Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 1,363,508 | 1,455,023 | +91,515 | 716,837 | 796,232 | 7.84% | +79,395 |
| Apple Inc(AAPL) | 1,730,628 | 1,747,321 | +16,693 | 296,768 | 368,021 | 3.63% | +71,253 |
| Nvidia Corp(NVDA) | 148,838 | 1,534,039 | +1,385,201 | 134,484 | 189,515 | 1.87% | +55,031 |
| Microsoft Corp(MSFT) | 876,368 | 914,269 | +37,901 | 368,706 | 408,633 | 4.03% | +39,927 |
| SPDR S&P 500 ETF TRUST | 707,356 | 731,571 | +24,215 | 369,997 | 398,135 | 3.92% | +28,139 |
| iShares Russell 1000 Growth In | 363,666 | 406,995 | +43,329 | 122,574 | 148,354 | 1.46% | +25,780 |
| Alphabet Inc Class(GOOG) | 703,346 | 720,981 | +17,635 | 106,156 | 131,327 | 1.29% | +25,171 |
| Alphabet Inc Class C | 728,582 | 706,625 | -21,957 | 110,934 | 129,609 | 1.28% | +18,675 |
| Amazon Com Inc(AMZN) | 929,217 | 960,143 | +30,926 | 167,612 | 185,548 | 1.83% | +17,936 |
| Meta Platforms Inc(META) | 174,077 | 200,075 | +25,998 | 84,528 | 100,882 | 0.99% | +16,354 |
| Vanguard FTSE Developed Mkts E | 2,851,957 | 3,222,426 | +370,469 | 143,083 | 159,252 | 1.57% | +16,170 |
| Lilly, Eli Co(LLY) | 99,145 | 102,424 | +3,279 | 77,131 | 92,733 | 0.91% | +15,602 |
| UnitedHealth Group Inc(UNH) | 148,306 | 174,547 | +26,241 | 73,367 | 88,890 | 0.88% | +15,523 |
| Broadcom Inc(AVGO) | 60,787 | 59,099 | -1,688 | 80,568 | 94,886 | 0.93% | +14,318 |
| INVESCO QQQ TR SER 1 | 279,393 | 287,787 | +8,394 | 124,053 | 137,882 | 1.36% | +13,828 |
| Oracle Corp(ORCL) | 193,164 | 265,310 | +72,146 | 24,263 | 37,462 | 0.37% | +13,198 |
| Hershey Foods Corp(HSY) | 38,202 | 110,328 | +72,126 | 7,430 | 20,282 | 0.20% | +12,851 |
| Real Estate Select Sector SPDR | 13,090 | 337,201 | +324,111 | 517 | 12,952 | 0.13% | +12,434 |
| Vanguard FTSE Emerging Mkts ET | 2,177,264 | 2,344,108 | +166,844 | 90,944 | 102,578 | 1.01% | +11,634 |
| GENERAL ELEC CO REG SHS(GE) | 31,766 | 104,657 | +72,891 | 5,576 | 16,637 | 0.16% | +11,062 |
| Costco Wholesale Corp(COST) | 90,476 | 90,887 | +411 | 66,285 | 77,253 | 0.76% | +10,968 |
| Taiwan Manufacturing Inc(TSM) | 254,275 | 260,239 | +5,964 | 34,594 | 45,232 | 0.45% | +10,638 |
| Qualcomm Incorporated(QCOM) | 341,204 | 343,085 | +1,881 | 57,766 | 68,336 | 0.67% | +10,570 |
| Intuitive Surgical Inc | 48,961 | 28,985 | -19,976 | 2,374 | 12,894 | 0.13% | +10,520 |
| Schwab US Dividend Equity | 260,593 | 400,046 | +139,453 | 21,012 | 31,108 | 0.31% | +10,096 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 206,272 | 233,055 | +26,783 | 114,770 | 124,703 | 1.23% | +9,933 |
| Applovin Corp(APP) | 0 | 112,754 | +112,754 | 0 | 9,383 | 0.09% | +9,383 |
| Xtrackers S&P 500 ESG ETF | 0 | 175,607 | +175,607 | 0 | 8,791 | 0.09% | +8,791 |
| AXS Green Alpha ETF | 0 | 257,807 | +257,807 | 0 | 8,484 | 0.08% | +8,484 |
| Aptus Collared Income Opportun | 365,378 | 574,307 | +208,929 | 13,165 | 21,611 | 0.21% | +8,446 |
| iShares S&P 500 Growth | 957,104 | 964,007 | +6,903 | 80,818 | 89,209 | 0.88% | +8,391 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 17,256 | 131,625 | +114,369 | 1,043 | 8,363 | 0.08% | +7,321 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 83,864 | +83,864 | 0 | 7,201 | 0.07% | +7,201 |
