Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 123,857 | 9,434,018 | +9,310,161 | 6 | 499 | 17.18% | +493 |
| AMAZON COM INC(AMZN) | 35,181 | 2,353,894 | +2,318,713 | 6 | 432 | 14.89% | +426 |
| APPLE INC(AAPL) | 32,654 | 2,279,502 | +2,246,848 | 6 | 426 | 14.67% | +421 |
| INVESCO QQQ TR | 14,392 | 908,924 | +894,532 | 6 | 410 | 14.10% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 13,894 | 895,842 | +881,948 | 6 | 366 | 12.60% | +360 |
| AMGEN INC(AMGN) | 8,260 | 756,460 | +748,200 | 2 | 224 | 7.71% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,876 | 372,708 | +364,832 | 1 | 30 | 1.05% | +30 |
| RTX CORPORATION(RTX) | 2,921 | 127,652 | +124,731 | 0 | 13 | 0.45% | +13 |
| BLACKSTONE INC(BX) | 11,528 | 113,033 | +101,505 | 2 | 14 | 0.49% | +13 |
| ISHARES TR IBONDS 27 ETF | 24,809 | 541,017 | +516,208 | 1 | 13 | 0.44% | +12 |
| ARK ETF TR BLOC FIN INN ETF | 13,770 | 422,262 | +408,492 | 0 | 12 | 0.41% | +11 |
| SPDR SER TR ST STR SP BIOT | 2,449 | 124,062 | +121,613 | 0 | 11 | 0.38% | +11 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 12,650 | 288,556 | +275,906 | 0 | 11 | 0.37% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 472,064 | +472,064 | 0 | 10 | 0.35% | +10 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 790,665 | 1,242,928 | +452,263 | 17 | 26 | 0.90% | +9 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 299,460 | +299,460 | 0 | 9 | 0.30% | +9 |
| ISHARES TR | 0 | 204,429 | +204,429 | 0 | 9 | 0.30% | +9 |
| TESLA INC(TSLA) | 0 | 47,021 | +47,021 | 0 | 8 | 0.28% | +8 |
| SALESFORCE INC(CRM) | 0 | 30,051 | +30,051 | 0 | 8 | 0.28% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,040 | +47,040 | 0 | 8 | 0.26% | +8 |
| ISHARES TR | 12,000 | 312,000 | +300,000 | 0 | 8 | 0.27% | +8 |
| FORTINET INC(FTNT) | 0 | 119,700 | +119,700 | 0 | 7 | 0.26% | +7 |
| BANK AMERICA CORP | 0 | 191,235 | +191,235 | 0 | 7 | 0.25% | +7 |
| ALTRIA GROUP INC(MO) | 0 | 157,614 | +157,614 | 0 | 7 | 0.24% | +7 |
| BROADCOM INC(AVGO) | 0 | 4,905 | +4,905 | 0 | 7 | 0.24% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,100 | +28,100 | 0 | 7 | 0.23% | +7 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,600 | +12,600 | 0 | 6 | 0.22% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 79,104 | +79,104 | 0 | 6 | 0.21% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,600 | +12,600 | 0 | 6 | 0.19% | +6 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,800 | +23,800 | 0 | 5 | 0.19% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 3,295 | +3,295 | 0 | 5 | 0.18% | +5 |
| ABBOTT LABS | 0 | 44,735 | +44,735 | 0 | 5 | 0.16% | +5 |
| ADOBE INC(ADBE) | 0 | 9,900 | +9,900 | 0 | 5 | 0.16% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,167 | +13,167 | 0 | 5 | 0.16% | +5 |
| ISHARES TR | 50,239 | 252,000 | +201,761 | 1 | 6 | 0.20% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,120 | +9,120 | 0 | 4 | 0.15% | +4 |
| MARATHON PETE CORP(MPC) | 0 | 23,490 | +23,490 | 0 | 4 | 0.14% | +4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 258,479 | 395,472 | +136,993 | 8 | 12 | 0.42% | +4 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,536 | +67,536 | 0 | 4 | 0.13% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,900 | +18,900 | 0 | 4 | 0.13% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 37,800 | +37,800 | 0 | 4 | 0.13% | +4 |
| AIR PRODS & CHEMS INC | 0 | 14,301 | +14,301 | 0 | 4 | 0.12% | +4 |
| MCKESSON CORP(MCK) | 0 | 6,300 | +6,300 | 0 | 4 | 0.12% | +4 |
| CISCO SYS INC(CSCO) | 0 | 70,800 | +70,800 | 0 | 3 | 0.12% | +3 |
| ISHARES INC MSCI JAPAN ETF | 93,529 | 145,811 | +52,282 | 7 | 10 | 0.34% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,600 | +12,600 | 0 | 3 | 0.11% | +3 |
| ISHARES TR | 26,139 | 59,181 | +33,042 | 3 | 6 | 0.20% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 80,600 | +80,600 | 0 | 3 | 0.11% | +3 |
