Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 117,786 | +117,786 | 0 | 5,967 | 3.90% | +5,967 |
| ISHARES TR | 92,435 | 110,156 | +17,721 | 10,218 | 12,172 | 7.96% | +1,954 |
| INTUITIVE SURGICAL INC | 2,251 | 5,143 | +2,892 | 898 | 2,288 | 1.50% | +1,390 |
| BROADCOM INC(AVGO) | 3,502 | 3,687 | +185 | 4,642 | 5,919 | 3.87% | +1,277 |
| ASML HOLDING N V N Y REGISTRY SHS | 643 | 1,804 | +1,161 | 624 | 1,844 | 1.21% | +1,220 |
| AMAZON COM INC(AMZN) | 16,099 | 20,792 | +4,693 | 2,904 | 4,018 | 2.63% | +1,114 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 63,543 | 81,094 | +17,551 | 2,677 | 3,710 | 2.43% | +1,033 |
| ALPHABET INC(GOOG) | 8,674 | 12,569 | +3,895 | 1,309 | 2,289 | 1.50% | +980 |
| INVESCO EXCH TRADED FD TR II | 18,046 | 26,751 | +8,705 | 1,448 | 2,340 | 1.53% | +892 |
| ISHARES SILVER TR(SLV) | 0 | 22,785 | +22,785 | 0 | 605 | 0.40% | +605 |
| INVESCO QQQ TR | 13,107 | 13,393 | +286 | 5,820 | 6,417 | 4.20% | +597 |
| VANGUARD WORLD FD | 23,431 | 23,177 | -254 | 6,716 | 7,282 | 4.76% | +567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 5,306 | +306 | 1,603 | 2,033 | 1.33% | +430 |
| APPLE INC(AAPL) | 10,944 | 10,839 | -105 | 1,877 | 2,283 | 1.49% | +406 |
| PALO ALTO NETWORKS INC(PANW) | 5,032 | 5,405 | +373 | 1,430 | 1,832 | 1.20% | +403 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 867,321 | 885,147 | +17,826 | 16,661 | 16,973 | 11.10% | +311 |
| FEDEX CORP(FDX) | 0 | 1,025 | +1,025 | 0 | 307 | 0.20% | +307 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,075 | +2,075 | 0 | 256 | 0.17% | +256 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,050 | 44,804 | +2,754 | 3,211 | 3,431 | 2.24% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,230 | 3,118 | +888 | 407 | 615 | 0.40% | +207 |
| REGENERON PHARMACEUTICALS(REGN) | 1,795 | 1,828 | +33 | 1,728 | 1,921 | 1.26% | +194 |
| MICROSOFT CORP(MSFT) | 6,780 | 6,797 | +17 | 2,853 | 3,038 | 1.99% | +185 |
| WORLD GOLD TR(GLDM) | 57,538 | 58,632 | +1,094 | 2,535 | 2,702 | 1.77% | +168 |
| MERCK & CO INC(MRK) | 4,476 | 5,892 | +1,416 | 591 | 729 | 0.48% | +139 |
| INVESCO EXCH TRADED FD TR II | 6,237 | 8,204 | +1,967 | 411 | 533 | 0.35% | +122 |
| PROCTER AND GAMBLE CO(PG) | 9,963 | 10,514 | +551 | 1,617 | 1,734 | 1.13% | +117 |
| ISHARES TR MSCI INDIA SM CP | 10,910 | 10,755 | -155 | 767 | 870 | 0.57% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,610 | 27,639 | +1,029 | 3,931 | 4,028 | 2.63% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 1,700 | 1,706 | +6 | 891 | 984 | 0.64% | +92 |
| ISHARES TR MSCI INDIA ETF | 26,035 | 25,710 | -325 | 1,343 | 1,434 | 0.94% | +91 |
| COLGATE PALMOLIVE CO(CL) | 9,250 | 9,228 | -22 | 833 | 895 | 0.59% | +63 |
| ELI LILLY & CO(LLY) | 454 | 456 | +2 | 353 | 413 | 0.27% | +60 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,120 | 20,006 | +886 | 1,078 | 1,129 | 0.74% | +51 |
| WALMART INC(WMT) | 8,129 | 7,953 | -176 | 489 | 538 | 0.35% | +49 |
| ISHARES TR | 2,235 | 2,237 | +2 | 1,175 | 1,224 | 0.80% | +49 |
