Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,509,975 | 2,069,058 | +559,083 | 92,909 | 132,420 | 4.15% | +39,511 |
| APPLE INC(AAPL) | 0 | 401,096 | +401,096 | 0 | 84,479 | 2.65% | +84,479 |
| NVIDIA CORPORATION(NVDA) | 30,935 | 452,206 | +421,271 | 27,952 | 55,865 | 1.75% | +27,914 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 340,817 | 689,745 | +348,928 | 17,293 | 35,094 | 1.10% | +17,801 |
| MICROSOFT CORP(MSFT) | 118,011 | 139,123 | +21,112 | 49,650 | 62,181 | 1.95% | +12,531 |
| AMAZON COM INC(AMZN) | 109,587 | 153,089 | +43,502 | 19,767 | 29,584 | 0.93% | +9,817 |
| ISHARES TR | 141,041 | 228,771 | +87,730 | 11,909 | 21,170 | 0.66% | +9,261 |
| INVESCO QQQ TR | 116,017 | 126,748 | +10,731 | 51,513 | 60,726 | 1.90% | +9,213 |
| ISHARES TR | 106,505 | 118,488 | +11,983 | 55,993 | 64,840 | 2.03% | +8,847 |
| META PLATFORMS INC(META) | 20,738 | 37,204 | +16,466 | 10,070 | 18,759 | 0.59% | +8,689 |
| ALPHABET INC(GOOG) | 90,142 | 112,779 | +22,637 | 13,605 | 20,543 | 0.64% | +6,937 |
| ISHARES TR | 58,267 | 72,133 | +13,866 | 19,639 | 26,293 | 0.82% | +6,654 |
| ISHARES TR | 91,714 | 111,669 | +19,955 | 17,893 | 23,955 | 0.75% | +6,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 708,771 | 891,411 | +182,640 | 25,402 | 31,271 | 0.98% | +5,868 |
| ISHARES TR TRS FLT RT BD | 0 | 207,401 | +207,401 | 0 | 10,507 | 0.33% | +10,507 |
| ELI LILLY & CO(LLY) | 14,450 | 18,603 | +4,153 | 11,242 | 16,843 | 0.53% | +5,601 |
| GALLAGHER ARTHUR J & CO(AJG) | 505,873 | 508,920 | +3,047 | 126,489 | 131,968 | 4.13% | +5,479 |
| BROADCOM INC(AVGO) | 6,242 | 7,977 | +1,735 | 8,273 | 12,807 | 0.40% | +4,534 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 499,571 | +499,571 | 0 | 45,851 | 1.44% | +45,851 |
| INTUITIVE SURGICAL INC | 0 | 11,078 | +11,078 | 0 | 4,928 | 0.15% | +4,928 |
| NETFLIX INC(NFLX) | 0 | 8,956 | +8,956 | 0 | 6,044 | 0.19% | +6,044 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,719 | +15,719 | 0 | 13,361 | 0.42% | +13,361 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,632 | +60,632 | 0 | 9,999 | 0.31% | +9,999 |
| ORACLE CORP(ORCL) | 34,946 | 57,962 | +23,016 | 4,390 | 8,184 | 0.26% | +3,795 |
| ISHARES SILVER TR(SLV) | 0 | 191,538 | +191,538 | 0 | 5,089 | 0.16% | +5,089 |
| FIDELITY MERRIMACK STR TR | 294,368 | 373,976 | +79,608 | 13,338 | 16,803 | 0.53% | +3,465 |
| ALPHABET INC(GOOG) | 0 | 67,108 | +67,108 | 0 | 12,309 | 0.39% | +12,309 |
| QUALCOMM INC(QCOM) | 0 | 30,368 | +30,368 | 0 | 6,049 | 0.19% | +6,049 |
| ISHARES TR | 338,136 | 374,362 | +36,226 | 33,117 | 36,339 | 1.14% | +3,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 39,744 | 51,025 | +11,281 | 9,472 | 12,556 | 0.39% | +3,084 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 76,487 | +76,487 | 0 | 3,144 | 0.10% | +3,144 |
| VANGUARD INDEX FDS | 69,150 | 72,531 | +3,381 | 33,240 | 36,275 | 1.14% | +3,034 |
| TESLA INC(TSLA) | 0 | 63,300 | +63,300 | 0 | 12,526 | 0.39% | +12,526 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 81,746 | 114,122 | +32,376 | 7,662 | 10,570 | 0.33% | +2,908 |
