Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,630,586 | 4,767,278 | +136,692 | 794 | 1,004 | 3.06% | +210 |
| NVIDIA CORP(NVDA) | 468,283 | 4,437,534 | +3,969,251 | 423 | 548 | 1.67% | +125 |
| ISHS SP 500 GRW IDX ETF | 1,670,404 | 2,538,078 | +867,674 | 141 | 235 | 0.72% | +94 |
| INV QQQ ETF | 711,792 | 818,734 | +106,942 | 316 | 392 | 1.20% | +76 |
| ALPHABET INC A(GOOG) | 1,728,474 | 1,806,199 | +77,725 | 261 | 329 | 1.00% | +68 |
| ISHS MSCI EAFE GRW ETF | 941,440 | 1,494,365 | +552,925 | 98 | 153 | 0.47% | +55 |
| MICROSOFT CORP(MSFT) | 2,076,192 | 2,070,049 | -6,143 | 873 | 925 | 2.82% | +52 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 2,832,831 | 2,827,735 | -5,096 | 590 | 640 | 1.95% | +50 |
| JPM BETABUILDERS US ETF BETABUILDRS US | 1,566,681 | 1,989,888 | +423,207 | 148 | 195 | 0.60% | +47 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 830,967 | 1,650,512 | +819,545 | 43 | 88 | 0.27% | +45 |
| AMAZONCOM INC(AMZN) | 2,441,266 | 2,509,704 | +68,438 | 440 | 485 | 1.48% | +45 |
| AMGEN INC(AMGN) | 313,781 | 427,202 | +113,421 | 89 | 133 | 0.41% | +44 |
| ALPHABET INC C(GOOG) | 1,192,803 | 1,226,120 | +33,317 | 182 | 225 | 0.69% | +43 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 4,207,504 | 5,296,068 | +1,088,564 | 177 | 218 | 0.66% | +41 |
| JP MORGAN INTL RESH ETF INTRNL RES EQT | 504,365 | 1,139,611 | +635,246 | 32 | 71 | 0.22% | +40 |
| BROADCOM INC(AVGO) | 188,984 | 176,097 | -12,887 | 250 | 283 | 0.86% | +32 |
| FT VEST GOLD STRAT ETF | 77,589 | 2,155,230 | +2,077,641 | 23 | 52 | 0.16% | +30 |
| GENTEX CORP(GNTX) | 411,535 | 1,271,046 | +859,511 | 15 | 43 | 0.13% | +28 |
| FT NSDQ100 EX TECH ETF | 77,589 | 1,316,104 | +1,238,515 | 23 | 50 | 0.15% | +27 |
| AMERICAN TOWER CORP NEW(AMT) | 112,602 | 249,766 | +137,164 | 22 | 49 | 0.15% | +26 |
| ISHS RUSS 1000 GRW ETF | 765,849 | 778,719 | +12,870 | 258 | 284 | 0.87% | +26 |
| NETFLIX INC(NFLX) | 60,721 | 87,149 | +26,428 | 37 | 59 | 0.18% | +22 |
| WALMART INC(WMT) | 2,295,863 | 2,363,394 | +67,531 | 138 | 160 | 0.49% | +22 |
| JPM GLBL SEL EQ ETF GLOBAL SEL EQUIT | 417,500 | 731,509 | +314,009 | 24 | 44 | 0.13% | +20 |
| JP MORGAN ACTIVE GRW ETF ACTIVE GROWTH | 589,836 | 792,848 | +203,012 | 41 | 60 | 0.18% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,111 | 68,563 | +42,452 | 9 | 26 | 0.08% | +17 |
| DECKERS OUTDOOR CORP(DECK) | 375 | 16,812 | +16,437 | 0 | 16 | 0.05% | +16 |
| SYNOPSYS INC(SNPS) | 20,411 | 46,170 | +25,759 | 12 | 27 | 0.08% | +16 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,906,227 | 1,925,729 | +19,502 | 165 | 181 | 0.55% | +15 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,347,919 | 1,385,761 | +37,842 | 222 | 237 | 0.72% | +15 |
| TE CONNECTIVITY LTD(TEL) | 121,567 | 214,423 | +92,856 | 18 | 32 | 0.10% | +15 |
| BROWN BROWN INC(BRO) | 167,439 | 325,084 | +157,645 | 15 | 29 | 0.09% | +14 |
