Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,519 | 84,630 | +76,111 | 7,697 | 10,455 | 5.37% | +2,758 |
| CELESTICA INC(CLS) | 0 | 42,590 | +42,590 | 0 | 2,442 | 1.25% | +2,442 |
| APPLE INC(AAPL) | 0 | 24,492 | +24,492 | 0 | 5,158 | 2.65% | +5,158 |
| ALPHABET INC(GOOG) | 26,355 | 26,803 | +448 | 3,978 | 4,882 | 2.51% | +904 |
| ISHARES TR | 0 | 8,955 | +8,955 | 0 | 839 | 0.43% | +839 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,336 | 10,382 | +46 | 3,314 | 3,978 | 2.04% | +665 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,367 | 8,643 | +276 | 2,208 | 2,712 | 1.39% | +504 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,970 | 9,762 | +1,792 | 1,456 | 1,924 | 0.99% | +468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,618 | 28,268 | -350 | 5,960 | 6,395 | 3.28% | +435 |
| INTUITIVE SURGICAL INC | 8,707 | 8,748 | +41 | 3,475 | 3,892 | 2.00% | +417 |
| COSTCO WHSL CORP NEW(COST) | 3,324 | 3,324 | 0 | 2,435 | 2,825 | 1.45% | +390 |
| AMAZON COM INC(AMZN) | 22,875 | 22,936 | +61 | 4,126 | 4,432 | 2.27% | +306 |
| MICROSOFT CORP(MSFT) | 10,697 | 10,750 | +53 | 4,500 | 4,805 | 2.47% | +304 |
| SPDR GOLD TR(GLD) | 0 | 1,373 | +1,373 | 0 | 295 | 0.15% | +295 |
| PHILIP MORRIS INTL INC(PM) | 22,040 | 22,628 | +588 | 2,019 | 2,293 | 1.18% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 12,964 | 12,954 | -10 | 6,781 | 7,050 | 3.62% | +269 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,755 | +4,755 | 0 | 243 | 0.12% | +243 |
| META PLATFORMS INC(META) | 7,007 | 7,229 | +222 | 3,402 | 3,645 | 1.87% | +243 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 222 | 0.11% | +222 |
| ISHARES INC | 0 | 8,547 | +8,547 | 0 | 209 | 0.11% | +209 |
| PARAMOUNT GLOBAL | 0 | 19,875 | +19,875 | 0 | 207 | 0.11% | +207 |
| S&P GLOBAL INC(SPGI) | 7,658 | 7,723 | +65 | 3,258 | 3,444 | 1.77% | +186 |
| VANGUARD INTL EQUITY INDEX F | 40,985 | 43,797 | +2,812 | 2,760 | 2,924 | 1.50% | +164 |
| VANGUARD INDEX FDS | 18,197 | 18,267 | +70 | 4,729 | 4,887 | 2.51% | +157 |
| VANGUARD INDEX FDS | 665 | 965 | +300 | 229 | 361 | 0.19% | +132 |
| TRANSDIGM GROUP INC(TDG) | 3,016 | 2,999 | -17 | 3,715 | 3,832 | 1.97% | +117 |
| ISHARES TR | 35,815 | 36,109 | +294 | 3,054 | 3,138 | 1.61% | +84 |
| ISHARES TR | 5,530 | 6,464 | +934 | 496 | 572 | 0.29% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 13,916 | 14,129 | +213 | 2,787 | 2,858 | 1.47% | +70 |
| VANGUARD INTL EQUITY INDEX F | 9,306 | 9,751 | +445 | 1,028 | 1,098 | 0.56% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 118 | +8 | 399 | 467 | 0.24% | +68 |
| VANGUARD INTL EQUITY INDEX F | 33,574 | 33,357 | -217 | 1,402 | 1,460 | 0.75% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,385 | 8,525 | +140 | 685 | 730 | 0.37% | +46 |
| INVESCO QQQ TR | 1,800 | 1,760 | -40 | 799 | 843 | 0.43% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,251 | 48,382 | +2,131 | 1,948 | 1,989 | 1.02% | +41 |
| ISHARES TR | 54,723 | 57,012 | +2,289 | 1,764 | 1,799 | 0.92% | +35 |
| ISHARES TR | 2,000 | 2,000 | 0 | 495 | 529 | 0.27% | +34 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,120 | 26,910 | +790 | 1,190 | 1,223 | 0.63% | +33 |
| VANGUARD WHITEHALL FDS | 11,580 | 11,883 | +303 | 944 | 966 | 0.50% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,942 | 1,935 | -7 | 883 | 904 | 0.46% | +20 |
| WISDOMTREE TR(WT) | 10,200 | 10,200 | 0 | 427 | 442 | 0.23% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,776 | 7,705 | -71 | 510 | 525 | 0.27% | +15 |
| ISHARES TR | 4,726 | 4,726 | 0 | 476 | 491 | 0.25% | +14 |
| SPDR SER TR ST STR SP500FF | 7,840 | 7,840 | 0 | 336 | 350 | 0.18% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,402 | 29,880 | +478 | 4,344 | 4,355 | 2.24% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 462 | 467 | 0.24% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,365 | 1,365 | 0 | 221 | 225 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,946 | 6,946 | 0 | 530 | 532 | 0.27% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,010 | 13,710 | -300 | 760 | 761 | 0.39% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,880 | 3,880 | 0 | 713 | 708 | 0.36% | -6 |
