Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,138,157 | 1,146,766 | +8,609 | 383,616 | 418,008 | 16.70% | +34,392 |
| iShares iBonds Dec 2027 Term T | 2,638,123 | 3,183,423 | +545,300 | 61,284 | 70,274 | 2.81% | +8,990 |
| Invitation Homes Inc(INVH) | 0 | 178,845 | +178,845 | 0 | 6,419 | 0.26% | +6,419 |
| SPDR Gold Shares | 633,651 | 634,740 | +1,089 | 130,355 | 136,476 | 5.45% | +6,121 |
| APPLE INC(AAPL) | 154,572 | 152,337 | -2,235 | 26,506 | 32,085 | 1.28% | +5,579 |
| ISHARES TR | 0 | 71,803 | +71,803 | 0 | 5,372 | 0.21% | +5,372 |
| NVIDIA Corp(NVDA) | 19,265 | 177,659 | +158,394 | 17,407 | 21,948 | 0.88% | +4,541 |
| VanEck Gold Miners ETF | 1,846,188 | 1,847,725 | +1,537 | 58,376 | 62,693 | 2.50% | +4,317 |
| AMGEN INC(AMGN) | 10,705 | 22,611 | +11,906 | 3,044 | 7,065 | 0.28% | +4,021 |
| Broadcom Inc(AVGO) | 13,204 | 13,256 | +52 | 17,501 | 21,284 | 0.85% | +3,782 |
| Verizon Communications Inc | 0 | 90,343 | +90,343 | 0 | 3,726 | 0.15% | +3,726 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,817 | +6,817 | 0 | 3,694 | 0.15% | +3,694 |
| KROGER CO(KR) | 18,012 | 89,965 | +71,953 | 1,029 | 4,492 | 0.18% | +3,463 |
| ISHARES TR | 222,455 | 283,405 | +60,950 | 9,138 | 12,070 | 0.48% | +2,932 |
| Alphabet Inc A | 86,956 | 86,983 | +27 | 13,124 | 15,844 | 0.63% | +2,720 |
| ELI LILLY & CO(LLY) | 21,468 | 21,076 | -392 | 16,702 | 19,082 | 0.76% | +2,381 |
| ISHARES TR | 121,830 | 157,030 | +35,200 | 6,505 | 8,343 | 0.33% | +1,839 |
| MICROSOFT CORP(MSFT) | 92,394 | 90,840 | -1,554 | 38,872 | 40,601 | 1.62% | +1,729 |
| Uber Technologies Inc(UBER) | 34,570 | 54,264 | +19,694 | 2,662 | 3,944 | 0.16% | +1,282 |
| ISHARES TR | 64,275 | 80,100 | +15,825 | 6,082 | 7,352 | 0.29% | +1,270 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,900 | +54,900 | 0 | 1,247 | 0.05% | +1,247 |
| AMAZON COM INC(AMZN) | 78,676 | 79,160 | +484 | 14,192 | 15,298 | 0.61% | +1,106 |
| Royal Caribbean Group | 0 | 6,459 | +6,459 | 0 | 1,030 | 0.04% | +1,030 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,491 | +2,491 | 0 | 950 | 0.04% | +950 |
| WALMART INC(WMT) | 135,896 | 134,476 | -1,420 | 8,177 | 9,105 | 0.36% | +929 |
| MICRON TECHNOLOGY INC(MU) | 58,747 | 59,356 | +609 | 6,926 | 7,807 | 0.31% | +881 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 33,169 | +33,169 | 0 | 840 | 0.03% | +840 |
| ISHARES TR | 283,962 | 298,424 | +14,462 | 59,717 | 60,547 | 2.42% | +830 |
| HP Inc | 187,093 | 184,804 | -2,289 | 5,654 | 6,472 | 0.26% | +818 |
| Alphabet Inc Class C | 27,018 | 26,756 | -262 | 4,114 | 4,908 | 0.20% | +794 |
| VANGUARD INTL EQUITY INDEX F | 557,458 | 547,915 | -9,543 | 23,285 | 23,977 | 0.96% | +692 |
| DISNEY WALT CO(DIS) | 2,020 | 9,402 | +7,382 | 247 | 934 | 0.04% | +686 |
