Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 90,426 | +90,426 | 0 | 19 | 10.72% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,849 | 37,061 | +1,212 | 7 | 8 | 4.72% | +1 |
| ALPHABET INC(GOOG) | 18,187 | 18,194 | +7 | 3 | 3 | 1.88% | +1 |
| ALPHABET INC(GOOG) | 18,256 | 18,238 | -18 | 3 | 3 | 1.87% | +1 |
| MICROSOFT CORP(MSFT) | 13,690 | 13,832 | +142 | 6 | 6 | 3.48% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,679 | 4,708 | +2,029 | 0 | 1 | 0.39% | 0 |
| VANGUARD INDEX FDS | 12,794 | 13,495 | +701 | 3 | 4 | 2.03% | 0 |
| KKR & CO INC(KKR) | 44,647 | 45,130 | +483 | 4 | 5 | 2.67% | 0 |
| NVIDIA CORPORATION(NVDA) | 611 | 6,439 | +5,828 | 1 | 1 | 0.45% | 0 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 0 | 0.14% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,801 | +5,801 | 0 | 0 | 0.14% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 897 | +897 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 17,040 | 17,064 | +24 | 3 | 3 | 1.86% | 0 |
| ISHARES TR | 1,186 | 1,972 | +786 | 0 | 0 | 0.27% | 0 |
| EXXON MOBIL CORP | 0 | 1,861 | +1,861 | 0 | 0 | 0.12% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 26,868 | 27,112 | +244 | 3 | 3 | 1.80% | 0 |
| WELLTOWER INC(WELL) | 16,236 | 16,254 | +18 | 2 | 2 | 0.95% | 0 |
| ELI LILLY & CO(LLY) | 1,083 | 1,112 | +29 | 1 | 1 | 0.57% | 0 |
| PFIZER INC(PFE) | 0 | 16,081 | +16,081 | 0 | 0 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,414 | 2,597 | +183 | 1 | 1 | 0.80% | 0 |
| ANALOG DEVICES INC(ADI) | 4,758 | 4,758 | 0 | 1 | 1 | 0.61% | 0 |
| VANGUARD WORLD FD | 3,756 | 4,951 | +1,195 | 0 | 1 | 0.33% | 0 |
| VANGUARD INDEX FDS | 11,684 | 13,038 | +1,354 | 2 | 2 | 1.34% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,224 | 53,130 | -4,094 | 5 | 5 | 2.66% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,213 | 3,217 | +4 | 1 | 1 | 0.82% | 0 |
| WALMART INC(WMT) | 12,665 | 12,670 | +5 | 1 | 1 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 5,039 | 6,372 | +1,333 | 0 | 0 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,118 | 24,750 | +2,632 | 1 | 1 | 0.54% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 50,101 | 53,642 | +3,541 | 5 | 5 | 2.90% | 0 |
| VANGUARD WHITEHALL FDS | 9,956 | 10,799 | +843 | 1 | 1 | 0.72% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,839 | 6,656 | +817 | 0 | 0 | 0.26% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 11,554 | 12,479 | +925 | 2 | 2 | 0.90% | 0 |
| ISHARES TR | 3,270 | 4,186 | +916 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,497 | 20,509 | +1,012 | 3 | 3 | 1.90% | 0 |
| KINDER MORGAN INC DEL(KMI) | 42,078 | 42,226 | +148 | 1 | 1 | 0.47% | 0 |
| BROADCOM INC(AVGO) | 206 | 209 | +3 | 0 | 0 | 0.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,378 | 17,071 | +1,693 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 7,861 | 8,438 | +577 | 1 | 1 | 0.57% | 0 |
| RADNET INC(RDNT) | 5,025 | 5,025 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 6,809 | +6,809 | 0 | 1 | 0.32% | +1 |
| EVERCORE INC(EVR) | 3,095 | 3,096 | +1 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 6,931 | 7,820 | +889 | 0 | 0 | 0.19% | 0 |
| COCA COLA CO(KO) | 18,543 | 18,509 | -34 | 1 | 1 | 0.66% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,197 | 1,113 | -84 | 0 | 0 | 0.24% | 0 |
| VANGUARD STAR FDS | 6,799 | 7,444 | +645 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 700 | 740 | +40 | 0 | 0 | 0.23% | 0 |
| AMGEN INC(AMGN) | 0 | 1,262 | +1,262 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 1,782 | 1,749 | -33 | 1 | 1 | 0.36% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,762 | 18,567 | +805 | 2 | 2 | 1.04% | 0 |
