Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $1.78B | $1.78B | 55.47% | +$4.01M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $101.58M | $92.76M | 2.89% | -$8.82M |
| Ishares TrIBOXX INV CP ETF | 639,802 | 821,188 | +181,386 | $69.69M | $87.97M | 2.74% | +$18.28M |
| Ishares TrCORE US AGGBD ET | 746,120 | 890,974 | +144,854 | $73.07M | $86.49M | 2.69% | +$13.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 279,509 | 314,620 | +35,111 | $57.50M | $67.65M | 2.11% | +$10.15M |
| Ishares Tr7 10 YR TRSY BD | 628,917 | 692,344 | +63,427 | $59.53M | $64.84M | 2.02% | +$5.30M |
| NVIDIA Corporation(NVDA) | 56,557 | 498,480 | +441,923 | $51.10M | $61.58M | 1.92% | +$10.48M |
| Block, Inc.CL A(XYZ) | 907,930 | 907,930 | 0 | $76.79M | $58.55M | 1.82% | -$18.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,635 | 344,805 | +260,170 | $44.27M | $49.83M | 1.55% | +$5.56M |
| Ishares TrIBOXX HI YD ETF | 566,233 | 587,167 | +20,934 | $44.01M | $45.29M | 1.41% | +$1.28M |
| Ishares TrISHS 1 5YR INVS | 824,625 | 842,948 | +18,323 | $42.29M | $43.19M | 1.35% | +$905.9K |
| Broadcom Inc.(AVGO) | 22,891 | 24,680 | +1,789 | $30.34M | $39.61M | 1.23% | +$9.27M |
| Microsoft Corporation(MSFT) | 74,656 | 81,329 | +6,673 | $31.41M | $36.38M | 1.13% | +$4.97M |
| Alphabet Inc.CL C(GOOG) | 185,257 | 194,310 | +9,053 | $28.21M | $35.64M | 1.11% | +$7.43M |
| Ishares TrMBS ETF | 354,716 | 375,886 | +21,170 | $32.78M | $34.51M | 1.07% | +$1.73M |
| Arista Networks Inc | 91,543 | 97,418 | +5,875 | $26.55M | $34.14M | 1.06% | +$7.60M |
| Meta Platforms, Inc.CL A(META) | 55,207 | 59,773 | +4,566 | $26.81M | $30.18M | 0.94% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 174,056 | 151,027 | -23,029 | $31.40M | $29.19M | 0.91% | -$2.21M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 686,018 | 985,689 | +299,671 | $17.30M | $24.61M | 0.77% | +$7.31M |
| Ishares Tr20 YR TR BD ETF | 225,175 | 267,306 | +42,131 | $21.31M | $24.53M | 0.76% | +$3.23M |
| Ishares TrPFD AND INCM SEC | 720,511 | 714,106 | -6,405 | $23.22M | $22.53M | 0.70% | -$692.0K |
| Invesco Qqq TrUNIT SER 1 | 34,952 | 43,922 | +8,970 | $15.52M | $21.05M | 0.66% | +$5.53M |
| UnitedHealth Group Incorporated(UNH) | 36,500 | 40,364 | +3,864 | $18.06M | $20.56M | 0.64% | +$2.50M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 751,874 | 769,239 | +17,365 | $19.96M | $20.29M | 0.63% | +$330.3K |
| Intuit Inc.(INTU) | 25,999 | 28,209 | +2,210 | $16.90M | $18.54M | 0.58% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 82,750 | 89,386 | +6,636 | $16.57M | $18.08M | 0.56% | +$1.50M |
| First Solar, Inc.(FSLR) | 62,809 | 74,261 | +11,452 | $10.60M | $16.74M | 0.52% | +$6.14M |
| Amgen Inc.(AMGN) | 45,492 | 48,663 | +3,171 | $12.93M | $15.20M | 0.47% | +$2.27M |
| D.R. Horton, Inc.(DHI) | 102,187 | 106,689 | +4,502 | $16.81M | $15.04M | 0.47% | -$1.78M |
| W.W. Grainger, Inc.(GWW) | 14,362 | 15,431 | +1,069 | $14.61M | $13.92M | 0.43% | -$688.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 502,359 | 568,403 | +66,044 | $11.44M | $12.83M | 0.40% | +$1.39M |
| Air Prods & Chems Inc | 45,523 | 49,147 | +3,624 | $11.03M | $12.68M | 0.39% | +$1.65M |
| BlackRock, Inc.(BLK) | 14,763 | 15,677 | +914 | $12.31M | $12.34M | 0.38% | +$34.9K |
| Ishares TrSHORT TREAS BD | 63,984 | 109,317 | +45,333 | $7.07M | $12.08M | 0.38% | +$5.01M |
