Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 950,313 | 972,731 | +22,418 | 497,080 | 529,380 | 43.37% | +32,300 |
| Apple Inc(AAPL) | 208,723 | 198,900 | -9,823 | 35,792 | 41,892 | 3.43% | +6,101 |
| iShares S&P 500 Index Fund | 185,227 | 184,835 | -392 | 97,379 | 101,147 | 8.29% | +3,768 |
| Alphabet Inc Cl A(GOOG) | 95,227 | 89,738 | -5,489 | 14,373 | 16,346 | 1.34% | +1,973 |
| Vanguard Info Tech ETF | 32,042 | 31,981 | -61 | 16,801 | 18,440 | 1.51% | +1,639 |
| Vanguard S&P 500 ETF | 75,660 | 75,845 | +185 | 36,370 | 37,932 | 3.11% | +1,563 |
| SPDR Gold Shares | 3,002 | 8,749 | +5,747 | 618 | 1,881 | 0.15% | +1,264 |
| Philip Morris Intl Inc(PM) | 142,282 | 140,979 | -1,303 | 13,036 | 14,285 | 1.17% | +1,250 |
| KKR & Co Inc. | 231,047 | 231,047 | 0 | 23,239 | 24,315 | 1.99% | +1,077 |
| iShares MSCI KLD 400 Social ET | 25,635 | 34,870 | +9,235 | 2,584 | 3,621 | 0.30% | +1,037 |
| Vanguard Total Stock Market In | 89,652 | 90,614 | +962 | 23,300 | 24,240 | 1.99% | +940 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 13,841 | +13,841 | 0 | 803 | 0.07% | +803 |
| Grail Inc Com(GRAL) | 0 | 35,000 | +35,000 | 0 | 538 | 0.04% | +538 |
| Amazon Com Inc Com(AMZN) | 39,152 | 39,112 | -40 | 7,062 | 7,558 | 0.62% | +496 |
| iShares Tr Barclay Agg Bnd | 7,219 | 12,096 | +4,877 | 707 | 1,174 | 0.10% | +467 |
| Coca Cola Co(KO) | 19,187 | 25,774 | +6,587 | 1,174 | 1,641 | 0.13% | +467 |
| Liberty Global Ord Shs Cl A(LBTYA) | 0 | 25,000 | +25,000 | 0 | 436 | 0.04% | +436 |
| Walmart Inc.(WMT) | 47,631 | 48,762 | +1,131 | 2,866 | 3,302 | 0.27% | +436 |
| Applied Matls Inc Com | 20,562 | 19,591 | -971 | 4,241 | 4,623 | 0.38% | +383 |
| Lexicon Pharmaceuticals Inc Co(LXRX) | 30,000 | 270,000 | +240,000 | 72 | 454 | 0.04% | +382 |
| Schwab Charles Cp New Com(SCHW) | 0 | 5,000 | +5,000 | 0 | 368 | 0.03% | +368 |
| Lenz Therapeutics Inc Com(LENZ) | 0 | 20,000 | +20,000 | 0 | 346 | 0.03% | +346 |
| Ge Vernova Inc Com(GEV) | 0 | 1,956 | +1,956 | 0 | 335 | 0.03% | +335 |
| Harrow Inc Com(HROW) | 10,000 | 22,000 | +12,000 | 132 | 460 | 0.04% | +327 |
| Nu Holdings Ord Shs Class A(NU) | 362,422 | 360,332 | -2,090 | 4,324 | 4,645 | 0.38% | +321 |
| Bitwise Bitcoin ETF(BITB) | 0 | 9,000 | +9,000 | 0 | 294 | 0.02% | +294 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 5,197 | +5,197 | 0 | 278 | 0.02% | +278 |
| Mid-Amer Apt Cmntys Com | 22,478 | 22,598 | +120 | 2,958 | 3,223 | 0.26% | +265 |
| iShares Tr Nasdq Bio Indx | 0 | 1,839 | +1,839 | 0 | 252 | 0.02% | +252 |
| iShares S&P 100 Index Fund | 13,442 | 13,441 | -1 | 3,326 | 3,552 | 0.29% | +227 |
| Newmont Goldcorp Corp(NEM) | 0 | 5,389 | +5,389 | 0 | 226 | 0.02% | +226 |
| Exxon Mobil Corp | 71,657 | 74,210 | +2,553 | 8,329 | 8,543 | 0.70% | +214 |
