Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 59,296 | +59,296 | 0 | 15,376 | 12.17% | +15,376 |
| ISHARES TR | 0 | 36,351 | +36,351 | 0 | 13,250 | 10.49% | +13,250 |
| ISHARES TR | 0 | 65,560 | +65,560 | 0 | 11,438 | 9.05% | +11,438 |
| VANGUARD BD INDEX FDS | 0 | 157,559 | +157,559 | 0 | 11,352 | 8.99% | +11,352 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 190,706 | +190,706 | 0 | 11,105 | 8.79% | +11,105 |
| VANGUARD TAX-MANAGED FDS | 0 | 156,230 | +156,230 | 0 | 7,721 | 6.11% | +7,721 |
| ISHARES TR | 0 | 30,350 | +30,350 | 0 | 6,158 | 4.87% | +6,158 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,826 | +8,826 | 0 | 4,723 | 3.74% | +4,723 |
| ISHARES TR | 0 | 40,505 | +40,505 | 0 | 3,932 | 3.11% | +3,932 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 72,288 | +72,288 | 0 | 3,648 | 2.89% | +3,648 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 58,420 | +58,420 | 0 | 3,311 | 2.62% | +3,311 |
| ISHARES TR | 0 | 5,910 | +5,910 | 0 | 3,234 | 2.56% | +3,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,488 | +63,488 | 0 | 2,778 | 2.20% | +2,778 |
| ISHARES TR | 0 | 21,305 | +21,305 | 0 | 2,460 | 1.95% | +2,460 |
| MICROSOFT CORP(MSFT) | 0 | 4,558 | +4,558 | 0 | 2,037 | 1.61% | +2,037 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,750 | +15,750 | 0 | 2,009 | 1.59% | +2,009 |
| ISHARES TR | 0 | 23,681 | +23,681 | 0 | 1,855 | 1.47% | +1,855 |
| ISHARES TR | 0 | 31,538 | +31,538 | 0 | 1,846 | 1.46% | +1,846 |
| ISHARES TR | 0 | 18,515 | +18,515 | 0 | 1,501 | 1.19% | +1,501 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 25,195 | +25,195 | 0 | 1,377 | 1.09% | +1,377 |
| APPLE INC(AAPL) | 0 | 6,354 | +6,354 | 0 | 1,338 | 1.06% | +1,338 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 22,388 | +22,388 | 0 | 1,243 | 0.98% | +1,243 |
| ALPHABET INC(GOOG) | 0 | 6,099 | +6,099 | 0 | 1,111 | 0.88% | +1,111 |
| ISHARES TR | 0 | 25,049 | +25,049 | 0 | 1,067 | 0.84% | +1,067 |
| ISHARES TR | 0 | 5,659 | +5,659 | 0 | 1,030 | 0.82% | +1,030 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,833 | +1,833 | 0 | 809 | 0.64% | +809 |
| VANGUARD INDEX FDS | 0 | 8,815 | +8,815 | 0 | 738 | 0.58% | +738 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,430 | +5,430 | 0 | 671 | 0.53% | +671 |
| VISA INC(V) | 0 | 2,101 | +2,101 | 0 | 551 | 0.44% | +551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,838 | +14,838 | 0 | 521 | 0.41% | +521 |
| BLACKROCK INC(BLK) | 0 | 608 | +608 | 0 | 479 | 0.38% | +479 |
| UNUM GROUP(UNM) | 0 | 8,788 | +8,788 | 0 | 449 | 0.36% | +449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,921 | +2,921 | 0 | 427 | 0.34% | +427 |
| AMAZON COM INC(AMZN) | 0 | 2,125 | +2,125 | 0 | 411 | 0.33% | +411 |
| ALPHABET INC(GOOG) | 0 | 2,233 | +2,233 | 0 | 410 | 0.32% | +410 |
| ISHARES TR | 0 | 8,462 | +8,462 | 0 | 406 | 0.32% | +406 |
| VANGUARD INDEX FDS | 0 | 1,859 | +1,859 | 0 | 405 | 0.32% | +405 |
| VANGUARD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 361 | 0.29% | +361 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 321 | 0.25% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,811 | +1,811 | 0 | 315 | 0.25% | +315 |
| VANGUARD INDEX FDS | 0 | 616 | +616 | 0 | 308 | 0.24% | +308 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,689 | +2,689 | 0 | 250 | 0.20% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,900 | +1,900 | 0 | 223 | 0.18% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 547 | +547 | 0 | 223 | 0.18% | +223 |
| COCA COLA CO(KO) | 0 | 3,486 | +3,486 | 0 | 222 | 0.18% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 216 | 0.17% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,740 | +1,740 | 0 | 215 | 0.17% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,162 | +2,162 | 0 | 203 | 0.16% | +203 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 13,838 | +13,838 | 0 | 199 | 0.16% | +199 |
| WIPRO LTD(WIT) | 0 | 17,132 | +17,132 | 0 | 105 | 0.08% | +105 |