Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 391,069 | +391,069 | 0 | 82 | 6.34% | +82 |
| META PLATFORMS INC(META) | 6,944 | 23,196 | +16,252 | 3 | 12 | 0.90% | +8 |
| NVIDIA CORP(NVDA) | 4,679 | 81,012 | +76,333 | 4 | 10 | 0.77% | +6 |
| ALPHABET INC(GOOG) | 166,209 | 162,685 | -3,524 | 25 | 30 | 2.30% | +5 |
| BROADCOM INC(AVGO) | 19,013 | 17,922 | -1,091 | 25 | 29 | 2.22% | +4 |
| MICROSOFT CORP(MSFT) | 121,499 | 120,550 | -949 | 51 | 54 | 4.15% | +3 |
| AMAZON.COM INC(AMZN) | 196,387 | 196,004 | -383 | 35 | 38 | 2.92% | +2 |
| MICRON TECHNOLOGY INC(MU) | 147,998 | 150,314 | +2,316 | 17 | 20 | 1.52% | +2 |
| NETFLIX INC(NFLX) | 19,602 | 20,221 | +619 | 12 | 14 | 1.05% | +2 |
| VERISK ANALYTICS INC(VRSK) | 0 | 43,830 | +43,830 | 0 | 12 | 0.91% | +12 |
| ALPHABET INC(GOOG) | 60,450 | 58,381 | -2,069 | 9 | 11 | 0.82% | +2 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 454,359 | 453,032 | -1,327 | 47 | 48 | 3.73% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 14,486 | +14,486 | 0 | 12 | 0.95% | +12 |
| INTUIT INC(INTU) | 0 | 26,614 | +26,614 | 0 | 17 | 1.35% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 2,375 | 2,464 | +89 | 9 | 10 | 0.75% | +1 |
| ROLLINS INC(ROL) | 0 | 19,605 | +19,605 | 0 | 1 | 0.07% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 2,337 | 2,561 | +224 | 6 | 7 | 0.57% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,086 | +26,086 | 0 | 9 | 0.68% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,448 | 25,082 | +634 | 13 | 14 | 1.05% | +1 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 249,735 | 255,355 | +5,620 | 13 | 14 | 1.05% | +1 |
| SCHWAB US LARGE-CAP ETF | 663,535 | 651,654 | -11,881 | 41 | 42 | 3.22% | +1 |
| ARTHUR J GALLAGHER & CO(AJG) | 49,305 | 50,072 | +767 | 12 | 13 | 1.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,308 | 210,225 | +205,917 | 13 | 13 | 1.01% | +1 |
| ELI LILLY & CO(LLY) | 5,073 | 4,946 | -127 | 4 | 4 | 0.34% | +1 |
| AMGEN INC(AMGN) | 0 | 20,096 | +20,096 | 0 | 6 | 0.48% | +6 |
| WALMART INC(WMT) | 68,575 | 67,574 | -1,001 | 4 | 5 | 0.35% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 38,919 | 38,672 | -247 | 19 | 20 | 1.52% | 0 |
| BANK OF AMERICA CORP | 304,519 | 301,091 | -3,428 | 12 | 12 | 0.92% | 0 |
| ZOETIS INC(ZTS) | 0 | 88,948 | +88,948 | 0 | 15 | 1.19% | +15 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 126,810 | 133,797 | +6,987 | 7 | 8 | 0.58% | 0 |
| TJX COS INC/THE(TJX) | 0 | 62,664 | +62,664 | 0 | 7 | 0.53% | +7 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 243,286 | 250,192 | +6,906 | 5 | 5 | 0.41% | 0 |
| WASTE CONNECTIONS INC(WCN) | 43,004 | 43,997 | +993 | 7 | 8 | 0.59% | 0 |
| CINTAS CORP(CTAS) | 1,633 | 2,046 | +413 | 1 | 1 | 0.11% | 0 |
| WELLTOWER INC(WELL) | 26,319 | 26,204 | -115 | 2 | 3 | 0.21% | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 3,615 | +3,615 | 0 | 0 | 0.02% | 0 |
| SHELL PLC(SHEL) | 0 | 2,772 | +2,772 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 238,874 | 248,351 | +9,477 | 6 | 6 | 0.48% | 0 |
| CORNING INC(GLW) | 44,679 | 42,231 | -2,448 | 1 | 2 | 0.13% | 0 |
| WALT DISNEY CO/THE(DIS) | 89,711 | 112,138 | +22,427 | 11 | 11 | 0.86% | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 0 | 233,547 | +233,547 | 0 | 8 | 0.59% | +8 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 53,722 | 53,892 | +170 | 4 | 4 | 0.28% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,662 | 10,422 | -240 | 2 | 2 | 0.18% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 6,198 | +6,198 | 0 | 3 | 0.22% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 21,854 | 21,977 | +123 | 12 | 12 | 0.95% | 0 |
| AMPHENOL CORP | 0 | 13,501 | +13,501 | 0 | 1 | 0.07% | +1 |
| NINTENDO CO LTD | 120,690 | 132,445 | +11,755 | 2 | 2 | 0.14% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 2,415 | +2,415 | 0 | 1 | 0.11% | +1 |
