Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,563,460 | 3,303,506 | +740,046 | 130,070 | 168,082 | 15.54% | +38,012 |
| VANGUARD INDEX FDS | 285,499 | 333,119 | +47,620 | 74,201 | 89,113 | 8.24% | +14,911 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,542,902 | 1,716,750 | +173,848 | 81,573 | 90,902 | 8.41% | +9,329 |
| ISHARES TR MSCI USA QLT FCT | 577,699 | 603,160 | +25,461 | 94,945 | 102,996 | 9.52% | +8,051 |
| APPLE INC(AAPL) | 94,063 | 107,954 | +13,891 | 16,130 | 22,737 | 2.10% | +6,607 |
| NVIDIA CORPORATION(NVDA) | 8,878 | 108,601 | +99,723 | 8,022 | 13,417 | 1.24% | +5,395 |
| VANGUARD INDEX FDS | 1,790 | 19,741 | +17,951 | 447 | 4,779 | 0.44% | +4,332 |
| INVESCO QQQ TR | 2,904 | 10,916 | +8,012 | 1,289 | 5,230 | 0.48% | +3,941 |
| MICROSOFT CORP(MSFT) | 44,507 | 50,491 | +5,984 | 18,725 | 22,567 | 2.09% | +3,842 |
| BROADCOM INC(AVGO) | 6,675 | 7,046 | +371 | 8,847 | 11,313 | 1.05% | +2,465 |
| AMAZON COM INC(AMZN) | 42,571 | 51,162 | +8,591 | 7,679 | 9,887 | 0.91% | +2,208 |
| ALPHABET INC(GOOG) | 34,095 | 39,543 | +5,448 | 5,146 | 7,203 | 0.67% | +2,057 |
| ALPHABET INC(GOOG) | 28,855 | 34,712 | +5,857 | 4,394 | 6,367 | 0.59% | +1,973 |
| ISHARES TR MSCI INTL QUALTY | 875,689 | 931,144 | +55,455 | 34,730 | 36,361 | 3.36% | +1,631 |
| ISHARES GOLD TR(IAU) | 0 | 35,786 | +35,786 | 0 | 1,572 | 0.15% | +1,572 |
| VANGUARD INDEX FDS | 90,565 | 89,633 | -932 | 43,535 | 44,828 | 4.14% | +1,294 |
| META PLATFORMS INC(META) | 8,507 | 10,407 | +1,900 | 4,131 | 5,247 | 0.49% | +1,116 |
| ELI LILLY & CO(LLY) | 4,244 | 4,862 | +618 | 3,302 | 4,402 | 0.41% | +1,100 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 19,227 | 0 | 10,081 | 11,086 | 1.03% | +1,005 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 72,785 | 133,467 | +60,682 | 1,148 | 2,050 | 0.19% | +902 |
| BANK AMERICA CORP | 256,422 | 264,292 | +7,870 | 9,724 | 10,511 | 0.97% | +787 |
| COSTCO WHSL CORP NEW(COST) | 2,031 | 2,643 | +612 | 1,488 | 2,247 | 0.21% | +759 |
| JPMORGAN CHASE & CO.(JPM) | 42,994 | 46,322 | +3,328 | 8,612 | 9,369 | 0.87% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 12,610 | 13,334 | +724 | 6,596 | 7,257 | 0.67% | +661 |
| TESLA INC(TSLA) | 17,314 | 18,693 | +1,379 | 3,044 | 3,699 | 0.34% | +655 |
| UNITEDHEALTH GROUP INC(UNH) | 3,781 | 4,720 | +939 | 1,871 | 2,404 | 0.22% | +533 |
| ISHARES TR | 17,833 | 18,945 | +1,112 | 5,136 | 5,637 | 0.52% | +500 |
| WORLD GOLD TR(GLDM) | 0 | 10,830 | +10,830 | 0 | 499 | 0.05% | +499 |
| VANGUARD MUN BD FDS | 0 | 5,006 | +5,006 | 0 | 498 | 0.05% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 149,085 | 149,328 | +243 | 9,008 | 9,488 | 0.88% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 13,441 | 15,066 | +1,625 | 5,652 | 6,129 | 0.57% | +477 |
| WALMART INC(WMT) | 26,495 | 30,296 | +3,801 | 1,594 | 2,051 | 0.19% | +457 |
| AFLAC INC(AFL) | 0 | 5,022 | +5,022 | 0 | 449 | 0.04% | +449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,412 | +2,412 | 0 | 419 | 0.04% | +419 |
| NETFLIX INC(NFLX) | 2,005 | 2,418 | +413 | 1,218 | 1,632 | 0.15% | +414 |
| ISHARES TR CUR HD EURZN ETF | 6,900 | 18,212 | +11,312 | 254 | 661 | 0.06% | +407 |
| PROCTER AND GAMBLE CO(PG) | 11,528 | 13,744 | +2,216 | 1,870 | 2,267 | 0.21% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 105,830 | 105,830 | 0 | 4,459 | 4,842 | 0.45% | +383 |
| ISHARES TR | 9,977 | 10,264 | +287 | 3,363 | 3,741 | 0.35% | +379 |
| NEXTERA ENERGY INC(NEE) | 9,274 | 13,612 | +4,338 | 593 | 964 | 0.09% | +371 |
| VANGUARD INDEX FDS | 2,341 | 4,583 | +2,242 | 410 | 774 | 0.07% | +363 |
| ORACLE CORP(ORCL) | 8,637 | 10,224 | +1,587 | 1,085 | 1,444 | 0.13% | +359 |
| SILA REALTY TRUST INC | 0 | 16,591 | +16,591 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 3,852 | 4,339 | +487 | 2,025 | 2,374 | 0.22% | +349 |
| SPDR SER TR ST STR MSCI USAQ | 191,551 | 191,551 | 0 | 27,896 | 28,244 | 2.61% | +348 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,671 | +2,671 | 0 | 345 | 0.03% | +345 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,692 | 3,926 | +2,234 | 265 | 596 | 0.06% | +331 |