| Altria Group Inc(MO) | 110,084 | 110,084 | 0 | 4,802 | 5,014 | 0.41% | +212 |
| Nvidia Corp Com(NVDA) | 765 | 7,290 | +6,525 | 691 | 901 | 0.07% | +209 |
| Schwab US Dividend Equity ETF | 0 | 2,683 | +2,683 | 0 | 209 | 0.02% | +209 |
| iShares Mortgage Real Estate C MORTGE REL ETF | 15,000 | 25,000 | +10,000 | 349 | 554 | 0.05% | +205 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 0 | 1,045 | +1,045 | 0 | 204 | 0.02% | +204 |
| Invesco QQQ Trust Series 1 | 5,752 | 5,752 | 0 | 2,554 | 2,756 | 0.23% | +202 |
| Vestis Corporation Com Shs(VSTS) | 0 | 15,000 | +15,000 | 0 | 183 | 0.02% | +183 |
| International Business Machs(IBM) | 3,339 | 4,727 | +1,388 | 638 | 818 | 0.07% | +180 |
| Axis Capital Holdings Shs | 26,666 | 26,666 | 0 | 1,734 | 1,884 | 0.15% | +150 |
| Nurix Therapeutics Inc Com(NRIX) | 20,988 | 20,988 | 0 | 309 | 438 | 0.04% | +129 |
| NextEra Energy Inc | 11,859 | 12,320 | +461 | 758 | 872 | 0.07% | +114 |
| iShares Tr 500 Growth Index Fu | 14,102 | 14,102 | 0 | 1,191 | 1,305 | 0.11% | +114 |
| United Health Group Inc Com(UNH) | 500 | 693 | +193 | 247 | 353 | 0.03% | +106 |
| Sonder Holdings Inc Class A Co | 50,000 | 50,000 | 0 | 148 | 232 | 0.02% | +84 |
| iShares Tr Russell 1000 Growth | 10,763 | 10,163 | -600 | 3,628 | 3,705 | 0.30% | +77 |
| Meta Platforms Inc Cl A(META) | 3,023 | 2,997 | -26 | 1,468 | 1,511 | 0.12% | +43 |
| Fortrea Hldgs Inc Common Stock(FTRE) | 5,883 | 11,883 | +6,000 | 236 | 277 | 0.02% | +41 |
| Apollo Global Management Inc.(APO) | 7,326 | 7,326 | 0 | 824 | 865 | 0.07% | +41 |
| Ikena Oncology Inc Com | 0 | 20,000 | +20,000 | 0 | 33 | 0.00% | +33 |
| Core Scientific I 29 WTF Warra | 23,214 | 10,000 | -13,214 | 56 | 87 | 0.01% | +31 |
| Marti Technologies Inc Shs Cl(MRT) | 35,000 | 35,000 | 0 | 29 | 59 | 0.00% | +30 |
| Vanguard Short-Term Inflation- | 46,632 | 46,632 | 0 | 2,233 | 2,264 | 0.19% | +30 |
| Shell plc(SHEL) | 35,607 | 33,457 | -2,150 | 2,387 | 2,415 | 0.20% | +28 |
| Northeast Bk Lewiston Me Com COM | 5,000 | 5,000 | 0 | 277 | 304 | 0.02% | +28 |
| Camden Property Trust(CPT) | 2,486 | 2,486 | 0 | 245 | 271 | 0.02% | +27 |
| Ares Cap Corp Com(ARCC) | 155,175 | 156,181 | +1,006 | 3,231 | 3,255 | 0.27% | +24 |
| Cheniere Energy Inc Com New(LNG) | 1,573 | 1,573 | 0 | 254 | 275 | 0.02% | +21 |
| Vanguard Telecommunication Ser COMM SRVC ETF | 2,876 | 2,876 | 0 | 377 | 397 | 0.03% | +20 |
| Bowlero Corp Cl A Com(LUCK) | 25,000 | 25,000 | 0 | 343 | 362 | 0.03% | +20 |
| MillerKnoll Inc(MLKN) | 10,402 | 10,402 | 0 | 258 | 276 | 0.02% | +18 |
| PG&E Corp Com(PCG) | 25,000 | 25,000 | 0 | 419 | 437 | 0.04% | +18 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 2,642 | 2,642 | 0 | 434 | 451 | 0.04% | +17 |
| 2Seventy Bio | 15,000 | 25,000 | +10,000 | 80 | 96 | 0.01% | +16 |
