Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,519 | 84,630 | +76,111 | $7.70M | $10.46M | 5.37% | +$2.76M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 172,884 | 153,960 | -18,924 | $8.72M | $7.77M | 3.99% | -$951.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,964 | 12,954 | -10 | $6.78M | $7.05M | 3.62% | +$268.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,618 | 28,268 | -350 | $5.96M | $6.40M | 3.28% | +$434.8K |
| Apple Inc.(AAPL) | 24,069 | 24,492 | +423 | $4.13M | $5.16M | 2.65% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 18,197 | 18,267 | +70 | $4.73M | $4.89M | 2.51% | +$157.2K |
| Alphabet Inc.CL A(GOOG) | 26,355 | 26,803 | +448 | $3.98M | $4.88M | 2.51% | +$904.4K |
| Microsoft Corporation(MSFT) | 10,697 | 10,750 | +53 | $4.50M | $4.80M | 2.47% | +$304.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,271 | 91,255 | +984 | $4.53M | $4.51M | 2.31% | -$19.1K |
| Amazon.com, Inc.(AMZN) | 22,875 | 22,936 | +61 | $4.13M | $4.43M | 2.27% | +$306.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,402 | 29,880 | +478 | $4.34M | $4.36M | 2.24% | +$11.5K |
| Ishares TrRUSSELL 2000 ETF | 20,559 | 20,821 | +262 | $4.32M | $4.22M | 2.17% | -$99.2K |
| Berkshire Hathaway Inc DelCL B | 9,957 | 10,036 | +79 | $4.19M | $4.08M | 2.10% | -$104.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,336 | 10,382 | +46 | $3.31M | $3.98M | 2.04% | +$664.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,707 | 8,748 | +41 | $3.47M | $3.89M | 2.00% | +$416.7K |
| TransDigm Group Incorporated(TDG) | 3,016 | 2,999 | -17 | $3.71M | $3.83M | 1.97% | +$117.0K |
| Vanguard Index FdsMID CAP ETF | 14,816 | 15,260 | +444 | $3.70M | $3.69M | 1.90% | -$7.5K |
| Meta Platforms, Inc.CL A(META) | 7,007 | 7,229 | +222 | $3.40M | $3.65M | 1.87% | +$242.5K |
| Linde plcSHS(LIN) | 8,223 | 8,267 | +44 | $3.82M | $3.63M | 1.86% | -$190.5K |
| S&P Global Inc.(SPGI) | 7,658 | 7,723 | +65 | $3.26M | $3.44M | 1.77% | +$186.4K |
| Constellium SECL A(CSTM) | 167,396 | 167,585 | +189 | $3.70M | $3.16M | 1.62% | -$542.1K |
| Ishares TrEXPANDED TECH | 35,815 | 36,109 | +294 | $3.05M | $3.14M | 1.61% | +$83.9K |
| Canadian Natural Resources Limited(CNQ) | 41,085 | 82,931 | +41,846 | $3.14M | $2.95M | 1.52% | -$183.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,985 | 43,797 | +2,812 | $2.76M | $2.92M | 1.50% | +$164.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 45,095 | 44,940 | -155 | $3.00M | $2.92M | 1.50% | -$84.9K |
| JPMorgan Chase & Co.(JPM) | 13,916 | 14,129 | +213 | $2.79M | $2.86M | 1.47% | +$70.4K |
| Costco Wholesale Corporation(COST) | 3,324 | 3,324 | 0 | $2.44M | $2.83M | 1.45% | +$390.1K |
| Spotify Technology S.A.SHS(SPOT) | 8,367 | 8,643 | +276 | $2.21M | $2.71M | 1.39% | +$504.0K |
| Celestica Inc.(CLS) | 0 | 42,590 | +42,590 | $0 | $2.44M | 1.25% | +$2.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,446 | 19,401 | -45 | $2.35M | $2.30M | 1.18% | -$51.8K |
| Philip Morris International Inc.(PM) | 22,040 | 22,628 | +588 | $2.02M | $2.29M | 1.18% | +$273.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,593 | 39,195 | -5,398 | $2.59M | $2.27M | 1.17% | -$316.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,903 | 31,270 | +367 | $2.37M | $2.22M | 1.14% | -$155.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 14,038 | 14,354 | +316 | $2.17M | $2.09M | 1.07% | -$86.8K |