| WISDOMTREE TR(WT) | 134,191 | 204,355 | +70,164 | 6,726 | 9,631 | 0.30% | +2,906 |
| ALPS ETF TR ALERIAN MLP | 0 | 64,334 | +64,334 | 0 | 3,087 | 0.10% | +3,087 |
| SCHWAB STRATEGIC TR | 0 | 39,704 | +39,704 | 0 | 2,659 | 0.08% | +2,659 |
| VANGUARD INTL EQUITY INDEX F | 247,843 | 296,458 | +48,615 | 10,352 | 12,973 | 0.41% | +2,621 |
| VISA INC(V) | 0 | 42,054 | +42,054 | 0 | 11,038 | 0.35% | +11,038 |
| NOVO-NORDISK A S(NVO) | 0 | 32,357 | +32,357 | 0 | 4,619 | 0.14% | +4,619 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 63,942 | +63,942 | 0 | 3,101 | 0.10% | +3,101 |
| SPDR SER TR ST STR P400MID | 482,669 | 551,094 | +68,425 | 25,746 | 28,271 | 0.89% | +2,526 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 142,619 | +142,619 | 0 | 3,976 | 0.12% | +3,976 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,871 | 6,906 | +2,035 | 4,727 | 7,063 | 0.22% | +2,336 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 822,269 | 870,215 | +47,946 | 26,304 | 28,621 | 0.90% | +2,317 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,006 | +1,006 | 0 | 3,986 | 0.12% | +3,986 |
| WALMART INC(WMT) | 0 | 95,976 | +95,976 | 0 | 6,499 | 0.20% | +6,499 |
| SPDR SER TR ST INTER BD ETF | 218,107 | 284,995 | +66,888 | 7,130 | 9,279 | 0.29% | +2,149 |
| VANGUARD INDEX FDS | 0 | 37,312 | +37,312 | 0 | 9,033 | 0.28% | +9,033 |
| SERVICENOW INC(NOW) | 0 | 14,789 | +14,789 | 0 | 11,634 | 0.36% | +11,634 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,294 | +2,294 | 0 | 3,160 | 0.10% | +3,160 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,683 | +20,683 | 0 | 2,720 | 0.09% | +2,720 |
| JPMORGAN CHASE & CO.(JPM) | 62,914 | 72,677 | +9,763 | 12,602 | 14,700 | 0.46% | +2,098 |
| ISHARES TR | 0 | 306,599 | +306,599 | 0 | 33,879 | 1.06% | +33,879 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 218,312 | +218,312 | 0 | 13,872 | 0.43% | +13,872 |
| ENERGY TRANSFER L P(ET) | 0 | 250,619 | +250,619 | 0 | 4,065 | 0.13% | +4,065 |
| SPDR SER TR ST STR SP400VAL | 0 | 36,474 | +36,474 | 0 | 2,660 | 0.08% | +2,660 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,821 | +45,821 | 0 | 3,330 | 0.10% | +3,330 |
| ISHARES TR | 79,985 | 92,632 | +12,647 | 14,942 | 16,860 | 0.53% | +1,918 |
| SPDR SER TR ST STR P500GRW | 180,809 | 188,699 | +7,890 | 13,226 | 15,120 | 0.47% | +1,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 186,027 | +186,027 | 0 | 17,451 | 0.55% | +17,451 |
| ISHARES TR CORE MSCI EAFE | 305,893 | 338,072 | +32,179 | 22,703 | 24,558 | 0.77% | +1,854 |
| EXXON MOBIL CORP | 65,693 | 82,439 | +16,746 | 7,636 | 9,490 | 0.30% | +1,854 |
| NEXTERA ENERGY INC(NEE) | 0 | 110,736 | +110,736 | 0 | 7,841 | 0.25% | +7,841 |
| ISHARES TR | 271,577 | 297,829 | +26,252 | 30,015 | 31,766 | 0.99% | +1,752 |