| ISHARES TR | 8,310 | 8,260 | -50 | 1,140 | 1,134 | 0.58% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,240 | 5,360 | +120 | 660 | 653 | 0.34% | -7 |
| INVESCO EXCH TRADED FD TR II | 7,790 | 7,790 | 0 | 513 | 506 | 0.26% | -7 |
| VANGUARD INDEX FDS | 14,816 | 15,260 | +444 | 3,702 | 3,694 | 1.90% | -7 |
| VANGUARD INTL EQUITY INDEX F | 5,019 | 4,989 | -30 | 212 | 202 | 0.10% | -9 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 229 | 218 | 0.11% | -11 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,731 | 7,454 | +723 | 712 | 699 | 0.36% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,890 | 5,890 | 0 | 489 | 475 | 0.24% | -14 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 24,560 | 23,375 | -1,185 | 1,370 | 1,354 | 0.69% | -17 |
| VANGUARD INDEX FDS | 2,795 | 2,653 | -142 | 1,344 | 1,327 | 0.68% | -17 |
| VANGUARD TAX-MANAGED FDS | 90,271 | 91,255 | +984 | 4,529 | 4,510 | 2.31% | -19 |
| ISHARES INC | 9,000 | 9,000 | 0 | 460 | 439 | 0.23% | -20 |
| RED ROCK RESORTS INC(RRR) | 4,945 | 4,965 | +20 | 296 | 273 | 0.14% | -23 |
| VANGUARD INDEX FDS | 9,137 | 9,137 | 0 | 790 | 765 | 0.39% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,800 | 1,700 | -100 | 305 | 279 | 0.14% | -26 |
| ISHARES TR | 25,300 | 25,415 | +115 | 1,376 | 1,348 | 0.69% | -28 |
| CATERPILLAR INC(CAT) | 1,247 | 1,262 | +15 | 457 | 420 | 0.22% | -37 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,365 | 9,365 | 0 | 870 | 827 | 0.42% | -43 |
| ISHARES INC | 13,433 | 12,309 | -1,124 | 385 | 338 | 0.17% | -47 |
| VISA INC(V) | 4,632 | 4,737 | +105 | 1,293 | 1,243 | 0.64% | -49 |
| VANGUARD WHITEHALL FDS | 19,446 | 19,401 | -45 | 2,353 | 2,301 | 1.18% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,459 | 1,459 | 0 | 506 | 443 | 0.23% | -63 |
| VANGUARD INDEX FDS | 9,855 | 9,720 | -135 | 1,536 | 1,462 | 0.75% | -74 |
| ADECOAGRO S A COM | 30,520 | 26,670 | -3,850 | 336 | 259 | 0.13% | -77 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 45,095 | 44,940 | -155 | 3,002 | 2,917 | 1.50% | -85 |
| SPDR SER TR SP O&G EXPL PRO | 14,038 | 14,354 | +316 | 2,175 | 2,088 | 1.07% | -87 |
| VANGUARD WELLINGTON FD | 11,405 | 11,225 | -180 | 1,361 | 1,269 | 0.65% | -92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,035 | 15,735 | -1,300 | 986 | 892 | 0.46% | -94 |
| ISHARES TR | 20,559 | 20,821 | +262 | 4,324 | 4,224 | 2.17% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 9,957 | 10,036 | +79 | 4,187 | 4,083 | 2.10% | -104 |
| PEPSICO INC(PEP) | 9,302 | 9,235 | -67 | 1,628 | 1,523 | 0.78% | -105 |
| ISHARES INC | 11,280 | 9,025 | -2,255 | 366 | 247 | 0.13% | -119 |
| ISHARES TR | 6,705 | 5,592 | -1,113 | 730 | 599 | 0.31% | -131 |
| MCCORMICK & CO INC(MKC) | 30,903 | 31,270 | +367 | 2,374 | 2,218 | 1.14% | -155 |
| CANADIAN NAT RES LTD(CNQ) | 41,085 | 82,931 | +41,846 | 3,136 | 2,952 | 1.52% | -183 |
| HOME DEPOT INC(HD) | 4,623 | 4,613 | -10 | 1,773 | 1,588 | 0.81% | -185 |
| LINDE PLC(LIN) | 8,223 | 8,267 | +44 | 3,818 | 3,628 | 1.86% | -190 |
| MASTERCARD INCORPORATED(MA) | 4,588 | 4,567 | -21 | 2,209 | 2,015 | 1.03% | -195 |
| VANGUARD INDEX FDS | 1,633 | 0 | -1,633 | 266 | 0 | — | -266 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,810 | 0 | -6,810 | 273 | 0 | — | -273 |
| VANGUARD SPECIALIZED FUNDS | 6,344 | 4,831 | -1,513 | 1,159 | 882 | 0.45% | -277 |
| VANGUARD STAR FDS | 8,940 | 3,940 | -5,000 | 539 | 238 | 0.12% | -301 |
| WYNN RESORTS LTD(WYNN) | 13,440 | 11,865 | -1,575 | 1,374 | 1,062 | 0.54% | -312 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,593 | 39,195 | -5,398 | 2,590 | 2,273 | 1.17% | -317 |
| ISHARES TR | 12,500 | 0 | -12,500 | 351 | 0 | — | -350 |
| VANGUARD INTL EQUITY INDEX F | 16,620 | 12,185 | -4,435 | 1,264 | 904 | 0.46% | -360 |
| SPDR SER TR ST STR RATE ETF | 43,509 | 31,521 | -11,988 | 1,341 | 972 | 0.50% | -369 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 43,185 | 42,380 | -805 | 2,008 | 1,595 | 0.82% | -413 |
| NEW MTN FIN CORP | 196,670 | 167,623 | -29,047 | 2,492 | 2,052 | 1.05% | -440 |
| VANGUARD WHITEHALL FDS | 26,790 | 20,340 | -6,450 | 1,843 | 1,394 | 0.72% | -449 |