Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,194,112 | 2,042,014 | +847,902 | 60,589 | 103,898 | 15.89% | +43,308 |
| VANGUARD INDEX FDS | 126,498 | 128,600 | +2,102 | 43,541 | 48,098 | 7.36% | +4,557 |
| APPLE INC(AAPL) | 59,274 | 59,017 | -257 | 10,164 | 12,430 | 1.90% | +2,266 |
| SPDR SER TR ST STR P500GRW | 330,379 | 321,867 | -8,512 | 24,167 | 25,791 | 3.95% | +1,624 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 817,262 | 862,431 | +45,169 | 21,069 | 22,182 | 3.39% | +1,113 |
| VANGUARD WHITEHALL FDS | 400,466 | 417,100 | +16,634 | 48,452 | 49,468 | 7.57% | +1,016 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 359,697 | 397,380 | +37,683 | 7,965 | 8,939 | 1.37% | +974 |
| JANUS DETROIT STR TR HENDERSON MTG | 408,746 | 423,277 | +14,531 | 18,434 | 18,899 | 2.89% | +465 |
| ALPHABET INC(GOOG) | 14,011 | 14,015 | +4 | 2,133 | 2,571 | 0.39% | +437 |
| COUPANG INC(CPNG) | 135,914 | 135,914 | 0 | 2,418 | 2,847 | 0.44% | +429 |
| GRANITESHARES GOLD TR(BAR) | 10,525 | 27,300 | +16,775 | 231 | 627 | 0.10% | +396 |
| NVIDIA CORPORATION(NVDA) | 778 | 8,796 | +8,018 | 703 | 1,087 | 0.17% | +384 |
| VANGUARD INDEX FDS | 843 | 2,225 | +1,382 | 219 | 595 | 0.09% | +376 |
| ISHARES TR | 216,958 | 228,690 | +11,732 | 19,797 | 20,150 | 3.08% | +352 |
| HEALTHEQUITY INC(HQY) | 75,005 | 75,005 | 0 | 6,123 | 6,465 | 0.99% | +343 |
| MICROSOFT CORP(MSFT) | 5,077 | 5,437 | +360 | 2,136 | 2,430 | 0.37% | +294 |
| ISHARES SILVER TR(SLV) | 0 | 8,264 | +8,264 | 0 | 220 | 0.03% | +220 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 203 | 0.03% | +203 |
| WORLD GOLD TR(GLDM) | 95,748 | 95,792 | +44 | 4,218 | 4,415 | 0.68% | +197 |
| PFIZER INC(PFE) | 46,564 | 51,957 | +5,393 | 1,292 | 1,454 | 0.22% | +162 |
| AMAZON COM INC(AMZN) | 10,224 | 10,306 | +82 | 1,844 | 1,992 | 0.30% | +147 |
| META PLATFORMS INC(META) | 528 | 784 | +256 | 256 | 395 | 0.06% | +139 |
| COSTCO WHSL CORP NEW(COST) | 676 | 722 | +46 | 495 | 614 | 0.09% | +118 |
| SPDR GOLD TR(GLD) | 5,930 | 6,130 | +200 | 1,220 | 1,318 | 0.20% | +98 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,644 | 55,627 | -17 | 1,132 | 1,227 | 0.19% | +95 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 272,811 | 275,894 | +3,083 | 13,163 | 13,257 | 2.03% | +94 |
| ISHARES TR | 16,090 | 15,690 | -400 | 1,359 | 1,452 | 0.22% | +93 |
| TEXAS INSTRS INC(TXN) | 4,444 | 4,444 | 0 | 774 | 864 | 0.13% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,169 | 1,188 | +19 | 375 | 455 | 0.07% | +80 |
| PROCTER AND GAMBLE CO(PG) | 29,132 | 29,147 | +15 | 4,727 | 4,807 | 0.74% | +80 |
