Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,476,438 | 1,510,022 | +33,584 | 253,180 | 318,041 | 2.82% | +64,861 |
| VANGUARD INDEX FDS | 1,762,572 | 1,747,805 | -14,767 | 606,677 | 653,697 | 5.79% | +47,019 |
| NVIDIA CORPORATION(NVDA) | 98,180 | 995,978 | +897,798 | 88,712 | 123,043 | 1.09% | +34,331 |
| MICROSOFT CORP(MSFT) | 716,854 | 718,320 | +1,466 | 301,595 | 321,053 | 2.85% | +19,458 |
| COSTCO WHSL CORP NEW(COST) | 156,274 | 155,101 | -1,173 | 114,491 | 131,835 | 1.17% | +17,343 |
| ALPHABET INC(GOOG) | 407,897 | 427,320 | +19,423 | 61,564 | 77,836 | 0.69% | +16,273 |
| BROADCOM INC(AVGO) | 74,269 | 71,197 | -3,072 | 98,437 | 114,309 | 1.01% | +15,872 |
| AMAZON COM INC(AMZN) | 616,907 | 639,067 | +22,160 | 111,278 | 123,500 | 1.09% | +12,222 |
| PFIZER INC(PFE) | 1,162,856 | 1,571,090 | +408,234 | 32,269 | 43,959 | 0.39% | +11,690 |
| ISHARES TR | 362,168 | 364,062 | +1,894 | 122,069 | 132,704 | 1.18% | +10,636 |
| ALPHABET INC(GOOG) | 275,422 | 282,673 | +7,251 | 41,936 | 51,848 | 0.46% | +9,912 |
| QUALCOMM INC(QCOM) | 432,478 | 414,514 | -17,964 | 73,219 | 82,560 | 0.73% | +9,342 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,425 | 133,297 | +107,872 | 1,785 | 10,017 | 0.09% | +8,232 |
| INVESCO QQQ TR | 147,639 | 153,599 | +5,960 | 65,554 | 73,591 | 0.65% | +8,038 |
| ELI LILLY & CO(LLY) | 41,027 | 43,054 | +2,027 | 31,918 | 38,981 | 0.35% | +7,063 |
| META PLATFORMS INC(META) | 57,507 | 69,139 | +11,632 | 27,924 | 34,862 | 0.31% | +6,937 |
| NEXTERA ENERGY INC(NEE) | 582,779 | 614,856 | +32,077 | 37,245 | 43,538 | 0.39% | +6,293 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,962 | 74,711 | +57,749 | 1,732 | 7,470 | 0.07% | +5,738 |
| AMGEN INC(AMGN) | 214,446 | 212,678 | -1,768 | 60,971 | 66,450 | 0.59% | +5,478 |
| ISHARES TR | 184,485 | 186,967 | +2,482 | 96,990 | 102,314 | 0.91% | +5,325 |
| VANGUARD INDEX FDS | 503,064 | 506,795 | +3,731 | 130,747 | 135,573 | 1.20% | +4,826 |
| FIRST TR EXCHANGE TRADED FD | 193,238 | 319,841 | +126,603 | 4,155 | 8,951 | 0.08% | +4,797 |
| VANGUARD INDEX FDS | 210,134 | 211,517 | +1,383 | 101,012 | 105,786 | 0.94% | +4,774 |
| NOVARTIS AG(NVS) | 493,302 | 492,082 | -1,220 | 47,717 | 52,387 | 0.46% | +4,670 |
| ISHARES TR MSCI USA QLT FCT | 455,413 | 461,454 | +6,041 | 74,847 | 78,798 | 0.70% | +3,951 |
| VANGUARD WORLD FD | 60,704 | 67,799 | +7,095 | 17,399 | 21,303 | 0.19% | +3,905 |
| MICRON TECHNOLOGY INC(MU) | 37,122 | 58,764 | +21,642 | 4,376 | 7,729 | 0.07% | +3,353 |
| ISHARES TR CORE MSCI TOTAL | 6,475,168 | 6,553,175 | +78,007 | 439,405 | 442,733 | 3.92% | +3,328 |
| ADOBE INC(ADBE) | 41,177 | 43,383 | +2,206 | 20,778 | 24,101 | 0.21% | +3,323 |
| PALO ALTO NETWORKS INC(PANW) | 29,240 | 34,212 | +4,972 | 8,308 | 11,598 | 0.10% | +3,290 |
| RTX CORPORATION(RTX) | 758,266 | 769,370 | +11,104 | 73,954 | 77,237 | 0.68% | +3,283 |
| ISHARES TR | 3,908,874 | 3,976,207 | +67,333 | 382,835 | 385,971 | 3.42% | +3,135 |
| NETFLIX INC(NFLX) | 14,692 | 17,716 | +3,024 | 8,923 | 11,956 | 0.11% | +3,033 |