| ISHARES TR | 69,086 | 99,502 | +30,416 | 8 | 11 | 0.37% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 45,700 | +45,700 | 0 | 3 | 0.10% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,400 | +50,400 | 0 | 3 | 0.09% | +3 |
| ISHARES TR IBDS DEC28 ETF | 0 | 104,000 | +104,000 | 0 | 3 | 0.09% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 41,096 | +41,096 | 0 | 2 | 0.08% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 32,826 | +32,826 | 0 | 2 | 0.08% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 26,292 | +26,292 | 0 | 2 | 0.08% | +2 |
| SEA LTD(SE) | 0 | 32,622 | +32,622 | 0 | 2 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 39,348 | +39,348 | 0 | 2 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 37,116 | +37,116 | 0 | 2 | 0.07% | +2 |
| APPLIED MATLS INC | 0 | 9,450 | +9,450 | 0 | 2 | 0.07% | +2 |
| WP CAREY INC(WPC) | 0 | 35,060 | +35,060 | 0 | 2 | 0.07% | +2 |
| EVERSOURCE ENERGY(ES) | 0 | 31,500 | +31,500 | 0 | 2 | 0.06% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 44,000 | +44,000 | 0 | 2 | 0.06% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 66,000 | +66,000 | 0 | 2 | 0.06% | +2 |
| WENDYS CO(WEN) | 0 | 94,500 | +94,500 | 0 | 2 | 0.06% | +2 |
| AXONICS INC | 0 | 25,200 | +25,200 | 0 | 2 | 0.06% | +2 |
| BIONTECH SE(BNTX) | 0 | 18,459 | +18,459 | 0 | 2 | 0.06% | +2 |
| SPDR GOLD TR(GLD) | 2,032 | 9,475 | +7,443 | 0 | 2 | 0.07% | +2 |
| CHUBB LIMITED COM | 0 | 6,300 | +6,300 | 0 | 2 | 0.06% | +2 |
| ENERGY TRANSFER L P(ET) | 0 | 101,600 | +101,600 | 0 | 2 | 0.06% | +2 |
| T-MOBILE US INC(TMUS) | 16,603 | 24,368 | +7,765 | 3 | 4 | 0.15% | +2 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 417,695 | 490,039 | +72,344 | 9 | 11 | 0.38% | +2 |
| CLEANSPARK INC(CLSK) | 0 | 93,000 | +93,000 | 0 | 2 | 0.05% | +2 |
| NUCOR CORP(NUE) | 12,581 | 25,619 | +13,038 | 2 | 4 | 0.14% | +2 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,615 | +6,615 | 0 | 2 | 0.05% | +2 |
| RBB FD INC F/M US TREASURY | 0 | 30,426 | +30,426 | 0 | 2 | 0.05% | +2 |
| ISHARES TR | 0 | 63,000 | +63,000 | 0 | 1 | 0.05% | +1 |
| TELADOC HEALTH INC(TDOC) | 0 | 113,581 | +113,581 | 0 | 1 | 0.05% | +1 |
| DATADOG INC(DDOG) | 0 | 11,655 | +11,655 | 0 | 1 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 0 | 8,505 | +8,505 | 0 | 1 | 0.05% | +1 |
| GENERAL MTRS CO(GM) | 0 | 30,920 | +30,920 | 0 | 1 | 0.05% | +1 |
| MICROSOFT CORP(MSFT) | 13,460 | 15,744 | +2,284 | 6 | 7 | 0.24% | +1 |
| AMPLIFY ETF TR | 0 | 73,800 | +73,800 | 0 | 1 | 0.05% | +1 |
| ISHARES INC MSCI ITALY ETF | 0 | 36,600 | +36,600 | 0 | 1 | 0.05% | +1 |
| AT&T INC(T) | 0 | 77,902 | +77,902 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,853 | 7,530 | +2,677 | 3 | 4 | 0.14% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,268 | +10,268 | 0 | 1 | 0.04% | +1 |
| GE VERNOVA INC(GEV) | 0 | 7,998 | +7,998 | 0 | 1 | 0.04% | +1 |
| ALPHABET INC(GOOG) | 26,366 | 28,585 | +2,219 | 4 | 5 | 0.18% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 18,900 | +18,900 | 0 | 1 | 0.04% | +1 |
| ROKU INC(ROKU) | 0 | 19,464 | +19,464 | 0 | 1 | 0.04% | +1 |
| INSULET CORP(PODD) | 0 | 6,300 | +6,300 | 0 | 1 | 0.04% | +1 |
| SPDR SER TR SP KENSHO SMART | 0 | 38,516 | +38,516 | 0 | 1 | 0.04% | +1 |
| AMPLIFY ETF TR | 0 | 17,637 | +17,637 | 0 | 1 | 0.04% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 32,784 | 36,117 | +3,333 | 18 | 19 | 0.67% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 73,093 | 95,153 | +22,060 | 4 | 5 | 0.18% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,432 | +16,432 | 0 | 1 | 0.04% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,619 | +6,619 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 1 | 0.03% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,639 | +9,639 | 0 | 1 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,600 | +12,600 | 0 | 1 | 0.03% | +1 |