Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 104,135 | +104,135 | 0 | 30,572 | 1.97% | +30,572 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 221,590 | +221,590 | 0 | 22,997 | 1.48% | +22,997 |
| SPDR SER TR ST STR P500ETF | 3,246,379 | 3,376,623 | +130,244 | 199,750 | 216,104 | 13.94% | +16,354 |
| ISHARES TR | 0 | 93,418 | +93,418 | 0 | 9,954 | 0.64% | +9,954 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,608,770 | 2,219,553 | +610,783 | 22,314 | 31,185 | 2.01% | +8,871 |
| APPLE INC(AAPL) | 203,513 | 206,043 | +2,530 | 34,898 | 43,397 | 2.80% | +8,498 |
| VANGUARD INDEX FDS | 243,235 | 267,930 | +24,695 | 63,217 | 71,674 | 4.62% | +8,457 |
| ISHARES TR | 65,285 | 91,907 | +26,622 | 14,749 | 22,667 | 1.46% | +7,918 |
| NVIDIA CORPORATION(NVDA) | 26,430 | 255,231 | +228,801 | 23,881 | 31,531 | 2.03% | +7,651 |
| TERAWULF INC(WULF) | 671,484 | 1,876,671 | +1,205,187 | 1,766 | 8,351 | 0.54% | +6,585 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 131,679 | +131,679 | 0 | 5,454 | 0.35% | +5,454 |
| SPDR SER TR ST LON TREAS ETF | 493,982 | 691,030 | +197,048 | 13,802 | 18,810 | 1.21% | +5,008 |
| ISHARES TR | 167,249 | 176,842 | +9,593 | 50,188 | 54,586 | 3.52% | +4,398 |
| SPDR SER TR ST STR P500GRW | 42,351 | 92,343 | +49,992 | 3,098 | 7,399 | 0.48% | +4,301 |
| ISHARES GOLD TR(IAU) | 2,016,546 | 2,010,038 | -6,508 | 84,715 | 88,301 | 5.70% | +3,586 |
| ISHARES TR HIGH YLD SYSTM B | 20,623 | 86,208 | +65,585 | 964 | 4,003 | 0.26% | +3,040 |
| ISHARES TR | 287,719 | 293,677 | +5,958 | 24,796 | 27,697 | 1.79% | +2,901 |
| ISHARES TR | 582,935 | 627,256 | +44,321 | 31,123 | 33,326 | 2.15% | +2,203 |
| SPDR SER TR ST INTER ETF | 365,590 | 444,106 | +78,516 | 10,302 | 12,444 | 0.80% | +2,142 |
| ISHARES TR | 594,048 | 619,446 | +25,398 | 48,581 | 50,578 | 3.26% | +1,996 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 106,111 | 120,261 | +14,150 | 15,676 | 17,528 | 1.13% | +1,852 |
| ALPHABET INC(GOOG) | 56,191 | 56,350 | +159 | 8,481 | 10,264 | 0.66% | +1,783 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 157,396 | 179,355 | +21,959 | 12,019 | 13,735 | 0.89% | +1,716 |
| SABLE OFFSHORE CORP(SOC) | 0 | 108,441 | +108,441 | 0 | 1,634 | 0.11% | +1,634 |
| ALPHABET INC(GOOG) | 45,710 | 46,645 | +935 | 6,960 | 8,556 | 0.55% | +1,596 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 136,445 | 165,632 | +29,187 | 7,008 | 8,457 | 0.55% | +1,449 |
| ELI LILLY & CO(LLY) | 10,616 | 10,705 | +89 | 8,259 | 9,692 | 0.63% | +1,433 |
| BROADCOM INC(AVGO) | 4,068 | 4,094 | +26 | 5,392 | 6,572 | 0.42% | +1,180 |
| AMAZON COM INC(AMZN) | 94,414 | 94,206 | -208 | 17,030 | 18,205 | 1.17% | +1,175 |
| SPDR S&P 500 ETF TR(SPY) | 43,625 | 43,858 | +233 | 22,819 | 23,868 | 1.54% | +1,049 |
