Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 5,092,600 | +5,092,600 | 0 | 308,840 | 7.15% | +308,840 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,320,000 | 8,940,000 | +2,620,000 | 471,352 | 677,625 | 15.68% | +206,273 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 439,400 | 1,012,100 | +572,700 | 15,484 | 36,261 | 0.84% | +20,777 |
| ISHARES TR JPMORGAN USD EMG | 783,005 | 1,006,765 | +223,760 | 70,212 | 89,079 | 2.06% | +18,867 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 238,700 | 517,600 | +278,900 | 14,728 | 32,412 | 0.75% | +17,684 |
| APPLE INC COM(AAPL) | 195,187 | 232,788 | +37,601 | 33,620 | 47,865 | 1.11% | +14,245 |
| SCHWAB STRATEGIC TR US TIPS ETF | 457,800 | 699,400 | +241,600 | 23,739 | 36,223 | 0.84% | +12,484 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 2,114,327 | 2,593,494 | +479,167 | 46,642 | 57,446 | 1.33% | +10,804 |
| NVIDIA CORPORATION COM(NVDA) | 57,062 | 522,685 | +465,623 | 46,874 | 55,888 | 1.29% | +9,013 |
| BROADCOM INC COM(AVGO) | 5,842 | 9,661 | +3,819 | 7,743 | 14,465 | 0.33% | +6,722 |
| MERCK & CO INC COM(MRK) | 29,455 | 75,050 | +45,595 | 3,887 | 9,456 | 0.22% | +5,569 |
| ALPHABET INC CAP STK CL A(GOOG) | 173,569 | 185,504 | +11,935 | 26,123 | 31,364 | 0.73% | +5,242 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 54,900 | +54,900 | 0 | 4,328 | 0.10% | +4,328 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,257 | 71,559 | +19,302 | 10,467 | 14,306 | 0.33% | +3,839 |
| COSTCO WHSL CORP NEW COM(COST) | 11,304 | 15,084 | +3,780 | 7,767 | 11,405 | 0.26% | +3,637 |
| ISHARES TR CRE U S REIT ETF | 225,200 | 295,400 | +70,200 | 11,863 | 15,435 | 0.36% | +3,573 |
| SYSCO CORP COM(SYY) | 7,627 | 49,793 | +42,166 | 619 | 3,789 | 0.09% | +3,170 |
| MICROSOFT CORP COM(MSFT) | 147,474 | 147,977 | +503 | 60,782 | 63,664 | 1.47% | +2,882 |
| ELI LILLY & CO COM(LLY) | 24,503 | 24,525 | +22 | 18,115 | 20,288 | 0.47% | +2,173 |
| BANK AMERICA CORP COM | 105,199 | 152,105 | +46,906 | 3,989 | 6,049 | 0.14% | +2,060 |
| ARISTA NETWORKS INC COM | 0 | 5,317 | +5,317 | 0 | 1,864 | 0.04% | +1,864 |
| FISERV INC COM(FISV) | 3,550 | 16,151 | +12,601 | 567 | 2,407 | 0.06% | +1,840 |
| INTUITIVE SURGICAL INC COM NEW | 17,420 | 21,034 | +3,614 | 6,846 | 8,659 | 0.20% | +1,813 |
| ROYAL BK CDA COM(RY) | 0 | 16,663 | +16,663 | 0 | 1,773 | 0.04% | +1,773 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 476,200 | 507,400 | +31,200 | 23,384 | 25,132 | 0.58% | +1,748 |
| INGERSOLL RAND INC COM(IR) | 5,777 | 23,420 | +17,643 | 549 | 2,127 | 0.05% | +1,579 |
| APPLIED MATLS INC COM | 0 | 6,338 | +6,338 | 0 | 1,496 | 0.03% | +1,496 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 36,692 | +36,692 | 0 | 1,398 | 0.03% | +1,398 |
| ECOLAB INC COM(ECL) | 6,131 | 11,795 | +5,664 | 1,416 | 2,807 | 0.06% | +1,392 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 11,181 | +11,181 | 0 | 1,321 | 0.03% | +1,321 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 22,069 | +22,069 | 0 | 1,213 | 0.03% | +1,213 |
