Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 89,315 | 106,261 | +16,946 | 46,880 | 58,149 | 6.93% | +11,270 |
| iShares ETFs/USA CORE UNIVRSL USD | 73,623 | 310,276 | +236,653 | 3,323 | 14,031 | 1.67% | +10,707 |
| ISHARES CORE MSCI EAFE | 63,480 | 161,078 | +97,598 | 4,691 | 11,701 | 1.40% | +7,010 |
| Apple Inc(AAPL) | 94,480 | 104,747 | +10,267 | 16,064 | 22,062 | 2.63% | +5,997 |
| Invesco Capital Management LLC | 5,311 | 14,306 | +8,995 | 2,363 | 6,854 | 0.82% | +4,491 |
| ISHARES TRUST | 14,968 | 68,656 | +53,688 | 1,217 | 5,606 | 0.67% | +4,388 |
| NVIDIA Corp(NVDA) | 16,288 | 151,975 | +135,687 | 14,718 | 18,775 | 2.24% | +4,057 |
| iShares ETFs/USA CORE DIV GRWTH | 34,696 | 101,940 | +67,244 | 2,003 | 5,873 | 0.70% | +3,869 |
| Janus Detroit Street Trust HENDRSON AAA CL | 0 | 63,835 | +63,835 | 0 | 3,248 | 0.39% | +3,248 |
| Intuitive Surgical Inc | 3,840 | 6,678 | +2,838 | 46 | 2,971 | 0.35% | +2,925 |
| iShares ETFs/USA CORE MSCI EMKT | 74,312 | 125,977 | +51,665 | 3,841 | 6,744 | 0.80% | +2,902 |
| iShares ETFs/USA CONV BD ETF | 0 | 30,190 | +30,190 | 0 | 2,374 | 0.28% | +2,374 |
| iShares ETFs/USA MSCI USA MIN ETF | 11,118 | 34,337 | +23,219 | 926 | 2,883 | 0.34% | +1,957 |
| iShares ETFs/USA MSCI USA QLT FCT | 30 | 11,305 | +11,275 | 5 | 1,930 | 0.23% | +1,926 |
| iShares ETFs/USA 0-5YR HI YL CP | 3,573 | 46,171 | +42,598 | 151 | 1,948 | 0.23% | +1,798 |
| ORACLE CORP(ORCL) | 34 | 11,933 | +11,899 | 4 | 1,685 | 0.20% | +1,681 |
| Vanguard ETF/USA MTG-BKD SECS ETF | 35,635 | 68,759 | +33,124 | 1,611 | 3,122 | 0.37% | +1,511 |
| ISHARES | 21,482 | 29,015 | +7,533 | 2,912 | 4,367 | 0.52% | +1,455 |
| Uber Technologies Inc(UBER) | 36,614 | 58,452 | +21,838 | 2,797 | 4,248 | 0.51% | +1,451 |
| Invesco ETFs/USA SR LN ETF | 105,695 | 174,945 | +69,250 | 2,234 | 3,681 | 0.44% | +1,446 |
| ALPHABET INC(GOOG) | 44,559 | 45,089 | +530 | 6,928 | 8,213 | 0.98% | +1,284 |
| Alphabet Inc(GOOG) | 61,208 | 58,727 | -2,481 | 9,579 | 10,772 | 1.28% | +1,193 |
| iShares ETFs/USA TRS FLT RT BD | 33,951 | 56,279 | +22,328 | 1,712 | 2,851 | 0.34% | +1,139 |
| Eli Lilly & Co(LLY) | 12,089 | 11,340 | -749 | 9,194 | 10,267 | 1.22% | +1,073 |
| ISHARES TR FLTG RATE NT ETF | 86,286 | 106,731 | +20,445 | 4,385 | 5,453 | 0.65% | +1,068 |
| iShares ETFs/USA MSCI USA MMENTM | 2,855 | 8,189 | +5,334 | 535 | 1,596 | 0.19% | +1,060 |
| KKR & Co Inc(KKR) | 0 | 8,775 | +8,775 | 0 | 923 | 0.11% | +923 |
| iShares ETFs/USA | 3,856 | 12,030 | +8,174 | 422 | 1,283 | 0.15% | +861 |
| Spotify Technology SA(SPOT) | 0 | 2,563 | +2,563 | 0 | 804 | 0.10% | +804 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,550 | +2,550 | 0 | 750 | 0.09% | +750 |