| New Mountain Finance Corporation(NMFC) | 196,670 | 167,623 | -29,047 | $2.49M | $2.05M | 1.05% | -$440.1K |
| Mastercard IncorporatedCL A(MA) | 4,588 | 4,567 | -21 | $2.21M | $2.01M | 1.03% | -$194.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,251 | 48,382 | +2,131 | $1.95M | $1.99M | 1.02% | +$40.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,970 | 9,762 | +1,792 | $1.46M | $1.92M | 0.99% | +$468.1K |
| Ishares TrPFD AND INCM SEC | 54,723 | 57,012 | +2,289 | $1.76M | $1.80M | 0.92% | +$35.0K |
| WillScot Holdings CorporationCL A(WSC) | 43,185 | 42,380 | -805 | $2.01M | $1.60M | 0.82% | -$412.9K |
| The Home Depot, Inc.(HD) | 4,623 | 4,613 | -10 | $1.77M | $1.59M | 0.81% | -$185.4K |
| PepsiCo, Inc.(PEP) | 9,302 | 9,235 | -67 | $1.63M | $1.52M | 0.78% | -$104.8K |
| Uber Technologies, Inc.(UBER) | 31,144 | 20,809 | -10,335 | $2.40M | $1.51M | 0.78% | -$885.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,855 | 9,720 | -135 | $1.54M | $1.46M | 0.75% | -$74.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,574 | 33,357 | -217 | $1.40M | $1.46M | 0.75% | +$57.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 26,790 | 20,340 | -6,450 | $1.84M | $1.39M | 0.72% | -$449.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 24,560 | 23,375 | -1,185 | $1.37M | $1.35M | 0.69% | -$16.6K |
| Ishares TrEAFE VALUE ETF | 25,300 | 25,415 | +115 | $1.38M | $1.35M | 0.69% | -$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,795 | 2,653 | -142 | $1.34M | $1.33M | 0.68% | -$16.7K |
| Vanguard Wellington FdUS VALUE FACTR | 11,405 | 11,225 | -180 | $1.36M | $1.27M | 0.65% | -$91.9K |
| Visa Inc.CL A(V) | 4,632 | 4,737 | +105 | $1.29M | $1.24M | 0.64% | -$49.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 26,120 | 26,910 | +790 | $1.19M | $1.22M | 0.63% | +$33.3K |
| Starbucks Corporation(SBUX) | 19,619 | 15,267 | -4,352 | $1.79M | $1.19M | 0.61% | -$604.4K |
| Ishares TrISHARES BIOTECH | 8,310 | 8,260 | -50 | $1.14M | $1.13M | 0.58% | -$6.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,306 | 9,751 | +445 | $1.03M | $1.10M | 0.56% | +$69.9K |
| Wynn Resorts, Limited(WYNN) | 13,440 | 11,865 | -1,575 | $1.37M | $1.06M | 0.54% | -$312.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,855 | 14,479 | -7,376 | $1.56M | $988.0K | 0.51% | -$571.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 43,509 | 31,521 | -11,988 | $1.34M | $972.4K | 0.50% | -$369.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,580 | 11,883 | +303 | $944.1K | $965.9K | 0.50% | +$21.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 16,620 | 12,185 | -4,435 | $1.26M | $903.9K | 0.46% | -$359.7K |
| Lockheed Martin Corporation(LMT) | 1,942 | 1,935 | -7 | $883.4K | $903.8K | 0.46% | +$20.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,035 | 15,735 | -1,300 | $985.6K | $891.9K | 0.46% | -$93.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,344 | 4,831 | -1,513 | $1.16M | $882.0K | 0.45% | -$276.6K |
| Invesco Qqq TrUNIT SER 1 | 1,800 | 1,760 | -40 | $799.2K | $843.2K | 0.43% | +$44.0K |
| The Boeing Company(BA) | 7,787 | 4,627 | -3,160 | $1.50M | $842.2K | 0.43% | -$660.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 8,955 | +8,955 | $0 | $838.6K | 0.43% | +$838.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,365 | 9,365 | 0 | $869.9K | $827.0K | 0.42% | -$42.9K |