| MICROSOFT CORP(MSFT) | 52,657 | 51,727 | -930 | 22,154 | 23,119 | 1.49% | +966 |
| VANGUARD INDEX FDS | 17,087 | 18,163 | +1,076 | 8,214 | 9,084 | 0.59% | +870 |
| ISHARES TR | 0 | 10,700 | +10,700 | 0 | 868 | 0.06% | +868 |
| SPDR SER TR ST STR PR SP1500 | 452,643 | 450,454 | -2,189 | 29,037 | 29,888 | 1.93% | +851 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,200 | +7,200 | 0 | 686 | 0.04% | +686 |
| COSTCO WHSL CORP NEW(COST) | 3,131 | 3,411 | +280 | 2,294 | 2,900 | 0.19% | +606 |
| ISHARES TR | 31,546 | 30,731 | -815 | 10,633 | 11,202 | 0.72% | +569 |
| ISHARES TR | 13,649 | 23,206 | +9,557 | 829 | 1,358 | 0.09% | +529 |
| UBER TECHNOLOGIES INC(UBER) | 83,260 | 95,299 | +12,039 | 6,410 | 6,926 | 0.45% | +516 |
| KLA CORP(KLAC) | 3,801 | 3,804 | +3 | 2,655 | 3,136 | 0.20% | +481 |
| VANGUARD ADMIRAL FDS INC | 15,393 | 15,370 | -23 | 4,690 | 5,125 | 0.33% | +435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,959 | 10,247 | +288 | 1,355 | 1,781 | 0.11% | +426 |
| HEALTHEQUITY INC(HQY) | 89,052 | 89,013 | -39 | 7,269 | 7,673 | 0.50% | +404 |
| WASTE MGMT INC DEL(WM) | 0 | 1,462 | +1,462 | 0 | 312 | 0.02% | +312 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 6,886 | +6,886 | 0 | 311 | 0.02% | +311 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,837 | 30,257 | +4,420 | 1,831 | 2,115 | 0.14% | +284 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,375 | +7,375 | 0 | 281 | 0.02% | +281 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 341 | +341 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 5,164 | 8,481 | +3,317 | 412 | 664 | 0.04% | +252 |
| TESLA INC(TSLA) | 8,567 | 8,869 | +302 | 1,506 | 1,755 | 0.11% | +249 |
| ZOETIS INC(ZTS) | 0 | 1,399 | +1,399 | 0 | 243 | 0.02% | +243 |
| NETFLIX INC(NFLX) | 4,103 | 4,047 | -56 | 2,492 | 2,731 | 0.18% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,569 | 4,327 | +758 | 743 | 979 | 0.06% | +235 |
| BANK NEW YORK MELLON CORP | 0 | 3,867 | +3,867 | 0 | 232 | 0.01% | +232 |
| SALESFORCE INC(CRM) | 0 | 882 | +882 | 0 | 227 | 0.01% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,352 | +2,352 | 0 | 221 | 0.01% | +221 |
| WISDOMTREE TR(WT) | 0 | 4,983 | +4,983 | 0 | 214 | 0.01% | +214 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 153 | +153 | 0 | 214 | 0.01% | +214 |
| WELLTOWER INC(WELL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.01% | +209 |
| MUELLER INDS INC(MLI) | 0 | 3,600 | +3,600 | 0 | 205 | 0.01% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 663 | +663 | 0 | 204 | 0.01% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 124 | +124 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 203 | 0.01% | +203 |
| ORACLE CORP(ORCL) | 12,590 | 12,599 | +9 | 1,581 | 1,779 | 0.11% | +198 |
