Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 103,925 | 106,212 | +2,287 | 17,821 | 22,370 | 4.42% | +4,549 |
| MICROSOFT CORP(MSFT) | 70,837 | 73,772 | +2,935 | 29,802 | 32,972 | 6.51% | +3,170 |
| REMITLY GLOBAL INC(RELY) | 0 | 193,227 | +193,227 | 0 | 2,342 | 0.46% | +2,342 |
| ISHARES TR 0-5YR HI YL CP | 124,729 | 177,940 | +53,211 | 5,307 | 7,509 | 1.48% | +2,202 |
| ALPHABET INC(GOOG) | 112,427 | 103,138 | -9,289 | 17,118 | 18,918 | 3.73% | +1,799 |
| VANGUARD INDEX FDS | 13,383 | 16,303 | +2,920 | 6,433 | 8,154 | 1.61% | +1,720 |
| ALPHABET INC(GOOG) | 50,299 | 50,792 | +493 | 7,592 | 9,252 | 1.83% | +1,660 |
| NVIDIA CORPORATION(NVDA) | 7,985 | 71,144 | +63,159 | 7,215 | 8,789 | 1.74% | +1,574 |
| GOLDMAN SACHS GROUP INC(GS) | 1,815 | 4,721 | +2,906 | 758 | 2,135 | 0.42% | +1,377 |
| VANGUARD INDEX FDS | 17,106 | 19,351 | +2,245 | 5,888 | 7,237 | 1.43% | +1,350 |
| INVESCO QQQ TR | 9,443 | 11,437 | +1,994 | 4,193 | 5,480 | 1.08% | +1,287 |
| VANGUARD INDEX FDS | 7,308 | 14,964 | +7,656 | 1,190 | 2,400 | 0.47% | +1,210 |
| ISHARES TR | 0 | 17,794 | +17,794 | 0 | 944 | 0.19% | +944 |
| TJX COS INC NEW(TJX) | 17,837 | 24,627 | +6,790 | 1,809 | 2,711 | 0.54% | +902 |
| WELLTOWER INC(WELL) | 3,256 | 9,542 | +6,286 | 304 | 995 | 0.20% | +691 |
| SPDR S&P 500 ETF TR(SPY) | 28,242 | 28,406 | +164 | 14,772 | 15,459 | 3.05% | +687 |
| AMERICAN TOWER CORP NEW(AMT) | 2,339 | 5,866 | +3,527 | 462 | 1,140 | 0.23% | +678 |
| ISHARES TR | 79,770 | 79,770 | 0 | 6,736 | 7,382 | 1.46% | +646 |
| AMAZON COM INC(AMZN) | 45,223 | 45,407 | +184 | 8,157 | 8,775 | 1.73% | +618 |
| DIGITAL RLTY TR INC(DLR) | 2,064 | 5,667 | +3,603 | 297 | 862 | 0.17% | +564 |
| PROLOGIS INC.(PLD) | 4,922 | 10,687 | +5,765 | 641 | 1,200 | 0.24% | +559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,716 | 9,132 | +1,416 | 1,050 | 1,587 | 0.31% | +537 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,952 | 5,380 | +3,428 | 305 | 817 | 0.16% | +511 |
| IRON MTN INC DEL(IRM) | 13,826 | 17,784 | +3,958 | 1,109 | 1,594 | 0.31% | +485 |
| SHOPIFY INC(SHOP) | 0 | 7,003 | +7,003 | 0 | 463 | 0.09% | +463 |
| WALMART INC(WMT) | 35,824 | 38,450 | +2,626 | 2,156 | 2,603 | 0.51% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 8,542 | 9,152 | +610 | 4,226 | 4,661 | 0.92% | +435 |
| T-MOBILE US INC(TMUS) | 8,476 | 10,187 | +1,711 | 1,383 | 1,795 | 0.35% | +411 |
| DOMINOS PIZZA INC(DPZ) | 0 | 780 | +780 | 0 | 403 | 0.08% | +403 |
| VICI PPTYS INC(VICI) | 0 | 13,621 | +13,621 | 0 | 390 | 0.08% | +390 |
| INVITATION HOMES INC(INVH) | 5,880 | 16,517 | +10,637 | 209 | 593 | 0.12% | +383 |
| SUN CMNTYS INC(SUI) | 0 | 3,076 | +3,076 | 0 | 370 | 0.07% | +370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,108 | +14,108 | 0 | 357 | 0.07% | +357 |
