Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 17,468 | 52,204 | +34,736 | 901 | 2,912 | 2.81% | +2,011 |
| ISHARES INC | 13,408 | 44,954 | +31,546 | 929 | 2,545 | 2.46% | +1,616 |
| ISHARES TR CORE MSCI EAFE | 8,525 | 29,036 | +20,511 | 633 | 2,109 | 2.04% | +1,476 |
| ISHARES INC | 0 | 28,423 | +28,423 | 0 | 1,194 | 1.15% | +1,194 |
| ISHARES TR MSCI POLAND ETF | 13,130 | 46,726 | +33,596 | 310 | 1,146 | 1.11% | +836 |
| ALPHABET INC(GOOG) | 12,791 | 12,821 | +30 | 1,948 | 2,352 | 2.27% | +404 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 231,647 | 236,633 | +4,986 | 7,322 | 7,570 | 7.31% | +248 |
| NEWMONT CORP(NEM) | 24,208 | 24,790 | +582 | 868 | 1,038 | 1.00% | +170 |
| T-MOBILE US INC(TMUS) | 8,665 | 8,950 | +285 | 1,414 | 1,577 | 1.52% | +163 |
| ADOBE INC(ADBE) | 2,666 | 2,680 | +14 | 1,345 | 1,489 | 1.44% | +144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,656 | 47,822 | +166 | 3,129 | 3,259 | 3.15% | +130 |
| WALMART INC(WMT) | 14,368 | 14,173 | -195 | 865 | 960 | 0.93% | +95 |
| APPLE INC(AAPL) | 12,692 | 10,763 | -1,929 | 2,176 | 2,267 | 2.19% | +90 |
| MERCADOLIBRE INC(MELI) | 556 | 566 | +10 | 841 | 930 | 0.90% | +90 |
| ISHARES TR | 436,594 | 443,179 | +6,585 | 9,387 | 9,471 | 9.14% | +84 |
| COSTCO WHSL CORP NEW(COST) | 541 | 541 | 0 | 396 | 460 | 0.44% | +64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,244 | 9,490 | +246 | 755 | 813 | 0.78% | +58 |
| ISHARES TR | 532,956 | 539,866 | +6,910 | 10,350 | 10,406 | 10.04% | +56 |
| XYLEM INC(XYL) | 4,808 | 4,895 | +87 | 621 | 664 | 0.64% | +43 |
| RTX CORPORATION(RTX) | 13,567 | 13,385 | -182 | 1,323 | 1,344 | 1.30% | +21 |
| PROSPECT CAP CORP(PSEC) | 0 | 20,000 | +20,000 | 0 | 20 | 0.02% | +20 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,750 | 19,035 | +285 | 541 | 551 | 0.53% | +11 |
| PENNYMAC CORP(PMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 242 | 252 | 0.24% | +10 |
| SCHWAB STRATEGIC TR | 13,552 | 13,300 | -252 | 827 | 836 | 0.81% | +9 |
| ISHARES TR | 13,045 | 13,045 | 0 | 1,314 | 1,314 | 1.27% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,855 | 7,855 | 0 | 396 | 395 | 0.38% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 50,584 | 50,544 | -40 | 4,644 | 4,639 | 4.48% | -5 |
| LEVI STRAUSS & CO NEW(LEVI) | 37,240 | 38,195 | +955 | 744 | 736 | 0.71% | -8 |
| DANAHER CORPORATION(DHR) | 6,460 | 6,396 | -64 | 1,613 | 1,598 | 1.54% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,023 | 3,921 | -102 | 484 | 449 | 0.43% | -35 |
| CISCO SYS INC(CSCO) | 21,053 | 21,345 | +292 | 1,051 | 1,014 | 0.98% | -37 |
| FORD MTR CO DEL(F) | 71,607 | 71,395 | -212 | 951 | 895 | 0.86% | -56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,346 | 9,339 | -7 | 824 | 735 | 0.71% | -89 |
| CANADIAN NATL RY CO(CNI) | 6,317 | 6,273 | -44 | 832 | 741 | 0.72% | -91 |
| INVESCO EXCH TRD SLF IDX FD | 32,749 | 28,020 | -4,729 | 687 | 590 | 0.57% | -97 |
| ENPHASE ENERGY INC(ENPH) | 5,069 | 5,128 | +59 | 613 | 511 | 0.49% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 1,184 | 966 | -218 | 498 | 393 | 0.38% | -105 |
| PAYPAL HLDGS INC(PYPL) | 13,282 | 13,199 | -83 | 890 | 766 | 0.74% | -124 |
| SPDR S&P 500 ETF TR(SPY) | 7,435 | 6,903 | -532 | 3,889 | 3,757 | 3.63% | -132 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 48,278 | 48,610 | +332 | 1,409 | 1,274 | 1.23% | -135 |
| JACOBS SOLUTIONS INC(J) | 8,281 | 8,008 | -273 | 1,273 | 1,119 | 1.08% | -154 |
| DEERE & CO(DE) | 4,436 | 4,439 | +3 | 1,822 | 1,659 | 1.60% | -163 |
| MICROSOFT CORP(MSFT) | 8,490 | 7,575 | -915 | 3,572 | 3,385 | 3.27% | -187 |
| VANGUARD INDEX FDS | 20,861 | 20,944 | +83 | 4,769 | 4,567 | 4.41% | -202 |
| PACER FDS TR US CASH COWS 100 | 43,432 | 41,823 | -1,609 | 2,524 | 2,279 | 2.20% | -245 |
| AMAZON COM INC(AMZN) | 1,585 | 0 | -1,585 | 286 | 0 | — | -286 |
| SUMMIT MATLS INC | 40,664 | 41,076 | +412 | 1,812 | 1,504 | 1.45% | -309 |
| STEEL DYNAMICS INC(STLD) | 16,331 | 16,209 | -122 | 2,421 | 2,099 | 2.03% | -322 |
| SCHWAB STRATEGIC TR | 182,396 | 175,505 | -6,891 | 8,390 | 8,000 | 7.72% | -391 |
| BOISE CASCADE CO DEL(BCC) | 13,088 | 13,094 | +6 | 2,007 | 1,561 | 1.51% | -446 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,419 | 0 | -3,419 | 561 | 0 | — | -561 |
| ISHARES TR | 3,894 | 0 | -3,894 | 618 | 0 | — | -618 |
| JABIL INC(JBL) | 15,472 | 13,335 | -2,137 | 2,072 | 1,451 | 1.40% | -622 |
| TRAVELERS COMPANIES INC(TRV) | 3,661 | 0 | -3,661 | 843 | 0 | — | -843 |
| LEAR CORP(LEA) | 5,957 | 0 | -5,957 | 863 | 0 | — | -863 |
| ISHARES TR | 3,632 | 0 | -3,632 | 984 | 0 | — | -984 |
| HOME DEPOT INC(HD) | 4,175 | 0 | -4,175 | 1,602 | 0 | — | -1,602 |
| ISHARES TR | 32,881 | 0 | -32,881 | 2,956 | 0 | — | -2,956 |