Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 364,080 | +364,080 | 0 | 73,045 | 7.62% | +73,045 |
| ALPHABET INC CAP STK CL A(GOOG) | 172,466 | 172,881 | +415 | 26,030 | 31,490 | 3.29% | +5,460 |
| NVIDIA CORPORATION COM(NVDA) | 6,728 | 75,903 | +69,175 | 6,079 | 9,377 | 0.98% | +3,298 |
| AMAZON COM INC COM(AMZN) | 299,701 | 299,587 | -114 | 42,107 | 45,084 | 4.70% | +2,978 |
| ALPHABET INC CAP STK CL C(GOOG) | 98,027 | 98,205 | +178 | 13,619 | 16,438 | 1.72% | +2,818 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,997 | 8,957 | +4,960 | 1,281 | 3,432 | 0.36% | +2,151 |
| MICROSOFT CORP COM(MSFT) | 146,067 | 145,279 | -788 | 38,852 | 40,918 | 4.27% | +2,067 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,251 | 12,054 | +2,803 | 4,835 | 6,556 | 0.68% | +1,721 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,338 | 45,340 | +4,002 | 10,744 | 12,129 | 1.27% | +1,385 |
| ELI LILLY & CO COM(LLY) | 10,345 | 10,400 | +55 | 8,048 | 9,416 | 0.98% | +1,368 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 25,139 | 43,270 | +18,131 | 1,407 | 2,534 | 0.26% | +1,127 |
| BROADCOM INC COM(AVGO) | 2,211 | 2,441 | +230 | 2,930 | 3,918 | 0.41% | +988 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 41,177 | 50,969 | +9,792 | 3,780 | 4,678 | 0.49% | +898 |
| COSTCO WHSL CORP NEW COM(COST) | 5,808 | 5,774 | -34 | 4,255 | 4,908 | 0.51% | +653 |
| META PLATFORMS INC CL A(META) | 13,004 | 13,815 | +811 | 6,315 | 6,966 | 0.73% | +651 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 18,812 | +18,812 | 0 | 642 | 0.07% | +642 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 544 | — | +544 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,419 | 8,453 | +2,034 | 1,187 | 1,693 | 0.18% | +506 |
| WALMART INC COM(WMT) | 44,044 | 46,590 | +2,546 | 2,650 | 3,155 | 0.33% | +504 |
| AMGEN INC COM(AMGN) | 0 | 24,612 | +24,612 | 0 | 7,690 | 0.80% | +7,690 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,078 | +2,078 | 0 | 539 | 0.06% | +539 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 150,481 | 154,423 | +3,942 | 6,629 | 7,117 | 0.74% | +489 |
| PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF SPECTRUM PREFERR | 0 | 25,000 | +25,000 | 0 | 469 | 0.05% | +469 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 2,241 | +2,241 | 0 | 456 | 0.05% | +456 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,708 | 3,764 | +56 | 3,569 | 3,956 | 0.41% | +387 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 35,652 | +35,652 | 0 | 18,156 | 1.89% | +18,156 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,052 | 13,060 | +8 | 4,399 | 4,761 | 0.50% | +361 |
| SPROTT INC COM NEW(SII) | 8,519 | 15,889 | +7,370 | 315 | 659 | 0.07% | +344 |
| VANGUARD S&P 500 ETF | 18,526 | 18,474 | -52 | 8,905 | 9,239 | 0.96% | +334 |
| CHUBB LIMITED COM COM | 0 | 1,771 | +1,771 | 0 | 452 | 0.05% | +452 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 45,692 | 51,488 | +5,796 | 2,318 | 2,620 | 0.27% | +301 |
| ORACLE CORP COM(ORCL) | 0 | 20,166 | +20,166 | 0 | 2,847 | 0.30% | +2,847 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,099 | +2,099 | 0 | 289 | 0.03% | +289 |
| AIR PRODS & CHEMS INC COM | 0 | 2,932 | +2,932 | 0 | 757 | 0.08% | +757 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 4,491 | 9,096 | +4,605 | 244 | 505 | 0.05% | +261 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 6,458 | +6,458 | 0 | 272 | 0.03% | +272 |
| ZOETIS INC CL A(ZTS) | 0 | 7,911 | +7,911 | 0 | 1,371 | 0.14% | +1,371 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 8,409 | +8,409 | 0 | 984 | 0.10% | +984 |
| APOLLO GLOBAL MGMT INC COM(APO) | 15,567 | 16,906 | +1,339 | 1,751 | 1,996 | 0.21% | +246 |
| ISHARES CORE S&P 500 ETF | 20,063 | 19,699 | -364 | 10,548 | 10,780 | 1.12% | +232 |
| SERVICENOW INC COM(NOW) | 1,696 | 1,938 | +242 | 1,293 | 1,525 | 0.16% | +232 |
| TEXAS ROADHOUSE INC COM(TXRH) | 14,976 | 14,769 | -207 | 2,313 | 2,536 | 0.26% | +223 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 5,556 | +5,556 | 0 | 819 | 0.09% | +819 |
| VANGUARD GROWTH ETF | 27,816 | 26,178 | -1,638 | 9,574 | 9,791 | 1.02% | +217 |
| QUALCOMM INC COM(QCOM) | 8,389 | 8,216 | -173 | 1,420 | 1,637 | 0.17% | +216 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 29,032 | +29,032 | 0 | 449 | 0.05% | +449 |
| BANK AMERICA CORP COM | 103,460 | 103,882 | +422 | 3,923 | 4,131 | 0.43% | +208 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,064 | +3,064 | 0 | 1,039 | 0.11% | +1,039 |
| KKR & CO INC COM(KKR) | 0 | 1,763 | +1,763 | 0 | 186 | 0.02% | +186 |