| ALPHABET INC(GOOG) | 1,670 | 1,813 | +143 | 252 | 330 | 0.05% | +78 |
| INVESCO QQQ TR | 2,195 | 2,192 | -3 | 975 | 1,050 | 0.16% | +76 |
| ELI LILLY & CO(LLY) | 527 | 528 | +1 | 410 | 478 | 0.07% | +68 |
| ARISTA NETWORKS INC | 997 | 1,012 | +15 | 289 | 355 | 0.05% | +66 |
| WALMART INC(WMT) | 6,784 | 6,959 | +175 | 408 | 471 | 0.07% | +63 |
| ADMA BIOLOGICS INC | 12,000 | 12,000 | 0 | 79 | 134 | 0.02% | +55 |
| TESLA INC(TSLA) | 2,274 | 2,279 | +5 | 400 | 451 | 0.07% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,137 | 1,344 | +207 | 308 | 358 | 0.05% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 7,146 | 6,955 | -191 | 3,738 | 3,785 | 0.58% | +47 |
| ORACLE CORP(ORCL) | 2,547 | 2,548 | +1 | 320 | 360 | 0.06% | +40 |
| BROADCOM INC(AVGO) | 175 | 169 | -6 | 232 | 271 | 0.04% | +39 |
| ISHARES TR | 1,116 | 1,130 | +14 | 376 | 412 | 0.06% | +36 |
| BANK AMERICA CORP | 20,178 | 20,126 | -52 | 765 | 800 | 0.12% | +35 |
| ISHARES TR | 3,309 | 3,236 | -73 | 1,740 | 1,771 | 0.27% | +31 |
| NOVO-NORDISK A S(NVO) | 1,972 | 1,972 | 0 | 253 | 281 | 0.04% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 503 | 0 | 264 | 290 | 0.04% | +26 |
| SHIFT4 PMTS INC(FOUR) | 3,538 | 3,538 | 0 | 234 | 260 | 0.04% | +26 |
| PIMCO ETF TR SHTRM MUN BD ACT | 45,758 | 46,258 | +500 | 2,283 | 2,307 | 0.35% | +24 |
| TRINITY BIOTECH PLC(TRIB) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| ISHARES GOLD TR(IAU) | 10,193 | 10,193 | 0 | 428 | 448 | 0.07% | +20 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,415 | 22,016 | +601 | 723 | 737 | 0.11% | +15 |
| LITTELFUSE INC(LFUS) | 1,105 | 1,105 | 0 | 268 | 282 | 0.04% | +15 |
| ISHARES INC CORE MSCI EMKT | 8,468 | 8,429 | -39 | 437 | 451 | 0.07% | +14 |
| SPDR SER TR ST STR P500ETF | 4,951 | 4,954 | +3 | 305 | 317 | 0.05% | +12 |
| WISDOMTREE TR(WT) | 19,652 | 19,652 | 0 | 1,419 | 1,430 | 0.22% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 887 | 887 | 0 | 211 | 218 | 0.03% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,089 | 3,089 | 0 | 619 | 625 | 0.10% | +6 |
| CATERPILLAR INC(CAT) | 560 | 631 | +71 | 205 | 210 | 0.03% | +5 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 35,134 | 36,634 | +1,500 | 373 | 377 | 0.06% | +4 |
| VERICITY INC | 50,004 | 50,004 | 0 | 568 | 572 | 0.09% | +4 |
| WISDOMTREE TR(WT) | 5,864 | 5,864 | 0 | 228 | 229 | 0.04% | +1 |
| AT&T INC(T) | 11,009 | 10,191 | -818 | 194 | 195 | 0.03% | +1 |
| KULR TECHNOLOGY GROUP INC(KULR) | 28,500 | 28,500 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 6,389 | 6,389 | 0 | 490 | 490 | 0.07% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,000 | 5,000 | 0 | 248 | 248 | 0.04% | -0 |