| Booking Holdings Inc(BKNG) | 10,313 | 11,243 | +930 | 37,414 | 44,540 | 0.44% | +7,126 |
| Micron Technology(MU) | 21,408 | 72,509 | +51,101 | 2,524 | 9,537 | 0.09% | +7,013 |
| Linde PLC(LIN) | 12,830 | 28,369 | +15,539 | 5,957 | 12,448 | 0.12% | +6,491 |
| Vanguard Health Care ETF HEALTH CAR ETF | 92,771 | 118,280 | +25,509 | 25,096 | 31,462 | 0.31% | +6,366 |
| iShares S&P Mid Cap Index | 3,634,459 | 3,879,708 | +245,249 | 220,757 | 227,041 | 2.24% | +6,284 |
| Invesco Aerospace Defense ETF | 440,366 | 495,702 | +55,336 | 44,728 | 50,918 | 0.50% | +6,191 |
| JPMorgan Equity Premium Income | 70,937 | 178,405 | +107,468 | 4,104 | 10,112 | 0.10% | +6,008 |
| Schwab US Large Cap Growth | 501,738 | 518,423 | +16,685 | 46,521 | 52,278 | 0.51% | +5,757 |
| ServiceNow Inc(NOW) | 10,472 | 17,184 | +6,712 | 7,984 | 13,518 | 0.13% | +5,534 |
| Alerian MLP Index ETN | 0 | 189,573 | +189,573 | 0 | 5,486 | 0.05% | +5,486 |
| iShares PHLX Semiconductor ETF | 3,049 | 24,296 | +21,247 | 689 | 5,992 | 0.06% | +5,303 |
| Netflix Inc.(NFLX) | 54,728 | 57,057 | +2,329 | 33,238 | 38,507 | 0.38% | +5,269 |
| SPDR Technology Index ST STR TECHN ETF | 169,974 | 178,480 | +8,506 | 35,401 | 40,378 | 0.40% | +4,977 |
| ISHARES BIOTECHNOLOGY ETF | 56,639 | 90,483 | +33,844 | 7,772 | 12,420 | 0.12% | +4,648 |
| TD SPX 05/07/2026 15 abs ret b | 0 | 4,629,000 | +4,629,000 | 0 | 4,629 | 0.05% | +4,629 |
| Walmart Inc(WMT) | 455,893 | 468,585 | +12,692 | 27,431 | 31,728 | 0.31% | +4,297 |
| FT Cboe Vest U.S. Eq Mod Buffr | 0 | 122,213 | +122,213 | 0 | 4,276 | 0.04% | +4,276 |
| Palo Alto Networks Inc.(PANW) | 85,439 | 83,952 | -1,487 | 24,276 | 28,461 | 0.28% | +4,185 |
| Innovator S&P 500 Power Bffr E | 0 | 108,370 | +108,370 | 0 | 3,756 | 0.04% | +3,756 |
| Vanguard Dividend Appreciation | 866,506 | 885,706 | +19,200 | 158,233 | 161,686 | 1.59% | +3,453 |
| Hartford Multifactor Dev Mkts | 0 | 124,302 | +124,302 | 0 | 3,434 | 0.03% | +3,434 |
| Tesla Inc. | 86,759 | 93,588 | +6,829 | 15,251 | 18,519 | 0.18% | +3,268 |
| Vanguard Tot Stock Mrkt ETF | 366,076 | 367,821 | +1,745 | 95,143 | 98,396 | 0.97% | +3,253 |
| iShares Core MSCI Emerging Mkt | 1,475,927 | 1,481,928 | +6,001 | 76,158 | 79,328 | 0.78% | +3,170 |
| Vanguard Index Fds S&P 500 | 75,402 | 78,778 | +3,376 | 36,246 | 39,399 | 0.39% | +3,154 |
| iShares S&P Small Cap Index | 1,453,740 | 1,535,189 | +81,449 | 160,667 | 163,743 | 1.61% | +3,076 |
| RBC RTY 05/07/2026 15 abs ret | 0 | 2,945,000 | +2,945,000 | 0 | 2,945 | 0.03% | +2,945 |
| Vanguard Growth ETF | 96,720 | 96,878 | +158 | 33,291 | 36,233 | 0.36% | +2,942 |
| Innovator S&P 500 Power Buffer | 9,680 | 91,975 | +82,295 | 334 | 3,276 | 0.03% | +2,942 |
| Vanguard Information Technolog INF TECH ETF | 54,877 | 54,977 | +100 | 28,774 | 31,699 | 0.31% | +2,925 |
| Southern Company(SO) | 151,713 | 176,586 | +24,873 | 10,884 | 13,698 | 0.13% | +2,814 |
| SPDR Emerging Markets Etf | 0 | 74,049 | +74,049 | 0 | 2,789 | 0.03% | +2,789 |
| Honeywell Intl Inc(HON) | 190,422 | 195,923 | +5,501 | 39,084 | 41,837 | 0.41% | +2,753 |
