Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT-ETF | 1,170 | 140,518 | +139,348 | 101 | 11,770 | 3.02% | +11,669 |
| Nvidia Corporation(NVDA) | 14,964 | 145,637 | +130,673 | 13,521 | 17,992 | 4.61% | +4,471 |
| Apple Computer Inc(AAPL) | 58,264 | 57,384 | -880 | 9,991 | 12,086 | 3.10% | +2,095 |
| Alphabet Class A(GOOG) | 58,377 | 56,680 | -1,697 | 8,811 | 10,324 | 2.65% | +1,513 |
| Broadcom Inc(AVGO) | 6,105 | 5,976 | -129 | 8,092 | 9,595 | 2.46% | +1,503 |
| Matthews Pacific Tiger Active Intl ETF | 448,692 | 465,890 | +17,198 | 11,226 | 12,505 | 3.21% | +1,279 |
| Ishares S & P 500 ETF | 1,804 | 3,810 | +2,006 | 948 | 2,085 | 0.53% | +1,137 |
| Invesco BulletShares 2025 High Yld Bd ETF | 48,805 | 96,502 | +47,697 | 1,120 | 2,211 | 0.57% | +1,091 |
| Microsoft Corp(MSFT) | 39,597 | 39,274 | -323 | 16,659 | 17,554 | 4.50% | +894 |
| Vanguard Intermed Term Treas ETF INTER TERM TREAS | 0 | 14,784 | +14,784 | 0 | 861 | 0.22% | +861 |
| Ishares Barclays MBS Bd Fd | 0 | 8,569 | +8,569 | 0 | 787 | 0.20% | +787 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 8,538 | 20,471 | +11,933 | 525 | 1,310 | 0.34% | +785 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 9,372 | +9,372 | 0 | 681 | 0.17% | +681 |
| Franklin FTSE India ETF FRANKLIN INDIA | 193,889 | 195,485 | +1,596 | 7,145 | 7,792 | 2.00% | +647 |
| Invesco BulletShares 2025 Corporate ETF | 163,179 | 194,408 | +31,229 | 3,334 | 3,976 | 1.02% | +642 |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 0 | 11,509 | +11,509 | 0 | 609 | 0.16% | +609 |
| Ishares S&P 500 Growth Index | 0 | 6,431 | +6,431 | 0 | 595 | 0.15% | +595 |
| KLA Corp(KLAC) | 8,101 | 7,547 | -554 | 5,659 | 6,223 | 1.60% | +563 |
| Vanguard Value ETF | 966 | 4,194 | +3,228 | 157 | 673 | 0.17% | +515 |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 246,966 | 270,681 | +23,715 | 4,744 | 5,190 | 1.33% | +446 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 7,882 | +7,882 | 0 | 401 | 0.10% | +401 |
| IShares Tr S&P Mid Cap 400 Growth | 0 | 4,520 | +4,520 | 0 | 398 | 0.10% | +398 |
| Costco Wholesale Corp(COST) | 4,315 | 4,182 | -133 | 3,161 | 3,555 | 0.91% | +393 |
| Ishares S&P Mid-Cap 400 Value ETF | 176 | 3,341 | +3,165 | 21 | 379 | 0.10% | +358 |
| Badger Meter Inc | 17,755 | 17,017 | -738 | 2,873 | 3,171 | 0.81% | +298 |
| Qualcomm Inc(QCOM) | 15,603 | 14,679 | -924 | 2,642 | 2,924 | 0.75% | +282 |
| Wal-Mart Stores Inc(WMT) | 47,688 | 46,438 | -1,250 | 2,869 | 3,144 | 0.81% | +275 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 2,832 | 9,443 | +6,611 | 122 | 392 | 0.10% | +270 |
| Ishares Core Emerging Markets ETF CORE MSCI EMKT | 0 | 4,310 | +4,310 | 0 | 231 | 0.06% | +231 |
