Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,899 | 70,616 | -283 | 12,158 | 14,873 | 9.14% | +2,715 |
| NVIDIA CORP(NVDA) | 7,548 | 74,830 | +67,282 | 6,820 | 9,244 | 5.68% | +2,424 |
| MSCI INC(MSCI) | 0 | 3,205 | +3,205 | 0 | 1,544 | 0.95% | +1,544 |
| AUTOZONE INC(AZO) | 0 | 473 | +473 | 0 | 1,402 | 0.86% | +1,402 |
| ZOETIS INC CLASS A(ZTS) | 96 | 6,547 | +6,451 | 16 | 1,135 | 0.70% | +1,119 |
| UBS GROUP AG F(UBS) | 0 | 33,150 | +33,150 | 0 | 979 | 0.60% | +979 |
| ALPHABET INC. CLASS A(GOOG) | 31,457 | 31,410 | -47 | 4,748 | 5,721 | 3.51% | +974 |
| ELI LILLY AND CO(LLY) | 0 | 1,043 | +1,043 | 0 | 944 | 0.58% | +944 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,331 | +3,331 | 0 | 694 | 0.43% | +694 |
| COSTCO WHOLESALE CO(COST) | 5,361 | 5,382 | +21 | 3,928 | 4,574 | 2.81% | +646 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 259,121 | 287,338 | +28,217 | 5,280 | 5,829 | 3.58% | +550 |
| HOLOGIC INC | 0 | 7,397 | +7,397 | 0 | 549 | 0.34% | +549 |
| EAGLE MATERIALS INC(EXP) | 0 | 2,506 | +2,506 | 0 | 545 | 0.33% | +545 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 43,605 | 48,983 | +5,378 | 4,336 | 4,873 | 2.99% | +538 |
| MICROSOFT CORP(MSFT) | 19,916 | 19,945 | +29 | 8,379 | 8,914 | 5.48% | +535 |
| WALMART INC(WMT) | 53,794 | 53,540 | -254 | 3,237 | 3,625 | 2.23% | +388 |
| AMAZON.COM INC(AMZN) | 27,376 | 27,358 | -18 | 4,938 | 5,287 | 3.25% | +349 |
| ISHARES BRD USD INV GRD CORP BD ETF | 75,434 | 82,777 | +7,343 | 3,830 | 4,156 | 2.55% | +326 |
| BOOKING HOLDINGS INC(BKNG) | 863 | 869 | +6 | 3,131 | 3,443 | 2.11% | +312 |
| NXP SEMICONDUCTORS F COM | 11,694 | 11,536 | -158 | 2,897 | 3,104 | 1.91% | +207 |
| BANK OF AMERICA CORP | 85,955 | 85,509 | -446 | 3,259 | 3,401 | 2.09% | +141 |
| ELEVANCE HEALTH INC(ELV) | 6,324 | 6,290 | -34 | 3,279 | 3,408 | 2.09% | +129 |
| CHENIERE ENERGY INC(LNG) | 9,385 | 9,367 | -18 | 1,514 | 1,638 | 1.01% | +124 |
| BROADCOM INC(AVGO) | 333 | 352 | +19 | 441 | 565 | 0.35% | +124 |
| META PLATFORMS INC CLASS A(META) | 6,865 | 6,856 | -9 | 3,334 | 3,457 | 2.12% | +123 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0 | 6,426 | +6,426 | 0 | 91 | 0.06% | +91 |
| INVSC QQQ TRUST SRS 1 ETF IV | 2,005 | 2,046 | +41 | 890 | 980 | 0.60% | +90 |
| SPDR S&P 500 ETF(SPY) | 1,860 | 1,925 | +65 | 973 | 1,048 | 0.64% | +75 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 8,503 | 9,041 | +538 | 523 | 579 | 0.36% | +55 |
| QUALCOMM INC(QCOM) | 1,695 | 1,695 | 0 | 287 | 338 | 0.21% | +51 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 2,500 | 3,500 | +1,000 | 103 | 141 | 0.09% | +39 |
| US TREASURY 6 MONTH BILLETF US TRSRY 6 MNTH | 502 | 1,207 | +705 | 25 | 60 | 0.04% | +35 |
| VANGUARD S&P 500 ETF | 1,437 | 1,447 | +10 | 691 | 724 | 0.44% | +33 |
| PULTEGROUP INC(PHM) | 13,446 | 14,918 | +1,472 | 1,622 | 1,642 | 1.01% | +21 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 182 | 202 | 0.12% | +20 |
| CHEVRON CORP(CVX) | 15,933 | 16,188 | +255 | 2,513 | 2,532 | 1.56% | +19 |
| FTAI FIN HOLDCO LTD F(FTAI) | 500 | 500 | 0 | 34 | 52 | 0.03% | +18 |
| CATERPILLAR INC(CAT) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| TESLA INC(TSLA) | 1,138 | 1,093 | -45 | 200 | 216 | 0.13% | +16 |
| AMERN EAGLE OUTFITRS | 0 | 800 | +800 | 0 | 16 | 0.01% | +16 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 1,000 | 1,000 | 0 | 62 | 74 | 0.05% | +12 |
| MICRON TECHNOLOGY(MU) | 500 | 500 | 0 | 59 | 66 | 0.04% | +7 |
| BRCLYS BK IPATH BLOOM COMMODITY ETN(DJP) | 7,000 | 7,000 | 0 | 218 | 224 | 0.14% | +7 |
| MERCADOLIBRE INC(MELI) | 50 | 50 | 0 | 76 | 82 | 0.05% | +7 |
| ALPHABET INC. CLASS C(GOOG) | 200 | 200 | 0 | 30 | 37 | 0.02% | +6 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 95 | 95 | 0 | 30 | 36 | 0.02% | +6 |
