Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 295,916 | +295,916 | 0 | 15,462 | 1.85% | +15,462 |
| APPLE INC(AAPL) | 383,083 | 376,856 | -6,227 | 65,691 | 79,374 | 9.49% | +13,682 |
| VANGUARD WORLD FD | 244,770 | 254,161 | +9,391 | 70,154 | 79,860 | 9.55% | +9,706 |
| NVIDIA CORPORATION(NVDA) | 21,797 | 225,071 | +203,274 | 19,695 | 27,805 | 3.32% | +8,110 |
| AMERICAN CENTY ETF TR | 2,217 | 91,425 | +89,208 | 208 | 8,203 | 0.98% | +7,995 |
| VANGUARD INDEX FDS | 116,770 | 125,420 | +8,650 | 56,132 | 62,727 | 7.50% | +6,595 |
| VANGUARD INTL EQUITY INDEX F | 584,364 | 675,043 | +90,679 | 34,273 | 39,585 | 4.73% | +5,312 |
| ALPHABET INC(GOOG) | 115,795 | 116,708 | +913 | 17,631 | 21,407 | 2.56% | +3,776 |
| AMAZON COM INC(AMZN) | 236,312 | 238,697 | +2,385 | 42,626 | 46,128 | 5.51% | +3,502 |
| VANGUARD WORLD FD | 443,933 | 477,157 | +33,224 | 53,054 | 56,543 | 6.76% | +3,489 |
| SPDR SER TR ST STR SP BIOT | 67,095 | 104,942 | +37,847 | 6,367 | 9,729 | 1.16% | +3,363 |
| MICROSOFT CORP(MSFT) | 106,447 | 104,788 | -1,659 | 44,784 | 46,835 | 5.60% | +2,051 |
| NOVO-NORDISK A S(NVO) | 39,582 | 49,070 | +9,488 | 5,082 | 7,004 | 0.84% | +1,922 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,713 | 33,357 | +11,644 | 3,208 | 4,862 | 0.58% | +1,654 |
| LAM RESEARCH CORP(LRCX) | 13,102 | 13,200 | +98 | 12,730 | 14,056 | 1.68% | +1,326 |
| SCHWAB CHARLES CORP(SCHW) | 90,138 | 103,216 | +13,078 | 6,521 | 7,606 | 0.91% | +1,085 |
| UBER TECHNOLOGIES INC(UBER) | 74,732 | 93,669 | +18,937 | 5,754 | 6,808 | 0.81% | +1,054 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,436 | 15,567 | +2,131 | 3,023 | 4,058 | 0.49% | +1,035 |
| TESLA INC(TSLA) | 13,135 | 15,229 | +2,094 | 2,309 | 3,014 | 0.36% | +705 |
| ALPHABET INC(GOOG) | 15,311 | 16,307 | +996 | 2,311 | 2,970 | 0.36% | +659 |
| META PLATFORMS INC(META) | 42,479 | 42,077 | -402 | 20,627 | 21,216 | 2.54% | +589 |
| ORACLE CORP(ORCL) | 35,310 | 35,255 | -55 | 4,435 | 4,978 | 0.60% | +543 |
| ISHARES INC MSCI EMRG CHN | 75,013 | 81,790 | +6,777 | 4,319 | 4,842 | 0.58% | +523 |
| ISHARES TR | 118,681 | 130,372 | +11,691 | 8,644 | 9,138 | 1.09% | +495 |
| WALMART INC(WMT) | 70,848 | 69,240 | -1,608 | 4,263 | 4,688 | 0.56% | +425 |
| PHILIP MORRIS INTL INC(PM) | 34,609 | 34,920 | +311 | 3,171 | 3,538 | 0.42% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 26,136 | 27,911 | +1,775 | 10,991 | 11,354 | 1.36% | +363 |
| QUALCOMM INC(QCOM) | 5,815 | 6,691 | +876 | 984 | 1,333 | 0.16% | +348 |
| PFIZER INC(PFE) | 29,950 | 41,373 | +11,423 | 831 | 1,158 | 0.14% | +327 |
| PALO ALTO NETWORKS INC(PANW) | 2,549 | 3,075 | +526 | 724 | 1,043 | 0.12% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,652 | 12,724 | +5,072 | 415 | 706 | 0.08% | +291 |