| APPLIED MATLS INC | 3,484 | 4,441 | +957 | 719 | 1,048 | 0.10% | +329 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,155 | +2,155 | 0 | 324 | 0.03% | +324 |
| TJX COS INC NEW(TJX) | 4,533 | 7,072 | +2,539 | 460 | 779 | 0.07% | +319 |
| VANGUARD INDEX FDS | 10,875 | 10,858 | -17 | 3,743 | 4,061 | 0.38% | +318 |
| ZOETIS INC(ZTS) | 0 | 1,803 | +1,803 | 0 | 313 | 0.03% | +313 |
| NOVO-NORDISK A S(NVO) | 4,509 | 6,206 | +1,697 | 579 | 886 | 0.08% | +307 |
| LAM RESEARCH CORP(LRCX) | 496 | 731 | +235 | 482 | 779 | 0.07% | +297 |
| MOODYS CORP(MCO) | 0 | 704 | +704 | 0 | 296 | 0.03% | +296 |
| ADOBE INC(ADBE) | 2,501 | 2,792 | +291 | 1,262 | 1,551 | 0.14% | +289 |
| ELEVANCE HEALTH INC(ELV) | 1,152 | 1,625 | +473 | 597 | 880 | 0.08% | +283 |
| COCA COLA CO(KO) | 15,849 | 19,674 | +3,825 | 970 | 1,252 | 0.12% | +283 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,252 | +4,252 | 0 | 283 | 0.03% | +283 |
| QUALCOMM INC(QCOM) | 4,472 | 5,196 | +724 | 757 | 1,035 | 0.10% | +278 |
| WELLS FARGO CO NEW(WFC) | 11,484 | 15,837 | +4,353 | 666 | 941 | 0.09% | +275 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 331 | +331 | 0 | 272 | 0.03% | +272 |
| HCA HEALTHCARE INC(HCA) | 0 | 838 | +838 | 0 | 269 | 0.02% | +269 |
| AMPHENOL CORP NEW | 0 | 3,956 | +3,956 | 0 | 266 | 0.02% | +266 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,849 | +2,849 | 0 | 263 | 0.02% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 679 | 1,405 | +726 | 204 | 462 | 0.04% | +258 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,599 | +1,599 | 0 | 255 | 0.02% | +255 |
| GE VERNOVA INC(GEV) | 0 | 1,481 | +1,481 | 0 | 254 | 0.02% | +254 |
| TEXAS INSTRS INC(TXN) | 4,479 | 5,313 | +834 | 780 | 1,034 | 0.10% | +253 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 250 | 0.02% | +250 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 18,946 | +18,946 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 4,551 | +4,551 | 0 | 249 | 0.02% | +249 |
| HUMANA INC(HUM) | 0 | 665 | +665 | 0 | 249 | 0.02% | +249 |
| PHILIP MORRIS INTL INC(PM) | 3,281 | 5,387 | +2,106 | 301 | 546 | 0.05% | +245 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 18,277 | +18,277 | 0 | 245 | 0.02% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 1,346 | 1,844 | +498 | 382 | 625 | 0.06% | +243 |
| ANALOG DEVICES INC(ADI) | 1,068 | 1,984 | +916 | 211 | 453 | 0.04% | +242 |
| PROGRESSIVE CORP(PGR) | 1,780 | 2,922 | +1,142 | 368 | 607 | 0.06% | +239 |
| WISDOMTREE TR(WT) | 0 | 4,900 | +4,900 | 0 | 237 | 0.02% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 741 | 1,162 | +421 | 310 | 545 | 0.05% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,717 | +3,717 | 0 | 234 | 0.02% | +234 |
| RELX PLC(RELX) | 0 | 5,034 | +5,034 | 0 | 231 | 0.02% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 409 | 613 | +204 | 397 | 627 | 0.06% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,717 | 45,602 | -1,115 | 4,049 | 4,278 | 0.40% | +229 |
| RIO TINTO PLC(RIO) | 0 | 3,420 | +3,420 | 0 | 225 | 0.02% | +225 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,827 | +2,827 | 0 | 223 | 0.02% | +223 |
| DOMINION ENERGY INC(D) | 0 | 4,525 | +4,525 | 0 | 222 | 0.02% | +222 |
| GARMIN LTD(GRMN) | 0 | 1,333 | +1,333 | 0 | 217 | 0.02% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 955 | +955 | 0 | 214 | 0.02% | +214 |
| RTX CORPORATION(RTX) | 4,832 | 6,820 | +1,988 | 471 | 685 | 0.06% | +213 |
| SOUTHERN CO(SO) | 4,768 | 7,159 | +2,391 | 342 | 555 | 0.05% | +213 |
| ROSS STORES INC(ROST) | 0 | 1,461 | +1,461 | 0 | 212 | 0.02% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,540 | 6,787 | +2,247 | 311 | 523 | 0.05% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 2,669 | +2,669 | 0 | 210 | 0.02% | +210 |
| BP PLC(BP) | 0 | 5,757 | +5,757 | 0 | 208 | 0.02% | +208 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,412 | +10,412 | 0 | 207 | 0.02% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,448 | 1,894 | +446 | 842 | 1,047 | 0.10% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 4,797 | 8,804 | +4,007 | 226 | 428 | 0.04% | +202 |
| CME GROUP INC(CME) | 0 | 1,020 | +1,020 | 0 | 201 | 0.02% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,221 | +4,221 | 0 | 200 | 0.02% | +200 |