| AFLAC INC(AFL) | 0 | 26,609 | +26,609 | 0 | 2,376 | 0.07% | +2,376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,410 | +6,410 | 0 | 2,456 | 0.08% | +2,456 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 33,025 | +33,025 | 0 | 1,776 | 0.06% | +1,776 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,223 | +2,223 | 0 | 2,367 | 0.07% | +2,367 |
| VANGUARD TAX-MANAGED FDS | 346,195 | 383,935 | +37,740 | 17,369 | 18,974 | 0.59% | +1,605 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,468 | +33,468 | 0 | 2,097 | 0.07% | +2,097 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 32,723 | +32,723 | 0 | 1,670 | 0.05% | +1,670 |
| ISHARES TR US TREAS BD ETF | 1,269,244 | 1,350,482 | +81,238 | 28,901 | 30,480 | 0.95% | +1,580 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,816 | +18,816 | 0 | 9,582 | 0.30% | +9,582 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,907 | +10,907 | 0 | 4,812 | 0.15% | +4,812 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 211,111 | +211,111 | 0 | 7,953 | 0.25% | +7,953 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 102,173 | +102,173 | 0 | 1,615 | 0.05% | +1,615 |
| ISHARES TR CORE UNIVRSL USD | 135,039 | 170,013 | +34,974 | 6,156 | 7,688 | 0.24% | +1,532 |
| ISHARES TR | 0 | 153,423 | +153,423 | 0 | 14,086 | 0.44% | +14,086 |
| ISHARES TR IBONDS 27 ETF | 403,394 | 468,372 | +64,978 | 9,601 | 11,114 | 0.35% | +1,514 |
| HANCOCK JOHN PFD INCOME FD | 0 | 93,640 | +93,640 | 0 | 1,565 | 0.05% | +1,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 135,844 | +135,844 | 0 | 5,602 | 0.18% | +5,602 |
| ISHARES TR MSCI USA QLT FCT | 0 | 51,180 | +51,180 | 0 | 8,740 | 0.27% | +8,740 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 159,300 | 181,530 | +22,230 | 7,073 | 8,521 | 0.27% | +1,448 |
| VANGUARD INDEX FDS | 0 | 11,722 | +11,722 | 0 | 2,926 | 0.09% | +2,926 |
| ISHARES TR | 0 | 103,983 | +103,983 | 0 | 5,525 | 0.17% | +5,525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,743 | +21,743 | 0 | 3,779 | 0.12% | +3,779 |
| BROWN & BROWN INC(BRO) | 0 | 17,252 | +17,252 | 0 | 1,543 | 0.05% | +1,543 |
| MERCADOLIBRE INC(MELI) | 0 | 921 | +921 | 0 | 1,514 | 0.05% | +1,514 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,659 | +8,659 | 0 | 2,052 | 0.06% | +2,052 |
| ISHARES TR | 0 | 43,510 | +43,510 | 0 | 4,636 | 0.15% | +4,636 |
| ISHARES TR | 40,874 | 58,021 | +17,147 | 3,730 | 5,112 | 0.16% | +1,382 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 83,820 | +83,820 | 0 | 1,422 | 0.04% | +1,422 |
| ISHARES TR | 0 | 37,304 | +37,304 | 0 | 1,911 | 0.06% | +1,911 |
| PHILIP MORRIS INTL INC(PM) | 0 | 39,980 | +39,980 | 0 | 4,051 | 0.13% | +4,051 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,694 | +9,694 | 0 | 1,474 | 0.05% | +1,474 |
| GRAINGER W W INC(GWW) | 0 | 1,825 | +1,825 | 0 | 1,647 | 0.05% | +1,647 |
| AMGEN INC(AMGN) | 0 | 13,557 | +13,557 | 0 | 4,236 | 0.13% | +4,236 |
| ISHARES TR INVT GRAD SY ETF | 0 | 29,704 | +29,704 | 0 | 1,318 | 0.04% | +1,318 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,949 | +10,949 | 0 | 5,114 | 0.16% | +5,114 |