Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 86,932 | +86,932 | 0 | 1,309 | 2.13% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 21,319 | +19,473 | 1,668 | 2,634 | 4.28% | +966 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 15,605 | +15,605 | 0 | 421 | 0.68% | +421 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,470 | +1,470 | 0 | 268 | 0.44% | +268 |
| APPLE INC(AAPL) | 5,689 | 5,665 | -24 | 976 | 1,193 | 1.94% | +218 |
| INVESCO QQQ TR | 0 | 453 | +453 | 0 | 217 | 0.35% | +217 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,432 | +9,432 | 0 | 208 | 0.34% | +208 |
| COSTCO WHSL CORP NEW(COST) | 2,152 | 2,061 | -91 | 1,577 | 1,752 | 2.84% | +175 |
| APPLIED MATLS INC | 4,978 | 4,911 | -67 | 1,027 | 1,159 | 1.88% | +132 |
| ISHARES TR MSCI INDIA ETF | 5,959 | 7,883 | +1,924 | 307 | 440 | 0.71% | +132 |
| ISHARES TR | 9,239 | 9,117 | -122 | 4,857 | 4,989 | 8.10% | +132 |
| MICROSOFT CORP(MSFT) | 6,478 | 6,389 | -89 | 2,725 | 2,856 | 4.64% | +130 |
| ALPHABET INC(GOOG) | 3,367 | 3,430 | +63 | 508 | 625 | 1.01% | +117 |
| ISHARES TR MSCI USA QLT FCT | 4,011 | 4,409 | +398 | 659 | 753 | 1.22% | +94 |
| ALPHABET INC(GOOG) | 4,324 | 4,094 | -230 | 658 | 751 | 1.22% | +93 |
| AT&T INC(T) | 62,173 | 61,642 | -531 | 1,094 | 1,178 | 1.91% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 1,546 | 1,519 | -27 | 439 | 515 | 0.84% | +76 |
| AMAZON COM INC(AMZN) | 5,157 | 5,194 | +37 | 930 | 1,004 | 1.63% | +74 |
| VANGUARD INDEX FDS | 3,674 | 3,572 | -102 | 1,265 | 1,336 | 2.17% | +71 |
| SCHWAB STRATEGIC TR | 8,009 | 9,424 | +1,415 | 393 | 460 | 0.75% | +67 |
| SCHWAB STRATEGIC TR | 9,791 | 11,161 | +1,370 | 450 | 509 | 0.83% | +58 |
| VANGUARD TAX-MANAGED FDS | 7,625 | 8,863 | +1,238 | 383 | 438 | 0.71% | +55 |
| ISHARES INC MSCI TAIWAN ETF | 6,800 | 6,957 | +157 | 331 | 377 | 0.61% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,336 | 1,540 | +204 | 268 | 311 | 0.51% | +44 |
| TELEFONICA S A(TEFOF) | 0 | 10,226 | +10,226 | 0 | 43 | 0.07% | +43 |
| VANGUARD WORLD FD | 3,639 | 3,639 | 0 | 680 | 718 | 1.17% | +38 |
| ISHARES TR | 8,554 | 8,150 | -404 | 640 | 675 | 1.10% | +35 |
| GOLDMAN SACHS ETF TR | 11,370 | 11,370 | 0 | 853 | 888 | 1.44% | +35 |
| HSBC HLDGS PLC(HSBC) | 6,296 | 6,432 | +136 | 248 | 280 | 0.45% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,041 | 1,026 | -15 | 435 | 464 | 0.75% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,082 | 1,064 | -18 | 384 | 411 | 0.67% | +27 |
| ISHARES TR | 7,489 | 7,726 | +237 | 754 | 778 | 1.26% | +24 |
| ISHARES TR | 8,260 | 8,260 | 0 | 910 | 928 | 1.51% | +19 |
| ELEVANCE HEALTH INC(ELV) | 1,181 | 1,162 | -19 | 612 | 630 | 1.02% | +17 |
| ISHARES INC MSCI JAPAN ETF | 4,597 | 5,061 | +464 | 328 | 345 | 0.56% | +17 |
| VANGUARD INDEX FDS | 2,186 | 2,186 | 0 | 568 | 585 | 0.95% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 774 | 774 | 0 | 405 | 421 | 0.68% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 835 | 851 | 1.38% | +16 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 13,692 | 14,162 | +470 | 315 | 329 | 0.53% | +14 |
| PROCTER AND GAMBLE CO(PG) | 8,311 | 8,263 | -48 | 1,348 | 1,363 | 2.21% | +14 |
| DATADOG INC(DDOG) | 1,831 | 1,831 | 0 | 226 | 237 | 0.39% | +11 |
| ADVISORS INNER CIRCLE FD III | 15,075 | 15,614 | +539 | 388 | 398 | 0.65% | +11 |
| VANGUARD WORLD FD | 2,970 | 2,971 | +1 | 277 | 287 | 0.47% | +10 |
| VANGUARD INDEX FDS | 2,616 | 2,739 | +123 | 654 | 663 | 1.08% | +9 |
| VANGUARD WHITEHALL FDS | 12,489 | 12,603 | +114 | 859 | 864 | 1.40% | +4 |
