Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,337 | 94,689 | +34,352 | 5,095 | 8,763 | 3.50% | +3,668 |
| MICROSOFT CORP(MSFT) | 116,312 | 116,059 | -253 | 48,935 | 51,873 | 20.71% | +2,938 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,535 | 151,489 | +45,954 | 4,686 | 7,111 | 2.84% | +2,425 |
| NVIDIA CORPORATION(NVDA) | 6,111 | 61,517 | +55,406 | 5,522 | 7,600 | 3.03% | +2,078 |
| ISHARES TR | 45,365 | 60,215 | +14,850 | 4,708 | 6,160 | 2.46% | +1,452 |
| APPLE INC(AAPL) | 0 | 45,527 | +45,527 | 0 | 9,589 | 3.83% | +9,589 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,763 | +34,763 | 0 | 1,861 | 0.74% | +1,861 |
| ONESPAWORLD HOLDINGS LIMITED COM | 201,242 | 221,042 | +19,800 | 2,662 | 3,397 | 1.36% | +735 |
| ALPHABET INC(GOOG) | 17,429 | 18,021 | +592 | 2,654 | 3,305 | 1.32% | +652 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 95,900 | +95,900 | 0 | 789 | — | +789 |
| ALPHABET INC(GOOG) | 0 | 26,160 | +26,160 | 0 | 4,765 | 1.90% | +4,765 |
| MSCI INC(MSCI) | 0 | 959 | +959 | 0 | 462 | 0.18% | +462 |
| SHOPIFY INC(SHOP) | 0 | 13,714 | +13,714 | 0 | 906 | 0.36% | +906 |
| META PLATFORMS INC(META) | 8,096 | 8,597 | +501 | 3,931 | 4,335 | 1.73% | +404 |
| AMAZON COM INC(AMZN) | 58,869 | 56,919 | -1,950 | 10,619 | 11,000 | 4.39% | +381 |
| BROADCOM INC(AVGO) | 1,223 | 1,217 | -6 | 1,621 | 1,954 | 0.78% | +333 |
| ISHARES INC MSCI EMRG CHN | 53,300 | 56,760 | +3,460 | 3,068 | 3,360 | 1.34% | +292 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,048 | +8,048 | 0 | 270 | 0.11% | +270 |
| BOEING CO(BA) | 0 | 1,446 | +1,446 | 0 | 263 | 0.11% | +263 |
| ORACLE CORP(ORCL) | 0 | 1,837 | +1,837 | 0 | 259 | 0.10% | +259 |
| ISHARES TR MSCI USA QLT FCT | 38,807 | 38,760 | -47 | 6,378 | 6,619 | 2.64% | +241 |
| ISHARES TR | 24,548 | 23,465 | -1,083 | 3,315 | 3,531 | 1.41% | +216 |
| WILLIAMS COS INC(WMB) | 0 | 4,862 | +4,862 | 0 | 207 | 0.08% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,995 | +1,995 | 0 | 202 | 0.08% | +202 |
| TESLA INC(TSLA) | 0 | 6,309 | +6,309 | 0 | 1,248 | 0.50% | +1,248 |
| NOVO-NORDISK A S(NVO) | 5,779 | 6,353 | +574 | 742 | 907 | 0.36% | +165 |
| ADOBE INC(ADBE) | 0 | 3,028 | +3,028 | 0 | 1,682 | 0.67% | +1,682 |
| ELI LILLY & CO(LLY) | 800 | 817 | +17 | 622 | 740 | 0.30% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,730 | +1,730 | 0 | 586 | 0.23% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,289 | +1,289 | 0 | 494 | 0.20% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,924 | +1,924 | 0 | 1,047 | 0.42% | +1,047 |
| SERVICENOW INC(NOW) | 0 | 2,010 | +2,010 | 0 | 1,581 | 0.63% | +1,581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 723 | 747 | +24 | 302 | 350 | 0.14% | +48 |
| THE TRADE DESK INC(TTD) | 4,206 | 4,206 | 0 | 368 | 411 | 0.16% | +43 |
| INTUITIVE SURGICAL INC | 674 | 697 | +23 | 269 | 310 | 0.12% | +41 |
| COSTCO WHSL CORP NEW(COST) | 0 | 366 | +366 | 0 | 311 | 0.12% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 896 | +896 | 0 | 364 | 0.15% | +364 |
| ZOETIS INC(ZTS) | 5,178 | 5,276 | +98 | 876 | 915 | 0.37% | +38 |
| NRX PHARMACEUTICALS INC | 0 | 15,041 | +15,041 | 0 | 37 | 0.01% | +37 |
| SCHWAB STRATEGIC TR | 13,365 | 13,365 | 0 | 829 | 859 | 0.34% | +29 |
| INVESCO QQQ TR | 0 | 2,335 | +2,335 | 0 | 1,119 | 0.45% | +1,119 |
| ISHARES TR | 15,096 | 15,633 | +537 | 2,820 | 2,845 | 1.14% | +25 |
| QUALCOMM INC(QCOM) | 4,161 | 3,660 | -501 | 704 | 729 | 0.29% | +25 |
| VANGUARD WORLD FD | 0 | 715 | +715 | 0 | 225 | 0.09% | +225 |
| VANGUARD INDEX FDS | 0 | 2,143 | +2,143 | 0 | 573 | 0.23% | +573 |
| ISHARES TR | 1,152 | 1,109 | -43 | 388 | 404 | 0.16% | +16 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,965 | 47,965 | 0 | 345 | 358 | 0.14% | +13 |
| CHEVRON CORP NEW(CVX) | 1,345 | 1,440 | +95 | 212 | 225 | 0.09% | +13 |
| VANGUARD INDEX FDS | 0 | 1,979 | +1,979 | 0 | 317 | 0.13% | +317 |
