Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,262 | 533,164 | +433,902 | 7,927 | 41,763 | 0.54% | +33,836 |
| NVIDIA CORPORATION(NVDA) | 105,761 | 995,552 | +889,791 | 95,562 | 122,991 | 1.59% | +27,429 |
| ISHARES TR | 90,936 | 282,598 | +191,662 | 9,785 | 30,111 | 0.39% | +20,326 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,577 | 369,809 | +342,232 | 1,601 | 21,445 | 0.28% | +19,844 |
| ISHARES TR | 369,995 | 534,049 | +164,054 | 31,242 | 49,421 | 0.64% | +18,178 |
| INTUITIVE SURGICAL INC | 51,846 | 40,488 | -11,358 | 1,109 | 18,011 | 0.23% | +16,901 |
| ISHARES TR | 51,846 | 178,484 | +126,638 | 1,109 | 17,975 | 0.23% | +16,866 |
| PACER FDS TR US CASH COWS 100 | 144,947 | 458,536 | +313,589 | 8,423 | 24,986 | 0.32% | +16,563 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 67,244 | 231,236 | +163,992 | 6,045 | 20,027 | 0.26% | +13,982 |
| ISHARES TR | 216,251 | 347,664 | +131,413 | 22,445 | 35,566 | 0.46% | +13,121 |
| MICROSOFT CORP(MSFT) | 443,736 | 446,204 | +2,468 | 186,625 | 199,431 | 2.58% | +12,806 |
| ISHARES INC CORE MSCI EMKT | 646,332 | 844,336 | +198,004 | 33,351 | 45,197 | 0.59% | +11,847 |
| BROADCOM INC(AVGO) | 28,183 | 29,812 | +1,629 | 37,354 | 47,865 | 0.62% | +10,511 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 437,246 | +437,246 | 0 | 10,197 | 0.13% | +10,197 |
| APPLE INC(AAPL) | 492,777 | 447,348 | -45,429 | 84,491 | 94,220 | 1.22% | +9,729 |
| ALPHABET INC(GOOG) | 342,892 | 337,386 | -5,506 | 51,808 | 61,455 | 0.80% | +9,647 |
| VANGUARD MUN BD FDS | 172,920 | 344,575 | +171,655 | 8,750 | 17,267 | 0.22% | +8,517 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,175 | 138,927 | +23,752 | 15,670 | 24,147 | 0.31% | +8,477 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 322,090 | +322,090 | 0 | 8,217 | 0.11% | +8,217 |
| ALPHABET INC(GOOG) | 288,625 | 283,393 | -5,232 | 44,007 | 51,980 | 0.67% | +7,972 |
| ISHARES TR | 83,266 | 136,572 | +53,306 | 9,760 | 17,410 | 0.23% | +7,651 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,587,497 | 1,938,722 | +351,225 | 33,576 | 40,791 | 0.53% | +7,215 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 232,861 | 430,025 | +197,164 | 8,108 | 14,354 | 0.19% | +6,246 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 122,846 | +122,846 | 0 | 6,105 | 0.08% | +6,105 |
| VANGUARD INDEX FDS | 196,392 | 196,251 | -141 | 67,598 | 73,400 | 0.95% | +5,802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,483 | 177,358 | +113,875 | 3,203 | 8,951 | 0.12% | +5,749 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,825 | 68,824 | +55,999 | 1,289 | 6,927 | 0.09% | +5,638 |
| ISHARES TR | 421,409 | 527,117 | +105,708 | 21,610 | 27,009 | 0.35% | +5,400 |
| PACER FDS TR US SM CAP CA ETF | 172,678 | 317,220 | +144,542 | 8,489 | 13,818 | 0.18% | +5,329 |
| ORACLE CORP(ORCL) | 199,214 | 214,744 | +15,530 | 24,994 | 30,322 | 0.39% | +5,328 |
| INVESCO EXCH TRADED FD TR II | 51,846 | 545,971 | +494,125 | 1,109 | 6,306 | 0.08% | +5,196 |
| ISHARES TR | 25,086 | 37,443 | +12,357 | 8,455 | 13,648 | 0.18% | +5,193 |
