Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 240,860 | 261,544 | +20,684 | 41,303 | 55,086 | 2.84% | +13,784 |
| ALPHABET INC(GOOG) | 133,139 | 155,341 | +22,202 | 20,095 | 28,295 | 1.46% | +8,201 |
| INVESCO QQQ TR | 64,556 | 73,209 | +8,653 | 28,664 | 35,075 | 1.81% | +6,412 |
| MICROSOFT CORP(MSFT) | 90,859 | 99,673 | +8,814 | 38,226 | 44,549 | 2.30% | +6,322 |
| VANGUARD SPECIALIZED FUNDS | 79,060 | 110,611 | +31,551 | 14,437 | 20,192 | 1.04% | +5,755 |
| BROADCOM INC(AVGO) | 8,688 | 10,438 | +1,750 | 11,515 | 16,759 | 0.86% | +5,244 |
| AMAZON COM INC(AMZN) | 144,179 | 160,034 | +15,855 | 26,007 | 30,927 | 1.59% | +4,920 |
| INSULET CORP(PODD) | 0 | 24,025 | +24,025 | 0 | 4,848 | 0.25% | +4,848 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 167,576 | +167,576 | 0 | 4,846 | 0.25% | +4,846 |
| FREEPORT-MCMORAN INC(FCX) | 11,923 | 107,301 | +95,378 | 561 | 5,215 | 0.27% | +4,654 |
| INVESCO EXCH TRADED FD TR II | 6,322 | 80,745 | +74,423 | 637 | 5,244 | 0.27% | +4,608 |
| EXXON MOBIL CORP | 46,820 | 84,847 | +38,027 | 5,442 | 9,768 | 0.50% | +4,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,967 | 70,944 | +26,977 | 7,447 | 11,655 | 0.60% | +4,208 |
| PROCTER AND GAMBLE CO(PG) | 38,188 | 62,461 | +24,273 | 6,196 | 10,301 | 0.53% | +4,105 |
| NEXTERA ENERGY INC(NEE) | 32,398 | 86,794 | +54,396 | 2,071 | 6,146 | 0.32% | +4,075 |
| NEWMONT CORP(NEM) | 0 | 94,101 | +94,101 | 0 | 3,940 | 0.20% | +3,940 |
| HONEYWELL INTL INC(HON) | 25,175 | 42,596 | +17,421 | 5,167 | 9,096 | 0.47% | +3,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,143 | 12,509 | +9,366 | 1,008 | 4,793 | 0.25% | +3,786 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 68,761 | +68,761 | 0 | 3,726 | 0.19% | +3,726 |
| AMGEN INC(AMGN) | 14,008 | 24,428 | +10,420 | 3,983 | 7,632 | 0.39% | +3,650 |
| SPDR SER TR ST STR BLO 1 ETF | 107,900 | 147,401 | +39,501 | 9,905 | 13,528 | 0.70% | +3,623 |
| DELL TECHNOLOGIES INC(DELL) | 3,605 | 29,164 | +25,559 | 411 | 4,022 | 0.21% | +3,611 |
| CARVANA CO(CVNA) | 0 | 28,008 | +28,008 | 0 | 3,605 | 0.19% | +3,605 |
| VANGUARD WHITEHALL FDS | 125,739 | 158,589 | +32,850 | 15,213 | 18,809 | 0.97% | +3,595 |
| ISHARES TR | 168,866 | 168,570 | -296 | 88,778 | 92,247 | 4.76% | +3,469 |
| ONEOK INC NEW(OKE) | 9,491 | 51,654 | +42,163 | 761 | 4,212 | 0.22% | +3,451 |
| LOCKHEED MARTIN CORP(LMT) | 5,484 | 12,695 | +7,211 | 2,494 | 5,930 | 0.31% | +3,435 |
| SPDR S&P 500 ETF TR(SPY) | 135,592 | 136,574 | +982 | 70,924 | 74,327 | 3.83% | +3,402 |
| UNION PAC CORP(UNP) | 7,150 | 22,146 | +14,996 | 1,758 | 5,011 | 0.26% | +3,252 |
| BP PLC(BP) | 13,943 | 98,935 | +84,992 | 525 | 3,572 | 0.18% | +3,046 |
| SCHWAB STRATEGIC TR | 301,731 | 351,871 | +50,140 | 24,329 | 27,362 | 1.41% | +3,033 |
| HP INC(HPQ) | 0 | 83,760 | +83,760 | 0 | 2,933 | 0.15% | +2,933 |
| PEPSICO INC(PEP) | 20,590 | 38,183 | +17,593 | 3,603 | 6,298 | 0.32% | +2,694 |
| CATERPILLAR INC(CAT) | 47,166 | 57,891 | +10,725 | 17,283 | 19,283 | 0.99% | +2,001 |
| ZOETIS INC(ZTS) | 20,611 | 30,887 | +10,276 | 3,488 | 5,355 | 0.28% | +1,867 |
| ASTRAZENECA PLC(AZN) | 6,745 | 29,750 | +23,005 | 457 | 2,320 | 0.12% | +1,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,903 | 68,680 | +2,777 | 13,726 | 15,537 | 0.80% | +1,812 |
| EQUINIX INC(EQIX) | 4,268 | 6,931 | +2,663 | 3,523 | 5,244 | 0.27% | +1,721 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,122 | +38,122 | 0 | 1,702 | 0.09% | +1,702 |
| INVESCO EXCH TRADED FD TR II | 6,322 | 196,457 | +190,135 | 637 | 2,269 | 0.12% | +1,632 |
| ISHARES TR | 126,121 | 143,022 | +16,901 | 13,737 | 15,321 | 0.79% | +1,583 |
| ISHARES TR | 78,334 | 95,702 | +17,368 | 7,415 | 8,963 | 0.46% | +1,547 |