| Amazon.com Inc.(AMZN) | 35,816 | 34,552 | -1,264 | 6,460 | 6,677 | 1.71% | +217 |
| Corning Inc(GLW) | 39,154 | 37,772 | -1,382 | 1,291 | 1,467 | 0.38% | +177 |
| Nextera Energy Inc(NEE) | 40,509 | 38,906 | -1,603 | 2,589 | 2,755 | 0.71% | +166 |
| Alphabet Class C(GOOG) | 670 | 1,440 | +770 | 102 | 264 | 0.07% | +162 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,998 | 2,894 | -104 | 2,886 | 3,042 | 0.78% | +156 |
| Public Service Enterprise Group Inc(PEG) | 31,898 | 30,902 | -996 | 2,130 | 2,277 | 0.58% | +147 |
| Adobe Systems Inc.(ADBE) | 4,156 | 4,039 | -117 | 2,097 | 2,244 | 0.58% | +147 |
| Oracle Corp(ORCL) | 4,910 | 5,245 | +335 | 617 | 741 | 0.19% | +124 |
| Welltower Inc(WELL) | 15,550 | 14,965 | -585 | 1,453 | 1,560 | 0.40% | +107 |
| Unilever PLC(UL) | 30,010 | 29,289 | -721 | 1,506 | 1,611 | 0.41% | +104 |
| TJX Companies Inc(TJX) | 9,600 | 9,600 | 0 | 974 | 1,057 | 0.27% | +83 |
| SPDR S&P 500 ETF(SPY) | 10,198 | 9,946 | -252 | 5,334 | 5,413 | 1.39% | +79 |
| Morgan Stanley(MS) | 55,285 | 54,255 | -1,030 | 5,206 | 5,273 | 1.35% | +67 |
| Philip Morris Intl Inc(PM) | 7,196 | 7,060 | -136 | 659 | 715 | 0.18% | +56 |
| Netflix Inc(NFLX) | 0 | 80 | +80 | 0 | 54 | 0.01% | +54 |
| IShares Core US REIT ETF | 1,593 | 2,585 | +992 | 86 | 138 | 0.04% | +53 |
| Exxon Mobil Corp | 6,600 | 7,067 | +467 | 767 | 814 | 0.21% | +46 |
| Danaher Corp(DHR) | 11,666 | 11,843 | +177 | 2,913 | 2,959 | 0.76% | +46 |
| Honeywell Intl Inc(HON) | 8,913 | 8,767 | -146 | 1,829 | 1,872 | 0.48% | +43 |
| Unitedhealth Group Inc(UNH) | 378 | 448 | +70 | 187 | 228 | 0.06% | +41 |
| Everest Group Ltd(EG) | 0 | 103 | +103 | 0 | 39 | 0.01% | +39 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 3,853 | 5,193 | +1,340 | 96 | 129 | 0.03% | +33 |
| Berkshire Hathaway Inc Class B | 645 | 740 | +95 | 271 | 301 | 0.08% | +30 |
| Invesco QQQ Trust | 750 | 750 | 0 | 333 | 359 | 0.09% | +26 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,632 | 2,684 | +52 | 193 | 215 | 0.06% | +23 |
| Labcorp Holdings Inc.(LH) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| Southern Co.(SO) | 3,408 | 3,408 | 0 | 244 | 264 | 0.07% | +20 |
| Altria Group Inc(MO) | 8,069 | 8,161 | +92 | 352 | 372 | 0.10% | +20 |
| Bank America Corp | 5,042 | 5,302 | +260 | 191 | 211 | 0.05% | +20 |
| GE Vernova Inc(GEV) | 0 | 112 | +112 | 0 | 19 | 0.00% | +19 |
| General Dynamics Corp(GD) | 356 | 411 | +55 | 101 | 119 | 0.03% | +19 |
| Grainger, Ww Inc(GWW) | 0 | 18 | +18 | 0 | 16 | 0.00% | +16 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 123 | 140 | 0.04% | +16 |
| Booking Holdings Inc(BKNG) | 0 | 4 | +4 | 0 | 16 | 0.00% | +16 |
| Zoetis Inc(ZTS) | 11,804 | 11,603 | -201 | 1,997 | 2,011 | 0.52% | +14 |