| ASML Holding NV - NY Shs | 298 | 298 | 0 | 289 | 305 | 0.02% | +16 |
| Barclays ETN Select MLP ETN | 14,558 | 14,558 | 0 | 351 | 365 | 0.03% | +14 |
| Raytheon Technologies Corporat(RTX) | 6,143 | 6,090 | -53 | 599 | 611 | 0.05% | +12 |
| Knowles Corp(KN) | 10,500 | 10,500 | 0 | 169 | 181 | 0.01% | +12 |
| Nuveen AMT-Free Quality Munici | 27,386 | 27,386 | 0 | 303 | 314 | 0.03% | +11 |
| Alerian MLP ETF | 19,739 | 19,739 | 0 | 937 | 947 | 0.08% | +10 |
| First Horizon Natl Cp Com(FHN) | 26,727 | 26,727 | 0 | 412 | 421 | 0.03% | +10 |
| Ovid Therapeutics Ord Shs(OVID) | 0 | 12,495 | +12,495 | 0 | 10 | 0.00% | +10 |
| Charter Communications Inc(CHTR) | 1,033 | 1,033 | 0 | 300 | 309 | 0.03% | +9 |
| FedEx Corp Com | 815 | 815 | 0 | 236 | 244 | 0.02% | +8 |
| iShares MSCI Emerging Markets | 3,233 | 3,128 | -105 | 220 | 227 | 0.02% | +7 |
| Dimensional U.S. Core Equity 2 | 17,836 | 17,864 | +28 | 570 | 576 | 0.05% | +6 |
| Nuveen Div Adv Muni Fund(NAD) | 21,439 | 21,439 | 0 | 246 | 252 | 0.02% | +6 |
| Campbell Soup Co Com(CPB) | 8,000 | 8,000 | 0 | 356 | 362 | 0.03% | +6 |
| Republic Svcs Inc Com(RSG) | 1,650 | 1,650 | 0 | 316 | 321 | 0.03% | +5 |
| Atlanta Braves Hldgs Inc Com S | 6,006 | 6,006 | 0 | 235 | 237 | 0.02% | +2 |
| iShares National Muni Bond ETF | 2,870 | 2,918 | +48 | 309 | 311 | 0.03% | +2 |
| Vanguard Total International S | 49,792 | 49,821 | +29 | 3,002 | 3,004 | 0.25% | +2 |
| Alibaba Group Hldg Ltd(BABA) | 3,795 | 3,795 | 0 | 275 | 273 | 0.02% | -1 |
| Consumer Discretionary Select ST STR DISCR ETF | 1,098 | 1,098 | 0 | 202 | 200 | 0.02% | -2 |
| Local Bounti Ord Shs | 29,293 | 29,293 | 0 | 85 | 82 | 0.01% | -4 |
| Enterprise Products Partners L(EPD) | 24,150 | 24,150 | 0 | 705 | 700 | 0.06% | -5 |
| GS Equal Weight U.S. Large Cap | 3,344 | 3,344 | 0 | 243 | 238 | 0.02% | -6 |
| Aclaris Therapeutics Inc(ACRS) | 60,000 | 60,000 | 0 | 74 | 66 | 0.01% | -8 |
| Roblox Corp Cl A(RBLX) | 8,917 | 8,917 | 0 | 340 | 332 | 0.03% | -9 |
| Dimensional International Valu INTERNATNAL VAL | 12,355 | 12,355 | 0 | 454 | 444 | 0.04% | -10 |
| American Express Co Com(AXP) | 1,380 | 1,312 | -68 | 314 | 304 | 0.02% | -10 |
| Marriott Intl Inc New Cl A(MAR) | 1,047 | 1,047 | 0 | 264 | 253 | 0.02% | -11 |
| State Str Corp Com(STT) | 3,900 | 3,900 | 0 | 302 | 289 | 0.02% | -13 |
| Bank Amer Corp | 9,275 | 8,515 | -760 | 352 | 339 | 0.03% | -13 |
| Invesco Bloomberg MVP Multi-fa | 9,792 | 9,792 | 0 | 445 | 431 | 0.04% | -14 |
| Lifestance Health Groupinc Com(LFST) | 12,873 | 12,873 | 0 | 79 | 63 | 0.01% | -16 |
| Blackstone Secured Lending Fun(BXSL) | 30,701 | 30,701 | 0 | 956 | 940 | 0.08% | -16 |
| Mural Oncology Pub Ltd Co Ord | 10,000 | 10,000 | 0 | 49 | 31 | 0.00% | -17 |
| Warner Bros Discovery Inc Com(WBD) | 15,200 | 15,125 | -75 | 133 | 113 | 0.01% | -20 |