Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 125,293 | 98,523 | -26,770 | $18.91M | $17.95M | 5.03% | -$964.5K |
| Microsoft Corporation(MSFT) | 43,150 | 36,773 | -6,377 | $18.15M | $16.44M | 4.60% | -$1.71M |
| Ishares TrUS HOME CONS ETF | 162,497 | 162,497 | 0 | $18.81M | $16.42M | 4.60% | -$2.39M |
| Ishares TrSHORT TREAS BD | 82,920 | 123,873 | +40,953 | $9.16M | $13.69M | 3.83% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 106,524 | 70,252 | -36,272 | $19.21M | $13.58M | 3.80% | -$5.63M |
| Apple Inc.(AAPL) | 77,116 | 62,904 | -14,212 | $13.23M | $13.25M | 3.71% | +$21.5K |
| Adobe Inc.(ADBE) | 20,885 | 23,492 | +2,607 | $10.54M | $13.05M | 3.66% | +$2.51M |
| Parker-Hannifin Corporation(PH) | 21,517 | 21,518 | +1 | $11.96M | $10.88M | 3.05% | -$1.07M |
| Ishares Tr7 10 YR TRSY BD | 65,808 | 111,014 | +45,206 | $6.23M | $10.40M | 2.91% | +$4.17M |
| The Walt Disney Company(DIS) | 74,892 | 98,611 | +23,719 | $9.16M | $9.79M | 2.74% | +$627.3K |
| Visa Inc.CL A(V) | 36,577 | 36,563 | -14 | $10.21M | $9.60M | 2.69% | -$611.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 140,035 | 188,785 | +48,750 | $6.10M | $9.11M | 2.55% | +$3.01M |
| MercadoLibre, Inc.(MELI) | 4,347 | 5,537 | +1,190 | $6.57M | $9.10M | 2.55% | +$2.53M |
| Pfizer Inc.(PFE) | 350,884 | 324,354 | -26,530 | $9.74M | $9.08M | 2.54% | -$661.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,282 | 19,282 | 0 | $8.06M | $9.04M | 2.53% | +$977.8K |
| UnitedHealth Group Incorporated(UNH) | 11,606 | 16,717 | +5,111 | $5.74M | $8.51M | 2.38% | +$2.77M |
| Starbucks Corporation(SBUX) | 95,347 | 109,213 | +13,866 | $8.71M | $8.50M | 2.38% | -$207.1K |
| Ameriprise Financial, Inc.(AMP) | 19,660 | 19,900 | +240 | $8.62M | $8.50M | 2.38% | -$118.6K |
| Ishares TrIBOXX INV CP ETF | 64,728 | 76,476 | +11,748 | $7.05M | $8.19M | 2.29% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,017 | 13,641 | -376 | $7.35M | $7.45M | 2.09% | +$93.7K |
| British American Tobacco p.l.c.ADR(BTI) | 227,356 | 229,226 | +1,870 | $7.10M | $7.26M | 2.03% | +$158.9K |
| Tesla, Inc.(TSLA) | 37,011 | 34,431 | -2,580 | $6.53M | $6.81M | 1.91% | +$287.7K |
| Blackstone Inc.(BX) | 52,390 | 53,238 | +848 | $6.88M | $6.59M | 1.85% | -$291.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 155,530 | 155,530 | 0 | $6.49M | $6.35M | 1.78% | -$135.3K |
| Diageo plcADR(DEO) | 41,055 | 47,350 | +6,295 | $6.17M | $5.97M | 1.67% | -$203.1K |
| Shell plcADS(SHEL) | 105,880 | 81,585 | -24,295 | $7.10M | $5.89M | 1.65% | -$1.21M |
| PepsiCo, Inc.(PEP) | 41,838 | 33,299 | -8,539 | $7.37M | $5.49M | 1.54% | -$1.88M |
| Airbnb IncCL A | 34,275 | 34,275 | 0 | $5.65M | $5.20M | 1.46% | -$456.9K |
| Salesforce, Inc.(CRM) | 7,773 | 20,207 | +12,434 | $2.34M | $5.20M | 1.46% | +$2.85M |
| Ishares Tr20 YR TR BD ETF | 37,515 | 54,580 | +17,065 | $3.55M | $5.01M | 1.40% | +$1.46M |
| PayPal Holdings, Inc.(PYPL) | 169,429 | 83,260 | -86,169 | $11.35M | $4.83M | 1.35% | -$6.52M |
| NVIDIA Corporation(NVDA) | 3,198 | 31,718 | +28,520 | $2.89M | $3.92M | 1.10% | +$1.03M |
| Snowflake Inc.CL A(SNOW) | 0 | 26,211 | +26,211 | $0 | $3.54M | 0.99% | +$3.54M |
| Ishares Tr1 3 YR TREAS BD | 68,796 | 43,004 | -25,792 | $5.63M | $3.51M | 0.98% | -$2.11M |