| WILLIAMS COS INC COM(WMB) | 28,904 | 54,498 | +25,594 | 1,126 | 2,316 | 0.05% | +1,190 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,800 | 84,500 | +15,700 | 3,985 | 5,168 | 0.12% | +1,183 |
| TETRA TECH INC NEW COM(TTEK) | 21,444 | 26,526 | +5,082 | 3,692 | 4,869 | 0.11% | +1,177 |
| WASTE MGMT INC DEL COM(WM) | 29,959 | 35,362 | +5,403 | 5,738 | 6,899 | 0.16% | +1,161 |
| NEXTERA ENERGY INC COM(NEE) | 103,397 | 116,384 | +12,987 | 6,176 | 7,259 | 0.17% | +1,082 |
| PROGRESSIVE CORP COM(PGR) | 0 | 4,724 | +4,724 | 0 | 981 | 0.02% | +981 |
| ALPHABET INC CAP STK CL C(GOOG) | 77,715 | 69,697 | -8,018 | 11,833 | 12,784 | 0.30% | +951 |
| SHOPIFY INC CL A(SHOP) | 0 | 12,755 | +12,755 | 0 | 842 | 0.02% | +842 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 17,310 | 22,155 | +4,845 | 2,569 | 3,410 | 0.08% | +840 |
| CINTAS CORP COM(CTAS) | 3,171 | 4,290 | +1,119 | 2,179 | 3,004 | 0.07% | +826 |
| MANULIFE FINL CORP COM(MFC) | 0 | 29,842 | +29,842 | 0 | 794 | 0.02% | +794 |
| PAYCHEX INC COM(PAYX) | 20,200 | 26,500 | +6,300 | 2,461 | 3,227 | 0.07% | +765 |
| ENBRIDGE INC COM(ENB) | 0 | 20,432 | +20,432 | 0 | 727 | 0.02% | +727 |
| S&P GLOBAL INC COM(SPGI) | 18,869 | 20,231 | +1,362 | 7,793 | 8,514 | 0.20% | +721 |
| AMETEK INC COM | 6,521 | 11,257 | +4,736 | 1,193 | 1,877 | 0.04% | +684 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 9,466 | +9,466 | 0 | 666 | 0.02% | +666 |
| INTUIT COM(INTU) | 7,824 | 8,699 | +875 | 5,086 | 5,717 | 0.13% | +631 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 10,038 | +10,038 | 0 | 573 | 0.01% | +573 |
| TRANSDIGM GROUP INC COM(TDG) | 1,585 | 1,946 | +361 | 1,952 | 2,486 | 0.06% | +534 |
| QUANTA SVCS INC COM | 0 | 2,005 | +2,005 | 0 | 509 | 0.01% | +509 |
| ANALOG DEVICES INC COM(ADI) | 15,733 | 15,590 | -143 | 3,112 | 3,559 | 0.08% | +447 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 9,332 | +9,332 | 0 | 427 | 0.01% | +427 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 5,891 | +5,891 | 0 | 385 | 0.01% | +385 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 15,148 | 14,914 | -234 | 4,547 | 4,906 | 0.11% | +358 |
| DEERE & CO COM(DE) | 3,232 | 4,509 | +1,277 | 1,328 | 1,685 | 0.04% | +357 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 273,000 | 275,300 | +2,300 | 10,551 | 10,899 | 0.25% | +348 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,698 | 7,600 | -98 | 3,218 | 3,562 | 0.08% | +344 |
| META PLATFORMS INC CL A(META) | 49,537 | 49,091 | -446 | 24,121 | 24,460 | 0.57% | +339 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,198 | 1,177 | -21 | 4,346 | 4,663 | 0.11% | +316 |
| LPL FINL HLDGS INC COM(LPLA) | 7,983 | 8,614 | +631 | 2,109 | 2,406 | 0.06% | +297 |
| SERVICENOW INC COM(NOW) | 14,606 | 14,644 | +38 | 10,770 | 11,042 | 0.26% | +272 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 58,900 | 64,300 | +5,400 | 3,402 | 3,641 | 0.08% | +239 |
| SYNOPSYS INC COM(SNPS) | 8,714 | 8,721 | +7 | 4,980 | 5,190 | 0.12% | +209 |
| TRADEWEB MKTS INC CL A(TW) | 23,476 | 24,996 | +1,520 | 2,445 | 2,650 | 0.06% | +204 |