| VANGUARD SPECIALIZED FUNDS | 7,995 | 7,995 | 0 | 1,460 | 1,459 | 0.22% | -0 |
| ISHARES TR | 18,190 | 18,190 | 0 | 2,011 | 2,010 | 0.31% | -1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 331 | 329 | 0.05% | -1 |
| TRUIST FINL CORP(TFC) | 15,500 | 15,500 | 0 | 604 | 602 | 0.09% | -2 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 46,755 | 46,755 | 0 | 927 | 924 | 0.14% | -3 |
| AXONICS INC | 3,000 | 3,000 | 0 | 207 | 202 | 0.03% | -5 |
| WISDOMTREE TR(WT) | 5,993 | 5,993 | 0 | 328 | 322 | 0.05% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,579 | 1,664 | +85 | 250 | 243 | 0.04% | -7 |
| ISHARES TR | 10,022 | 10,022 | 0 | 140 | 133 | 0.02% | -7 |
| EXXON MOBIL CORP | 5,991 | 5,991 | 0 | 696 | 690 | 0.11% | -7 |
| VIRACTA THERAPEUTICS INC | 15,000 | 15,000 | 0 | 15 | 8 | 0.00% | -7 |
| ISHARES TR CORE HIGH DV ETF | 6,335 | 6,347 | +12 | 698 | 690 | 0.11% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 420 | 0 | 234 | 225 | 0.03% | -9 |
| SPDR SER TR ST STR SP400GRW | 7,457 | 7,637 | +180 | 651 | 642 | 0.10% | -9 |
| ISHARES TR | 1,936 | 1,936 | 0 | 347 | 338 | 0.05% | -9 |
| EMBRAER S.A.(EMBJ) | 12,156 | 12,156 | 0 | 324 | 314 | 0.05% | -10 |
| ISHARES TR | 4,616 | 4,616 | 0 | 603 | 593 | 0.09% | -11 |
| VANGUARD INDEX FDS | 4,130 | 4,130 | 0 | 357 | 346 | 0.05% | -11 |
| ZSCALER INC(ZS) | 9,150 | 9,105 | -45 | 1,763 | 1,750 | 0.27% | -13 |
| SPDR SER TR ST STR SP400VAL | 4,313 | 4,313 | 0 | 328 | 315 | 0.05% | -13 |
| ISHARES INC | 6,151 | 6,151 | 0 | 314 | 300 | 0.05% | -14 |
| VANGUARD INDEX FDS | 5,629 | 5,629 | 0 | 917 | 903 | 0.14% | -14 |
| ISHARES TR | 2,526 | 2,526 | 0 | 260 | 246 | 0.04% | -14 |
| ISHARES TR | 2,744 | 2,744 | 0 | 345 | 328 | 0.05% | -17 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 284 | 267 | 0.04% | -18 |
| WEC ENERGY GROUP INC(WEC) | 4,865 | 4,868 | +3 | 399 | 382 | 0.06% | -18 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 59,746 | 59,746 | 0 | 3,069 | 3,051 | 0.47% | -18 |
| PIMCO ETF TR INTER MUN BD ACT | 46,964 | 46,964 | 0 | 2,464 | 2,445 | 0.37% | -19 |
| HERSHEY CO(HSY) | 2,134 | 2,145 | +11 | 415 | 394 | 0.06% | -21 |
| DNP SELECT INCOME FD INC(DNP) | 24,880 | 24,880 | 0 | 226 | 205 | 0.03% | -21 |
| COMCAST CORP NEW(CCZ) | 5,163 | 5,163 | 0 | 224 | 202 | 0.03% | -22 |
| ISHARES TR | 4,680 | 4,680 | 0 | 874 | 852 | 0.13% | -22 |
| MONDELEZ INTL INC(MDLZ) | 4,955 | 4,955 | 0 | 347 | 324 | 0.05% | -23 |
| ISHARES TR | 2,821 | 2,821 | 0 | 764 | 741 | 0.11% | -23 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,954 | 13,458 | +504 | 1,131 | 1,108 | 0.17% | -23 |