Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 6,236 | 17,409 | +11,173 | 801 | 2,485 | 2.27% | +1,684 |
| ISHARES TR | 113,315 | 125,128 | +11,813 | 10,722 | 11,484 | 10.50% | +762 |
| SPDR SER TR ST STR P500ETF | 331,058 | 328,005 | -3,053 | 20,370 | 20,992 | 19.20% | +622 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 1,672 | +726 | 495 | 910 | 0.83% | +415 |
| MICROSOFT CORP(MSFT) | 9,194 | 9,425 | +231 | 3,868 | 4,212 | 3.85% | +344 |
| VANGUARD WORLD FD | 27,681 | 27,826 | +145 | 5,173 | 5,490 | 5.02% | +317 |
| ISHARES TR | 89,044 | 86,165 | -2,879 | 6,721 | 7,015 | 6.42% | +294 |
| ISHARES TR | 30,386 | 30,111 | -275 | 3,562 | 3,839 | 3.51% | +277 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,285 | +2,285 | 0 | 250 | 0.23% | +250 |
| ISHARES TR | 8,257 | 8,248 | -9 | 4,341 | 4,513 | 4.13% | +172 |
| INVESCO QQQ TR | 8,408 | 8,071 | -337 | 3,733 | 3,867 | 3.54% | +133 |
| SPDR SER TR ST STR PR SP1500 | 31,358 | 32,173 | +815 | 2,012 | 2,135 | 1.95% | +123 |
| ISHARES TR | 18,539 | 18,434 | -105 | 1,658 | 1,780 | 1.63% | +123 |
| KLA CORP(KLAC) | 926 | 926 | 0 | 647 | 763 | 0.70% | +117 |
| ISHARES TR MSCI USA QLT FCT | 32,541 | 31,969 | -572 | 5,348 | 5,459 | 4.99% | +111 |
| ISHARES TR | 18,466 | 18,263 | -203 | 2,347 | 2,446 | 2.24% | +99 |
| BROADCOM INC(AVGO) | 323 | 324 | +1 | 428 | 521 | 0.48% | +93 |
| TARGA RES CORP(TRGP) | 4,505 | 4,524 | +19 | 505 | 583 | 0.53% | +78 |
| WALMART INC(WMT) | 7,281 | 7,312 | +31 | 438 | 495 | 0.45% | +57 |
| VANGUARD WORLD FD | 2,006 | 2,006 | 0 | 575 | 630 | 0.58% | +55 |
| ISHARES TR FUTU AI TECH ETF | 13,106 | 14,506 | +1,400 | 450 | 481 | 0.44% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,544 | 7,488 | -1,056 | 1,922 | 1,952 | 1.79% | +30 |
| TRACTOR SUPPLY CO(TSCO) | 2,025 | 2,025 | 0 | 530 | 547 | 0.50% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,332 | 1,336 | +4 | 274 | 282 | 0.26% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,983 | 6,039 | +56 | 463 | 467 | 0.43% | +4 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,109 | 3,168 | +59 | 291 | 294 | 0.27% | +3 |
| VANGUARD BD INDEX FDS | 3,702 | 3,732 | +30 | 284 | 286 | 0.26% | +2 |
| EATON CORP PLC(ETN) | 1,279 | 1,279 | 0 | 400 | 401 | 0.37% | +1 |
| SPDR SER TR ST STR BACKE ETF | 11,353 | 11,454 | +101 | 247 | 247 | 0.23% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 7,995 | 8,066 | +71 | 205 | 205 | 0.19% | -0 |
| AUTONATION INC(AN) | 2,886 | 2,886 | 0 | 478 | 460 | 0.42% | -18 |
| BLACKROCK INC(BLK) | 632 | 635 | +3 | 527 | 500 | 0.46% | -27 |
| MERCK & CO INC(MRK) | 3,568 | 3,568 | 0 | 471 | 442 | 0.40% | -29 |
| ISHARES TR RUSEL 2500 ETF | 8,726 | 8,677 | -49 | 573 | 543 | 0.50% | -29 |
| COMCAST CORP NEW(CCZ) | 8,168 | 8,208 | +40 | 354 | 321 | 0.29% | -33 |
| VISA INC(V) | 2,118 | 2,121 | +3 | 591 | 557 | 0.51% | -34 |
| SCHWAB STRATEGIC TR | 36,144 | 35,955 | -189 | 889 | 854 | 0.78% | -35 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 390 | 354 | 0.32% | -35 |
| SCHWAB STRATEGIC TR | 4,672 | 4,384 | -288 | 377 | 341 | 0.31% | -36 |
| MEDTRONIC PLC(MDT) | 4,585 | 4,585 | 0 | 400 | 361 | 0.33% | -39 |
| EAST WEST BANCORP INC(EWBC) | 5,236 | 4,958 | -278 | 414 | 363 | 0.33% | -51 |
| SHOPIFY INC(SHOP) | 6,400 | 6,300 | -100 | 494 | 416 | 0.38% | -78 |
| SPDR SER TR ST STR R1K LOWV | 11,019 | 10,232 | -787 | 1,716 | 1,561 | 1.43% | -155 |
| ISHARES TR | 66,748 | 65,627 | -1,121 | 5,094 | 4,910 | 4.49% | -184 |
| DISNEY WALT CO(DIS) | 8,189 | 8,189 | 0 | 1,002 | 813 | 0.74% | -189 |
| ISHARES TR | 48,729 | 41,603 | -7,126 | 4,115 | 3,850 | 3.52% | -265 |
| APPLE INC(AAPL) | 7,686 | 4,790 | -2,896 | 1,318 | 1,009 | 0.92% | -309 |
| ISHARES TR MSCI USA MIN ETF | 90,007 | 79,037 | -10,970 | 7,523 | 6,636 | 6.07% | -887 |