| CROWN CASTLE INC(CCI) | 1,999 | 5,772 | +3,773 | 212 | 564 | 0.11% | +352 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,139 | +2,139 | 0 | 332 | 0.07% | +332 |
| VANGUARD WORLD FD INF TECH ETF | 1,690 | 2,113 | +423 | 886 | 1,218 | 0.24% | +332 |
| ISHARES TR | 4,150 | 4,566 | +416 | 2,182 | 2,499 | 0.49% | +317 |
| ELI LILLY & CO(LLY) | 3,324 | 3,180 | -144 | 2,586 | 2,879 | 0.57% | +293 |
| DUKE ENERGY CORP NEW(DUK) | 12,263 | 14,713 | +2,450 | 1,186 | 1,475 | 0.29% | +289 |
| QUALCOMM INC(QCOM) | 6,980 | 7,334 | +354 | 1,182 | 1,461 | 0.29% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,566 | 61,743 | +1,177 | 3,659 | 3,923 | 0.77% | +264 |
| ISHARES TR | 6,170 | 6,415 | +245 | 2,080 | 2,338 | 0.46% | +259 |
| ASTRAZENECA PLC(AZN) | 27,386 | 27,100 | -286 | 1,855 | 2,114 | 0.42% | +258 |
| ESSEX PPTY TR INC(ESS) | 1,188 | 2,001 | +813 | 291 | 545 | 0.11% | +254 |
| EQUINIX INC(EQIX) | 606 | 995 | +389 | 500 | 753 | 0.15% | +253 |
| SHELL PLC(SHEL) | 9,159 | 11,835 | +2,676 | 614 | 854 | 0.17% | +240 |
| SCHWAB STRATEGIC TR | 0 | 2,362 | +2,362 | 0 | 238 | 0.05% | +238 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,175 | 52,020 | +4,845 | 2,380 | 2,618 | 0.52% | +238 |
| UDR INC(UDR) | 0 | 5,629 | +5,629 | 0 | 232 | 0.05% | +232 |
| REALTY INCOME CORP(O) | 4,706 | 9,184 | +4,478 | 255 | 485 | 0.10% | +231 |
| TELADOC HEALTH INC(TDOC) | 0 | 23,398 | +23,398 | 0 | 229 | 0.05% | +229 |
| HEALTHCARE RLTY TR(HR) | 0 | 13,709 | +13,709 | 0 | 226 | 0.04% | +226 |
| NOVO-NORDISK A S(NVO) | 14,894 | 14,949 | +55 | 1,912 | 2,134 | 0.42% | +221 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,333 | +3,333 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 30,114 | 30,068 | -46 | 7,827 | 8,043 | 1.59% | +217 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,176 | +7,176 | 0 | 204 | 0.04% | +204 |
| LPL FINL HLDGS INC(LPLA) | 0 | 728 | +728 | 0 | 203 | 0.04% | +203 |
| ECOLAB INC(ECL) | 0 | 854 | +854 | 0 | 203 | 0.04% | +203 |
| CLOUDFLARE INC(NET) | 0 | 2,451 | +2,451 | 0 | 203 | 0.04% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,703 | 4,242 | +539 | 2,152 | 2,346 | 0.46% | +194 |
| MEDTRONIC PLC(MDT) | 13,693 | 17,599 | +3,906 | 1,193 | 1,385 | 0.27% | +192 |
| TRANE TECHNOLOGIES PLC(TT) | 6,793 | 6,781 | -12 | 2,039 | 2,230 | 0.44% | +191 |
| SIGMATRON INTL INC | 97,111 | 97,111 | 0 | 353 | 543 | 0.11% | +190 |
| PEPSICO INC(PEP) | 9,650 | 11,387 | +1,737 | 1,689 | 1,878 | 0.37% | +189 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 23,351 | +23,351 | 0 | 188 | 0.04% | +188 |
| NATWEST GROUP PLC(NWG) | 27,063 | 46,058 | +18,995 | 184 | 370 | 0.07% | +186 |