| SCHWAB STRATEGIC TR | 83,399 | 105,383 | +21,984 | 7,733 | 10,627 | 0.09% | +2,894 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 20,103 | +20,103 | 0 | 2,876 | 0.03% | +2,876 |
| IQVIA HLDGS INC(IQV) | 9,570 | 24,501 | +14,931 | 2,420 | 5,180 | 0.05% | +2,760 |
| WISDOMTREE TR(WT) | 85,608 | 139,635 | +54,027 | 4,305 | 7,025 | 0.06% | +2,720 |
| S&P GLOBAL INC(SPGI) | 111,299 | 112,249 | +950 | 47,353 | 50,063 | 0.44% | +2,711 |
| SPDR S&P 500 ETF TR(SPY) | 89,745 | 91,056 | +1,311 | 46,943 | 49,555 | 0.44% | +2,612 |
| WALMART INC(WMT) | 345,207 | 343,976 | -1,231 | 20,771 | 23,291 | 0.21% | +2,520 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 59,969 | 117,062 | +57,093 | 2,117 | 4,533 | 0.04% | +2,416 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 102,678 | +102,678 | 0 | 2,389 | 0.02% | +2,389 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,458 | +11,458 | 0 | 2,332 | 0.02% | +2,332 |
| SPDR SER TR ST INTER BD ETF | 4,795,162 | 4,885,864 | +90,702 | 156,754 | 159,084 | 1.41% | +2,330 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 333,156 | 415,576 | +82,420 | 11,600 | 13,872 | 0.12% | +2,271 |
| ORACLE CORP(ORCL) | 98,645 | 103,656 | +5,011 | 12,391 | 14,636 | 0.13% | +2,245 |
| NICE LTD(NICE) | 6,337 | 22,593 | +16,256 | 1,652 | 3,885 | 0.03% | +2,234 |
| VALMONT INDS INC(VMI) | 30,978 | 33,589 | +2,611 | 7,072 | 9,219 | 0.08% | +2,147 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 55,901 | +55,901 | 0 | 2,056 | 0.02% | +2,056 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,422 | 41,071 | +3,649 | 5,091 | 7,139 | 0.06% | +2,047 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 190,589 | 197,818 | +7,229 | 16,518 | 18,557 | 0.16% | +2,039 |
| DUKE ENERGY CORP NEW(DUK) | 203,028 | 216,020 | +12,992 | 19,635 | 21,652 | 0.19% | +2,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,337 | 25,548 | +1,211 | 7,802 | 9,790 | 0.09% | +1,988 |
| TESLA INC(TSLA) | 82,296 | 82,927 | +631 | 14,467 | 16,410 | 0.15% | +1,943 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 28,240 | +28,240 | 0 | 1,929 | 0.02% | +1,929 |
| WISDOMTREE TR(WT) | 75,719 | 101,448 | +25,729 | 5,466 | 7,380 | 0.07% | +1,914 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,085 | 66,577 | +39,492 | 1,455 | 3,363 | 0.03% | +1,909 |
| LAMB WESTON HLDGS INC(LW) | 26,697 | 55,458 | +28,761 | 2,844 | 4,663 | 0.04% | +1,819 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 443,906 | 515,177 | +71,271 | 11,444 | 13,250 | 0.12% | +1,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,620 | 92,804 | +67,184 | 590 | 2,351 | 0.02% | +1,761 |
| ISHARES SILVER TR(SLV) | 82,936 | 136,371 | +53,435 | 1,887 | 3,623 | 0.03% | +1,737 |
| ISHARES TR | 14,463 | 24,290 | +9,827 | 1,953 | 3,656 | 0.03% | +1,702 |
| ISHARES TR | 130,169 | 143,272 | +13,103 | 27,375 | 29,069 | 0.26% | +1,694 |
| APPLIED MATLS INC | 72,153 | 69,976 | -2,177 | 14,880 | 16,514 | 0.15% | +1,634 |
| ANIXA BIOSCIENCES INC(ANIX) | 0 | 736,415 | +736,415 | 0 | 1,627 | 0.01% | +1,627 |
| PACER FDS TR US CASH COWS 100 | 426,880 | 484,534 | +57,654 | 24,806 | 26,402 | 0.23% | +1,596 |
