Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,757 | 182,740 | +162,983 | 18 | 23 | 4.34% | +5 |
| APPLE INC(AAPL) | 76,231 | 83,256 | +7,025 | 13 | 18 | 3.37% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,035 | 95,413 | +86,378 | 0 | 3 | 0.64% | +3 |
| SPDR SER TR ST STR BACKE ETF | 152,804 | 273,509 | +120,705 | 3 | 6 | 1.14% | +3 |
| ALPHABET INC(GOOG) | 27,670 | 36,424 | +8,754 | 4 | 7 | 1.28% | +2 |
| INTUITIVE SURGICAL INC | 2,046 | 5,497 | +3,451 | 0 | 2 | 0.47% | +2 |
| WALMART INC(WMT) | 76,843 | 95,509 | +18,666 | 5 | 6 | 1.24% | +2 |
| BROADCOM INC(AVGO) | 3,379 | 3,850 | +471 | 4 | 6 | 1.19% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,456 | 60,226 | +53,770 | 0 | 2 | 0.34% | +2 |
| MICROSOFT CORP(MSFT) | 41,412 | 42,471 | +1,059 | 17 | 19 | 3.65% | +2 |
| ISHARES TR 0-5YR HI YL CP | 0 | 34,938 | +34,938 | 0 | 1 | 0.28% | +1 |
| COSTCO WHSL CORP NEW(COST) | 10,992 | 11,193 | +201 | 8 | 10 | 1.83% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 185 | 3,646 | +3,461 | 0 | 1 | 0.27% | +1 |
| TESLA INC(TSLA) | 17,823 | 21,348 | +3,525 | 3 | 4 | 0.81% | +1 |
| WELLTOWER INC(WELL) | 5,246 | 14,590 | +9,344 | 0 | 2 | 0.29% | +1 |
| ISHARES TR | 20,393 | 39,152 | +18,759 | 1 | 2 | 0.39% | +1 |
| ALPHABET INC(GOOG) | 1,892 | 6,720 | +4,828 | 0 | 1 | 0.24% | +1 |
| QUALCOMM INC(QCOM) | 27,282 | 27,666 | +384 | 5 | 6 | 1.06% | +1 |
| APPLIED MATLS INC | 22,421 | 22,804 | +383 | 5 | 5 | 1.04% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 4,379 | 5,871 | +1,492 | 1 | 2 | 0.38% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 7,113 | 33,129 | +26,016 | 0 | 1 | 0.18% | +1 |
| KIRBY CORP(KEX) | 0 | 5,946 | +5,946 | 0 | 1 | 0.14% | +1 |
| AMAZON COM INC(AMZN) | 41,270 | 42,143 | +873 | 7 | 8 | 1.57% | +1 |
| ISHARES TR | 2,046 | 28,038 | +25,992 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 2,046 | 33,860 | +31,814 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 2,046 | 32,225 | +30,179 | 0 | 1 | 0.13% | +1 |
| KB HOME(KBH) | 0 | 8,629 | +8,629 | 0 | 1 | 0.12% | +1 |
| ELI LILLY & CO(LLY) | 2,992 | 3,232 | +240 | 2 | 3 | 0.56% | +1 |
| ISHARES TR IBONDS DEC2026 | 103,208 | 127,648 | +24,440 | 2 | 3 | 0.59% | +1 |
| PROCTER AND GAMBLE CO(PG) | 5,456 | 8,863 | +3,407 | 1 | 1 | 0.28% | +1 |
| MCKESSON CORP(MCK) | 2,998 | 3,723 | +725 | 2 | 2 | 0.42% | +1 |
| ISHARES TR | 96,016 | 117,706 | +21,690 | 2 | 3 | 0.56% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 115 | 3,403 | +3,288 | 0 | 0 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 197 | 298 | +101 | 1 | 1 | 0.23% | 0 |
| NETAPP INC(NTAP) | 16,550 | 16,900 | +350 | 2 | 2 | 0.42% | 0 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,469 | 17,041 | +8,572 | 0 | 1 | 0.16% | 0 |
| TJX COS INC NEW(TJX) | 24,088 | 25,964 | +1,876 | 2 | 3 | 0.55% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,903 | 10,249 | +3,346 | 1 | 1 | 0.20% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 120,076 | 125,154 | +5,078 | 3 | 3 | 0.61% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 60 | 2,090 | +2,030 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 26,395 | 29,135 | +2,740 | 4 | 5 | 0.88% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 40 | 1,554 | +1,514 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 5,785 | 6,479 | +694 | 2 | 2 | 0.39% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 9,075 | 13,196 | +4,121 | 1 | 1 | 0.23% | 0 |
| CASEYS GEN STORES INC(CASY) | 7,039 | 6,789 | -250 | 2 | 3 | 0.50% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 5,092 | +5,092 | 0 | 0 | 0.07% | 0 |
| ALPS ETF TR ALERIAN MLP | 13,848 | 20,362 | +6,514 | 1 | 1 | 0.19% | 0 |
| SOUTHERN CO(SO) | 3,240 | 7,008 | +3,768 | 0 | 1 | 0.10% | 0 |