| SAMSARA INC(IOT) | 22,180 | 26,050 | +3,870 | 838 | 878 | 0.57% | +40 |
| SPDR SER TR ST STR SP DIV | 35,143 | 36,568 | +1,425 | 4,612 | 4,651 | 3.04% | +39 |
| VANGUARD INDEX FDS | 1,811 | 1,811 | 0 | 871 | 906 | 0.59% | +35 |
| VANGUARD INDEX FDS | 1,001 | 983 | -18 | 344 | 368 | 0.24% | +23 |
| SPDR SER TR ST STR P500GRW | 4,391 | 4,204 | -187 | 321 | 337 | 0.22% | +16 |
| SPDR SER TR ST STR SP500DIV | 30,017 | 30,476 | +459 | 1,222 | 1,226 | 0.80% | +4 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,029 | 10,124 | +95 | 406 | 410 | 0.27% | +4 |
| VANGUARD INTL EQUITY INDEX F | 7,673 | 7,733 | +60 | 450 | 453 | 0.30% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,068 | +3 | 213 | 216 | 0.14% | +3 |
| ISHARES TR | 20,787 | 21,020 | +233 | 1,055 | 1,055 | 0.69% | 0 |
| VANGUARD SPECIALIZED FUNDS | 6,883 | 6,883 | 0 | 1,257 | 1,257 | 0.82% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,435 | 1,390 | -45 | 405 | 403 | 0.26% | -2 |
| EXXON MOBIL CORP | 8,380 | 8,383 | +3 | 974 | 965 | 0.63% | -9 |
| SPDR SER TR ST STR SP600SM C | 2,758 | 2,776 | +18 | 229 | 217 | 0.14% | -11 |
| SPDR SER TR ST STR P500VAL | 24,202 | 24,581 | +379 | 1,213 | 1,198 | 0.78% | -14 |
| ISHARES TR | 3,303 | 3,304 | +1 | 617 | 601 | 0.39% | -16 |
| SPDR SER TR ST SHOR CORP ETF | 93,998 | 93,600 | -398 | 2,798 | 2,780 | 1.82% | -18 |
| CHEVRON CORP NEW(CVX) | 6,865 | 6,742 | -123 | 1,083 | 1,055 | 0.69% | -28 |
| VANGUARD INDEX FDS | 12,379 | 12,379 | 0 | 2,016 | 1,986 | 1.30% | -30 |
| VANGUARD INDEX FDS | 4,509 | 4,509 | 0 | 1,127 | 1,092 | 0.71% | -35 |
| ABBVIE INC(ABBV) | 3,480 | 3,490 | +10 | 634 | 599 | 0.39% | -35 |
| VANGUARD INDEX FDS | 4,902 | 4,902 | 0 | 1,121 | 1,069 | 0.70% | -52 |
| PEPSICO INC(PEP) | 4,617 | 4,582 | -35 | 808 | 756 | 0.49% | -52 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,701 | 7,065 | -2,636 | 307 | 240 | 0.16% | -67 |
| DRAFTKINGS INC NEW(DKNG) | 6,775 | 6,250 | -525 | 308 | 239 | 0.16% | -69 |
| SPDR SER TR ST STR P500ETF | 8,535 | 6,886 | -1,649 | 525 | 441 | 0.29% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 372 | -194 | 296 | 203 | 0.13% | -94 |
| TESLA INC(TSLA) | 3,611 | 2,681 | -930 | 635 | 531 | 0.35% | -104 |
| BARRICK GOLD CORP | 10,214 | 0 | -10,214 | 170 | 0 | — | -170 |
| JOHNSON & JOHNSON(JNJ) | 5,527 | 4,747 | -780 | 874 | 694 | 0.45% | -181 |
| VANGUARD WHITEHALL FDS | 88,238 | 88,377 | +139 | 10,676 | 10,481 | 6.85% | -194 |
| MEDTRONIC PLC(MDT) | 2,450 | 0 | -2,450 | 214 | 0 | — | -214 |
| MCDONALDS CORP(MCD) | 777 | 0 | -777 | 219 | 0 | — | -219 |
| LOCKHEED MARTIN CORP(LMT) | 2,018 | 1,470 | -548 | 918 | 687 | 0.45% | -231 |
| SPDR SER TR ST LONG BD ETF | 419,630 | 408,453 | -11,177 | 9,752 | 9,211 | 6.02% | -542 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,962 | 0 | -1,962 | 572 | 0 | — | -572 |
| BEYOND INC | 49,965 | 73,400 | +23,435 | 1,794 | 960 | 0.63% | -834 |
| SPDR SER TR ST LON TREAS ETF | 158,975 | 0 | -158,975 | 4,442 | 0 | — | -4,442 |