| CHEVRON CORP NEW(CVX) | 346,716 | 359,787 | +13,071 | 54,691 | 56,278 | 0.50% | +1,587 |
| HERSHEY CO(HSY) | 18,243 | 27,906 | +9,663 | 3,548 | 5,130 | 0.05% | +1,582 |
| NOVO-NORDISK A S(NVO) | 30,929 | 38,813 | +7,884 | 3,971 | 5,540 | 0.05% | +1,569 |
| EOG RES INC(EOG) | 181,373 | 196,634 | +15,261 | 23,187 | 24,750 | 0.22% | +1,564 |
| CRANE NXT CO(CXT) | 103,832 | 129,898 | +26,066 | 6,427 | 7,978 | 0.07% | +1,551 |
| HONEYWELL INTL INC(HON) | 55,670 | 60,714 | +5,044 | 11,426 | 12,965 | 0.11% | +1,539 |
| VANGUARD STAR FDS | 711,873 | 736,513 | +24,640 | 42,926 | 44,412 | 0.39% | +1,486 |
| COUPANG INC(CPNG) | 52,491 | 115,433 | +62,942 | 934 | 2,418 | 0.02% | +1,485 |
| VISTRA CORP(VST) | 0 | 17,265 | +17,265 | 0 | 1,484 | 0.01% | +1,484 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 15,538 | +15,538 | 0 | 1,477 | 0.01% | +1,477 |
| INTUITIVE SURGICAL INC | 193,238 | 12,655 | -180,583 | 4,155 | 5,630 | 0.05% | +1,475 |
| VANGUARD BD INDEX FDS | 798,334 | 817,214 | +18,880 | 61,208 | 62,680 | 0.56% | +1,472 |
| EXXON MOBIL CORP | 429,866 | 446,734 | +16,868 | 49,968 | 51,428 | 0.46% | +1,460 |
| SNOWFLAKE INC(SNOW) | 6,963 | 19,104 | +12,141 | 1,125 | 2,581 | 0.02% | +1,456 |
| ISHARES TR | 2,955 | 13,794 | +10,839 | 386 | 1,772 | 0.02% | +1,385 |
| VANGUARD WORLD FD ENERGY ETF | 90,763 | 104,253 | +13,490 | 11,954 | 13,300 | 0.12% | +1,346 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,665 | 55,338 | +19,673 | 2,528 | 3,868 | 0.03% | +1,340 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 13,432 | 29,832 | +16,400 | 972 | 2,307 | 0.02% | +1,334 |
| DEVON ENERGY CORP NEW(DVN) | 350,315 | 398,934 | +48,619 | 17,579 | 18,909 | 0.17% | +1,331 |
| FIDELITY COVINGTON TRUST | 0 | 28,378 | +28,378 | 0 | 1,328 | 0.01% | +1,328 |
| KINDER MORGAN INC DEL(KMI) | 560,043 | 582,853 | +22,810 | 10,271 | 11,581 | 0.10% | +1,310 |
| UNITEDHEALTH GROUP INC(UNH) | 42,063 | 43,424 | +1,361 | 20,809 | 22,114 | 0.20% | +1,306 |
| AMERICAN ELEC PWR CO INC | 22,797 | 37,142 | +14,345 | 1,963 | 3,259 | 0.03% | +1,296 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 40,660 | +40,660 | 0 | 1,277 | 0.01% | +1,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,896 | 115,144 | +17,248 | 9,242 | 10,495 | 0.09% | +1,253 |
| INTUIT(INTU) | 7,466 | 9,260 | +1,794 | 4,853 | 6,086 | 0.05% | +1,233 |
| ISHARES TR MSCI CHINA ETF | 0 | 29,211 | +29,211 | 0 | 1,232 | 0.01% | +1,232 |
| CAPITAL GROUP CORE BALANCED SHS | 140,201 | 178,632 | +38,431 | 4,081 | 5,311 | 0.05% | +1,229 |
| DUTCH BROS INC(BROS) | 20,101 | 45,653 | +25,552 | 663 | 1,890 | 0.02% | +1,227 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 77,090 | +77,090 | 0 | 1,223 | 0.01% | +1,223 |
| GENERAL DYNAMICS CORP(GD) | 82,165 | 84,141 | +1,976 | 23,211 | 24,413 | 0.22% | +1,202 |
| ONEOK INC NEW(OKE) | 134,307 | 146,590 | +12,283 | 10,767 | 11,954 | 0.11% | +1,187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,450 | 90,733 | +23,283 | 3,403 | 4,579 | 0.04% | +1,176 |
| DOMINION ENERGY INC(D) | 30,667 | 54,728 | +24,061 | 1,509 | 2,682 | 0.02% | +1,173 |