| The Coca-Cola Company(KO) | 162,027 | 177,341 | +15,314 | $9.91M | $11.29M | 0.35% | +$1.37M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 110,000 | +110,000 | $0 | $10.37M | 0.32% | +$10.37M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 125,934 | 127,381 | +1,447 | $9.62M | $9.75M | 0.30% | +$138.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,704 | 16,258 | -1,446 | $9.28M | $9.37M | 0.29% | +$91.3K |
| QUALCOMM Incorporated(QCOM) | 42,197 | 45,206 | +3,009 | $7.14M | $9.00M | 0.28% | +$1.86M |
| Bristol-Myers Squibb Company(BMY) | 188,454 | 215,856 | +27,402 | $10.22M | $8.96M | 0.28% | -$1.26M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 49,344 | 55,365 | +6,021 | $9.83M | $8.86M | 0.28% | -$973.4K |
| Archer Daniels Midland Co | 121,696 | 137,390 | +15,694 | $7.64M | $8.31M | 0.26% | +$661.5K |
| Ishares Tr1 3 YR TREAS BD | 111,553 | 100,854 | -10,699 | $9.12M | $8.23M | 0.26% | -$888.1K |
| Ishares TrU S REAL ES ETF | 80,176 | 91,469 | +11,293 | $7.21M | $8.03M | 0.25% | +$817.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,986 | 14,427 | +441 | $6.72M | $7.22M | 0.22% | +$492.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 87,228 | 89,528 | +2,300 | $6.82M | $6.79M | 0.21% | -$32.3K |
| Costco Wholesale Corporation(COST) | 8,622 | 7,899 | -723 | $6.32M | $6.71M | 0.21% | +$397.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 93,200 | 97,644 | +4,444 | $6.12M | $6.65M | 0.21% | +$534.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,104 | 82,332 | +3,228 | $6.12M | $6.36M | 0.20% | +$246.7K |
| Ishares TrISHARES SEMICDTR | 25,631 | 24,129 | -1,502 | $5.79M | $5.95M | 0.19% | +$160.4K |
| Ulta Beauty, Inc.(ULTA) | 7,422 | 13,557 | +6,135 | $3.88M | $5.23M | 0.16% | +$1.35M |
| Ishares TrU S ENERGY ETF | 104,176 | 106,651 | +2,475 | $5.15M | $5.12M | 0.16% | -$27.0K |
| Texas Instruments Incorporated(TXN) | 23,572 | 23,532 | -40 | $4.11M | $4.58M | 0.14% | +$471.2K |
| Ishares TrEXPANDED TECH | 51,809 | 52,375 | +566 | $4.42M | $4.55M | 0.14% | +$129.5K |
| PepsiCo, Inc.(PEP) | 24,565 | 27,352 | +2,787 | $4.30M | $4.51M | 0.14% | +$212.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,127 | 77,776 | +5,649 | $4.07M | $4.39M | 0.14% | +$320.9K |
| The Home Depot, Inc.(HD) | 10,772 | 12,127 | +1,355 | $4.13M | $4.17M | 0.13% | +$42.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,263 | 47,559 | +1,296 | $3.72M | $3.80M | 0.12% | +$76.8K |
| The Procter & Gamble Company(PG) | 22,307 | 22,608 | +301 | $3.62M | $3.73M | 0.12% | +$111.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,453 | 46,002 | +6,549 | $3.18M | $3.58M | 0.11% | +$396.0K |
| Alphabet Inc.CL A(GOOG) | 21,476 | 18,466 | -3,010 | $3.24M | $3.42M | 0.11% | +$182.4K |
| Pfizer Inc.(PFE) | 115,931 | 122,051 | +6,120 | $3.22M | $3.41M | 0.11% | +$197.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,871 | 32,732 | +16,861 | $1.60M | $3.30M | 0.10% | +$1.70M |
| Ishares TrTIPS BD ETF | 27,767 | 29,341 | +1,574 | $2.98M | $3.13M | 0.10% | +$150.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 28,303 | 30,619 | +2,316 | $2.71M | $2.93M | 0.09% | +$219.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 23,008 | 21,769 | -1,239 | $3.02M | $2.77M | 0.09% | -$251.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 97,621 | 97,666 | +45 | $2.40M | $2.39M | 0.07% | -$13.5K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 76,505 | 72,747 | -3,758 | $2.66M | $2.30M | 0.07% | -$365.8K |