| INMODE LTD(INMD) | 0 | 15,638 | +15,638 | 0 | 285 | 0.03% | +285 |
| UNION PAC CORP(UNP) | 2,136 | 3,457 | +1,321 | 525 | 782 | 0.09% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,480 | 85,637 | +2,157 | 1,921 | 2,169 | 0.26% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 82,346 | 82,645 | +299 | 16,494 | 16,716 | 2.00% | +222 |
| TJX COS INC NEW(TJX) | 23,960 | 24,034 | +74 | 2,430 | 2,646 | 0.32% | +216 |
| INVESCO QQQ TR | 2,159 | 2,422 | +263 | 959 | 1,161 | 0.14% | +202 |
| BROADCOM INC(AVGO) | 456 | 473 | +17 | 604 | 759 | 0.09% | +155 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 21,542 | 21,542 | 0 | 235 | 380 | 0.05% | +145 |
| ELI LILLY & CO(LLY) | 3,282 | 2,973 | -309 | 2,553 | 2,692 | 0.32% | +139 |
| NEXTERA ENERGY INC(NEE) | 21,377 | 21,238 | -139 | 1,366 | 1,504 | 0.18% | +138 |
| RTX CORPORATION(RTX) | 14,440 | 15,387 | +947 | 1,408 | 1,545 | 0.18% | +136 |
| ADOBE INC(ADBE) | 2,649 | 2,648 | -1 | 1,337 | 1,471 | 0.18% | +134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,898 | 1,933 | +35 | 608 | 741 | 0.09% | +132 |
| GOLDMAN SACHS GROUP INC(GS) | 8,303 | 7,822 | -481 | 3,468 | 3,538 | 0.42% | +70 |
| AMGEN INC(AMGN) | 2,327 | 2,339 | +12 | 662 | 731 | 0.09% | +69 |
| NOVARTIS AG(NVS) | 7,684 | 7,506 | -178 | 743 | 799 | 0.10% | +56 |
| VANGUARD INDEX FDS | 1,781 | 1,781 | 0 | 613 | 666 | 0.08% | +53 |
| WELLS FARGO CO NEW(WFC) | 6,063 | 6,793 | +730 | 351 | 403 | 0.05% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,821 | 12,584 | -237 | 745 | 794 | 0.09% | +49 |
| ISHARES TR | 2,162 | 2,157 | -5 | 1,137 | 1,180 | 0.14% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 1,187 | 1,187 | 0 | 356 | 390 | 0.05% | +34 |
| PROSHARES TR BITCOIN ETF | 6,639 | 10,985 | +4,346 | 214 | 247 | 0.03% | +33 |
| SERVICENOW INC(NOW) | 2,595 | 2,554 | -41 | 1,978 | 2,009 | 0.24% | +31 |
| PRUDENTIAL FINL INC(PFH) | 12,060 | 12,300 | +240 | 1,416 | 1,441 | 0.17% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,877 | 1,835 | -42 | 391 | 415 | 0.05% | +24 |
| M & T BK CORP(MTB) | 4,197 | 4,186 | -11 | 610 | 634 | 0.08% | +23 |
| NETFLIX INC(NFLX) | 1,895 | 1,738 | -157 | 1,151 | 1,173 | 0.14% | +22 |
| CHENIERE ENERGY INC(LNG) | 1,489 | 1,487 | -2 | 240 | 260 | 0.03% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,462 | 3,463 | +1 | 283 | 297 | 0.04% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,010 | 1,015 | +5 | 215 | 228 | 0.03% | +13 |
| TEXAS INSTRS INC(TXN) | 1,556 | 1,458 | -98 | 271 | 284 | 0.03% | +12 |
| ISHARES TR | 2,777 | 2,852 | +75 | 366 | 377 | 0.05% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,896 | 1,944 | +48 | 346 | 355 | 0.04% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 2,011 | 1,945 | -66 | 260 | 269 | 0.03% | +9 |