| NETEASE INC SPON ADR(NTES) | 6,150 | 157,331 | +151,181 | 1 | 15 | 0.05% | +14 |
| COMMERCE BANCSHARES INC(CBSH) | 13,031 | 267,465 | +254,434 | 1 | 15 | 0.05% | +14 |
| INNOVATR US EQTY PWR ETF US EQTY PWR BUF | 162,800 | 521,682 | +358,882 | 6 | 20 | 0.06% | +14 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,098 | 140,313 | +130,215 | 1 | 15 | 0.05% | +14 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 1,051,235 | 1,355,856 | +304,621 | 49 | 63 | 0.19% | +14 |
| BLACKROCK US EQ FCTR ETF ISHARES US EQUIT | 3,413,388 | 3,517,924 | +104,536 | 152 | 165 | 0.50% | +14 |
| VERISK ANALYTICS INC(VRSK) | 67,671 | 109,105 | +41,434 | 16 | 29 | 0.09% | +13 |
| JPM INCOME ETF INCOME ETF | 506,630 | 803,346 | +296,716 | 23 | 37 | 0.11% | +13 |
| TAIWAN SEMICON MFG CO(TSM) | 333,581 | 337,418 | +3,837 | 45 | 59 | 0.18% | +13 |
| VERTIV HLDGS LLC A(VRT) | 36,508 | 186,815 | +150,307 | 3 | 16 | 0.05% | +13 |
| VNGRD INFO TECH ETF INF TECH ETF | 244,049 | 244,651 | +602 | 128 | 141 | 0.43% | +13 |
| GRUPO AEROPORTUARIO DEL(PAC) | 0 | 83,315 | +83,315 | 0 | 13 | 0.04% | +13 |
| JACK HENRY ASSOC INC(JKHY) | 47,057 | 127,267 | +80,210 | 8 | 21 | 0.06% | +13 |
| GILEAD SCIENCES INC(GILD) | 224,586 | 428,298 | +203,712 | 16 | 29 | 0.09% | +13 |
| COSTCO WHOLESALE CORP(COST) | 113,625 | 112,907 | -718 | 83 | 96 | 0.29% | +13 |
| SPDR SP 500 GROWTH ETF ST STR P500GRW | 1,304,794 | 1,344,233 | +39,439 | 95 | 108 | 0.33% | +12 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 745,094 | 956,087 | +210,993 | 45 | 57 | 0.17% | +12 |
| QUALYS INC(QLYS) | 7,150 | 90,841 | +83,691 | 1 | 13 | 0.04% | +12 |
| INNOVATOR GROWTH BUF ETF GRWT100 PWR BF | 37,494 | 293,855 | +256,361 | 2 | 13 | 0.04% | +12 |
| AGILENT TECHNOLOGIES INC(A) | 41,357 | 133,532 | +92,175 | 6 | 17 | 0.05% | +11 |
| JPM BETABUILDERS USD ETF BET USD HIG ETF | 313,257 | 559,267 | +246,010 | 14 | 26 | 0.08% | +11 |
| OLD DOMINION FREIGHT(ODFL) | 13,343 | 79,058 | +65,715 | 3 | 14 | 0.04% | +11 |
| LATTICE SEMICONDUCTOR(LSCC) | 0 | 184,154 | +184,154 | 0 | 11 | 0.03% | +11 |
| JPM BETABUILDER INTL ETF BETABUILDERS I | 660,875 | 852,248 | +191,373 | 40 | 50 | 0.15% | +11 |
| ISHS US TECH ETF | 682,254 | 680,972 | -1,282 | 92 | 102 | 0.31% | +10 |
| VERTEX PHARMS INC(VRTX) | 122,256 | 129,809 | +7,553 | 51 | 61 | 0.19% | +10 |
| EXXON MOBIL CORP | 1,380,448 | 1,477,780 | +97,332 | 160 | 170 | 0.52% | +10 |
| ISHS INVT GRADE SYST ETF INVT GRAD SY ETF | 394,339 | 612,393 | +218,054 | 18 | 27 | 0.08% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,279 | 24,073 | +13,794 | 10 | 20 | 0.06% | +9 |
| QUALCOMM INC(QCOM) | 434,673 | 415,802 | -18,871 | 74 | 83 | 0.25% | +9 |
| ADOBE INC(ADBE) | 88,698 | 96,952 | +8,254 | 45 | 54 | 0.16% | +9 |
| HBR COMMD ALL WEATHR ETF COMM ALL WEA ETF | 79,659 | 482,875 | +403,216 | 2 | 11 | 0.03% | +9 |
| TERADYNE INC(TER) | 188,733 | 203,533 | +14,800 | 21 | 30 | 0.09% | +9 |