| Innovator Nasdaq-100 Pwr Bffr | 9,507 | 66,614 | +57,107 | 433 | 3,173 | 0.03% | +2,741 |
| Dimensional US Core Equity Mar | 317,994 | 370,064 | +52,070 | 11,620 | 13,874 | 0.14% | +2,254 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 9,559 | 66,287 | +56,728 | 363 | 2,575 | 0.03% | +2,212 |
| Crowdstrike Hldgs Inc(CRWD) | 30,457 | 31,051 | +594 | 9,764 | 11,898 | 0.12% | +2,134 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 396,860 | 421,593 | +24,733 | 67,216 | 69,259 | 0.68% | +2,043 |
| Energy Transfer LP(ET) | 553,295 | 659,084 | +105,789 | 8,703 | 10,690 | 0.11% | +1,987 |
| SPDR Financial Index ST STR FINL ETF | 125,087 | 174,950 | +49,863 | 5,269 | 7,192 | 0.07% | +1,924 |
| Exxon Mobil Corp COM | 272,530 | 291,526 | +18,996 | 31,679 | 33,561 | 0.33% | +1,882 |
| Spdr S&P 600 Sm Cap Value | 3,699 | 27,760 | +24,061 | 307 | 2,174 | 0.02% | +1,867 |
| Invesco S&P International Dev | 0 | 61,189 | +61,189 | 0 | 1,861 | 0.02% | +1,861 |
| GS MXEA 05/07/2026 15 abs ret | 0 | 1,760,000 | +1,760,000 | 0 | 1,760 | 0.02% | +1,760 |
| Ge Vernova(GEV) | 0 | 10,249 | +10,249 | 0 | 1,758 | 0.02% | +1,758 |
| JPM MID 05/07/2026 15 abs ret | 0 | 1,745,000 | +1,745,000 | 0 | 1,745 | 0.02% | +1,745 |
| RTX Corp(RTX) | 456,996 | 461,137 | +4,141 | 44,571 | 46,294 | 0.46% | +1,723 |
| Xtrackers MSCI EAFE High Div Y | 0 | 69,780 | +69,780 | 0 | 1,701 | 0.02% | +1,701 |
| Enterprise Products Ptnrs(EPD) | 536,175 | 598,320 | +62,145 | 15,646 | 17,339 | 0.17% | +1,694 |
| CHEVRON CORPORATION(CVX) | 191,719 | 204,118 | +12,399 | 30,242 | 31,928 | 0.31% | +1,686 |
| NVR Inc(NVR) | 447 | 690 | +243 | 3,621 | 5,237 | 0.05% | +1,616 |
| Boston Scientific Corp(BSX) | 208,264 | 205,953 | -2,311 | 14,264 | 15,860 | 0.16% | +1,597 |
| FT Cboe Vest U.S. Eq Mod Buffr | 0 | 46,104 | +46,104 | 0 | 1,573 | 0.02% | +1,573 |
| Cava Group Inc(CAVA) | 105,047 | 96,284 | -8,763 | 7,359 | 8,930 | 0.09% | +1,572 |
| PJT Partners Inc(PJT) | 107,885 | 108,799 | +914 | 10,169 | 11,741 | 0.12% | +1,571 |
| JPMorgan Nasdaq Equity Premium | 0 | 27,739 | +27,739 | 0 | 1,540 | 0.02% | +1,540 |
| Avadel Pharmaceuticals PLC ADR | 0 | 106,502 | +106,502 | 0 | 1,497 | 0.01% | +1,497 |
| Innovator Nasdaq-100 Power Bfr | 5,105 | 29,641 | +24,536 | 294 | 1,762 | 0.02% | +1,468 |
| First Trust Nasdaq Semiconduct | 0 | 14,187 | +14,187 | 0 | 1,417 | 0.01% | +1,417 |
| First Trust NASDAQ-100 Tech ET | 0 | 7,144 | +7,144 | 0 | 1,411 | 0.01% | +1,411 |
| First Trust Dow Jones Internet | 0 | 6,869 | +6,869 | 0 | 1,408 | 0.01% | +1,408 |
| Vanguard Russell 1000 ETF | 126,067 | 127,770 | +1,703 | 30,044 | 31,440 | 0.31% | +1,396 |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 0 | 16,488 | +16,488 | 0 | 1,386 | 0.01% | +1,386 |
| Bank of America Corp | 940,435 | 931,487 | -8,948 | 35,661 | 37,045 | 0.36% | +1,384 |
| COCA COLA COM(KO) | 441,210 | 445,823 | +4,613 | 26,993 | 28,377 | 0.28% | +1,383 |
| Applied Materials | 44,929 | 44,811 | -118 | 9,266 | 10,575 | 0.10% | +1,309 |
| JP Morgan Chase & Co(JPM) | 354,167 | 357,135 | +2,968 | 70,940 | 72,234 | 0.71% | +1,295 |