| ANALOG DEVICES INC(ADI) | 24,948 | 24,596 | -352 | 4,934 | 5,614 | 0.22% | +680 |
| ASTRAZENECA PLC(AZN) | 73,267 | 72,232 | -1,035 | 4,964 | 5,633 | 0.23% | +670 |
| ARISTA NETWORKS INC | 12,004 | 11,814 | -190 | 3,481 | 4,141 | 0.17% | +660 |
| TEXAS INSTRS INC(TXN) | 36,882 | 36,384 | -498 | 6,425 | 7,078 | 0.28% | +653 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,461 | 22,067 | -394 | 7,973 | 8,519 | 0.34% | +546 |
| Vertiv Holdings Co Cl A | 0 | 6,157 | +6,157 | 0 | 533 | 0.02% | +533 |
| AT&T Inc(T) | 417,773 | 411,915 | -5,858 | 7,353 | 7,872 | 0.31% | +519 |
| TJX COS INC NEW(TJX) | 69,431 | 68,609 | -822 | 7,042 | 7,554 | 0.30% | +512 |
| Quanta Services Inc | 0 | 1,981 | +1,981 | 0 | 503 | 0.02% | +503 |
| AUTODESK INC | 5,954 | 8,300 | +2,346 | 1,551 | 2,054 | 0.08% | +503 |
| ISHARES TR | 20,205 | 26,005 | +5,800 | 1,652 | 2,123 | 0.08% | +471 |
| VANGUARD SPECIALIZED FUNDS | 288,844 | 291,503 | +2,659 | 52,746 | 53,214 | 2.13% | +468 |
| FRESHPET INC(FRPT) | 0 | 3,469 | +3,469 | 0 | 449 | 0.02% | +449 |
| VANGUARD INDEX FDS | 20,000 | 25,800 | +5,800 | 1,730 | 2,161 | 0.09% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,841 | 16,894 | +4,053 | 2,318 | 2,740 | 0.11% | +423 |
| Costco Wholesale Corp | 3,692 | 3,649 | -43 | 2,705 | 3,102 | 0.12% | +397 |
| SOUTHERN CO(SO) | 85,733 | 84,167 | -1,566 | 6,150 | 6,529 | 0.26% | +378 |
| NextEra Energy Inc | 38,566 | 40,150 | +1,584 | 2,465 | 2,843 | 0.11% | +378 |
| KLA CORP(KLAC) | 3,753 | 3,617 | -136 | 2,622 | 2,982 | 0.12% | +361 |
| Vertex Pharmaceuticals Inc | 8,238 | 8,086 | -152 | 3,444 | 3,790 | 0.15% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 6,210 | 6,199 | -11 | 1,764 | 2,102 | 0.08% | +337 |
| BANK AMERICA CORP | 232,950 | 230,345 | -2,605 | 8,833 | 9,161 | 0.37% | +327 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 325 | 0.01% | +325 |
| KIMBERLY-CLARK CORP(KMB) | 47,392 | 46,545 | -847 | 6,130 | 6,432 | 0.26% | +302 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,342 | 2,295 | -47 | 1,587 | 1,886 | 0.08% | +299 |
| APPLIED MATLS INC | 10,171 | 10,107 | -64 | 2,098 | 2,385 | 0.10% | +288 |
| Netflix Inc(NFLX) | 4,712 | 4,642 | -70 | 2,862 | 3,133 | 0.13% | +271 |
| PHILIP MORRIS INTL INC(PM) | 30,673 | 30,402 | -271 | 2,810 | 3,081 | 0.12% | +270 |
| Meta Platforms Inc Cl A(META) | 21,605 | 21,289 | -316 | 10,491 | 10,734 | 0.43% | +243 |
| iShares iBonds Dec 2025 Term T | 2,638,123 | 2,649,635 | +11,512 | 61,284 | 61,525 | 2.46% | +241 |
| NEWMONT CORP(NEM) | 56,455 | 54,042 | -2,413 | 2,023 | 2,263 | 0.09% | +239 |
| Tesla Inc | 12,829 | 12,460 | -369 | 2,255 | 2,466 | 0.10% | +210 |
| COCA COLA CO(KO) | 118,859 | 117,288 | -1,571 | 7,272 | 7,465 | 0.30% | +194 |
