Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 70,616 | +70,616 | 0 | 14,873 | 9.14% | +14,873 |
| NVIDIA CORP(NVDA) | 0 | 74,830 | +74,830 | 0 | 9,244 | 5.68% | +9,244 |
| MICROSOFT CORP(MSFT) | 0 | 19,945 | +19,945 | 0 | 8,914 | 5.48% | +8,914 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 0 | 287,338 | +287,338 | 0 | 5,829 | 3.58% | +5,829 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 31,410 | +31,410 | 0 | 5,721 | 3.51% | +5,721 |
| AMAZON.COM INC(AMZN) | 0 | 27,358 | +27,358 | 0 | 5,287 | 3.25% | +5,287 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 48,983 | +48,983 | 0 | 4,873 | 2.99% | +4,873 |
| COSTCO WHOLESALE CO(COST) | 0 | 5,382 | +5,382 | 0 | 4,574 | 2.81% | +4,574 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 82,777 | +82,777 | 0 | 4,156 | 2.55% | +4,156 |
| MERCK & CO. INC.(MRK) | 0 | 32,957 | +32,957 | 0 | 4,080 | 2.51% | +4,080 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 24,629 | +24,629 | 0 | 3,995 | 2.45% | +3,995 |
| DEERE & CO(DE) | 0 | 9,894 | +9,894 | 0 | 3,697 | 2.27% | +3,697 |
| WALMART INC(WMT) | 0 | 53,540 | +53,540 | 0 | 3,625 | 2.23% | +3,625 |
| META PLATFORMS INC CLASS A(META) | 0 | 6,856 | +6,856 | 0 | 3,457 | 2.12% | +3,457 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 869 | +869 | 0 | 3,443 | 2.11% | +3,443 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,290 | +6,290 | 0 | 3,408 | 2.09% | +3,408 |
| BANK OF AMERICA CORP | 0 | 85,509 | +85,509 | 0 | 3,401 | 2.09% | +3,401 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 7,672 | +7,672 | 0 | 3,345 | 2.05% | +3,345 |
| J P MORGAN CHASE & CO(JPM) | 0 | 16,530 | +16,530 | 0 | 3,343 | 2.05% | +3,343 |
| GE AEROSPACE(GE) | 0 | 20,618 | +20,618 | 0 | 3,278 | 2.01% | +3,278 |
| NXP SEMICONDUCTORS F COM | 0 | 11,536 | +11,536 | 0 | 3,104 | 1.91% | +3,104 |
| LOWES COMPANIES INC(LOW) | 0 | 13,802 | +13,802 | 0 | 3,043 | 1.87% | +3,043 |
| STRYKER CORP(SYK) | 0 | 8,839 | +8,839 | 0 | 3,007 | 1.85% | +3,007 |
| AMETEK INC | 0 | 16,643 | +16,643 | 0 | 2,775 | 1.70% | +2,775 |
| VISA INC CLASS A(V) | 0 | 9,833 | +9,833 | 0 | 2,581 | 1.59% | +2,581 |
| CHEVRON CORP(CVX) | 0 | 16,188 | +16,188 | 0 | 2,532 | 1.56% | +2,532 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 9,800 | +9,800 | 0 | 2,521 | 1.55% | +2,521 |
| ABBOTT LABORATORIES | 0 | 24,142 | +24,142 | 0 | 2,509 | 1.54% | +2,509 |
| THERMO FISHER SCNTFC(TMO) | 0 | 4,379 | +4,379 | 0 | 2,422 | 1.49% | +2,422 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 22,917 | +22,917 | 0 | 2,206 | 1.36% | +2,206 |
| HERSHEY CO(HSY) | 0 | 8,956 | +8,956 | 0 | 1,646 | 1.01% | +1,646 |
| PULTEGROUP INC(PHM) | 0 | 14,918 | +14,918 | 0 | 1,642 | 1.01% | +1,642 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,367 | +9,367 | 0 | 1,638 | 1.01% | +1,638 |
| ROCKWELL AUTOMATION(ROK) | 0 | 5,746 | +5,746 | 0 | 1,582 | 0.97% | +1,582 |
| SALESFORCE INC(CRM) | 0 | 6,118 | +6,118 | 0 | 1,573 | 0.97% | +1,573 |
| MSCI INC(MSCI) | 0 | 3,205 | +3,205 | 0 | 1,544 | 0.95% | +1,544 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 26,683 | +26,683 | 0 | 1,523 | 0.94% | +1,523 |
| AUTOZONE INC(AZO) | 0 | 473 | +473 | 0 | 1,402 | 0.86% | +1,402 |
| SEMPRA(SRE) | 0 | 16,730 | +16,730 | 0 | 1,272 | 0.78% | +1,272 |
| ULTA BEAUTY INC.(ULTA) | 0 | 3,015 | +3,015 | 0 | 1,163 | 0.71% | +1,163 |
| ZOETIS INC CLASS A(ZTS) | 0 | 6,547 | +6,547 | 0 | 1,135 | 0.70% | +1,135 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,925 | +1,925 | 0 | 1,048 | 0.64% | +1,048 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 2,046 | +2,046 | 0 | 980 | 0.60% | +980 |
| UBS GROUP AG F(UBS) | 0 | 33,150 | +33,150 | 0 | 979 | 0.60% | +979 |
| ELI LILLY AND CO(LLY) | 0 | 1,043 | +1,043 | 0 | 944 | 0.58% | +944 |
| KIMCO REALTY CORP REIT(KIM) | 0 | 37,637 | +37,637 | 0 | 732 | 0.45% | +732 |
| INTUIT INC(INTU) | 0 | 1,105 | +1,105 | 0 | 726 | 0.45% | +726 |
| VANGUARD S&P 500 ETF | 0 | 1,447 | +1,447 | 0 | 724 | 0.44% | +724 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,331 | +3,331 | 0 | 694 | 0.43% | +694 |
| SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 12,106 | +12,106 | 0 | 587 | 0.36% | +587 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 9,041 | +9,041 | 0 | 579 | 0.36% | +579 |
| MASCO CORP(MAS) | 0 | 8,654 | +8,654 | 0 | 577 | 0.35% | +577 |
| BROADCOM INC(AVGO) | 0 | 352 | +352 | 0 | 565 | 0.35% | +565 |
| 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 |
| QUALCOMM INC(QCOM) | 0 | 1,695 | +1,695 | 0 | 338 | 0.21% | +338 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 3,282 | +3,282 | 0 | 301 | 0.19% | +301 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 3,777 | +3,777 | 0 | 265 | 0.16% | +265 |
| VANGUARD SMALL CAP VALUEETF | 0 | 1,450 | +1,450 | 0 | 265 | 0.16% | +265 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,350 | +1,350 | 0 | 237 | 0.15% | +237 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 438 | +438 | 0 | 234 | 0.14% | +234 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 0 | 2,315 | +2,315 | 0 | 231 | 0.14% | +231 |
| BRCLYS BK IPATH BLOOM COMMODITY ETN(DJP) | 0 | 7,000 | +7,000 | 0 | 224 | 0.14% | +224 |
| TESLA INC(TSLA) | 0 | 1,093 | +1,093 | 0 | 216 | 0.13% | +216 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 250 | +250 | 0 | 205 | 0.13% | +205 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 202 | 0.12% | +202 |
| ISHARES MSCI EAFE ETF | 0 | 2,481 | +2,481 | 0 | 194 | 0.12% | +194 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,661 | +1,661 | 0 | 183 | 0.11% | +183 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 612 | +612 | 0 | 183 | 0.11% | +183 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 162 | 0.10% | +162 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 0 | 3,500 | +3,500 | 0 | 141 | 0.09% | +141 |
| TRANSDIGM GROUP INC(TDG) | 0 | 100 | +100 | 0 | 128 | 0.08% | +128 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF BBG COMMD K 1 | 0 | 5,950 | +5,950 | 0 | 121 | 0.07% | +121 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 560 | +560 | 0 | 120 | 0.07% | +120 |
| BOEING CO(BA) | 0 | 650 | +650 | 0 | 118 | 0.07% | +118 |
| FORTUNE BRANDS INNOVATIO(FBIN) | 0 | 1,786 | +1,786 | 0 | 116 | 0.07% | +116 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 315 | +315 | 0 | 109 | 0.07% | +109 |
| SCHWAB US LARGE CAP ETF | 0 | 1,600 | +1,600 | 0 | 103 | 0.06% | +103 |
| EASTERLY GOVT PPTYS REIT(DEA) | 0 | 7,801 | +7,801 | 0 | 96 | 0.06% | +96 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 90 | +90 | 0 | 92 | 0.06% | +92 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0 | 6,426 | +6,426 | 0 | 91 | 0.06% | +91 |
| MERCADOLIBRE INC(MELI) | 0 | 50 | +50 | 0 | 82 | 0.05% | +82 |
| PHINIA INC(PHIN) | 0 | 2,000 | +2,000 | 0 | 79 | 0.05% | +79 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 600 | +600 | 0 | 76 | 0.05% | +76 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 1,000 | +1,000 | 0 | 74 | 0.05% | +74 |
| FEDERATED HERMES INC CLASS B(FHI) | 0 | 2,100 | +2,100 | 0 | 69 | 0.04% | +69 |
| MICRON TECHNOLOGY(MU) | 0 | 500 | +500 | 0 | 66 | 0.04% | +66 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 1,000 | +1,000 | 0 | 63 | 0.04% | +63 |
| VISTRA ENERGY CORP(VST) | 0 | 731 | +731 | 0 | 63 | 0.04% | +63 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 4,600 | +4,600 | 0 | 61 | 0.04% | +61 |
| WALT DISNEY CO(DIS) | 0 | 615 | +615 | 0 | 61 | 0.04% | +61 |
| US TREASURY 6 MONTH BILLETF US TRSRY 6 MNTH | 0 | 1,207 | +1,207 | 0 | 60 | 0.04% | +60 |
| DUKE ENERGY CORP(DUK) | 0 | 550 | +550 | 0 | 55 | 0.03% | +55 |
| BRP INC F(DOO) | 0 | 850 | +850 | 0 | 54 | 0.03% | +54 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 4,000 | +4,000 | 0 | 53 | 0.03% | +53 |
| DOLLAR GENERAL CORP(DG) | 0 | 402 | +402 | 0 | 53 | 0.03% | +53 |
| FTAI FIN HOLDCO LTD F(FTAI) | 0 | 500 | +500 | 0 | 52 | 0.03% | +52 |
| GMS INC | 0 | 600 | +600 | 0 | 48 | 0.03% | +48 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,105 | +1,105 | 0 | 47 | 0.03% | +47 |
| GRANITESHARES GOLD ETF(BAR) | 0 | 2,000 | +2,000 | 0 | 46 | 0.03% | +46 |