| TERADYNE INC(TER) | 5,109 | 5,120 | +11 | 576 | 759 | 0.15% | +183 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,794 | 31,723 | +2,929 | 1,717 | 1,891 | 0.37% | +174 |
| DESPEGAR COM CORP | 0 | 12,967 | +12,967 | 0 | 172 | 0.03% | +172 |
| APPLOVIN CORP(APP) | 4,700 | 5,961 | +1,261 | 325 | 496 | 0.10% | +171 |
| VANGUARD SPECIALIZED FUNDS | 50,477 | 51,398 | +921 | 9,218 | 9,383 | 1.85% | +165 |
| BARCLAYS PLC | 69,732 | 76,818 | +7,086 | 659 | 823 | 0.16% | +164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,027 | 4,367 | +340 | 839 | 988 | 0.20% | +149 |
| AMERICAN HOMES 4 RENT(AMH) | 78,937 | 82,057 | +3,120 | 2,903 | 3,049 | 0.60% | +146 |
| PRUDENTIAL PLC(PUK) | 24,447 | 32,762 | +8,315 | 471 | 600 | 0.12% | +129 |
| AMGEN INC(AMGN) | 4,408 | 4,416 | +8 | 1,253 | 1,380 | 0.27% | +126 |
| HONEYWELL INTL INC(HON) | 7,317 | 7,619 | +302 | 1,502 | 1,627 | 0.32% | +125 |
| BROADCOM INC(AVGO) | 696 | 652 | -44 | 922 | 1,047 | 0.21% | +124 |
| VANGUARD INDEX FDS | 13,193 | 14,058 | +865 | 3,296 | 3,403 | 0.67% | +107 |
| ANALOG DEVICES INC(ADI) | 1,869 | 2,079 | +210 | 370 | 475 | 0.09% | +105 |
| COSTCO WHSL CORP NEW(COST) | 2,552 | 2,316 | -236 | 1,870 | 1,969 | 0.39% | +99 |
| ISHARES TR | 29,244 | 31,340 | +2,096 | 2,669 | 2,761 | 0.55% | +93 |
| BP PLC(BP) | 20,206 | 23,544 | +3,338 | 761 | 850 | 0.17% | +89 |
| ISHARES TR | 16,867 | 18,324 | +1,457 | 1,995 | 2,079 | 0.41% | +84 |
| ISHARES TR MSCI USA QLT FCT | 4,181 | 4,479 | +298 | 687 | 765 | 0.15% | +78 |
| UBIQUITI INC(UI) | 3,075 | 2,975 | -100 | 356 | 433 | 0.09% | +77 |
| INTUITIVE SURGICAL INC | 2,388 | 2,297 | -91 | 953 | 1,022 | 0.20% | +69 |
| RTX CORPORATION(RTX) | 14,174 | 14,429 | +255 | 1,382 | 1,449 | 0.29% | +66 |
| ISHARES TR | 3,898 | 3,897 | -1 | 964 | 1,030 | 0.20% | +66 |
| PUBLIC STORAGE OPER CO(PSA) | 22,456 | 22,870 | +414 | 6,514 | 6,579 | 1.30% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 5,053 | 5,381 | +328 | 2,125 | 2,189 | 0.43% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,085 | 1,088 | +3 | 1,053 | 1,113 | 0.22% | +60 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,713 | 1,726 | +13 | 608 | 666 | 0.13% | +58 |
| VISTRA CORP(VST) | 3,498 | 3,498 | 0 | 244 | 301 | 0.06% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 20,274 | 20,353 | +79 | 4,061 | 4,117 | 0.81% | +56 |
| DATADOG INC(DDOG) | 2,280 | 2,596 | +316 | 282 | 337 | 0.07% | +55 |
| VANGUARD INTL EQUITY INDEX F | 26,333 | 26,344 | +11 | 1,100 | 1,153 | 0.23% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 1,021 | 1,107 | +86 | 464 | 517 | 0.10% | +53 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,762 | 5,275 | +513 | 479 | 531 | 0.10% | +52 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,320 | 9,931 | +1,611 | 734 | 782 | 0.15% | +48 |