Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 1,242,928 | +1,242,928 | 0 | 26 | 13.98% | +26 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 299,460 | +299,460 | 0 | 9 | 4.74% | +9 |
| ISHARES TR | 0 | 204,429 | +204,429 | 0 | 9 | 4.66% | +9 |
| MARATHON PETE CORP(MPC) | 0 | 23,490 | +23,490 | 0 | 4 | 2.18% | +4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 395,472 | +395,472 | 0 | 12 | 6.53% | +12 |
| ISHARES INC MSCI JAPAN ETF | 93,529 | 145,811 | +52,282 | 7 | 10 | 5.33% | +3 |
| ISHARES TR | 0 | 59,181 | +59,181 | 0 | 6 | 3.08% | +6 |
| ISHARES TR | 0 | 99,502 | +99,502 | 0 | 11 | 5.68% | +11 |
| SPDR GOLD TR(GLD) | 0 | 9,475 | +9,475 | 0 | 2 | 1.09% | +2 |
| T-MOBILE US INC(TMUS) | 16,603 | 24,368 | +7,765 | 3 | 4 | 2.30% | +2 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 490,039 | +490,039 | 0 | 11 | 5.87% | +11 |
| NUCOR CORP(NUE) | 12,581 | 25,619 | +13,038 | 2 | 4 | 2.17% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 15,744 | +15,744 | 0 | 7 | 3.77% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,530 | +7,530 | 0 | 4 | 2.23% | +4 |
| ALPHABET INC(GOOG) | 0 | 28,585 | +28,585 | 0 | 5 | 2.81% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 36,117 | +36,117 | 0 | 19 | 10.35% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 95,153 | +95,153 | 0 | 5 | 2.81% | +5 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 1 | 0.53% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,817 | +84,817 | 0 | 3 | 1.59% | +3 |
| SCHWAB STRATEGIC TR | 0 | 24,432 | +24,432 | 0 | 2 | 0.84% | +2 |
| WISDOMTREE TR(WT) | 7,723 | 23,790 | +16,067 | 0 | 1 | 0.43% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,963 | +7,963 | 0 | 1 | 0.53% | +1 |
| META PLATFORMS INC(META) | 0 | 2,961 | +2,961 | 0 | 1 | 0.80% | +1 |
| VISA INC(V) | 0 | 3,247 | +3,247 | 0 | 1 | 0.46% | +1 |
| ELI LILLY & CO(LLY) | 0 | 356 | +356 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,429 | +23,429 | 0 | 5 | 2.54% | +5 |
| HOME DEPOT INC(HD) | 0 | 667 | +667 | 0 | 0 | 0.12% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,082 | +4,082 | 0 | 0 | 0.11% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 3,100 | +3,100 | 0 | 0 | 0.11% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,234 | +1,234 | 0 | 1 | 0.56% | +1 |
| EXXON MOBIL CORP | 0 | 3,958 | +3,958 | 0 | 0 | 0.24% | 0 |
| PEPSICO INC(PEP) | 0 | 25,676 | +25,676 | 0 | 4 | 2.27% | +4 |
| ALPHABET INC(GOOG) | 0 | 1,962 | +1,962 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 0 | 0.21% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 900 | +900 | 0 | 0 | 0.23% | 0 |
| NETFLIX INC(NFLX) | 0 | 455 | +455 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 0 | 0.19% | 0 |
| GLOBAL PARTNERS LP(GLP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,009 | +2,009 | 0 | 0 | 0.18% | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,500 | +11,500 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 0 | 0.12% | 0 |
| ASTRANA HEALTH INC(ASTH) | 0 | 10,000 | +10,000 | 0 | 0 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,207 | +2,207 | 0 | 0 | 0.15% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,525 | +1,525 | 0 | 1 | 0.28% | +1 |
| MCDONALDS CORP(MCD) | 0 | 953 | +953 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,483 | +6,483 | 0 | 1 | 0.35% | +1 |
| DONALDSON INC(DCI) | 0 | 14,000 | +14,000 | 0 | 1 | 0.54% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,711 | +1,711 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 929 | +929 | 0 | 0 | 0.22% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,300 | +2,300 | 0 | 0 | 0.21% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,580 | +1,580 | 0 | 0 | 0.16% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,244 | +4,244 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,318 | +4,318 | 0 | 0 | 0.19% | 0 |
| SHOPIFY INC(SHOP) | 0 | 16,056 | +16,056 | 0 | 1 | 0.57% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,186 | +4,186 | 0 | 0 | 0.16% | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,973 | +11,973 | 0 | 1 | 0.50% | +1 |
| ISHARES TR | 0 | 7,035 | +7,035 | 0 | 1 | 0.37% | +1 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD STAR FDS | 0 | 13,950 | +13,950 | 0 | 1 | 0.45% | +1 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 1 | 0.56% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 25,300 | +25,300 | 0 | 1 | 0.33% | +1 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 15,800 | +15,800 | 0 | 0 | 0.21% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 17,191 | +17,191 | 0 | 1 | 0.40% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,001 | +4,001 | 0 | 1 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,050 | +2,050 | 0 | 0 | 0.25% | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,240 | +2,240 | 0 | 1 | 0.65% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INDIA ETF | 123,857 | 0 | -123,857 | 6 | 0 | — | -6 |