| SPDR GOLD SHARES ETF(GLD) | 560 | 560 | 0 | 115 | 120 | 0.07% | +5 |
| MASCO CORP(MAS) | 7,251 | 8,654 | +1,403 | 572 | 577 | 0.35% | +5 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 90 | 90 | 0 | 87 | 92 | 0.06% | +5 |
| ORGANOGENESIS HOLDINGS ICLASS A(ORGO) | 3,750 | 5,452 | +1,702 | 11 | 15 | 0.01% | +5 |
| TRANSDIGM GROUP INC(TDG) | 100 | 100 | 0 | 123 | 128 | 0.08% | +5 |
| BRP INC F(DOO) | 750 | 850 | +100 | 50 | 54 | 0.03% | +4 |
| SHARKNINJA INC F(SN) | 300 | 300 | 0 | 19 | 23 | 0.01% | +4 |
| SOLVENTUM CORP(SOLV) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 116 | 155 | +39 | 11 | 15 | 0.01% | +4 |
| SCHWAB US LARGE CAP ETF | 1,600 | 1,600 | 0 | 99 | 103 | 0.06% | +4 |
| CPI CARD GROUP INC(PMTS) | 900 | 700 | -200 | 16 | 19 | 0.01% | +3 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF BBG COMMD K 1 | 5,950 | 5,950 | 0 | 118 | 121 | 0.07% | +3 |
| WILLIAMS COS INC(WMB) | 775 | 775 | 0 | 30 | 33 | 0.02% | +3 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 3,155 | 3,282 | +127 | 299 | 301 | 0.19% | +3 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,087 | 1,105 | +18 | 45 | 47 | 0.03% | +2 |
| CORNING INC(GLW) | 400 | 400 | 0 | 13 | 16 | 0.01% | +2 |
| CAVA GROUP INC(CAVA) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |
| WELLTOWER INC REIT(WELL) | 200 | 200 | 0 | 19 | 21 | 0.01% | +2 |
| GRANITESHARES GOLD ETF(BAR) | 2,000 | 2,000 | 0 | 44 | 46 | 0.03% | +2 |
| DUKE ENERGY CORP(DUK) | 550 | 550 | 0 | 53 | 55 | 0.03% | +2 |
| AERCAP HOLDINGS NV F(AER) | 300 | 300 | 0 | 26 | 28 | 0.02% | +2 |
| SOUTHERN CO(SO) | 300 | 300 | 0 | 22 | 23 | 0.01% | +2 |
| ISHARES MSCI EAFE ETF | 2,416 | 2,481 | +65 | 193 | 194 | 0.12% | +1 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| SPDR SHORT TERM CORPORATE BND ETF ST SHOR CORP ETF | 1,036 | 1,076 | +40 | 31 | 32 | 0.02% | +1 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 125 | 125 | 0 | 16 | 17 | 0.01% | +1 |
| PFIZER INC(PFE) | 1,200 | 1,211 | +11 | 33 | 34 | 0.02% | +1 |
| GRAIL INC(GRAL) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| CROCS INC(CROX) | 200 | 200 | 0 | 29 | 29 | 0.02% | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 27 | 27 | 0 | 3 | 4 | 0.00% | 0 |
| UNITED AIRLINES HLDGS(UAL) | 400 | 400 | 0 | 19 | 19 | 0.01% | 0 |
| MAPLEBEAR INC(CART) | 13 | 23 | +10 | 0 | 1 | 0.00% | 0 |
| SERVICE NOW INC(NOW) | 10 | 10 | 0 | 8 | 8 | 0.00% | 0 |
| MANNKIND CORP(MNKD) | 150 | 150 | 0 | 1 | 1 | 0.00% | 0 |
| BOSTON BEER CO INC CLASS A(SAM) | 60 | 60 | 0 | 18 | 18 | 0.01% | 0 |
| SILVERCORP METALS F(SVM) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 0 | 75 | +75 | 0 | 0 | — | 0 |
| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 0 | 55 | +55 | 0 | 0 | — | 0 |
| WINLAND OCEAN SHIP | 0 | 1,250 | +1,250 | 0 | 0 | — | 0 |
| EMBECTA CORP(EMBC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS(IQ) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| RITE AID CORP | 250 | 250 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 102 | 102 | 0 | 12 | 12 | 0.01% | -0 |
| PRUDENTIAL FINL(PFH) | 194 | 194 | 0 | 23 | 23 | 0.01% | -0 |
| PLUG POWER INC(PLUG) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| BECTON DICKINSON&CO(BDX) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| MATTEL INC.(MAT) | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| US STEEL | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES CORE US AGGREGATE BOND ETF | 134 | 132 | -2 | 13 | 13 | 0.01% | -0 |
| EMERSON ELECTRIC CO(EMR) | 100 | 100 | 0 | 11 | 11 | 0.01% | -0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 160 | 160 | 0 | 11 | 11 | 0.01% | -0 |
| AMERICAN COASTAL INSURAN(ACIC) | 2,500 | 2,500 | 0 | 27 | 26 | 0.02% | -0 |