Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 971,517 | +971,517 | 0 | 32,429 | 1.92% | +32,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 672 | 105,744 | +105,072 | 233 | 32,084 | 1.90% | +31,851 |
| APPLE INC(AAPL) | 517,781 | 522,086 | +4,305 | 88,789 | 109,962 | 6.52% | +21,173 |
| ALPHABET INC(GOOG) | 487,810 | 478,468 | -9,342 | 74,274 | 87,761 | 5.20% | +13,487 |
| WALMART INC(WMT) | 1,099,993 | 1,088,762 | -11,231 | 66,187 | 73,720 | 4.37% | +7,533 |
| COSTCO WHSL CORP NEW(COST) | 58,426 | 58,012 | -414 | 42,805 | 49,309 | 2.92% | +6,505 |
| MICROSOFT CORP(MSFT) | 207,696 | 207,885 | +189 | 87,382 | 92,914 | 5.51% | +5,533 |
| AMGEN INC(AMGN) | 111,994 | 113,680 | +1,686 | 31,842 | 35,519 | 2.11% | +3,677 |
| AIR PRODS & CHEMS INC | 121,723 | 126,123 | +4,400 | 29,490 | 32,546 | 1.93% | +3,056 |
| INVESCO QQQ TR | 90,837 | 89,884 | -953 | 40,333 | 43,064 | 2.55% | +2,732 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 127,913 | 130,456 | +2,543 | 23,368 | 25,714 | 1.52% | +2,346 |
| GENERAL DYNAMICS CORP(GD) | 114,155 | 118,662 | +4,507 | 32,248 | 34,429 | 2.04% | +2,181 |
| VANGUARD STAR FDS | 6,500 | 41,448 | +34,948 | 392 | 2,499 | 0.15% | +2,107 |
| UNITEDHEALTH GROUP INC(UNH) | 99,509 | 100,348 | +839 | 49,227 | 51,103 | 3.03% | +1,876 |
| FIDELITY COMWLTH TR | 339,890 | 336,278 | -3,612 | 21,889 | 23,516 | 1.39% | +1,627 |
| ISHARES TR | 86,556 | 85,810 | -746 | 45,505 | 46,958 | 2.78% | +1,453 |
| LOCKHEED MARTIN CORP(LMT) | 83,439 | 84,242 | +803 | 37,954 | 39,349 | 2.33% | +1,396 |
| HERSHEY CO(HSY) | 107,357 | 120,344 | +12,987 | 20,881 | 22,123 | 1.31% | +1,242 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,340 | +23,340 | 0 | 1,153 | 0.07% | +1,153 |
| PROCTER AND GAMBLE CO(PG) | 265,212 | 266,557 | +1,345 | 43,031 | 43,961 | 2.61% | +930 |
| ISHARES TR | 37,592 | 48,817 | +11,225 | 3,161 | 3,958 | 0.23% | +797 |
| NVIDIA CORPORATION(NVDA) | 1,495 | 16,826 | +15,331 | 1,351 | 2,079 | 0.12% | +728 |
| SPDR S&P 500 ETF TR(SPY) | 24,088 | 24,475 | +387 | 12,600 | 13,320 | 0.79% | +720 |
| FIDELITY COVINGTON TRUST | 249,806 | 250,029 | +223 | 14,724 | 15,332 | 0.91% | +608 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,103,853 | 2,117,629 | +13,776 | 38,332 | 38,901 | 2.31% | +569 |
| ORACLE CORP(ORCL) | 30,949 | 31,265 | +316 | 3,888 | 4,415 | 0.26% | +527 |
| ISHARES TR | 30,342 | 31,141 | +799 | 8,739 | 9,266 | 0.55% | +526 |
| CHUBB LIMITED COM | 155,533 | 159,331 | +3,798 | 40,303 | 40,642 | 2.41% | +339 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 27,915 | 27,836 | -79 | 3,741 | 4,066 | 0.24% | +325 |
| ALPHABET INC(GOOG) | 9,859 | 9,830 | -29 | 1,488 | 1,790 | 0.11% | +303 |
