Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,196 | 20,029 | +12,833 | 2,494 | 6,077 | 4.82% | +3,583 |
| VANGUARD SPECIALIZED FUNDS | 175,779 | 182,148 | +6,369 | 32,099 | 33,251 | 26.38% | +1,152 |
| APPLE INC(AAPL) | 12,516 | 12,679 | +163 | 2,146 | 2,671 | 2.12% | +524 |
| SPDR S&P 500 ETF TR(SPY) | 18,509 | 18,598 | +89 | 9,681 | 10,121 | 8.03% | +440 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,690 | 22,914 | +12,224 | 308 | 675 | 0.54% | +367 |
| AMAZON COM INC(AMZN) | 1,803 | 2,716 | +913 | 325 | 525 | 0.42% | +200 |
| QIAGEN NV(QGEN) | 0 | 4,087 | +4,087 | 0 | 168 | 0.13% | +168 |
| ISHARES INC CORE MSCI EMKT | 4,286 | 7,199 | +2,913 | 221 | 385 | 0.31% | +164 |
| MICROSOFT CORP(MSFT) | 3,638 | 3,758 | +120 | 1,531 | 1,679 | 1.33% | +149 |
| META PLATFORMS INC(META) | 1,745 | 1,918 | +173 | 847 | 967 | 0.77% | +120 |
| ISHARES TR | 1,552 | 2,591 | +1,039 | 188 | 295 | 0.23% | +107 |
| ALPHABET INC(GOOG) | 860 | 1,269 | +409 | 131 | 233 | 0.18% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,624 | 1,937 | +313 | 338 | 438 | 0.35% | +100 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 699 | +699 | 0 | 86 | 0.07% | +86 |
| TESLA INC(TSLA) | 426 | 759 | +333 | 75 | 150 | 0.12% | +75 |
| VANGUARD INDEX FDS | 2 | 152 | +150 | 1 | 76 | 0.06% | +75 |
| ALPHABET INC(GOOG) | 1,469 | 1,587 | +118 | 222 | 289 | 0.23% | +67 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 997 | +997 | 0 | 63 | 0.05% | +63 |
| ISHARES TR | 14 | 417 | +403 | 2 | 55 | 0.04% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 816 | 935 | +119 | 111 | 163 | 0.13% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,530 | 1,706 | +176 | 644 | 694 | 0.55% | +51 |
| NVIDIA CORPORATION(NVDA) | 264 | 2,338 | +2,074 | 238 | 289 | 0.23% | +50 |
| DOUGLAS EMMETT INC(DEI) | 0 | 3,711 | +3,711 | 0 | 49 | 0.04% | +49 |
| AES CORP(AES) | 0 | 2,683 | +2,683 | 0 | 47 | 0.04% | +47 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 280 | 980 | +700 | 19 | 64 | 0.05% | +45 |
| BROADCOM INC(AVGO) | 95 | 105 | +10 | 126 | 169 | 0.13% | +43 |
| VANGUARD INDEX FDS | 0 | 112 | +112 | 0 | 42 | 0.03% | +42 |
| NOVO-NORDISK A S(NVO) | 1,738 | 1,856 | +118 | 223 | 265 | 0.21% | +42 |
| QUALCOMM INC(QCOM) | 1,057 | 1,098 | +41 | 179 | 219 | 0.17% | +40 |
| JPMORGAN CHASE & CO(JPM) | 6,997 | 7,116 | +119 | 1,401 | 1,439 | 1.14% | +38 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 700 | +700 | 0 | 37 | 0.03% | +37 |
| ASTRAZENECA PLC(AZN) | 900 | 1,236 | +336 | 61 | 96 | 0.08% | +35 |
| EMCOR GROUP INC(EME) | 84 | 176 | +92 | 29 | 64 | 0.05% | +35 |
| SPDR SER TR ST STR P500ETF | 12 | 517 | +505 | 1 | 33 | 0.03% | +32 |
| ELI LILLY & CO(LLY) | 565 | 519 | -46 | 439 | 470 | 0.37% | +30 |
| NEXTERA ENERGY INC(NEE) | 5,262 | 5,159 | -103 | 336 | 365 | 0.29% | +29 |
| JOHNSON & JOHNSON(JNJ) | 753 | 1,013 | +260 | 119 | 148 | 0.12% | +29 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 500 | 5,097 | +4,597 | 3 | 29 | 0.02% | +27 |
| APPLIED MATLS INC | 743 | 760 | +17 | 153 | 179 | 0.14% | +26 |
| JD.COM INC(JD) | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| EBAY INC.(EBAY) | 156 | 633 | +477 | 8 | 34 | 0.03% | +26 |
| WALMART INC(WMT) | 2,438 | 2,529 | +91 | 147 | 171 | 0.14% | +25 |
| ADOBE INC(ADBE) | 575 | 565 | -10 | 290 | 314 | 0.25% | +24 |
| ALIBABA GROUP HLDG LTD(BABA) | 149 | 476 | +327 | 11 | 34 | 0.03% | +23 |
| LLOYDS BANKING GROUP PLC(LYG) | 3,233 | 11,596 | +8,363 | 8 | 32 | 0.03% | +23 |
| COCA COLA CONS INC(COKE) | 11 | 30 | +19 | 9 | 33 | 0.03% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60 | +60 | 0 | 23 | 0.02% | +23 |
| MUELLER INDS INC(MLI) | 71 | 453 | +382 | 4 | 26 | 0.02% | +22 |
