Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 627 | 94,613 | +93,986 | 0 | 6 | 1.64% | +6 |
| APPLE COMPUTER INC(AAPL) | 92,374 | 91,916 | -458 | 16 | 19 | 5.18% | +4 |
| INVESCO PREFERRED ETF | 627 | 295,231 | +294,604 | 0 | 3 | 0.91% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 18,355 | 18,933 | +578 | 10 | 11 | 2.92% | +1 |
| MICROSOFT CORP(MSFT) | 22,527 | 23,504 | +977 | 9 | 11 | 2.81% | +1 |
| VANGUARD GROWTH INDEX ETF | 13,624 | 14,547 | +923 | 5 | 5 | 1.46% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 116,989 | 116,457 | -532 | 30 | 31 | 8.33% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 58,034 | 74,543 | +16,509 | 3 | 4 | 1.09% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 57,166 | 65,922 | +8,756 | 4 | 5 | 1.21% | +1 |
| NVIDIA CORP(NVDA) | 1,715 | 17,200 | +15,485 | 2 | 2 | 0.57% | +1 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 32,484 | 40,834 | +8,350 | 2 | 2 | 0.62% | 0 |
| SOUTHERN CO(SO) | 89,255 | 87,664 | -1,591 | 6 | 7 | 1.82% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 60,487 | 59,053 | -1,434 | 4 | 4 | 1.16% | 0 |
| AMGEN INC(AMGN) | 9,614 | 9,559 | -55 | 3 | 3 | 0.80% | 0 |
| VANGUARD 500 INDEX FUND ETF | 5,899 | 6,116 | +217 | 3 | 3 | 0.82% | 0 |
| WALMART INC(WMT) | 29,157 | 29,082 | -75 | 2 | 2 | 0.53% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 627 | 6,039 | +5,412 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 6,484 | 6,484 | 0 | 1 | 1 | 0.35% | 0 |
| GE VERNOVA(GEV) | 0 | 965 | +965 | 0 | 0 | 0.04% | 0 |
| DAKTRONICS INC(DAKT) | 47,880 | 45,380 | -2,500 | 0 | 1 | 0.17% | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 60,028 | 70,648 | +10,620 | 3 | 3 | 0.82% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 5,482 | 6,928 | +1,446 | 0 | 1 | 0.15% | 0 |
| DUKE ENERGY CORP(DUK) | 64,082 | 62,816 | -1,266 | 6 | 6 | 1.68% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 31,906 | 33,531 | +1,625 | 2 | 2 | 0.65% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,374 | 5,372 | -2 | 1 | 1 | 0.32% | 0 |
| VANECK VECTORS BDC INCOME ETF BDC INCOME ETF | 37,744 | 42,481 | +4,737 | 1 | 1 | 0.19% | 0 |
| AMAZON.COM INC(AMZN) | 14,975 | 14,400 | -575 | 3 | 3 | 0.74% | 0 |
| RTX CORPORATION(RTX) | 34,226 | 34,049 | -177 | 3 | 3 | 0.91% | 0 |
| ELI LILLY & CO(LLY) | 556 | 561 | +5 | 0 | 1 | 0.14% | 0 |
| ISHARES CORE S&P 500 ETF | 3,346 | 3,346 | 0 | 2 | 2 | 0.49% | 0 |
| ALPHABET INC CL A(GOOG) | 1,474 | 1,594 | +120 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,209 | 3,209 | 0 | 2 | 2 | 0.47% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 25,423 | 25,423 | 0 | 2 | 2 | 0.56% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 627 | 3,482 | +2,855 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 32,335 | 32,335 | 0 | 1 | 1 | 0.34% | 0 |
| J.P.MORGAN CHASE & CO(JPM) | 26,666 | 26,699 | +33 | 5 | 5 | 1.44% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 19,386 | +19,386 | 0 | 0 | 0.02% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 16,321 | 17,063 | +742 | 1 | 1 | 0.35% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 627 | 2,997 | +2,370 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 23,794 | 24,854 | +1,060 | 1 | 1 | 0.33% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 25,333 | 26,466 | +1,133 | 1 | 1 | 0.34% | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | 19 | 271 | +252 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 103,856 | 104,654 | +798 | 6 | 6 | 1.64% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 12,194 | 12,614 | +420 | 1 | 1 | 0.34% | 0 |