| Amphenol Corp | 30,434 | 62,542 | +32,108 | 3,471 | 4,213 | 0.50% | +742 |
| TE Connectivity Ltd(TEL) | 9,200 | 13,581 | +4,381 | 1,324 | 2,043 | 0.24% | +719 |
| Tetra Tech Inc(TTEK) | 0 | 3,459 | +3,459 | 0 | 707 | 0.08% | +707 |
| VANGUARD GROUP | 82,427 | 91,144 | +8,717 | 6,290 | 6,991 | 0.83% | +701 |
| Synopsys Inc(SNPS) | 760 | 1,732 | +972 | 438 | 1,031 | 0.12% | +592 |
| On Holding AG(ONON) | 0 | 14,997 | +14,997 | 0 | 582 | 0.07% | +582 |
| INSMED INC(INSM) | 0 | 0 | 0 | 388 | 955 | 0.11% | +567 |
| Natera Inc(NTRA) | 0 | 5,110 | +5,110 | 0 | 553 | 0.07% | +553 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 545 | 0.06% | +545 |
| Palo Alto Networks Inc(PANW) | 4,893 | 5,633 | +740 | 1,367 | 1,910 | 0.23% | +542 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 525 | 0.06% | +525 |
| HUMANA INC(HUM) | 0 | 1,400 | +1,400 | 0 | 523 | 0.06% | +523 |
| ROBLOX Corp(RBLX) | 0 | 13,744 | +13,744 | 0 | 511 | 0.06% | +511 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 0 | 509 | 0.06% | +509 |
| GARTNER INC(IT) | 75 | 1,201 | +1,126 | 36 | 539 | 0.06% | +504 |
| STATE STREET ETF/USA(MDY) | 920 | 1,875 | +955 | 508 | 1,003 | 0.12% | +495 |
| Booking Holdings Inc(BKNG) | 988 | 1,014 | +26 | 3,526 | 4,017 | 0.48% | +491 |
| Amgen Inc(AMGN) | 1,464 | 2,814 | +1,350 | 414 | 879 | 0.10% | +465 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 453 | 0.05% | +453 |
| Datadog Inc(DDOG) | 5,303 | 8,518 | +3,215 | 653 | 1,105 | 0.13% | +452 |
| TransMedics Group Inc(TMDX) | 0 | 0 | 0 | 0 | 449 | 0.05% | +449 |
| Telephone and Data Systems Inc(AD) | 22,500 | 22,500 | 0 | 808 | 1,256 | 0.15% | +448 |
| RTX Corp(RTX) | 27,486 | 31,200 | +3,714 | 2,687 | 3,132 | 0.37% | +445 |
| MCKESSON CORP(MCK) | 0 | 748 | +748 | 0 | 437 | 0.05% | +437 |
| Vertex Pharmaceuticals Inc(VRTX) | 8,376 | 8,445 | +69 | 3,522 | 3,958 | 0.47% | +436 |
| American Tower Corp(AMT) | 4,375 | 6,575 | +2,200 | 844 | 1,278 | 0.15% | +434 |
| Intuit Inc(INTU) | 5,026 | 5,524 | +498 | 3,216 | 3,630 | 0.43% | +415 |
| CNX RESOURCES CORP(CNX) | 0 | 0 | 0 | 0 | 414 | 0.05% | +414 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 413 | 0.05% | +413 |
| Amazon.com Inc(AMZN) | 107,266 | 102,582 | -4,684 | 19,412 | 19,824 | 2.36% | +412 |
| SSgA Funds Management Inc(SPY) | 40,629 | 39,686 | -943 | 21,215 | 21,598 | 2.58% | +383 |
| Micron Technology Inc(MU) | 7,425 | 9,835 | +2,410 | 923 | 1,294 | 0.15% | +371 |
| ICON PLC(ICLR) | 0 | 1,125 | +1,125 | 0 | 353 | 0.04% | +353 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 295 | 633 | 0.08% | +337 |
| Veralto Corp(VLTO) | 7,721 | 10,600 | +2,879 | 676 | 1,012 | 0.12% | +336 |
| NETFLIX INC(NFLX) | 3,218 | 3,417 | +199 | 1,977 | 2,306 | 0.27% | +329 |