| Ishares IncMSCI Eurozone ETF | 4,086 | 65,147 | +61,061 | $208.6K | $3.18M | 0.89% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 4,710 | 6,304 | +1,594 | $2.29M | $3.18M | 0.89% | +$887.5K |
| Ishares Tr3YRTB ETF | 47,940 | 43,929 | -4,011 | $3.35M | $3.05M | 0.86% | -$297.9K |
| Alibaba Group Holding LimitedADS(BABA) | 68,707 | 40,467 | -28,240 | $4.97M | $2.98M | 0.84% | -$1.99M |
| Vodafone Group Public Limited CompanyADR(VOD) | 580,004 | 311,654 | -268,350 | $5.16M | $2.92M | 0.82% | -$2.24M |
| SanofiADR(SNY) | 112,467 | 60,000 | -52,467 | $5.47M | $2.91M | 0.82% | -$2.55M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 130,206 | +130,206 | $0 | $2.88M | 0.81% | +$2.88M |
| Ishares TrISHS 1 5YR INVS | 12,710 | 40,990 | +28,280 | $651.8K | $2.10M | 0.59% | +$1.45M |
| Halliburton Company(HAL) | 0 | 60,000 | +60,000 | $0 | $2.03M | 0.57% | +$2.03M |
| NIKE, Inc.CL B(NKE) | 0 | 24,595 | +24,595 | $0 | $1.85M | 0.52% | +$1.85M |
| Nxp Semiconductors N V COM | 16,511 | 6,451 | -10,060 | $4.11M | $1.75M | 0.49% | -$2.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,742 | 10,180 | -2,562 | $2.09M | $1.74M | 0.49% | -$355.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,853 | 22,010 | -3,843 | $1.97M | $1.72M | 0.48% | -$251.9K |
| Mastercard IncorporatedCL A(MA) | 5,362 | 3,892 | -1,470 | $2.58M | $1.72M | 0.48% | -$865.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,851 | 31,704 | -3,147 | $1.67M | $1.54M | 0.43% | -$130.1K |
| Target Corporation(TGT) | 0 | 10,330 | +10,330 | $0 | $1.53M | 0.43% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 9,836 | 7,880 | -1,956 | $1.50M | $1.44M | 0.40% | -$51.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,705 | 18,386 | -17,319 | $2.40M | $1.23M | 0.34% | -$1.18M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 45,347 | 28,651 | -16,696 | $1.93M | $1.21M | 0.34% | -$720.4K |
| Ishares IncJP MRG EM CRP BD | 40,310 | 25,240 | -15,070 | $1.79M | $1.12M | 0.31% | -$674.9K |
| Ishares IncJP MORGAN EM ETF | 47,662 | 30,849 | -16,813 | $1.72M | $1.10M | 0.31% | -$619.9K |
| Ishares TrCORE S P500 ETF | 0 | 1,973 | +1,973 | $0 | $1.08M | 0.30% | +$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,287 | 6,487 | -800 | $1.23M | $1.07M | 0.30% | -$168.5K |
| Uber Technologies, Inc.(UBER) | 18,085 | 13,986 | -4,099 | $1.40M | $1.02M | 0.28% | -$385.6K |
| Ishares TrGLOBAL TECH ETF | 6,161 | 10,851 | +4,690 | $460.9K | $898.7K | 0.25% | +$437.8K |
| Broadcom Inc.(AVGO) | 768 | 549 | -219 | $1.02M | $881.4K | 0.25% | -$136.5K |
| Ishares TrMSCI Emerging Markets ETF | 21,050 | 20,276 | -774 | $864.7K | $863.6K | 0.24% | -$1.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 16,626 | +16,626 | $0 | $840.1K | 0.24% | +$840.1K |
| Quanterix Corporation(QTRX) | 0 | 59,500 | +59,500 | $0 | $786.0K | 0.22% | +$786.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 24,625 | 10,006 | -14,619 | $1.76M | $682.8K | 0.19% | -$1.07M |
| Berkshire Hathaway Inc DelCL B | 4,368 | 1,640 | -2,728 | $1.84M | $667.2K | 0.19% | -$1.17M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,885 | 22,885 | 0 | $542.8K | $547.2K | 0.15% | +$4.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,851 | 6,371 | -480 | $559.5K | $545.7K | 0.15% | -$13.7K |