| ORACLE CORP(ORCL) | 1,020 | 1,060 | +40 | 128 | 150 | 0.12% | +22 |
| VANGUARD INDEX FDS | 285 | 383 | +98 | 71 | 93 | 0.07% | +22 |
| BP PLC(BP) | 1,436 | 2,087 | +651 | 54 | 75 | 0.06% | +21 |
| NOVARTIS AG(NVS) | 255 | 431 | +176 | 25 | 46 | 0.04% | +21 |
| HSBC HLDGS PLC(HSBC) | 499 | 925 | +426 | 20 | 40 | 0.03% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 620 | 642 | +22 | 307 | 327 | 0.26% | +20 |
| AMPLIFY ETF TR | 0 | 300 | +300 | 0 | 19 | 0.02% | +19 |
| CELESTICA INC(CLS) | 380 | 631 | +251 | 17 | 36 | 0.03% | +19 |
| SOLVENTUM CORP(SOLV) | 0 | 357 | +357 | 0 | 19 | 0.01% | +19 |
| COLGATE PALMOLIVE CO(CL) | 1,799 | 1,861 | +62 | 162 | 181 | 0.14% | +19 |
| TENET HEALTHCARE CORP(THC) | 85 | 206 | +121 | 9 | 27 | 0.02% | +18 |
| LIBERTY ENERGY INC(LBRT) | 859 | 1,709 | +850 | 18 | 36 | 0.03% | +18 |
| FAIR ISAAC CORP(FICO) | 11 | 21 | +10 | 14 | 31 | 0.02% | +18 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 174 | +174 | 0 | 17 | 0.01% | +17 |
| ALTRIA GROUP INC(MO) | 415 | 765 | +350 | 18 | 35 | 0.03% | +17 |
| VALE S A | 595 | 2,139 | +1,544 | 7 | 24 | 0.02% | +17 |
| COSTCO WHSL CORP NEW(COST) | 33 | 48 | +15 | 24 | 41 | 0.03% | +17 |
| HP INC(HPQ) | 193 | 620 | +427 | 6 | 22 | 0.02% | +16 |
| ADTALEM GLOBAL ED INC(CVSA) | 60 | 275 | +215 | 3 | 19 | 0.01% | +16 |
| RTX CORPORATION(RTX) | 313 | 457 | +144 | 31 | 46 | 0.04% | +15 |
| OWENS CORNING NEW(OC) | 69 | 153 | +84 | 12 | 27 | 0.02% | +15 |
| INNOVIVA INC(INVA) | 162 | 1,069 | +907 | 2 | 18 | 0.01% | +15 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 196 | 2,106 | +1,910 | 1 | 16 | 0.01% | +15 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,200 | +1,200 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 153 | +153 | 0 | 14 | 0.01% | +14 |
| SPROUTS FMRS MKT INC(SFM) | 100 | 243 | +143 | 6 | 20 | 0.02% | +14 |
| ISHARES TR | 558 | 561 | +3 | 293 | 307 | 0.24% | +14 |
| GENERAL ELECTRIC CO(GE) | 237 | 347 | +110 | 42 | 55 | 0.04% | +14 |
| CONSOL ENERGY INC NEW | 70 | 187 | +117 | 6 | 19 | 0.02% | +13 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36 | 194 | +158 | 4 | 17 | 0.01% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 6 | 34 | +28 | 3 | 16 | 0.01% | +13 |
| PRIMO WATER CORPORATION | 0 | 593 | +593 | 0 | 13 | 0.01% | +13 |
| VODAFONE GROUP PLC NEW(VOD) | 2,491 | 3,947 | +1,456 | 22 | 35 | 0.03% | +13 |
| KLA CORP(KLAC) | 55 | 62 | +7 | 38 | 51 | 0.04% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 317 | 389 | +72 | 58 | 71 | 0.06% | +13 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 24 | 89 | +65 | 5 | 17 | 0.01% | +13 |
| BHP GROUP LTD | 635 | 857 | +222 | 37 | 49 | 0.04% | +12 |
| PULTE GROUP INC(PHM) | 284 | 422 | +138 | 34 | 46 | 0.04% | +12 |
| SALESFORCE INC(CRM) | 441 | 564 | +123 | 133 | 145 | 0.12% | +12 |
| VANGUARD INDEX FDS | 41 | 91 | +50 | 11 | 23 | 0.02% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 604 | 829 | +225 | 28 | 40 | 0.03% | +12 |
| MANULIFE FINL CORP(MFC) | 833 | 1,226 | +393 | 21 | 33 | 0.03% | +12 |
| NATWEST GROUP PLC(NWG) | 2,241 | 3,317 | +1,076 | 15 | 27 | 0.02% | +11 |
| CARLISLE COS INC(CSL) | 54 | 79 | +25 | 21 | 32 | 0.03% | +11 |
| HOST HOTELS & RESORTS INC(HST) | 496 | 1,173 | +677 | 10 | 21 | 0.02% | +11 |
| FEDEX CORP(FDX) | 61 | 95 | +34 | 18 | 28 | 0.02% | +11 |
| ISHARES TR | 300 | 325 | +25 | 86 | 97 | 0.08% | +10 |
| GE VERNOVA LLC(GEV) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 81 | 101 | +20 | 29 | 39 | 0.03% | +10 |
| CANADIAN NAT RES LTD(CNQ) | 105 | 498 | +393 | 8 | 18 | 0.01% | +10 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 1,121 | +1,121 | 0 | 10 | 0.01% | +10 |
| VANGUARD WORLD FD | 0 | 130 | +130 | 0 | 10 | 0.01% | +10 |