9 | 0.00% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 698 | 698 | 0 | 10 | 10 | 0.00% | 0 |
| NUVEEN S&P 500 BUY-WRITE INC | 200 | 200 | 0 | 3 | 3 | 0.00% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III | 741 | 741 | 0 | 13 | 13 | 0.01% | 0 |
| ISHARES TR | 350 | 350 | 0 | 48 | 48 | 0.02% | 0 |
| BOSTON BEER INC(SAM) | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 5 | 5 | 0.00% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 327 | 327 | 0 | 14 | 14 | 0.01% | -0 |
| PRECISION BIOSCIENCES INC(DTIL) | 33 | 33 | 0 | 0 | 0 | 0.00% | -0 |
| MEDICAL PPTYS TRUST INC(MPT) | 400 | 400 | 0 | 2 | 2 | 0.00% | -0 |
| PRUDENTIAL FINL INC(PFH) | 840 | 840 | 0 | 99 | 98 | 0.04% | -0 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 500 | 500 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 1,200 | 1,200 | 0 | 53 | 53 | 0.02% | -0 |
| BHP GROUP LTD | 380 | 380 | 0 | 22 | 22 | 0.01% | -0 |
| REALTY INCOME CORP(O) | 188 | 188 | 0 | 10 | 10 | 0.00% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,300 | 1,300 | 0 | 38 | 38 | 0.02% | -0 |