| VNGRD GROWTH ETF | 159,079 | 168,859 | +9,780 | 55 | 63 | 0.19% | +8 |
| COCA COLA COMPANY(KO) | 1,486,868 | 1,559,747 | +72,879 | 91 | 99 | 0.30% | +8 |
| FT VEST US EQTY JAN ETF FT VEST US EQT | 94,040 | 280,536 | +186,496 | 4 | 12 | 0.04% | +8 |
| NEXTERA ENERGY INC(NEE) | 1,574,327 | 1,531,164 | -43,163 | 101 | 108 | 0.33% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 121,722 | 123,908 | +2,186 | 35 | 42 | 0.13% | +7 |
| JPM BETABUILDERS US ETF BETABUILDERS US | 404,936 | 570,722 | +165,786 | 19 | 26 | 0.08% | +7 |
| META PLATFORMS INC A(META) | 407,081 | 406,452 | -629 | 198 | 205 | 0.62% | +7 |
| CROWDSTRIKE HLDGS INC A(CRWD) | 68,435 | 76,024 | +7,589 | 22 | 29 | 0.09% | +7 |
| KLA CORP(KLAC) | 84,375 | 79,822 | -4,553 | 59 | 66 | 0.20% | +7 |
| FID BLUE CHIP GRW ETF | 7,369 | 167,450 | +160,081 | 0 | 7 | 0.02% | +7 |
| TRADE DESK INC A(TTD) | 112,656 | 169,896 | +57,240 | 10 | 17 | 0.05% | +7 |
| PROCTER GAMBLE CO(PG) | 976,776 | 1,001,447 | +24,671 | 158 | 165 | 0.50% | +7 |
| ISHS SILVER TR ETF(SLV) | 158,816 | 386,285 | +227,469 | 4 | 10 | 0.03% | +7 |
| LABCORP HOLDINGS INC(LH) | 0 | 32,397 | +32,397 | 0 | 7 | 0.02% | +7 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,590,968 | 1,716,108 | +125,140 | 118 | 125 | 0.38% | +7 |
| FT TCW OPPORTUNISTIC ETF SMITH OPPORT FXD | 546,119 | 701,697 | +155,578 | 24 | 30 | 0.09% | +6 |
| HERSHEY COMPANY(HSY) | 117,014 | 158,409 | +41,395 | 23 | 29 | 0.09% | +6 |
| TESLA INC(TSLA) | 311,534 | 308,520 | -3,014 | 55 | 61 | 0.19% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 94,178 | 100,810 | +6,632 | 39 | 46 | 0.14% | +6 |
| NXP SEMICONDUCTORS N V COM | 198,816 | 206,141 | +7,325 | 49 | 55 | 0.17% | +6 |
| BJS WHOLESALE CLUB HLDGS(BJ) | 12,736 | 81,121 | +68,385 | 1 | 7 | 0.02% | +6 |
| ELI LILLY CO(LLY) | 314,716 | 277,200 | -37,516 | 245 | 251 | 0.77% | +6 |
| ARCH CAPITAL GROUP LTD ORD | 90,592 | 143,354 | +52,762 | 8 | 14 | 0.04% | +6 |
| ORACLE CORP(ORCL) | 358,379 | 361,224 | +2,845 | 45 | 51 | 0.16% | +6 |
| ISHARES MSCI E/MKT ETF MSCI EMRG CHN | 1,224,093 | 1,290,391 | +66,298 | 70 | 76 | 0.23% | +6 |
| FREEPORT MCMORAN INC(FCX) | 631,412 | 731,173 | +99,761 | 30 | 36 | 0.11% | +6 |
| VNGRD SP 500 ETF | 316,632 | 315,968 | -664 | 152 | 158 | 0.48% | +6 |
| CELESTICA INC(CLS) | 0 | 99,995 | +99,995 | 0 | 6 | 0.02% | +6 |
| GE VERNOVA LLC(GEV) | 0 | 32,917 | +32,917 | 0 | 6 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 851,890 | 938,408 | +86,518 | 37 | 43 | 0.13% | +6 |
| JPMORGAN CHASE CO(JPM) | 1,769,106 | 1,779,043 | +9,937 | 354 | 360 | 1.10% | +5 |
| CARNIVAL CORP PAIRD CTF | 277,108 | 528,934 | +251,826 | 5 | 10 | 0.03% | +5 |
| DUKE ENERGY CORP(DUK) | 628,293 | 659,400 | +31,107 | 61 | 66 | 0.20% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 27,905 | 54,152 | +26,247 | 11 | 16 | 0.05% | +5 |
| SPDR SP 500 ETF(SPY) | 601,857 | 588,102 | -13,755 | 315 | 320 | 0.98% | +5 |