Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 407,312 | 243,859 | -163,453 | $69.85M | $51.36M | 7.61% | -$18.48M |
| Amazon.com, Inc.(AMZN) | 176,912 | 185,446 | +8,534 | $31.91M | $35.84M | 5.31% | +$3.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 289,365 | 591,176 | +301,811 | $16.74M | $33.51M | 4.97% | +$16.77M |
| Microsoft Corporation(MSFT) | 89,006 | 70,777 | -18,229 | $37.45M | $31.63M | 4.69% | -$5.81M |
| Diamondback Energy, Inc.(FANG) | 87,055 | 130,300 | +43,245 | $17.25M | $26.08M | 3.87% | +$8.83M |
| NVIDIA Corporation(NVDA) | 31,187 | 200,713 | +169,526 | $28.18M | $24.80M | 3.68% | -$3.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 336,152 | 391,442 | +55,290 | $19.53M | $21.33M | 3.16% | +$1.80M |
| Alphabet Inc.CL A(GOOG) | 98,044 | 112,517 | +14,473 | $14.80M | $20.50M | 3.04% | +$5.70M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 370,415 | 441,966 | +71,551 | $18.21M | $19.25M | 2.85% | +$1.04M |
| Arista Networks Inc | 40,313 | 50,420 | +10,107 | $11.69M | $17.67M | 2.62% | +$5.98M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 92,575 | 134,185 | +41,610 | $11.66M | $16.35M | 2.42% | +$4.69M |
| Oracle Corporation(ORCL) | 80,628 | 111,446 | +30,818 | $10.13M | $15.74M | 2.33% | +$5.61M |
| Intuitive Surgical, Inc.(ISRG) | 25,930 | 34,633 | +8,703 | $10.35M | $15.41M | 2.28% | +$5.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,502 | 39,922 | +6,420 | $10.74M | $15.30M | 2.27% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 27,206 | 29,419 | +2,213 | $13.21M | $14.83M | 2.20% | +$1.62M |
| Netflix, Inc.(NFLX) | 15,987 | 20,649 | +4,662 | $9.71M | $13.94M | 2.07% | +$4.23M |
| ServiceNow, Inc.(NOW) | 11,521 | 17,150 | +5,629 | $8.78M | $13.49M | 2.00% | +$4.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,691 | 323,185 | +302,494 | $871.5K | $13.29M | 1.97% | +$12.41M |
| JPMorgan Chase & Co.(JPM) | 50,739 | 65,609 | +14,870 | $10.16M | $13.27M | 1.97% | +$3.11M |
| TransDigm Group Incorporated(TDG) | 8,318 | 10,037 | +1,719 | $10.24M | $12.82M | 1.90% | +$2.58M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 292,371 | +292,371 | $0 | $12.75M | 1.89% | +$12.75M |
| Caterpillar Inc.(CAT) | 6,913 | 38,259 | +31,346 | $2.53M | $12.74M | 1.89% | +$10.21M |
| Ishares TrCORE S P MCP ETF | 6,528 | 211,221 | +204,693 | $396.5K | $12.36M | 1.83% | +$11.96M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 100,896 | 133,921 | +33,025 | $9.26M | $12.29M | 1.82% | +$3.03M |
| EOG Resources, Inc.(EOG) | 3,382 | 95,266 | +91,884 | $432.4K | $11.99M | 1.78% | +$11.56M |
| W.W. Grainger, Inc.(GWW) | 9,922 | 13,278 | +3,356 | $10.09M | $11.98M | 1.78% | +$1.89M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,028 | 175,038 | +172,010 | $8.80M | $10.97M | 1.63% | +$2.16M |
| Eli Lilly and Company(LLY) | 0 | 11,697 | +11,697 | $0 | $10.59M | 1.57% | +$10.59M |
| Novo Nordisk A/SADR(NVO) | 0 | 69,470 | +69,470 | $0 | $9.92M | 1.47% | +$9.92M |
| Exxon Mobil Corp | 34,654 | 71,987 | +37,333 | $4.03M | $8.29M | 1.23% | +$4.26M |
| Tesla, Inc.(TSLA) | 21,749 | 29,548 | +7,799 | $3.82M | $5.85M | 0.87% | +$2.02M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 265,877 | 104,504 | -161,373 | $14.42M | $5.80M | 0.86% | -$8.62M |