| Ishares Tr3 7 YR TREAS BD | 15,489 | 19,065 | +3,576 | $1.79M | $2.20M | 0.07% | +$407.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 71,786 | 86,373 | +14,587 | $1.70M | $2.01M | 0.06% | +$308.3K |
| Ralph Lauren CorporationCL A(RL) | 1,039 | 10,858 | +9,819 | $195.1K | $1.90M | 0.06% | +$1.71M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,316 | 7,098 | -1,218 | $2.25M | $1.89M | 0.06% | -$361.6K |
| AT&T Inc.(T) | 106,053 | 98,463 | -7,590 | $1.87M | $1.88M | 0.06% | +$15.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,307 | 33,412 | +13,105 | $1.05M | $1.86M | 0.06% | +$816.1K |
| Cisco Systems, Inc.(CSCO) | 42,913 | 39,009 | -3,904 | $2.14M | $1.85M | 0.06% | -$288.5K |
| Micron Technology, Inc.(MU) | 2,375 | 13,908 | +11,533 | $280.0K | $1.84M | 0.06% | +$1.56M |
| Ishares TrMSCI Emerging Markets ETF | 34,999 | 40,366 | +5,367 | $1.44M | $1.72M | 0.05% | +$281.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 19,558 | 18,565 | -993 | $1.80M | $1.69M | 0.05% | -$105.7K |
| General Mills, Inc.(GIS) | 23,356 | 24,461 | +1,105 | $1.63M | $1.55M | 0.05% | -$86.8K |
| Mondelez International, Inc.CL A(MDLZ) | 20,233 | 21,884 | +1,651 | $1.42M | $1.43M | 0.04% | +$15.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,886 | 8,867 | -10,019 | $3.41M | $1.41M | 0.04% | -$1.99M |
| Ishares TrJPMORGAN USD EMG | 17,047 | 15,725 | -1,322 | $1.53M | $1.39M | 0.04% | -$137.3K |
| Block H & R Inc | 14,554 | 21,664 | +7,110 | $1.23M | $1.37M | 0.04% | +$142.3K |
| Sysco Corporation(SYY) | 15,055 | 18,819 | +3,764 | $1.22M | $1.34M | 0.04% | +$121.3K |
| Bank New York Mellon Corp | 24,698 | 21,857 | -2,841 | $1.42M | $1.31M | 0.04% | -$114.1K |
| Ishares TrU S MED DVC ETF | 22,890 | 23,355 | +465 | $1.34M | $1.31M | 0.04% | -$32.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,139 | 33,235 | -904 | $1.36M | $1.23M | 0.04% | -$129.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,099 | 13,256 | -843 | $1.34M | $1.23M | 0.04% | -$109.9K |
| Shopify Inc.CL A(SHOP) | 29,880 | 16,080 | -13,800 | $2.31M | $1.07M | 0.03% | -$1.24M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,505 | 12,215 | -1,290 | $1.10M | $1.05M | 0.03% | -$56.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 106 | 21,606 | +21,500 | $5.0K | $1.04M | 0.03% | +$1.04M |
| Ishares TrISHARES BIOTECH | 7,931 | 7,539 | -392 | $1.09M | $1.03M | 0.03% | -$53.5K |
| Ishares TrSELECT DIVID ETF | 7,889 | 7,538 | -351 | $971.8K | $911.9K | 0.03% | -$59.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,354 | 16,235 | +2,881 | $689.1K | $869.1K | 0.03% | +$180.0K |
| PayPal Holdings, Inc.(PYPL) | 25,307 | 14,092 | -11,215 | $1.70M | $822.5K | 0.03% | -$872.8K |
| Vanguard Index FdsREAL ESTATE ETF | 8,413 | 9,715 | +1,302 | $727.6K | $813.7K | 0.03% | +$86.2K |
| Verizon Communications Inc.(VZ) | 18,744 | 18,283 | -461 | $786.5K | $754.0K | 0.02% | -$32.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,479 | 2,372 | -107 | $787.7K | $740.8K | 0.02% | -$46.8K |
| Illinois Tool Works Inc.(ITW) | 3,371 | 2,921 | -450 | $904.5K | $692.2K | 0.02% | -$212.4K |
| Omnicom Group Inc.(OMC) | 8,109 | 7,490 | -619 | $784.6K | $671.9K | 0.02% | -$112.8K |