| CINTAS CORP(CTAS) | 587 | 577 | -10 | 403 | 404 | 0.66% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,826 | 5,736 | -90 | 432 | 432 | 0.70% | 0 |
| PFIZER INC(PFE) | 13,972 | 13,842 | -130 | 388 | 387 | 0.63% | -0 |
| SCHWAB STRATEGIC TR | 5,385 | 5,385 | 0 | 260 | 259 | 0.42% | -0 |
| ISHARES TR | 2,553 | 2,553 | 0 | 238 | 237 | 0.38% | -1 |
| VANGUARD WORLD FD | 2,706 | 2,706 | 0 | 323 | 321 | 0.52% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,653 | 1,597 | -56 | 818 | 813 | 1.32% | -4 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,241 | 2,241 | 0 | 229 | 224 | 0.36% | -5 |
| ISHARES TR | 2,395 | 2,395 | 0 | 265 | 255 | 0.41% | -9 |
| ISHARES TR | 4,000 | 4,000 | 0 | 234 | 224 | 0.36% | -10 |
| PARKER-HANNIFIN CORP(PH) | 622 | 648 | +26 | 346 | 328 | 0.53% | -18 |
| GE AEROSPACE(GE) | 1,734 | 1,778 | +44 | 304 | 283 | 0.46% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,365 | 5,287 | -78 | 793 | 771 | 1.25% | -22 |
| VANGUARD INDEX FDS | 2,854 | 2,879 | +25 | 548 | 525 | 0.85% | -22 |
| BOX INC(BOX) | 9,338 | 9,137 | -201 | 264 | 242 | 0.39% | -23 |
| VANGUARD INTL EQUITY INDEX F | 11,585 | 11,560 | -25 | 881 | 858 | 1.39% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,525 | 1,525 | 0 | 291 | 264 | 0.43% | -27 |
| LINDE PLC(LIN) | 863 | 850 | -13 | 401 | 373 | 0.61% | -28 |
| CISCO SYS INC(CSCO) | 11,521 | 11,518 | -3 | 575 | 547 | 0.89% | -28 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,465 | 10,868 | -597 | 365 | 335 | 0.54% | -29 |
| ORANGE(FNCTF) | 14,801 | 14,400 | -401 | 174 | 144 | 0.23% | -30 |
| AMPLIFY ETF TR | 13,661 | 13,583 | -78 | 799 | 767 | 1.25% | -32 |
| LOWES COS INC(LOW) | 1,066 | 1,066 | 0 | 272 | 235 | 0.38% | -37 |
| PEPSICO INC(PEP) | 4,413 | 4,376 | -37 | 772 | 722 | 1.17% | -51 |
| JOHNSON & JOHNSON(JNJ) | 5,191 | 5,190 | -1 | 821 | 759 | 1.23% | -63 |
| VISA INC(V) | 2,507 | 2,425 | -82 | 700 | 637 | 1.03% | -63 |
| KENVUE INC(KVUE) | 16,663 | 16,199 | -464 | 358 | 294 | 0.48% | -63 |
| PERRIGO CO PLC(PRGO) | 9,570 | 8,919 | -651 | 308 | 229 | 0.37% | -79 |
| ABBVIE INC(ABBV) | 3,734 | 3,468 | -266 | 680 | 595 | 0.97% | -85 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,415 | 5,364 | -51 | 445 | 356 | 0.58% | -89 |
| ISHARES TR | 12,946 | 12,792 | -154 | 2,418 | 2,328 | 3.78% | -90 |
| VANGUARD INDEX FDS | 14,288 | 13,872 | -416 | 2,327 | 2,225 | 3.61% | -102 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,190 | 5,107 | -83 | 564 | 460 | 0.75% | -104 |
| MERCK & CO INC(MRK) | 8,519 | 8,138 | -381 | 1,124 | 1,007 | 1.64% | -117 |
| GRAINGER W W INC(GWW) | 839 | 794 | -45 | 853 | 716 | 1.16% | -137 |
| SCHWAB STRATEGIC TR | 16,700 | 11,280 | -5,420 | 411 | 268 | 0.43% | -143 |
| TOYOTA MOTOR CORP(TM) | 2,890 | 2,821 | -69 | 727 | 578 | 0.94% | -149 |
| VANECK ETF TRUST | 12,312 | 8,544 | -3,768 | 568 | 393 | 0.64% | -175 |
| VANGUARD INTL EQUITY INDEX F | 13,507 | 8,152 | -5,355 | 564 | 357 | 0.58% | -207 |
| FLEXSHARES TR M STAR DEV MKT | 2,909 | 0 | -2,909 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP500DIV | 56,384 | 50,004 | -6,380 | 2,295 | 2,012 | 3.27% | -284 |
| SCHWAB STRATEGIC TR | 7,140 | 3,360 | -3,780 | 576 | 261 | 0.42% | -314 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 13,590 | 0 | -13,590 | 378 | 0 | — | -378 |
| SCHWAB STRATEGIC TR | 11,734 | 4,964 | -6,770 | 728 | 319 | 0.52% | -409 |
| GILEAD SCIENCES INC(GILD) | 5,980 | 0 | -5,980 | 438 | 0 | — | -438 |
| SALESFORCE INC(CRM) | 2,322 | 0 | -2,322 | 699 | 0 | — | -699 |
| GLOBAL X FDS DATA CTR DIG ETF | 87,284 | 0 | -87,284 | 1,357 | 0 | — | -1,357 |