| ELI LILLY & CO(LLY) | 47,850 | 46,664 | -1,186 | 37,203 | 42,249 | 0.55% | +5,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 33,713 | 147,219 | +113,506 | 1,389 | 6,264 | 0.08% | +4,875 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 44,365 | 156,704 | +112,339 | 1,899 | 6,279 | 0.08% | +4,380 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 797,939 | 847,699 | +49,760 | 35,428 | 39,791 | 0.52% | +4,363 |
| ISHARES INC MSCI EMRG CHN | 260,508 | 318,575 | +58,067 | 14,997 | 18,860 | 0.24% | +3,862 |
| WISDOMTREE TR(WT) | 0 | 33,932 | +33,932 | 0 | 3,828 | 0.05% | +3,828 |
| NOVO-NORDISK A S(NVO) | 180,137 | 188,542 | +8,405 | 23,130 | 26,912 | 0.35% | +3,783 |
| WISDOMTREE TR(WT) | 29,189 | 112,043 | +82,854 | 1,341 | 5,108 | 0.07% | +3,767 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 148,302 | +148,302 | 0 | 3,706 | 0.05% | +3,706 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 667,657 | 733,717 | +66,060 | 39,091 | 42,724 | 0.55% | +3,633 |
| VANGUARD INTL EQUITY INDEX F | 673,410 | 722,421 | +49,011 | 28,128 | 31,613 | 0.41% | +3,485 |
| WISDOMTREE TR(WT) | 123,910 | 165,462 | +41,552 | 9,441 | 12,914 | 0.17% | +3,474 |
| ANALOG DEVICES INC(ADI) | 36,143 | 46,157 | +10,014 | 7,149 | 10,536 | 0.14% | +3,387 |
| KIRBY CORP(KEX) | 0 | 27,724 | +27,724 | 0 | 3,319 | 0.04% | +3,319 |
| TJX COS INC NEW(TJX) | 132,223 | 151,493 | +19,270 | 13,403 | 16,679 | 0.22% | +3,276 |
| UNITEDHEALTH GROUP INC(UNH) | 80,966 | 84,926 | +3,960 | 40,046 | 43,250 | 0.56% | +3,204 |
| AMAZON COM INC(AMZN) | 616,798 | 592,066 | -24,732 | 111,279 | 114,417 | 1.48% | +3,138 |
| SHOPIFY INC(SHOP) | 75,648 | 135,551 | +59,903 | 5,838 | 8,953 | 0.12% | +3,115 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 75,058 | 147,811 | +72,753 | 3,038 | 6,100 | 0.08% | +3,062 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 34,349 | +34,349 | 0 | 3,017 | 0.04% | +3,017 |
| WALMART INC(WMT) | 373,074 | 375,021 | +1,947 | 22,450 | 25,393 | 0.33% | +2,942 |
| TESLA INC(TSLA) | 102,280 | 104,960 | +2,680 | 17,980 | 20,769 | 0.27% | +2,790 |
| NEXTERA ENERGY INC(NEE) | 128,417 | 154,365 | +25,948 | 8,207 | 10,931 | 0.14% | +2,723 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,060 | +5,060 | 0 | 2,613 | 0.03% | +2,613 |
| TRANE TECHNOLOGIES PLC(TT) | 33,914 | 38,757 | +4,843 | 10,181 | 12,748 | 0.17% | +2,567 |
| PACER FDS TR US LRG CP CASH | 0 | 94,468 | +94,468 | 0 | 2,565 | 0.03% | +2,565 |
| FAIR ISAAC CORP(FICO) | 5,547 | 6,374 | +827 | 6,932 | 9,489 | 0.12% | +2,557 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 103,118 | +103,118 | 0 | 2,556 | 0.03% | +2,556 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,747 | +7,747 | 0 | 2,431 | 0.03% | +2,431 |
| EXXON MOBIL CORP | 217,020 | 239,947 | +22,927 | 25,221 | 27,623 | 0.36% | +2,401 |
| MSCI INC(MSCI) | 7,890 | 14,154 | +6,264 | 4,422 | 6,819 | 0.09% | +2,397 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 103,774 | +103,774 | 0 | 2,394 | 0.03% | +2,394 |
| ISHARES TR | 138,173 | 139,290 | +1,117 | 18,662 | 20,964 | 0.27% | +2,302 |