| ALTRIA GROUP INC(MO) | 32,551 | 34,592 | +2,041 | 1,420 | 1,576 | 0.10% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,653 | 1,753 | +100 | 530 | 672 | 0.04% | +142 |
| NEXTERA ENERGY INC(NEE) | 18,820 | 18,861 | +41 | 1,203 | 1,336 | 0.09% | +133 |
| AMPHENOL CORP NEW | 6,675 | 13,314 | +6,639 | 770 | 897 | 0.06% | +127 |
| ISHARES TR | 11,786 | 11,808 | +22 | 3,395 | 3,514 | 0.23% | +119 |
| INVESCO QQQ TR | 1,824 | 1,928 | +104 | 810 | 924 | 0.06% | +114 |
| BANKWELL FINL GROUP INC(BWFG) | 82,813 | 89,154 | +6,341 | 2,148 | 2,262 | 0.15% | +114 |
| AT&T INC(T) | 70,869 | 71,091 | +222 | 1,247 | 1,359 | 0.09% | +111 |
| META PLATFORMS INC(META) | 14,346 | 14,032 | -314 | 6,966 | 7,075 | 0.46% | +109 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,548 | +10,548 | 0 | 106 | 0.01% | +106 |
| IRON MTN INC DEL(IRM) | 7,736 | 8,069 | +333 | 621 | 723 | 0.05% | +103 |
| SHELL PLC(SHEL) | 22,556 | 22,225 | -331 | 1,512 | 1,604 | 0.10% | +92 |
| ISHARES TR | 45,717 | 45,865 | +148 | 1,100 | 1,192 | 0.08% | +92 |
| BANK AMERICA CORP | 35,121 | 35,567 | +446 | 1,332 | 1,414 | 0.09% | +83 |
| SEA LTD(SE) | 4,600 | 4,600 | 0 | 247 | 329 | 0.02% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 27,015 | 27,129 | +114 | 5,411 | 5,487 | 0.35% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 1,247 | 1,267 | +20 | 354 | 430 | 0.03% | +75 |
| SNOWFLAKE INC(SNOW) | 2,519 | 3,564 | +1,045 | 407 | 481 | 0.03% | +74 |
| THE TRADE DESK INC(TTD) | 6,820 | 6,820 | 0 | 596 | 666 | 0.04% | +70 |
| SHIFT4 PMTS INC(FOUR) | 4,510 | 5,010 | +500 | 298 | 367 | 0.02% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 486 | 592 | +106 | 203 | 268 | 0.02% | +65 |
| HEICO CORP NEW(HEI) | 1,983 | 1,983 | 0 | 379 | 443 | 0.03% | +65 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,831 | 1,800 | -31 | 1,777 | 1,841 | 0.12% | +64 |
| SPDR GOLD TR(GLD) | 4,478 | 4,561 | +83 | 921 | 981 | 0.06% | +59 |
| S&P GLOBAL INC(SPGI) | 2,927 | 2,921 | -6 | 1,245 | 1,303 | 0.08% | +57 |
| ISHARES TR | 5,331 | 5,331 | 0 | 625 | 680 | 0.04% | +55 |
| WILLIAMS COS INC(WMB) | 15,277 | 15,271 | -6 | 595 | 649 | 0.04% | +54 |
| ENERGY TRANSFER L P(ET) | 15,566 | 18,400 | +2,834 | 245 | 298 | 0.02% | +54 |
| COUPANG INC(CPNG) | 14,915 | 14,915 | 0 | 265 | 312 | 0.02% | +47 |
| ISHARES TR | 25,845 | 26,023 | +178 | 1,062 | 1,108 | 0.07% | +47 |
| WALMART INC(WMT) | 6,033 | 6,046 | +13 | 363 | 409 | 0.03% | +46 |
| ASTRAZENECA PLC(AZN) | 4,920 | 4,845 | -75 | 333 | 378 | 0.02% | +45 |
| VANGUARD INDEX FDS | 1,131 | 1,159 | +28 | 389 | 433 | 0.03% | +44 |
| ISHARES TR | 2,119 | 2,611 | +492 | 201 | 245 | 0.02% | +44 |
| WISDOMTREE TR(WT) | 22,104 | 22,292 | +188 | 1,225 | 1,268 | 0.08% | +43 |
| FEDEX CORP(FDX) | 4,196 | 4,196 | 0 | 1,216 | 1,258 | 0.08% | +42 |