| PROSHARES TR PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 4,455 | 4,747 | 0.28% | +292 |
| ELI LILLY & CO(LLY) | 1,499 | 1,534 | +35 | 1,166 | 1,389 | 0.08% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 1,207 | +1,207 | 0 | 207 | 0.01% | +207 |
| COLGATE PALMOLIVE CO(CL) | 18,228 | 18,180 | -48 | 1,641 | 1,764 | 0.10% | +123 |
| SOUTHERN CO(SO) | 29,029 | 28,236 | -793 | 2,083 | 2,190 | 0.13% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,521 | 1,875 | +354 | 317 | 424 | 0.03% | +107 |
| NEXTERA ENERGY INC(NEE) | 96,210 | 88,030 | -8,180 | 6,149 | 6,233 | 0.37% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,905 | 12,209 | +1,304 | 1,030 | 1,113 | 0.07% | +83 |
| AMAZON COM INC(AMZN) | 25,993 | 24,677 | -1,316 | 4,689 | 4,769 | 0.28% | +80 |
| PROSHARES TR ULTRAPRO QQQ | 6,127 | 6,127 | 0 | 377 | 452 | 0.03% | +75 |
| RTX CORPORATION(RTX) | 5,989 | 6,510 | +521 | 584 | 654 | 0.04% | +69 |
| COCA COLA CO(KO) | 24,847 | 24,955 | +108 | 1,520 | 1,588 | 0.09% | +68 |
| ADOBE INC(ADBE) | 1,268 | 1,268 | 0 | 640 | 705 | 0.04% | +65 |
| ALTRIA GROUP INC(MO) | 6,023 | 7,135 | +1,112 | 263 | 325 | 0.02% | +62 |
| JOHNSON & JOHNSON(JNJ) | 241,914 | 262,225 | +20,311 | 38,268 | 38,327 | 2.27% | +58 |
| VANGUARD SPECIALIZED FUNDS | 3,738 | 4,042 | +304 | 683 | 738 | 0.04% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,610 | 21,610 | 0 | 1,231 | 1,272 | 0.08% | +40 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 15,000 | +5,000 | 72 | 112 | 0.01% | +40 |
| META PLATFORMS INC(META) | 2,201 | 2,197 | -4 | 1,069 | 1,108 | 0.07% | +39 |
| SCHWAB STRATEGIC TR | 4,756 | 4,756 | 0 | 441 | 480 | 0.03% | +39 |
| AT&T INC(T) | 31,726 | 31,045 | -681 | 558 | 593 | 0.04% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,254 | 1,233 | -21 | 524 | 558 | 0.03% | +34 |
| CURTISS WRIGHT CORP(CW) | 1,939 | 1,941 | +2 | 496 | 526 | 0.03% | +30 |
| VANGUARD INDEX FDS | 3,214 | 3,214 | 0 | 835 | 860 | 0.05% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 5,322 | 5,332 | +10 | 515 | 534 | 0.03% | +20 |
| BANK AMERICA CORP | 10,289 | 10,289 | 0 | 390 | 409 | 0.02% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 1,994 | 1,994 | 0 | 258 | 276 | 0.02% | +18 |
| BROADCOM INC(AVGO) | 490 | 415 | -75 | 650 | 667 | 0.04% | +17 |
| ISHARES TR | 610 | 610 | 0 | 206 | 222 | 0.01% | +17 |
| ISHARES TR | 6,084 | 5,731 | -353 | 514 | 530 | 0.03% | +17 |
| SEMPRA(SRE) | 4,009 | 3,900 | -109 | 288 | 297 | 0.02% | +9 |
| TESLA INC(TSLA) | 1,314 | 1,209 | -105 | 231 | 239 | 0.01% | +8 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 4,500 | 4,500 | 0 | 291 | 297 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 3,650 | 3,650 | 0 | 223 | 229 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 222 | 224 | 0.01% | +2 |