| ISHARES TR | 26,818 | 26,818 | 0 | 2,398 | 2,590 | 0.10% | +192 |
| Applovin Corp Cl A(APP) | 10,821 | 11,182 | +361 | 749 | 931 | 0.04% | +182 |
| ISHARES TR | 120,285 | 124,932 | +4,647 | 9,606 | 9,786 | 0.39% | +180 |
| Altria Group Inc(MO) | 110,428 | 108,963 | -1,465 | 4,817 | 4,963 | 0.20% | +146 |
| Duke Energy Corp(DUK) | 64,582 | 63,724 | -858 | 6,246 | 6,387 | 0.26% | +141 |
| TERADYNE INC(TER) | 3,136 | 3,136 | 0 | 354 | 465 | 0.02% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 11,625 | 11,526 | -99 | 5,288 | 5,384 | 0.22% | +96 |
| Regeneron Pharma Inc(REGN) | 1,062 | 1,051 | -11 | 1,022 | 1,105 | 0.04% | +82 |
| United Therapeutics Corp(UTHR) | 900 | 900 | 0 | 207 | 287 | 0.01% | +80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 494 | 24,167 | +23,673 | 1,436 | 1,514 | 0.06% | +78 |
| MORGAN STANLEY(MS) | 38,709 | 38,279 | -430 | 3,645 | 3,720 | 0.15% | +75 |
| ISHARES TR | 1,514 | 1,715 | +201 | 436 | 510 | 0.02% | +74 |
| PROCTER AND GAMBLE CO(PG) | 50,108 | 49,660 | -448 | 8,130 | 8,190 | 0.33% | +60 |
| Carrier Global Corp Ordinary S(CARR) | 14,716 | 14,395 | -321 | 855 | 908 | 0.04% | +53 |
| ISHARES TR | 5,004 | 5,004 | 0 | 423 | 463 | 0.02% | +41 |
| QUALCOMM INC(QCOM) | 1,201 | 1,200 | -1 | 203 | 239 | 0.01% | +36 |
| HONEYWELL INTL INC(HON) | 13,683 | 13,305 | -378 | 2,808 | 2,841 | 0.11% | +33 |
| ECOLAB INC(ECL) | 16,291 | 15,928 | -363 | 3,762 | 3,791 | 0.15% | +29 |
| Bowlero Corp Cl A Com | 43,974 | 43,534 | -440 | 602 | 631 | 0.03% | +28 |
| CINTAS CORP(CTAS) | 9,208 | 9,060 | -148 | 6,326 | 6,344 | 0.25% | +18 |
| ISHARES TR | 2,038 | 1,988 | -50 | 1,071 | 1,088 | 0.04% | +16 |
| iShares MSCI USA Min Vol Facto | 5,483 | 5,567 | +84 | 458 | 467 | 0.02% | +9 |
| ISHARES TR | 2,092 | 2,082 | -10 | 228 | 234 | 0.01% | +6 |
| FLUOR CORP NEW(FLR) | 44,647 | 43,437 | -1,210 | 1,888 | 1,892 | 0.08% | +4 |
| Zoetis Inc Class A(ZTS) | 10,721 | 10,480 | -241 | 1,814 | 1,817 | 0.07% | +3 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 224 | 227 | 0.01% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,868 | 1,834 | -34 | 385 | 386 | 0.02% | +2 |
| DANAHER CORPORATION(DHR) | 1,385 | 1,385 | 0 | 346 | 346 | 0.01% | 0 |
| First Trust Dow Jones Internet | 1,000 | 1,000 | 0 | 205 | 205 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,209 | 1,209 | 0.05% | -0 |
| SPDR Nuveen Bloomberg ST MunB | 4,685 | 4,685 | 0 | 222 | 221 | 0.01% | -1 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 269 | 267 | 0.01% | -2 |
| AMERICAN EXPRESS CO(AXP) | 7,795 | 7,651 | -144 | 1,775 | 1,772 | 0.07% | -3 |
| Hilton Worldwide Holdings Inc(HLT) | 4,056 | 3,947 | -109 | 865 | 861 | 0.03% | -4 |
| ISHARES TR | 2,327 | 2,327 | 0 | 257 | 248 | 0.01% | -9 |