| OCCIDENTAL PETE CORP WARRANTS 08/03/27(OXY) | 0 | 928 | +928 | 0 | 0 | 0.01% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,425 | 1,625 | +200 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLESALE CORP(COST) | 345 | 333 | -12 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CL C(GOOG) | 921 | 921 | 0 | 0 | 0 | 0.05% | 0 |
| COCA-COLA CO(KO) | 48,058 | 46,638 | -1,420 | 3 | 3 | 0.79% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 8,113 | 8,414 | +301 | 0 | 0 | 0.10% | 0 |
| ASPEN AEROGELS INC CORP COMMON(ASPN) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 10,426 | 10,218 | -208 | 2 | 2 | 0.65% | 0 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 650 | +650 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,750 | 1,787 | +37 | 0 | 0 | 0.10% | 0 |
| TORONTO DOMINION BANK ONTARIO(TD) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 23 | 52 | +29 | 0 | 0 | 0.01% | 0 |
| VISA INC CLASS A(V) | 2,789 | 3,039 | +250 | 1 | 1 | 0.21% | 0 |
| WELLS FARGO & CO NEW(WFC) | 14,323 | 14,323 | 0 | 1 | 1 | 0.23% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 194 | 294 | +100 | 0 | 0 | 0.01% | 0 |
| VANGUARD LARGE-CAP ETF | 1,734 | 1,734 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,260 | 7,260 | 0 | 1 | 1 | 0.22% | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,949 | 2,947 | -2 | 0 | 0 | 0.07% | 0 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 483 | 483 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES S & P 500 GROWTH ETF | 1,530 | 1,530 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 627 | 1,000 | +373 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TRUST | 2,858 | 2,674 | -184 | 1 | 1 | 0.34% | 0 |
| SHELL PLC SPON ADS(SHEL) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 316 | 316 | 0 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17 | 56 | +39 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 273 | 270 | -3 | 0 | 0 | 0.07% | 0 |
| NOVARTIS AG ADR(NVS) | 1,090 | 1,090 | 0 | 0 | 0 | 0.03% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 77 | 88 | +11 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 15 | 19 | +4 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 3,500 | 0 | 0 | 0 | 0.04% | 0 |
| INTUIT INC(INTU) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 369 | 556 | +187 | 0 | 0 | 0.01% | 0 |
| FREYR BATTERY INC(TE) | 0 | 4,500 | +4,500 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 33 | 1,650 | +1,617 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER EQUITY LP(ET) | 15,288 | 15,288 | 0 | 0 | 0 | 0.07% | 0 |
| FREEPORT MCMORAN COPPER & GOLD INC(FCX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 302 | +302 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 329 | +329 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 834 | 834 | 0 | 0 | 0 | 0.04% | 0 |
| ORACLE CORP(ORCL) | 370 | 370 | 0 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL, INC(SPGI) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 849 | 849 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,936 | 115,749 | +1,813 | 6 | 6 | 1.53% | 0 |
| DANAHER CORPORATION(DHR) | 24 | 40 | +16 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 627 | 666 | +39 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 627 | 697 | +70 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 627 | 697 | +70 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC.(NEE) | 845 | 826 | -19 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 64 | 64 | 0 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 38 | 54 | +16 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27 | 36 | +9 | 0 | 0 | 0.01% | 0 |
| CRANE COMPANY(CR) | 301 | 301 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 627 | 697 | +70 | 0 | 0 | 0.00% | 0 |