| Advanced Micro Devices, Inc.(AMD) | 29,451 | 30,307 | +856 | $5.32M | $4.92M | 0.73% | -$399.5K |
| Costco Wholesale Corporation(COST) | 1,210 | 5,203 | +3,993 | $886.2K | $4.42M | 0.66% | +$3.54M |
| Palo Alto Networks, Inc.(PANW) | 25,316 | 12,934 | -12,382 | $7.19M | $4.38M | 0.65% | -$2.81M |
| American Express Company(AXP) | 13,485 | 16,975 | +3,490 | $3.07M | $3.93M | 0.58% | +$859.9K |
| Marathon Petroleum Corporation(MPC) | 11,939 | 22,095 | +10,156 | $2.41M | $3.83M | 0.57% | +$1.43M |
| Zscaler, Inc.(ZS) | 6,577 | 19,840 | +13,263 | $1.27M | $3.81M | 0.57% | +$2.55M |
| KLA Corporation(KLAC) | 16,777 | 4,283 | -12,494 | $11.72M | $3.53M | 0.52% | -$8.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 7,461 | 19,537 | +12,076 | $1.64M | $3.45M | 0.51% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 12,694 | 8,319 | -4,375 | $5.34M | $3.38M | 0.50% | -$1.95M |
| Cadence Design Systems, Inc.(CDNS) | 35,151 | 10,995 | -24,156 | $10.94M | $3.38M | 0.50% | -$7.56M |
| Visa Inc.CL A(V) | 46,176 | 11,911 | -34,265 | $12.89M | $3.13M | 0.46% | -$9.76M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,712 | 27,494 | -218 | $3.05M | $2.99M | 0.44% | -$65.5K |
| Alphabet Inc.CL C(GOOG) | 25,779 | 15,544 | -10,235 | $3.93M | $2.85M | 0.42% | -$1.07M |
| Phillips 66(PSX) | 16,203 | 19,803 | +3,600 | $2.65M | $2.80M | 0.41% | +$149.0K |
| First Tr Morningstar Divid LSHS | 77,084 | 72,795 | -4,289 | $2.97M | $2.76M | 0.41% | -$205.1K |
| Tidal Etf TrSOFI SELCT 500 | 150,805 | 138,534 | -12,271 | $2.81M | $2.75M | 0.41% | -$58.2K |
| Salesforce, Inc.(CRM) | 5,585 | 9,374 | +3,789 | $1.68M | $2.41M | 0.36% | +$728.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,422 | +2,422 | $0 | $2.34M | 0.35% | +$2.34M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,784 | +2,784 | $0 | $2.28M | 0.34% | +$2.28M |
| Enterprise Products Partners L.P.(EPD) | 167,739 | 78,166 | -89,573 | $4.89M | $2.27M | 0.34% | -$2.63M |
| Axon Enterprise, Inc.(AXON) | 0 | 7,647 | +7,647 | $0 | $2.25M | 0.33% | +$2.25M |
| ConocoPhillips(COP) | 0 | 19,410 | +19,410 | $0 | $2.22M | 0.33% | +$2.22M |
| Broadcom Inc.(AVGO) | 2,000 | 1,349 | -651 | $2.65M | $2.17M | 0.32% | -$484.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 176,318 | 31,729 | -144,589 | $10.85M | $2.03M | 0.30% | -$8.82M |
| Vanguard Index FdsS P 500 ETF SHS | 4,178 | 4,045 | -133 | $2.01M | $2.02M | 0.30% | +$14.7K |
| Constellation Brands, Inc.CL A(STZ) | 5,816 | 7,061 | +1,245 | $1.58M | $1.82M | 0.27% | +$236.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,331 | 22,817 | -57,514 | $6.48M | $1.77M | 0.26% | -$4.70M |
| Devon Energy Corporation(DVN) | 52,686 | 37,187 | -15,499 | $2.64M | $1.76M | 0.26% | -$881.1K |
| The Trade Desk, Inc.CL A(TTD) | 26,257 | 15,218 | -11,039 | $2.30M | $1.49M | 0.22% | -$809.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,584 | 20,595 | +11,011 | $629.2K | $1.40M | 0.21% | +$774.1K |
| Verizon Communications Inc.(VZ) | 26,732 | 33,992 | +7,260 | $1.12M | $1.40M | 0.21% | +$280.1K |
| Kinder Morgan, Inc.(KMI) | 58,021 | 69,078 | +11,057 | $1.06M | $1.37M | 0.20% | +$308.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 221,095 | 27,773 | -193,322 | $11.12M | $1.36M | 0.20% | -$9.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,393 | 5,945 | +1,552 | $915.0K | $1.35M | 0.20% | +$430.0K |