| ISHARES CORE S&P 500 ETF | 5,291 | 5,291 | 0 | 3 | 3 | 0.22% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 72,932 | 73,667 | +735 | 10 | 10 | 0.78% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 158,763 | 160,088 | +1,325 | 3 | 3 | 0.25% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 138,423 | 137,600 | -823 | 4 | 4 | 0.32% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,210 | +16,210 | 0 | 8 | 0.58% | +8 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 17,336 | 16,916 | -420 | 2 | 2 | 0.13% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 0 | 114,201 | +114,201 | 0 | 3 | 0.20% | +3 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 29,902 | +29,902 | 0 | 1 | 0.10% | +1 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 3,141 | +3,141 | 0 | 1 | 0.09% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 15,945 | +15,945 | 0 | 2 | 0.18% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,804 | +1,804 | 0 | 1 | 0.07% | +1 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,594 | +2,594 | 0 | 1 | 0.10% | +1 |
| APPLIED MATERIALS INC | 0 | 2,314 | +2,314 | 0 | 1 | 0.04% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,651 | +1,651 | 0 | 1 | 0.04% | +1 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 53,101 | +53,101 | 0 | 3 | 0.20% | +3 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 0 | 4,108 | +4,108 | 0 | 1 | 0.05% | +1 |
| ORACLE CORP(ORCL) | 0 | 6,329 | +6,329 | 0 | 1 | 0.07% | +1 |
| ISHARES S&P MID-CAP 400 VALUE | 0 | 2,336 | +2,336 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 0 | 1,514 | +1,514 | 0 | 1 | 0.09% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,402 | +2,402 | 0 | 0 | 0.03% | 0 |
| NOVO NORDISK A/S(NVO) | 0 | 2,192 | +2,192 | 0 | 0 | 0.02% | 0 |
| INVITATION HOMES INC(INVH) | 39,503 | 39,868 | +365 | 1 | 1 | 0.11% | 0 |
| VANGUARD GROWTH ETF | 0 | 839 | +839 | 0 | 0 | 0.02% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,333 | +4,333 | 0 | 0 | 0.03% | 0 |
| VANGUARD VALUE ETF | 0 | 1,890 | +1,890 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 4,206 | 4,153 | -53 | 1 | 1 | 0.09% | 0 |
| AMPLIFY CYBERSECURITY ETF | 50,209 | 49,999 | -210 | 3 | 3 | 0.25% | 0 |
| VANGUARD S&P 500 ETF | 0 | 891 | +891 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 323 | +323 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO/THE(SO) | 0 | 4,220 | +4,220 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,805 | +7,805 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 162,241 | 157,336 | -4,905 | 15 | 15 | 1.18% | 0 |
| ISHARES MSCI EMERGING MARKETS | 0 | 18,620 | +18,620 | 0 | 1 | 0.06% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,121 | +3,121 | 0 | 0 | 0.02% | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 0 | 197,417 | +197,417 | 0 | 6 | 0.47% | +6 |
| NOVARTIS AG(NVS) | 0 | 2,106 | +2,106 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 0 | 1,771 | +1,771 | 0 | 0 | 0.03% | 0 |
| PROSHARES TRUST S&P 500 EX-ENE SP500 EX ENRGY | 1,880 | 3,760 | +1,880 | 0 | 0 | 0.02% | 0 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 2,644 | 2,875 | +231 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 675 | +675 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE ALL WORLD EX-US | 0 | 4,137 | +4,137 | 0 | 0 | 0.04% | 0 |
| COCA-COLA CO/THE(KO) | 0 | 17,212 | +17,212 | 0 | 1 | 0.08% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 3,241 | +3,241 | 0 | 1 | 0.05% | +1 |
| CLIFTON MINING CO | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,196 | +1,196 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 6,459 | +6,459 | 0 | 0 | 0.02% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 12,686 | 12,077 | -609 | 1 | 1 | 0.08% | -0 |
| ISHARES MSCI GLOBAL MIN VOL FA | 0 | 3,850 | +3,850 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 2,522 | +2,522 | 0 | 0 | 0.02% | 0 |
| VANGUARD COMMUNICATION SERVICE COMM SRVC ETF | 0 | 3,523 | +3,523 | 0 | 0 | 0.04% | 0 |
| DISCOVER FINANCIAL SERVICES | 19,909 | 19,909 | 0 | 3 | 3 | 0.20% | -0 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,323 | +1,323 | 0 | 0 | 0.02% | 0 |