| Viking Holdings Ltd(VIK) | 0 | 9,610 | +9,610 | 0 | 326 | 0.04% | +326 |
| Guardant Health Inc(GH) | 0 | 0 | 0 | 0 | 326 | 0.04% | +326 |
| MORGAN STANLEY(MS) | 11,197 | 14,106 | +2,909 | 1,047 | 1,371 | 0.16% | +324 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 0 | 0 | 0 | 311 | 0.04% | +311 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 309 | 0.04% | +309 |
| Bread Financial Holdings Inc | 0 | 0 | 0 | 0 | 307 | 0.04% | +307 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 307 | 0.04% | +307 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 301 | 0.04% | +301 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 23,075 | +23,075 | 0 | 297 | 0.04% | +297 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 276 | 571 | 0.07% | +295 |
| QUALCOMM Inc(QCOM) | 13,667 | 13,237 | -430 | 2,347 | 2,637 | 0.31% | +290 |
| Helios Technologies Inc(HLIO) | 0 | 5,912 | +5,912 | 0 | 282 | 0.03% | +282 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 269 | 0.03% | +269 |
| Bloom Energy Corp(BE) | 0 | 0 | 0 | 0 | 265 | 0.03% | +265 |
| Permian Resources Corp(PR) | 0 | 16,410 | +16,410 | 0 | 265 | 0.03% | +265 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 1,569 | +1,569 | 0 | 264 | 0.03% | +264 |
| Monolithic Power Systems Inc(MPWR) | 1,771 | 1,751 | -20 | 1,184 | 1,439 | 0.17% | +255 |
| Novo Holdings A/S(NVO) | 12,337 | 12,791 | +454 | 1,574 | 1,826 | 0.22% | +252 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 250 | 0.03% | +250 |
| Casey's General Stores Inc(CASY) | 3,232 | 3,324 | +92 | 1,019 | 1,268 | 0.15% | +249 |
| Affiliated Managers Group Inc | 3,763 | 5,558 | +1,795 | 624 | 868 | 0.10% | +244 |
| BellRing Brands Inc(BRBR) | 10,742 | 15,287 | +4,545 | 640 | 873 | 0.10% | +233 |
| Columbus McKinnon Corp/NY(CMCO) | 0 | 6,719 | +6,719 | 0 | 232 | 0.03% | +232 |
| MICROSOFT CORP(MSFT) | 69,286 | 66,317 | -2,969 | 29,417 | 29,640 | 3.53% | +224 |
| OMNICOM GROUP INC(OMC) | 0 | 2,455 | +2,455 | 0 | 220 | 0.03% | +220 |
| Cencora Inc | 1,340 | 2,420 | +1,080 | 326 | 545 | 0.07% | +220 |
| Adobe Inc(ADBE) | 6,935 | 6,654 | -281 | 3,482 | 3,697 | 0.44% | +215 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,498 | +7,498 | 0 | 208 | 0.02% | +208 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 207 | 0.02% | +207 |
| TEXAS INSTRUMENTS(TXN) | 18,706 | 17,715 | -991 | 3,239 | 3,446 | 0.41% | +207 |
| Vertiv Holdings Co(VRT) | 8,178 | 9,874 | +1,696 | 658 | 855 | 0.10% | +197 |
| ISHARES/USA | 11,054 | 10,756 | -298 | 3,724 | 3,921 | 0.47% | +197 |
| TJX Cos Inc/The(TJX) | 21,127 | 20,877 | -250 | 2,106 | 2,299 | 0.27% | +192 |
| MOTOROLA INC(MSI) | 6,728 | 6,650 | -78 | 2,379 | 2,567 | 0.31% | +188 |