Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,230 | 42,194 | -1,036 | 7,307 | 9,657 | 8.70% | +2,351 |
| VANGUARD BD INDEX FDS | 108,820 | 122,987 | +14,167 | 7,701 | 8,990 | 8.10% | +1,289 |
| ISHARES TR | 96,651 | 102,140 | +5,489 | 8,544 | 9,621 | 8.66% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 138,045 | 145,271 | +7,226 | 9,112 | 9,971 | 8.98% | +859 |
| VANGUARD WORLD FD INF TECH ETF | 8,513 | 8,697 | +184 | 4,216 | 5,068 | 4.56% | +852 |
| VANGUARD BD INDEX FDS | 240,025 | 241,118 | +1,093 | 17,615 | 18,330 | 16.50% | +714 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,688 | 30,758 | +2,070 | 4,041 | 4,630 | 4.17% | +589 |
| ISHARES TR CORE 1 5 YR USD | 169,592 | 174,420 | +4,828 | 7,962 | 8,330 | 7.50% | +368 |
| ISHARES INC MSCI JAPAN ETF | 35,044 | 37,730 | +2,686 | 2,369 | 2,697 | 2.43% | +328 |
| ISHARES TR | 71,050 | 73,456 | +2,406 | 7,149 | 7,385 | 6.65% | +235 |
| ISHARES TR | 41,394 | 40,942 | -452 | 2,790 | 3,006 | 2.71% | +216 |
| ISHARES TR ULTRA SHORT DUR | 160,182 | 163,437 | +3,255 | 8,083 | 8,257 | 7.43% | +174 |
| ISHARES TR | 7,965 | 7,756 | -209 | 1,026 | 1,166 | 1.05% | +140 |
| VANGUARD BD INDEX FDS | 28,972 | 29,296 | +324 | 1,976 | 2,113 | 1.90% | +137 |
| ISHARES TR | 104,016 | 103,268 | -748 | 5,688 | 5,796 | 5.22% | +109 |
| TESLA INC(TSLA) | 779 | 779 | 0 | 126 | 194 | 0.17% | +67 |
| MICROSOFT CORP(MSFT) | 755 | 755 | 0 | 309 | 335 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 206 | 227 | 0.20% | +20 |
| SPDR SER TR ST STR P500ETF | 0 | 210 | +210 | 0 | 14 | 0.01% | +14 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,946 | 1,946 | 0 | 7 | 18 | 0.02% | +11 |
| NVIDIA CORPORATION(NVDA) | 29 | 290 | +261 | 23 | 34 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,262 | 8,000 | -262 | 551 | 561 | 0.51% | +9 |
| APPLIED DIGITAL CORP | 2,800 | 2,800 | 0 | 8 | 17 | 0.02% | +9 |
| AMAZON COM INC(AMZN) | 782 | 782 | 0 | 138 | 147 | 0.13% | +9 |
| ISHARES TR | 1,010 | 1,010 | 0 | 122 | 130 | 0.12% | +8 |
| ISHARES TR | 0 | 62 | +62 | 0 | 6 | 0.01% | +6 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 75 | 75 | 0 | 38 | 42 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 35,380 | 35,953 | +573 | 2,965 | 2,969 | 2.67% | +4 |
| EBAY INC.(EBAY) | 4,300 | 4,100 | -200 | 220 | 224 | 0.20% | +4 |
| SNAP INC(SNAP) | 1,000 | 1,000 | 0 | 11 | 15 | 0.01% | +3 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 14 | 16 | 0.01% | +3 |
| ISHARES TR | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| VANGUARD SPECIALIZED FUNDS | 172 | 172 | 0 | 30 | 33 | 0.03% | +2 |
| ELI LILLY & CO(LLY) | 12 | 12 | 0 | 9 | 11 | 0.01% | +2 |
| ISHARES BITCOIN TR(IBIT) | 3,823 | 3,823 | 0 | 139 | 141 | 0.13% | +2 |
| ISHARES INC CORE MSCI EMKT | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 11 | 12 | 0.01% | +2 |
| ISHARES INC MSCI EMRG CHN | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 58 | 58 | 0 | 9 | 11 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 11 | 11 | 0 | 5 | 6 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32 | 32 | 0 | 6 | 7 | 0.01% | +1 |
| ZILLOW GROUP INC(Z) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| INVESCO QQQ TR | 15 | 15 | 0 | 6 | 7 | 0.01% | +1 |
| ISHARES TR HDG MSCI EAFE | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 43 | 43 | 0 | 4 | 5 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 7 | 7 | 0 | 4 | 5 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5 | 5 | 0 | 4 | 4 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 14 | 14 | 0 | 3 | 3 | 0.00% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | 45 | 0 | 14 | 15 | 0.01% | +1 |
| ADOBE INC(ADBE) | 6 | 6 | 0 | 3 | 3 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9 | 9 | 0 | 3 | 3 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140 | 140 | 0 | 26 | 26 | 0.02% | 0 |
| ISHARES TR | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| NOVO-NORDISK A S(NVO) | 42 | 42 | 0 | 5 | 6 | 0.01% | 0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR US INFRASTRUC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 44 | 44 | 0 | 7 | 7 | 0.01% | 0 |
| DOVER CORP(DOV) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 3 | 3 | 0 | 2 | 3 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| OMNIAB INC(OABI) | 803 | 803 | 0 | 4 | 4 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 24 | 24 | 0 | 0 | 1 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 119 | 119 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| REPUBLIC SVCS INC(RSG) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| OMEROS CORP | 2,000 | 2,000 | 0 | 1 | 2 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| GOPRO INC(GPRO) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| DEERE & CO(DE) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| SERVICENOW INC(NOW) | 4 | 4 | 0 | 3 | 3 | 0.00% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 65 | 65 | 0 | 5 | 4 | 0.00% | -0 |
| VISA INC(V) | 22 | 22 | 0 | 6 | 6 | 0.01% | -0 |
| EATON CORP PLC(ETN) | 8 | 8 | 0 | 3 | 2 | 0.00% | -0 |
| EOG RES INC(EOG) | 19 | 19 | 0 | 3 | 3 | 0.00% | -0 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 3 | 2 | 0.00% | -0 |
| MASTERCARD INCORPORATED(MA) | 12 | 12 | 0 | 6 | 5 | 0.00% | -0 |
| SALESFORCE INC(CRM) | 15 | 15 | 0 | 4 | 4 | 0.00% | -0 |
| CONOCOPHILLIPS(COP) | 36 | 36 | 0 | 5 | 4 | 0.00% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 7 | 7 | 0 | 3 | 2 | 0.00% | -1 |
| META PLATFORMS INC(META) | 19 | 19 | 0 | 9 | 9 | 0.01% | -1 |
| EXXON MOBIL CORP | 206 | 206 | 0 | 25 | 24 | 0.02% | -1 |
| MCDONALDS CORP(MCD) | 58 | 58 | 0 | 16 | 15 | 0.01% | -1 |
| BLOCK INC(XYZ) | 2,600 | 2,600 | 0 | 192 | 187 | 0.17% | -6 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,992 | 7,545 | -1,447 | 235 | 227 | 0.20% | -9 |
| BROADCOM INC(AVGO) | 124 | 940 | +816 | 156 | 147 | 0.13% | -9 |
| PAYPAL HLDGS INC(PYPL) | 1,500 | 1,200 | -300 | 97 | 73 | 0.07% | -24 |