| FAIR ISAAC CORP COM(FICO) | 0 | 758 | +758 | 0 | 1,128 | 0.12% | +1,128 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 30,504 | 37,961 | +7,457 | 728 | 904 | 0.09% | +177 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,007 | +4,007 | 0 | 1,002 | 0.10% | +1,002 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 21,850 | 28,496 | +6,646 | 520 | 676 | 0.07% | +156 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 24,184 | 30,383 | +6,199 | 790 | 946 | 0.10% | +156 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 14,389 | +14,389 | 0 | 2,627 | 0.27% | +2,627 |
| NETFLIX INC COM(NFLX) | 18,676 | 18,684 | +8 | 1,273 | 1,418 | 0.15% | +145 |
| EXXON MOBIL CORP COM | 44,526 | 46,213 | +1,687 | 5,176 | 5,320 | 0.56% | +144 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 13,192 | +13,192 | 0 | 934 | 0.10% | +934 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 717 | 35,500 | +34,783 | 2,084 | 2,224 | 0.23% | +140 |
| ABBVIE INC COM(ABBV) | 20,783 | 22,878 | +2,095 | 3,785 | 3,924 | 0.41% | +139 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 43,483 | +43,483 | 0 | 1,942 | 0.20% | +1,942 |
| TJX COS INC NEW COM(TJX) | 0 | 19,511 | +19,511 | 0 | 2,148 | 0.22% | +2,148 |
| HONEYWELL INTL INC COM(HON) | 0 | 14,729 | +14,729 | 0 | 3,145 | 0.33% | +3,145 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 706 | 1,104 | +398 | 303 | 428 | 0.04% | +125 |
| T-MOBILE US INC COM(TMUS) | 0 | 8,697 | +8,697 | 0 | 1,532 | 0.16% | +1,532 |
| INTUIT COM(INTU) | 0 | 1,338 | +1,338 | 0 | 879 | 0.09% | +879 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,219 | +2,219 | 0 | 1,040 | 0.11% | +1,040 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 8,300 | 11,000 | +2,700 | 282 | 392 | 0.04% | +110 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,372 | +2,372 | 0 | 1,055 | 0.11% | +1,055 |
| SPDR GOLD SHARES(GLD) | 16,806 | 16,566 | -240 | 3,457 | 3,562 | 0.37% | +105 |
| ISHARES SILVER TRUST(SLV) | 0 | 27,639 | +27,639 | 0 | 734 | 0.08% | +734 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 0 | 12,557 | +12,557 | 0 | 350 | 0.04% | +350 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 48,680 | +48,680 | 0 | 1,210 | 0.13% | +1,210 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 866 | +866 | 0 | 114 | 0.01% | +114 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,374 | 68,310 | -64 | 10,936 | 11,029 | 1.15% | +94 |
| MARKEL GROUP INC COM(MKL) | 1,326 | 1,340 | +14 | 2,017 | 2,111 | 0.22% | +94 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,410 | +2,410 | 0 | 1,090 | 0.11% | +1,090 |
| GE VERNOVA INC COM(GEV) | 0 | 537 | +537 | 0 | 92 | 0.01% | +92 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 0 | 5,000 | +5,000 | 0 | 91 | 0.01% | +91 |
| TESLA INC COM(TSLA) | 11,367 | 10,547 | -820 | 1,998 | 2,087 | 0.22% | +89 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 1,713 | +1,713 | 0 | 85 | 0.01% | +85 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 4,575 | +4,575 | 0 | 1,035 | 0.11% | +1,035 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 53,008 | +53,008 | 0 | 1,332 | 0.14% | +1,332 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 0 | 7,013 | +7,013 | 0 | 87 | 0.01% | +87 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 5,440 | +5,440 | 0 | 1,464 | 0.15% | +1,464 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 18,283 | +18,283 | 0 | 1,196 | 0.12% | +1,196 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,385 | +4,385 | 0 | 2,101 | 0.22% | +2,101 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 12,105 | +12,105 | 0 | 584 | 0.06% | +584 |
| CAMECO CORP COM(CCJ) | 0 | 13,922 | +13,922 | 0 | 685 | 0.07% | +685 |
| AON PLC SHS CL A(AON) | 0 | 281 | +281 | 0 | 82 | 0.01% | +82 |
| CITIGROUP INC COM NEW(C) | 0 | 2,191 | +2,191 | 0 | 139 | 0.01% | +139 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 14,734 | +14,734 | 0 | 518 | 0.05% | +518 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 5,208 | +5,208 | 0 | 253 | 0.03% | +253 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 2,336 | +2,336 | 0 | 66 | 0.01% | +66 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 786 | +786 | 0 | 321 | 0.03% | +321 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 2,524 | +2,524 | 0 | 63 | 0.01% | +63 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 2,021 | +2,021 | 0 | 158 | 0.02% | +158 |
| SPS COMM INC COM(SPSC) | 0 | 313 | +313 | 0 | 59 | 0.01% | +59 |
| MERCADOLIBRE INC COM(MELI) | 0 | 43 | +43 | 0 | 71 | 0.01% | +71 |
| BALLAST SMALL/MID CAP ETF BALLAST SMLMD CP | 0 | 1,630 | +1,630 | 0 | 58 | 0.01% | +58 |