| BCE INC COM NEW(BCE) | 0 | 6,013 | +6,013 | 0 | 195 | 0.00% | +195 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 21,606 | 22,818 | +1,212 | 2,873 | 3,041 | 0.07% | +168 |
| QUALCOMM INC COM(QCOM) | 15,349 | 13,578 | -1,771 | 2,599 | 2,704 | 0.06% | +106 |
| ADOBE INC COM(ADBE) | 20,499 | 20,320 | -179 | 11,042 | 11,142 | 0.26% | +100 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 10,306 | 9,101 | -1,205 | 891 | 983 | 0.02% | +92 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,455 | +1,455 | 0 | 77 | 0.00% | +77 |
| MASTERCARD INCORPORATED CL A(MA) | 26,618 | 27,668 | +1,050 | 11,941 | 12,010 | 0.28% | +69 |
| TERADYNE INC COM(TER) | 3,951 | 3,468 | -483 | 446 | 514 | 0.01% | +68 |
| YETI HLDGS INC COM(YETI) | 34,911 | 36,877 | +1,966 | 1,346 | 1,407 | 0.03% | +61 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 13,951 | 13,859 | -92 | 2,874 | 2,920 | 0.07% | +47 |
| AVERY DENNISON CORP COM | 11,685 | 12,117 | +432 | 2,609 | 2,649 | 0.06% | +41 |
| NETFLIX INC COM(NFLX) | 12,904 | 12,114 | -790 | 6,705 | 6,727 | 0.16% | +22 |
| NEWMONT CORP COM(NEM) | 14,180 | 12,481 | -1,699 | 508 | 523 | 0.01% | +14 |
| HOWMET AEROSPACE INC COM(HWM) | 14,107 | 12,543 | -1,564 | 965 | 974 | 0.02% | +8 |
| ISHARES TR CORE S&P500 ETF | 555,000 | 555,000 | 0 | 266,630 | 266,630 | 6.17% | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 15,133,322 | 15,133,322 | 0 | 1,610,342 | 1,610,342 | 37.26% | 0 |
| WESTERN DIGITAL CORP. COM(WDC) | 5,612 | 4,963 | -649 | 383 | 376 | 0.01% | -7 |
| MICRON TECHNOLOGY INC COM(MU) | 11,805 | 10,503 | -1,302 | 1,392 | 1,381 | 0.03% | -10 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 2,789 | 2,384 | -405 | 240 | 227 | 0.01% | -13 |
| INTERNATIONAL PAPER CO COM(IP) | 6,489 | 5,542 | -947 | 253 | 239 | 0.01% | -14 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 7,744 | 6,823 | -921 | 489 | 473 | 0.01% | -16 |
| ORACLE CORP COM(ORCL) | 22,693 | 20,075 | -2,618 | 2,850 | 2,835 | 0.07% | -16 |
| GARMIN LTD SHS(GRMN) | 7,368 | 6,625 | -743 | 1,097 | 1,079 | 0.02% | -18 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 15,476 | 13,840 | -1,636 | 290 | 271 | 0.01% | -19 |
| WELLTOWER INC COM(WELL) | 18,390 | 16,287 | -2,103 | 1,718 | 1,698 | 0.04% | -20 |
| KINDER MORGAN INC DEL COM(KMI) | 25,573 | 22,528 | -3,045 | 469 | 448 | 0.01% | -21 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 16,593 | 14,739 | -1,854 | 1,108 | 1,086 | 0.03% | -22 |
| SOUTHWEST AIRLS CO COM(LUV) | 8,638 | 7,923 | -715 | 252 | 227 | 0.01% | -25 |
| TEXAS INSTRS INC COM(TXN) | 13,606 | 12,053 | -1,553 | 2,370 | 2,345 | 0.05% | -26 |
| AIR PRODS & CHEMS INC COM | 2,782 | 2,474 | -308 | 674 | 638 | 0.01% | -36 |
| AT&T INC COM(T) | 59,519 | 52,945 | -6,574 | 1,048 | 1,012 | 0.02% | -36 |
| PHILIP MORRIS INTL INC COM(PM) | 20,749 | 18,393 | -2,356 | 1,901 | 1,864 | 0.04% | -37 |
| BIOGEN INC COM(BIIB) | 4,205 | 3,744 | -461 | 907 | 868 | 0.02% | -39 |
| AMERICAN WTR WKS CO INC NEW COM | 5,435 | 4,834 | -601 | 664 | 624 | 0.01% | -40 |
| METLIFE INC COM(MET) | 3,256 | 2,790 | -466 | 241 | 196 | 0.00% | -45 |