| SOUTHERN CO(SO) | 0 | 5,761 | +5,761 | 0 | 0 | 0.25% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 23,041 | 22,980 | -61 | 5 | 5 | 2.62% | 0 |
| VANGUARD INDEX FDS | 2,150 | 2,371 | +221 | 1 | 1 | 0.33% | 0 |
| INVESCO QQQ TR | 1,113 | 1,096 | -17 | 0 | 1 | 0.30% | 0 |
| APPLIED MATLS INC | 2,279 | 2,118 | -161 | 0 | 1 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,714 | 5,996 | +282 | 1 | 1 | 0.49% | 0 |
| SPDR GOLD TR(GLD) | 2,567 | 2,590 | +23 | 1 | 1 | 0.31% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,845 | 3,845 | 0 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,587 | +4,587 | 0 | 0 | 0.26% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,815 | 16,840 | +1,025 | 0 | 0 | 0.28% | 0 |
| MANULIFE FINL CORP(MFC) | 16,755 | 16,762 | +7 | 0 | 0 | 0.25% | 0 |
| VANGUARD INDEX FDS | 5,244 | 5,587 | +343 | 1 | 1 | 0.47% | 0 |
| VANGUARD INDEX FDS | 584 | 592 | +8 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,442 | 5,446 | +4 | 1 | 1 | 0.51% | 0 |
| ISHARES TR | 14,539 | 15,267 | +728 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,922 | +10,922 | 0 | 1 | 0.47% | +1 |
| FEDEX CORP(FDX) | 0 | 899 | +899 | 0 | 0 | 0.15% | 0 |
| MORGAN STANLEY(MS) | 0 | 3,038 | +3,038 | 0 | 0 | 0.17% | 0 |
| BOSTON PROPERTIES INC(BXP) | 4,453 | 4,870 | +417 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 12,475 | 12,100 | -375 | 0 | 0 | 0.27% | 0 |
| SPDR SER TR ST STR SP DIV | 3,309 | 3,472 | +163 | 0 | 0 | 0.25% | 0 |
| AMPLIFY ETF TR | 10,776 | 10,777 | +1 | 1 | 1 | 0.39% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,717 | 4,720 | +3 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,463 | 14,932 | +469 | 1 | 1 | 0.35% | 0 |
| ISHARES INC | 4,713 | 4,721 | +8 | 0 | 0 | 0.15% | 0 |
| ARES CAPITAL CORP(ARCC) | 12,078 | 12,134 | +56 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,897 | +13,897 | 0 | 0 | 0.16% | 0 |
| VANGUARD MUN BD FDS | 45,208 | 45,701 | +493 | 2 | 2 | 1.29% | 0 |
| CITIGROUP INC(C) | 4,508 | 4,514 | +6 | 0 | 0 | 0.16% | 0 |
| MOELIS & CO(MC) | 0 | 6,195 | +6,195 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 1 | 0.51% | +1 |
| WASTE MGMT INC DEL(WM) | 1,621 | 1,622 | +1 | 0 | 0 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 7,921 | 7,934 | +13 | 1 | 1 | 0.36% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,714 | 1,714 | 0 | 0 | 0 | 0.20% | -0 |
| VANGUARD INDEX FDS | 3,013 | 3,099 | +86 | 1 | 1 | 0.42% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 657 | +657 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 0 | 2,460 | +2,460 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 2,294 | 2,299 | +5 | 0 | 0 | 0.12% | -0 |
| VICI PPTYS INC(VICI) | 11,672 | 11,865 | +193 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 0 | 3,730 | +3,730 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 12,525 | +12,525 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,076 | +3,076 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,750 | 6,764 | +14 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 0 | 3,299 | +3,299 | 0 | 0 | 0.15% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 13,243 | 12,857 | -386 | 1 | 1 | 0.53% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,694 | 2,698 | +4 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 0 | 3,312 | +3,312 | 0 | 0 | 0.20% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,483 | 5,413 | -70 | 1 | 1 | 0.56% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,185 | +5,185 | 0 | 0 | 0.14% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,430 | +4,430 | 0 | 0 | 0.24% | 0 |
| PROSHARES TR INVT INT RT HG | 0 | 14,806 | +14,806 | 0 | 1 | 0.64% | +1 |