| Ishares TrGLOB HLTHCRE ETF | 8,830 | 4,887 | -3,943 | $822.5K | $453.7K | 0.13% | -$368.8K |
| Ishares TrCORE US AGGBD ET | 4,370 | 4,370 | 0 | $428.0K | $424.2K | 0.12% | -$3.8K |
| lululemon athletica inc.(LULU) | 1,852 | 1,305 | -547 | $723.5K | $389.8K | 0.11% | -$333.7K |
| Thermo Fisher Scientific Inc.(TMO) | 665 | 701 | +36 | $386.8K | $387.9K | 0.11% | +$1.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,537 | 6,467 | +930 | $349.8K | $344.3K | 0.10% | -$5.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 7,142 | 7,142 | 0 | $322.1K | $318.9K | 0.09% | -$3.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,367 | 1,947 | -2,420 | $645.1K | $283.8K | 0.08% | -$361.3K |
| Ishares Tr10 20 YR TRS ETF | 2,734 | 2,734 | 0 | $287.2K | $280.8K | 0.08% | -$6.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,235 | 11,924 | -1,311 | $301.4K | $269.1K | 0.08% | -$32.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,777 | +9,777 | $0 | $259.8K | 0.07% | +$259.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,207 | +1,207 | $0 | $259.5K | 0.07% | +$259.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,550 | +2,550 | $0 | $256.7K | 0.07% | +$256.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,397 | +7,397 | $0 | $251.0K | 0.07% | +$251.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,090 | +1,090 | $0 | $246.6K | 0.07% | +$246.6K |
| Invesco Qqq TrUNIT SER 1 | 525 | 502 | -23 | $233.4K | $241.0K | 0.07% | +$7.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 4,771 | +4,771 | $0 | $234.6K | 0.07% | +$234.6K |
| Hecla Mining Company(HL) | 47,777 | 47,777 | 0 | $229.8K | $231.7K | 0.06% | +$1.9K |
| Eli Lilly and Company(LLY) | 0 | 247 | +247 | $0 | $223.6K | 0.06% | +$223.6K |
| Ishares TrTIPS BD ETF | 2,812 | 1,979 | -833 | $302.0K | $211.3K | 0.06% | -$90.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,562 | 12,562 | 0 | $124.7K | $142.2K | 0.04% | +$17.5K |
| Gatos Silver Inc | 12,000 | 12,000 | 0 | $100.7K | $125.3K | 0.04% | +$24.6K |
| Banco Santander, S.A.ADR(SAN) | 12,019 | 12,197 | +178 | $58.2K | $56.5K | 0.02% | -$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,284 | 0 | -8,284 | $1.49M | $0 | — | -$1.49M |
| American Express Company(AXP) | 16,356 | 0 | -16,356 | $3.72M | $0 | — | -$3.72M |
| APA Corporation(APA) | 18,429 | 0 | -18,429 | $617.9K | $0 | — | -$617.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 133 | 0 | -133 | $386.7K | $0 | — | -$386.7K |
| Costco Wholesale Corporation(COST) | 1,474 | 0 | -1,474 | $1.08M | $0 | — | -$1.08M |
| Ermenegildo Zegna N V ORD SHS | 25,340 | 0 | -25,340 | $366.1K | $0 | — | -$366.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 337,400 | 0 | -337,400 | $19.03M | $0 | — | -$19.03M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 294,730 | 0 | -294,730 | $8.09M | $0 | — | -$8.09M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 379,116 | 0 | -379,116 | $15.09M | $0 | — | -$15.09M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 7,157 | 0 | -7,157 | $201.0K | $0 | — | -$201.0K |
| Ishares TrCore S&P Small Cap ETF | 101,595 | 0 | -101,595 | $11.23M | $0 | — | -$11.23M |