| Vanguard Index FdsREAL ESTATE ETF | 9,137 | 9,137 | 0 | $790.2K | $765.3K | 0.39% | -$24.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,010 | 13,710 | -300 | $759.9K | $760.9K | 0.39% | +$1.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,385 | 8,525 | +140 | $684.7K | $730.3K | 0.37% | +$45.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,880 | 3,880 | 0 | $713.5K | $707.7K | 0.36% | -$5.8K |
| Live Nation Entertainment, Inc.(LYV) | 6,731 | 7,454 | +723 | $711.9K | $698.7K | 0.36% | -$13.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,240 | 5,360 | +120 | $660.0K | $653.2K | 0.34% | -$6.8K |
| Ishares TrIBOXX INV CP ETF | 6,705 | 5,592 | -1,113 | $730.3K | $599.0K | 0.31% | -$131.3K |
| Ishares TrJPMORGAN USD EMG | 5,530 | 6,464 | +934 | $495.9K | $571.9K | 0.29% | +$76.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,946 | 6,946 | 0 | $530.4K | $531.9K | 0.27% | +$1.5K |
| Ishares TrS P 100 ETF | 2,000 | 2,000 | 0 | $494.8K | $528.6K | 0.27% | +$33.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,776 | 7,705 | -71 | $510.5K | $525.0K | 0.27% | +$14.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,790 | 7,790 | 0 | $513.1K | $506.0K | 0.26% | -$7.2K |
| Ishares TrMSCI KLD 400 Social Index | 4,726 | 4,726 | 0 | $476.4K | $490.8K | 0.25% | +$14.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 5,890 | 5,890 | 0 | $489.3K | $474.9K | 0.24% | -$14.4K |
| Booking Holdings Inc.(BKNG) | 110 | 118 | +8 | $399.1K | $467.5K | 0.24% | +$68.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,471 | 14,471 | 0 | $462.3K | $466.5K | 0.24% | +$4.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,459 | 1,459 | 0 | $505.7K | $442.7K | 0.23% | -$63.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,200 | 10,200 | 0 | $426.8K | $441.8K | 0.23% | +$15.0K |
| Ishares IncMSCI Eurozone ETF | 9,000 | 9,000 | 0 | $459.5K | $439.4K | 0.23% | -$20.1K |
| Caterpillar Inc.(CAT) | 1,247 | 1,262 | +15 | $456.9K | $420.4K | 0.22% | -$36.6K |
| The Walt Disney Company(DIS) | 10,079 | 4,141 | -5,938 | $1.23M | $411.2K | 0.21% | -$822.1K |
| Ishares TrEAFE SML CP ETF | 22,865 | 6,650 | -16,215 | $1.45M | $409.9K | 0.21% | -$1.04M |
| Vanguard Index FdsGROWTH ETF | 665 | 965 | +300 | $228.9K | $360.9K | 0.19% | +$132.0K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 7,840 | 7,840 | 0 | $335.6K | $349.7K | 0.18% | +$14.1K |
| Ishares IncFRONTIER AND SEL | 13,433 | 12,309 | -1,124 | $384.9K | $338.0K | 0.17% | -$46.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,373 | +1,373 | $0 | $295.2K | 0.15% | +$295.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,800 | 1,700 | -100 | $304.9K | $279.3K | 0.14% | -$25.6K |
| Red Rock Resorts, Inc.CL A(RRR) | 4,945 | 4,965 | +20 | $295.8K | $272.7K | 0.14% | -$23.1K |
| Adecoagro S A COM | 30,520 | 26,670 | -3,850 | $336.3K | $259.5K | 0.13% | -$76.8K |
| Ishares IncMSCI BRAZIL ETF | 11,280 | 9,025 | -2,255 | $365.7K | $246.7K | 0.13% | -$119.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,755 | +4,755 | $0 | $242.9K | 0.12% | +$242.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,940 | 3,940 | -5,000 | $539.1K | $237.6K | 0.12% | -$301.5K |
| The Procter & Gamble Company(PG) | 1,365 | 1,365 | 0 | $221.5K | $225.1K | 0.12% | +$3.6K |