| BROWN & BROWN INC(BRO) | 4,150 | 4,150 | 0 | 363 | 371 | 0.04% | +8 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,319 | 3,324 | +5 | 266 | 273 | 0.03% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 841 | 841 | 0 | 244 | 251 | 0.03% | +7 |
| MICRON TECHNOLOGY INC(MU) | 3,728 | 3,385 | -343 | 440 | 445 | 0.05% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,019 | 1,020 | +1 | 210 | 215 | 0.03% | +5 |
| BARRICK GOLD CORP | 20,170 | 20,347 | +177 | 336 | 339 | 0.04% | +4 |
| AFLAC INC(AFL) | 2,744 | 2,663 | -81 | 236 | 238 | 0.03% | +2 |
| WASTE MGMT INC DEL(WM) | 1,240 | 1,241 | +1 | 264 | 265 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 1,133 | 1,134 | +1 | 283 | 283 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,100 | 2,099 | -1 | 201 | 201 | 0.02% | -0 |
| ISHARES TR CORE HIGH DV ETF | 2,912 | 2,937 | +25 | 321 | 319 | 0.04% | -2 |
| AMERICAN EXPRESS CO(AXP) | 1,762 | 1,714 | -48 | 401 | 397 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,727 | 1,728 | +1 | 218 | 211 | 0.03% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 784 | 886 | +102 | 272 | 264 | 0.03% | -8 |
| BP PLC(BP) | 6,421 | 6,475 | +54 | 242 | 234 | 0.03% | -8 |
| DICKS SPORTING GOODS INC(DKS) | 1,059 | 1,070 | +11 | 238 | 230 | 0.03% | -8 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 227 | 218 | 0.03% | -9 |
| STATE STR CORP(STT) | 3,464 | 3,494 | +30 | 268 | 259 | 0.03% | -9 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,822 | 3,700 | -122 | 363 | 350 | 0.04% | -12 |
| STERLING CHECK CORP | 10,000 | 10,000 | 0 | 161 | 148 | 0.02% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 418 | 416 | -2 | 243 | 230 | 0.03% | -13 |
| PROSHARES TR II(AGQ) | 13,378 | 12,733 | -645 | 441 | 427 | 0.05% | -15 |
| UNUM GROUP(UNM) | 6,640 | 6,674 | +34 | 356 | 341 | 0.04% | -15 |
| NASDAQ INC(NDAQ) | 5,772 | 5,772 | 0 | 364 | 348 | 0.04% | -16 |
| SCHWAB STRATEGIC TR | 8,280 | 7,728 | -552 | 514 | 497 | 0.06% | -17 |
| ISHARES TR | 2,457 | 2,323 | -134 | 255 | 238 | 0.03% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,271 | 11,107 | -164 | 475 | 457 | 0.05% | -18 |
| OTIS WORLDWIDE CORP(OTIS) | 6,188 | 6,189 | +1 | 614 | 596 | 0.07% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 3,792 | 3,471 | -321 | 367 | 348 | 0.04% | -19 |
| COSTCO WHSL CORP NEW(COST) | 569 | 468 | -101 | 417 | 398 | 0.05% | -19 |
| ISHARES TR | 4,393 | 4,295 | -98 | 310 | 291 | 0.03% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,749 | 4,773 | +24 | 441 | 422 | 0.05% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,728 | 3,631 | -97 | 352 | 331 | 0.04% | -21 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,738 | 7,738 | 0 | 365 | 344 | 0.04% | -21 |
| GLOBAL X FDS US INFR DEV ETF | 7,254 | 7,217 | -37 | 289 | 267 | 0.03% | -22 |