| Ishares Russell 1000 Growth ETF | 741 | 721 | -20 | 250 | 263 | 0.07% | +13 |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 0 | 520 | +520 | 0 | 12 | 0.00% | +12 |
| SPDR Materials Sector ETF ST STR MATER ETF | 0 | 125 | +125 | 0 | 11 | 0.00% | +11 |
| Constellation Energy Corp(CEG) | 701 | 701 | 0 | 130 | 140 | 0.04% | +11 |
| Snowflake Inc(SNOW) | 0 | 80 | +80 | 0 | 11 | 0.00% | +11 |
| Texas Instruments Inc(TXN) | 515 | 515 | 0 | 90 | 100 | 0.03% | +10 |
| SPDR Utilities Sector ETF ST STR UTIL ETF | 2,900 | 2,933 | +33 | 190 | 200 | 0.05% | +9 |
| Sherwin-Williams Company(SHW) | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| Carrier Global Corporation(CARR) | 1,800 | 1,800 | 0 | 105 | 114 | 0.03% | +9 |
| Visa Inc(V) | 75 | 112 | +37 | 21 | 29 | 0.01% | +8 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 11,176 | 10,952 | -224 | 404 | 413 | 0.11% | +8 |
| Coca Cola Co(KO) | 3,638 | 3,623 | -15 | 223 | 231 | 0.06% | +8 |
| Salesforce Inc(CRM) | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| Agnico Eagle Mines Ltd(AEM) | 1,367 | 1,367 | 0 | 82 | 89 | 0.02% | +8 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 204 | 212 | 0.05% | +8 |
| Paypal Holdings Inc(PYPL) | 0 | 128 | +128 | 0 | 7 | 0.00% | +7 |
| Vanguard Growth ETF | 247 | 247 | 0 | 85 | 92 | 0.02% | +7 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 400 | 400 | 0 | 83 | 90 | 0.02% | +7 |
| Lockheed Martin Corp(LMT) | 572 | 572 | 0 | 260 | 267 | 0.07% | +7 |
| Allstate Corp(ALL) | 675 | 774 | +99 | 117 | 124 | 0.03% | +7 |
| Solventum Corp(SOLV) | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| Meta Platforms Inc(META) | 106 | 115 | +9 | 51 | 58 | 0.01% | +7 |
| Duke Energy Corp(DUK) | 1,738 | 1,738 | 0 | 168 | 174 | 0.04% | +6 |
| Citigroup Inc New(C) | 65 | 153 | +88 | 4 | 10 | 0.00% | +6 |
| Micron Technology, Inc(MU) | 400 | 400 | 0 | 47 | 53 | 0.01% | +5 |
| Goldman Sachs Group Inc(GS) | 151 | 151 | 0 | 63 | 68 | 0.02% | +5 |
| Ishares Core S&P Midcap ETF | 502,705 | 521,864 | +19,159 | 30,534 | 30,539 | 7.83% | +5 |
| Thomson Reuters Corp.(TRI) | 393 | 393 | 0 | 61 | 66 | 0.02% | +5 |
| Vanguard MSCI Emerging Markets ETF | 2,718 | 2,701 | -17 | 114 | 118 | 0.03% | +5 |
| Bristol Myers Squibb Co(BMY) | 160 | 318 | +158 | 9 | 13 | 0.00% | +5 |
| Aflac Inc.(AFL) | 1,252 | 1,252 | 0 | 107 | 112 | 0.03% | +4 |
| Nuveen Municipal Value Fund Inc(NUV) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| Trane Technologies Plc(TT) | 135 | 135 | 0 | 41 | 44 | 0.01% | +4 |
| American Express Co(AXP) | 1,000 | 1,000 | 0 | 228 | 232 | 0.06% | +4 |
| BJS Whsl Club Hldgs Inc(BJ) | 300 | 300 | 0 | 23 | 26 | 0.01% | +4 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 86 | 86 | 0 | 12 | 15 | 0.00% | +3 |