| SPDR SER TR ST STR RATE ETF | 13,714 | 13,714 | 0 | 423 | 423 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,697 | 4,667 | -30 | 359 | 357 | 0.02% | -1 |
| TRUIST FINL CORP(TFC) | 26,906 | 26,915 | +9 | 1,049 | 1,046 | 0.06% | -3 |
| SPDR SER TR ST STR CONV ETF | 4,034 | 4,034 | 0 | 295 | 291 | 0.02% | -4 |
| WASTE MGMT INC DEL(WM) | 1,746 | 1,723 | -23 | 372 | 368 | 0.02% | -5 |
| PHILIP MORRIS INTL INC(PM) | 4,570 | 4,082 | -488 | 419 | 414 | 0.02% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,448 | 3,443 | -5 | 380 | 374 | 0.02% | -6 |
| HONEYWELL INTL INC(HON) | 1,752 | 1,651 | -101 | 360 | 353 | 0.02% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,750 | 8,790 | +40 | 369 | 361 | 0.02% | -7 |
| ISHARES TR | 3,565 | 3,559 | -6 | 217 | 208 | 0.01% | -8 |
| PAYCHEX INC(PAYX) | 2,994 | 3,029 | +35 | 368 | 359 | 0.02% | -9 |
| ISHARES TR | 2,618 | 2,618 | 0 | 299 | 289 | 0.02% | -10 |
| 3M CO(MMM) | 3,071 | 3,081 | +10 | 326 | 315 | 0.02% | -11 |
| FORD MTR CO DEL(F) | 15,639 | 15,518 | -121 | 208 | 195 | 0.01% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,128 | 2,108 | -20 | 360 | 346 | 0.02% | -14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 269 | 254 | 0.02% | -15 |
| ISHARES TR | 1,160 | 1,025 | -135 | 287 | 271 | 0.02% | -16 |
| PIMCO INCOME STRATEGY FD II(PFN) | 38,001 | 37,037 | -964 | 283 | 266 | 0.02% | -18 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 18,333 | 0 | -18,333 | 21 | 0 | — | -21 |
| FIDELITY COVINGTON TRUST | 4,351 | 4,071 | -280 | 258 | 236 | 0.01% | -23 |
| BECTON DICKINSON & CO(BDX) | 1,817 | 1,817 | 0 | 450 | 425 | 0.03% | -25 |
| ISHARES TR | 4,157 | 3,855 | -302 | 340 | 315 | 0.02% | -25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,288 | 11,288 | 0 | 704 | 678 | 0.04% | -26 |
| FIDELITY COVINGTON TRUST | 9,637 | 9,422 | -215 | 672 | 646 | 0.04% | -26 |
| UNION PAC CORP(UNP) | 1,395 | 1,395 | 0 | 343 | 316 | 0.02% | -27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,271 | 12,271 | 0 | 668 | 636 | 0.04% | -31 |
| UNITED RENTALS INC(URI) | 456 | 456 | 0 | 329 | 295 | 0.02% | -34 |
| VANGUARD INDEX FDS | 3,931 | 3,952 | +21 | 899 | 862 | 0.05% | -37 |
| ISHARES TR | 10,682 | 10,109 | -573 | 497 | 460 | 0.03% | -38 |
| CHEVRON CORP NEW(CVX) | 15,455 | 15,343 | -112 | 2,438 | 2,400 | 0.14% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,126 | 2,126 | 0 | 406 | 368 | 0.02% | -38 |
| AON PLC(AON) | 965 | 966 | +1 | 322 | 284 | 0.02% | -38 |
| DEERE & CO(DE) | 1,050 | 1,050 | 0 | 431 | 392 | 0.02% | -39 |
| CAPITAL ONE FINL CORP(COF) | 2,829 | 2,757 | -72 | 421 | 382 | 0.02% | -40 |
| ISHARES TR | 18,460 | 18,929 | +469 | 3,882 | 3,841 | 0.23% | -42 |