| BANK AMERICA CORP | 6,752 | 6,594 | -158 | 256 | 262 | 0.10% | +6 |
| TECHNIPFMC PLC(FTI) | 8,061 | 7,857 | -204 | 202 | 205 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,939 | 8,195 | +256 | 334 | 337 | 0.13% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,818 | 1,811 | -7 | 364 | 366 | 0.15% | +2 |
| ISHARES TR | 4,790 | 4,816 | +26 | 502 | 504 | 0.20% | +2 |
| PG&E CORP(PCG) | 13,228 | 12,738 | -490 | 222 | 222 | 0.09% | +1 |
| BLACKROCK ETF TRUST II | 16,384 | 16,473 | +89 | 860 | 860 | 0.34% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,079 | 3,963 | -116 | 236 | 235 | 0.09% | -1 |
| AMGEN INC(AMGN) | 815 | 732 | -83 | 232 | 229 | 0.09% | -3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,418 | 13,351 | -1,067 | 147 | 144 | 0.06% | -3 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 479 | 521 | +42 | 206 | 202 | 0.08% | -4 |
| ZSCALER INC(ZS) | 0 | 3,297 | +3,297 | 0 | 634 | 0.25% | +634 |
| ALCON AG(ALC) | 2,522 | 2,292 | -230 | 210 | 204 | 0.08% | -6 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,346 | +3,346 | 0 | 217 | 0.09% | +217 |
| QURATE RETAIL INC | 10,580 | 10,176 | -404 | 13 | 6 | 0.00% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,264 | 2,362 | +98 | 1,316 | 1,306 | 0.52% | -10 |
| FIRSTENERGY CORP(FE) | 5,883 | 5,669 | -214 | 227 | 217 | 0.09% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,512 | 1,421 | -91 | 245 | 234 | 0.09% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,727 | 6,571 | -156 | 282 | 271 | 0.11% | -11 |
| ISHARES TR | 0 | 3,814 | +3,814 | 0 | 1,008 | 0.40% | +1,008 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,934 | +1,934 | 0 | 756 | 0.30% | +756 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 918 | +918 | 0 | 222 | 0.09% | +222 |
| ISHARES TR | 6,056 | 5,803 | -253 | 259 | 247 | 0.10% | -12 |
| XYLEM INC(XYL) | 1,721 | 1,548 | -173 | 222 | 210 | 0.08% | -12 |
| FIDELITY COVINGTON TRUST | 0 | 5,180 | +5,180 | 0 | 339 | 0.14% | +339 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,971 | 5,971 | 0 | 350 | 337 | 0.13% | -13 |
| ECOLAB INC(ECL) | 967 | 882 | -85 | 223 | 210 | 0.08% | -13 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,311 | +4,311 | 0 | 364 | 0.15% | +364 |
| ISHARES TR | 16,362 | 15,544 | -818 | 739 | 724 | 0.29% | -15 |
| ISHARES TR | 7,730 | 7,356 | -374 | 779 | 764 | 0.30% | -15 |
| ISHARES TR | 24,949 | 24,946 | -3 | 2,306 | 2,290 | 0.91% | -15 |
| COPART INC(CPRT) | 4,174 | 4,159 | -15 | 242 | 225 | 0.09% | -17 |
| DISNEY WALT CO(DIS) | 0 | 2,143 | +2,143 | 0 | 213 | 0.08% | +213 |
| COCA COLA CO(KO) | 4,148 | 3,715 | -433 | 254 | 236 | 0.09% | -17 |
| ISHARES TR | 5,599 | 5,380 | -219 | 381 | 363 | 0.14% | -19 |
| QUANTUMSCAPE CORP(QS) | 0 | 13,660 | +13,660 | 0 | 67 | 0.03% | +67 |
| GARTNER INC(IT) | 1,238 | 1,271 | +33 | 590 | 571 | 0.23% | -19 |
| ISHARES TR | 15,572 | 15,821 | +249 | 1,473 | 1,452 | 0.58% | -21 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,863 | 2,566 | -297 | 257 | 235 | 0.09% | -22 |
| DANAHER CORPORATION(DHR) | 1,053 | 964 | -89 | 263 | 241 | 0.10% | -22 |
| ISHARES TR | 0 | 6,687 | +6,687 | 0 | 391 | 0.16% | +391 |
| ISHARES TR US INFRASTRUC | 14,255 | 14,100 | -155 | 618 | 594 | 0.24% | -24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,504 | 4,828 | +324 | 267 | 241 | 0.10% | -26 |
| EA SERIES TRUST ALTRIUS GBL DIV | 0 | 17,810 | +17,810 | 0 | 569 | 0.23% | +569 |
| VANGUARD INDEX FDS | 0 | 1,426 | +1,426 | 0 | 345 | 0.14% | +345 |
| AMERIPRISE FINL INC(AMP) | 693 | 634 | -59 | 304 | 271 | 0.11% | -33 |
| FREEPORT-MCMORAN INC(FCX) | 5,020 | 4,144 | -876 | 236 | 201 | 0.08% | -35 |
| MERCK & CO INC(MRK) | 2,241 | 2,097 | -144 | 296 | 260 | 0.10% | -36 |
| ISHARES TR US TREAS BD ETF | 15,514 | 14,028 | -1,486 | 353 | 317 | 0.13% | -37 |
| BLACKSTONE INC(BX) | 0 | 1,622 | +1,622 | 0 | 201 | 0.08% | +201 |
| HOME DEPOT INC(HD) | 0 | 1,778 | +1,778 | 0 | 612 | 0.24% | +612 |