| SCHWAB STRATEGIC TR | 50,995 | 94,255 | +43,260 | 2,660 | 4,902 | 0.06% | +2,242 |
| TERADYNE INC(TER) | 21,472 | 31,396 | +9,924 | 2,423 | 4,656 | 0.06% | +2,233 |
| FTI CONSULTING INC(FCN) | 0 | 10,341 | +10,341 | 0 | 2,229 | 0.03% | +2,229 |
| SIMPSON MFG INC(SSD) | 0 | 13,033 | +13,033 | 0 | 2,197 | 0.03% | +2,197 |
| EMCOR GROUP INC(EME) | 6,565 | 12,308 | +5,743 | 2,299 | 4,494 | 0.06% | +2,194 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 38,320 | 64,060 | +25,740 | 2,559 | 4,721 | 0.06% | +2,162 |
| AMERICAN WTR WKS CO INC NEW | 8,543 | 24,790 | +16,247 | 1,044 | 3,202 | 0.04% | +2,158 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,901 | 74,306 | +8,405 | 13,574 | 15,658 | 0.20% | +2,084 |
| QUALCOMM INC(QCOM) | 109,956 | 103,716 | -6,240 | 18,614 | 20,658 | 0.27% | +2,044 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 85,930 | +85,930 | 0 | 2,018 | 0.03% | +2,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,945 | 93,641 | +14,696 | 13,371 | 15,383 | 0.20% | +2,012 |
| AMGEN INC(AMGN) | 47,592 | 49,722 | +2,130 | 13,528 | 15,535 | 0.20% | +2,008 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,348 | +25,348 | 0 | 1,968 | 0.03% | +1,968 |
| AMERICAN CENTY ETF TR | 0 | 22,845 | +22,845 | 0 | 1,964 | 0.03% | +1,964 |
| PRIMERICA INC(PRI) | 0 | 8,288 | +8,288 | 0 | 1,961 | 0.03% | +1,961 |
| ROLLINS INC(ROL) | 105,501 | 140,153 | +34,652 | 4,882 | 6,838 | 0.09% | +1,957 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,564 | +9,564 | 0 | 1,946 | 0.03% | +1,946 |
| GARMIN LTD(GRMN) | 0 | 11,930 | +11,930 | 0 | 1,944 | 0.03% | +1,944 |
| COCA COLA CO(KO) | 238,155 | 259,338 | +21,183 | 14,569 | 16,507 | 0.21% | +1,938 |
| ONEMAIN HLDGS INC(OMF) | 0 | 39,463 | +39,463 | 0 | 1,914 | 0.02% | +1,914 |
| INVESCO EXCH TRADED FD TR II | 51,846 | 68,029 | +16,183 | 1,109 | 3,023 | 0.04% | +1,913 |
| INVESCO EXCH TRADED FD TR II | 51,846 | 35,134 | -16,712 | 1,109 | 2,988 | 0.04% | +1,878 |
| PACER FDS TR LUNT LRGCP MULTI | 100,210 | 134,542 | +34,332 | 4,673 | 6,544 | 0.08% | +1,871 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,161 | 31,429 | +6,268 | 6,291 | 8,150 | 0.11% | +1,859 |
| AMERICAN CENTY ETF TR | 47,041 | 69,487 | +22,446 | 4,408 | 6,234 | 0.08% | +1,826 |
| ASTRAZENECA PLC(AZN) | 85,255 | 97,437 | +12,182 | 5,776 | 7,599 | 0.10% | +1,823 |
| JPMORGAN CHASE & CO.(JPM) | 268,340 | 274,688 | +6,348 | 53,740 | 55,558 | 0.72% | +1,818 |
| ISHARES TR | 22,098 | 39,219 | +17,121 | 2,374 | 4,188 | 0.05% | +1,814 |
| SCHWAB STRATEGIC TR | 88,385 | 113,590 | +25,205 | 5,485 | 7,298 | 0.09% | +1,813 |
| INTUIT(INTU) | 24,927 | 27,392 | +2,465 | 16,203 | 18,003 | 0.23% | +1,800 |
| E L F BEAUTY INC(ELF) | 0 | 8,462 | +8,462 | 0 | 1,783 | 0.02% | +1,783 |
| ECOLAB INC(ECL) | 31,129 | 37,655 | +6,526 | 7,188 | 8,962 | 0.12% | +1,774 |
| SPDR GOLD TR(GLD) | 65,509 | 70,891 | +5,382 | 13,477 | 15,242 | 0.20% | +1,766 |
| PACER FDS TR METAURUS CAP 400 | 0 | 47,230 | +47,230 | 0 | 1,733 | 0.02% | +1,733 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 48,972 | +48,972 | 0 | 1,729 | 0.02% | +1,729 |