| MERIT MED SYS INC(MMSI) | 0 | 3,623 | +3,623 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP | 27,949 | 30,907 | +2,958 | 3 | 4 | 0.68% | 0 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,165 | +2,165 | 0 | 0 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 56,938 | 55,491 | -1,447 | 4 | 4 | 0.76% | 0 |
| GATES INDL CORP PLC ORD SHS | 0 | 18,076 | +18,076 | 0 | 0 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 0 | 5,171 | +5,171 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 2,046 | 17,287 | +15,241 | 0 | 0 | 0.06% | 0 |
| AMPLIFY ETF TR | 0 | 6,772 | +6,772 | 0 | 0 | 0.05% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 137 | 2,812 | +2,675 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 23,736 | 23,930 | +194 | 2 | 3 | 0.49% | 0 |
| HALLIBURTON CO(HAL) | 0 | 7,362 | +7,362 | 0 | 0 | 0.05% | 0 |
| PAYCHEX INC(PAYX) | 3,774 | 5,992 | +2,218 | 0 | 1 | 0.14% | 0 |
| GREIF INC(GEF) | 0 | 4,287 | +4,287 | 0 | 0 | 0.05% | 0 |
| ROYAL CARIBBEAN GROUP COM | 1,326 | 2,639 | +1,313 | 0 | 0 | 0.08% | 0 |
| ISHARES TR BB RAT CORP BD | 153,173 | 158,964 | +5,791 | 7 | 7 | 1.41% | 0 |
| AMERICAN WTR WKS CO INC NEW | 28,291 | 28,531 | +240 | 3 | 4 | 0.71% | 0 |
| COCA COLA CO(KO) | 13,082 | 15,983 | +2,901 | 1 | 1 | 0.20% | 0 |
| KEURIG DR PEPPER INC(KDP) | 6,781 | 12,034 | +5,253 | 0 | 0 | 0.08% | 0 |
| TEXAS INSTRS INC(TXN) | 8,382 | 8,495 | +113 | 1 | 2 | 0.32% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 48,868 | 46,844 | -2,024 | 3 | 3 | 0.66% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 1,980 | +1,980 | 0 | 0 | 0.04% | 0 |
| CLEAN HARBORS INC(CLH) | 6,787 | 6,864 | +77 | 1 | 2 | 0.30% | 0 |
| ATMOS ENERGY CORP(ATO) | 10,846 | 12,611 | +1,765 | 1 | 1 | 0.28% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 767 | 1,124 | +357 | 0 | 1 | 0.10% | 0 |
| ENOVIS CORPORATION(ENOV) | 5,595 | 11,560 | +5,965 | 0 | 1 | 0.10% | 0 |
| MANULIFE FINL CORP(MFC) | 36,145 | 40,230 | +4,085 | 1 | 1 | 0.21% | 0 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 4,740 | +4,740 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,257 | 6,356 | +3,099 | 0 | 0 | 0.07% | 0 |
| PORTLAND GEN ELEC CO(POR) | 7,969 | 11,516 | +3,547 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,046 | 8,535 | +6,489 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,985 | 18,432 | +2,447 | 1 | 1 | 0.27% | 0 |
| CARS COM INC | 11,102 | 16,981 | +5,879 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR P500GRW | 16,054 | 16,384 | +330 | 1 | 1 | 0.25% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 9,057 | 9,452 | +395 | 1 | 1 | 0.25% | 0 |
| AVALONBAY CMNTYS INC | 1,569 | 2,047 | +478 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 5,284 | 5,878 | +594 | 1 | 1 | 0.14% | 0 |
| FOX FACTORY HLDG CORP(FOXF) | 2,953 | 5,783 | +2,830 | 0 | 0 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 8,275 | 8,331 | +56 | 1 | 1 | 0.28% | 0 |
| WISDOMTREE INC(WT) | 0 | 11,616 | +11,616 | 0 | 0 | 0.02% | 0 |
| TRUPANION INC(TRUP) | 15,167 | 17,942 | +2,775 | 0 | 1 | 0.10% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,285 | +1,285 | 0 | 0 | 0.02% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,158 | 1,484 | +326 | 0 | 0 | 0.08% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,513 | +3,513 | 0 | 0 | 0.02% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,056 | +1,056 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 23,792 | 28,300 | +4,508 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 21,379 | 25,524 | +4,145 | 1 | 1 | 0.12% | 0 |
| NOBLE CORP PLC(NE) | 8,038 | 10,901 | +2,863 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,040 | 81,313 | +1,273 | 6 | 6 | 1.21% | 0 |
| FABRINET(FN) | 2,060 | 1,973 | -87 | 0 | 0 | 0.09% | 0 |
| SMITH A O CORP(AOS) | 0 | 1,141 | +1,141 | 0 | 0 | 0.02% | 0 |
| AVISTA CORP(AVA) | 12,036 | 14,891 | +2,855 | 0 | 1 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 6,932 | 6,822 | -110 | 1 | 1 | 0.19% | 0 |