| International Business Machines Corporation(IBM) | 6,207 | 7,513 | +1,306 | $1.19M | $1.30M | 0.19% | +$113.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 94,979 | 68,656 | -26,323 | $1.49M | $1.11M | 0.17% | -$380.4K |
| CVS Health Corporation(CVS) | 10,419 | 17,945 | +7,526 | $831.1K | $1.06M | 0.16% | +$228.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,675 | 6,788 | -8,887 | $2.32M | $989.5K | 0.15% | -$1.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 24,124 | 19,691 | -4,433 | $1.13M | $957.0K | 0.14% | -$177.3K |
| Datadog, Inc.CL A(DDOG) | 4,706 | 7,327 | +2,621 | $581.7K | $950.2K | 0.14% | +$368.6K |
| Snowflake Inc.CL A(SNOW) | 4,914 | 6,963 | +2,049 | $794.1K | $940.6K | 0.14% | +$146.5K |
| Invesco Qqq TrUNIT SER 1 | 2,408 | 1,960 | -448 | $1.07M | $939.4K | 0.14% | -$130.1K |
| Garmin Ltd.SHS(GRMN) | 4,975 | 5,713 | +738 | $740.6K | $930.7K | 0.14% | +$190.1K |
| MongoDB, Inc.CL A(MDB) | 1,802 | 3,669 | +1,867 | $646.3K | $917.1K | 0.14% | +$270.8K |
| MercadoLibre, Inc.(MELI) | 703 | 552 | -151 | $1.06M | $907.2K | 0.13% | -$155.8K |
| Ishares TrCORE S P500 ETF | 2,200 | 1,561 | -639 | $1.16M | $854.2K | 0.13% | -$302.4K |
| Uber Technologies, Inc.(UBER) | 16,835 | 11,418 | -5,417 | $1.30M | $829.9K | 0.12% | -$466.3K |
| Adobe Inc.(ADBE) | 929 | 1,469 | +540 | $468.8K | $816.1K | 0.12% | +$347.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,441 | 8,893 | -6,548 | $1.46M | $810.7K | 0.12% | -$647.2K |
| Danaher Corporation(DHR) | 2,077 | 2,990 | +913 | $518.7K | $747.1K | 0.11% | +$228.4K |
| Synopsys, Inc.(SNPS) | 1,014 | 1,182 | +168 | $579.5K | $703.4K | 0.10% | +$123.9K |
| Chevron Corporation(CVX) | 10,341 | 3,774 | -6,567 | $1.63M | $590.2K | 0.09% | -$1.04M |
| Walmart Inc.(WMT) | 7,613 | 7,883 | +270 | $458.1K | $533.8K | 0.08% | +$75.7K |
| Ishares TrCore S&P Small Cap ETF | 8,849 | 4,813 | -4,036 | $978.0K | $513.3K | 0.08% | -$464.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,149 | 9,657 | -1,492 | $589.5K | $511.3K | 0.08% | -$78.1K |
| Hess Midstream LPCL A(HESM) | 14,043 | 13,901 | -142 | $507.3K | $506.5K | 0.08% | -$817 |
| AbbVie Inc.(ABBV) | 6,532 | 2,918 | -3,614 | $1.19M | $500.4K | 0.07% | -$689.1K |
| Occidental Petroleum Corporation(OXY) | 11,274 | 7,691 | -3,583 | $732.7K | $484.8K | 0.07% | -$247.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,043 | 2,360 | -683 | $570.2K | $459.9K | 0.07% | -$110.3K |
| The TJX Companies, Inc.(TJX) | 2,939 | 4,160 | +1,221 | $298.1K | $458.0K | 0.07% | +$159.9K |
| VICI Properties Inc.(VICI) | 13,888 | 15,856 | +1,968 | $413.7K | $454.1K | 0.07% | +$40.4K |
| Ishares TrRUSSELL 2000 ETF | 57,281 | 2,221 | -55,060 | $12.05M | $450.7K | 0.07% | -$11.60M |
| Altria Group, Inc.(MO) | 10,715 | 9,674 | -1,041 | $467.4K | $440.7K | 0.07% | -$26.7K |
| Ishares TrSHORT TREAS BD | 6,325 | 3,977 | -2,348 | $699.1K | $439.4K | 0.07% | -$259.7K |
| AT&T Inc.(T) | 23,243 | 22,897 | -346 | $409.1K | $437.6K | 0.06% | +$28.5K |
| W. P. Carey Inc.(WPC) | 6,805 | 7,941 | +1,136 | $384.1K | $437.1K | 0.06% | +$53.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 0 | 4,561 | +4,561 | $0 | $434.2K | 0.06% | +$434.2K |
| Iron Mountain Incorporated(IRM) | 4,705 | 4,704 | -1 | $377.4K | $421.7K | 0.06% | +$44.2K |