| VANGUARD INDEX FDS | 43,466 | 47,711 | +4,245 | 11,297 | 12,763 | 0.66% | +1,466 |
| THE TRADE DESK INC(TTD) | 70,347 | 77,889 | +7,542 | 6,150 | 7,607 | 0.39% | +1,458 |
| COSTCO WHSL CORP NEW(COST) | 16,452 | 15,859 | -593 | 12,053 | 13,480 | 0.70% | +1,427 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 17,682 | 62,763 | +45,081 | 507 | 1,887 | 0.10% | +1,380 |
| ELI LILLY & CO(LLY) | 11,390 | 11,260 | -130 | 8,861 | 10,194 | 0.53% | +1,333 |
| AMPLIFY ETF TR | 14,971 | 32,385 | +17,414 | 960 | 2,096 | 0.11% | +1,136 |
| VANGUARD MUN BD FDS | 123,535 | 147,399 | +23,864 | 6,251 | 7,386 | 0.38% | +1,135 |
| VANGUARD INDEX FDS | 41,134 | 41,719 | +585 | 19,773 | 20,865 | 1.08% | +1,092 |
| META PLATFORMS INC(META) | 23,569 | 24,761 | +1,192 | 11,445 | 12,485 | 0.64% | +1,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,481 | 43,940 | -5,541 | 6,732 | 7,637 | 0.39% | +905 |
| MEDPACE HLDGS INC(MEDP) | 817 | 2,980 | +2,163 | 330 | 1,227 | 0.06% | +897 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,532 | 86,544 | +11,012 | 5,839 | 6,688 | 0.34% | +848 |
| MORGAN STANLEY(MS) | 70,622 | 76,933 | +6,311 | 6,650 | 7,477 | 0.39% | +827 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 419,943 | 442,913 | +22,970 | 24,298 | 25,104 | 1.29% | +806 |
| ALPHABET INC(GOOG) | 27,057 | 26,567 | -490 | 4,120 | 4,873 | 0.25% | +753 |
| PROSHARES TR II(AGQ) | 0 | 19,925 | +19,925 | 0 | 739 | 0.04% | +739 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 78,832 | 91,223 | +12,391 | 4,700 | 5,437 | 0.28% | +737 |
| SCHWAB STRATEGIC TR | 99,567 | 98,799 | -768 | 9,232 | 9,963 | 0.51% | +731 |
| UBER TECHNOLOGIES INC(UBER) | 10,778 | 20,927 | +10,149 | 830 | 1,521 | 0.08% | +691 |
| DIAMONDBACK ENERGY INC(FANG) | 7,160 | 10,328 | +3,168 | 1,419 | 2,068 | 0.11% | +649 |
| ROYAL GOLD INC(RGLD) | 2,472 | 7,477 | +5,005 | 301 | 936 | 0.05% | +635 |
| WALMART INC(WMT) | 63,266 | 65,398 | +2,132 | 3,807 | 4,428 | 0.23% | +621 |
| INVESCO EXCH TRADED FD TR II | 6,322 | 25,419 | +19,097 | 637 | 1,237 | 0.06% | +601 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,263 | +4,263 | 0 | 590 | 0.03% | +590 |
| FIRST SOLAR INC(FSLR) | 4,347 | 5,867 | +1,520 | 734 | 1,323 | 0.07% | +589 |
| SPDR GOLD TR(GLD) | 29,738 | 31,092 | +1,354 | 6,118 | 6,685 | 0.34% | +567 |
| SPDR SER TR ST STR SP REGBNK | 0 | 11,310 | +11,310 | 0 | 555 | 0.03% | +555 |
| VANGUARD INTL EQUITY INDEX F | 228,860 | 230,987 | +2,127 | 9,559 | 10,108 | 0.52% | +549 |
| NETFLIX INC(NFLX) | 6,680 | 6,798 | +118 | 4,057 | 4,588 | 0.24% | +531 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,124 | +7,124 | 0 | 525 | 0.03% | +525 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,762 | 68,727 | +8,965 | 3,470 | 3,985 | 0.21% | +515 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,056 | 2,527 | +1,471 | 279 | 793 | 0.04% | +514 |
| LISTED FD TR ROUN MA SEVE ETF | 70,524 | 72,355 | +1,831 | 2,761 | 3,264 | 0.17% | +503 |
| NETAPP INC(NTAP) | 45,627 | 40,984 | -4,643 | 4,790 | 5,279 | 0.27% | +489 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,797 | +2,797 | 0 | 489 | 0.03% | +489 |
| FEDEX CORP(FDX) | 1,029 | 2,623 | +1,594 | 298 | 786 | 0.04% | +488 |
| NORTHERN LTS FD TR IV NATL SEC EME ETF | 46,952 | 64,596 | +17,644 | 1,245 | 1,725 | 0.09% | +480 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,645 | 3,372 | +727 | 1,106 | 1,580 | 0.08% | +475 |
| EATON CORP PLC(ETN) | 8,048 | 9,513 | +1,465 | 2,517 | 2,983 | 0.15% | +466 |
| ILLUMINA INC(ILMN) | 0 | 4,394 | +4,394 | 0 | 459 | 0.02% | +459 |
| COCA COLA CO(KO) | 53,653 | 58,730 | +5,077 | 3,282 | 3,738 | 0.19% | +456 |
| NASDAQ INC(NDAQ) | 13,187 | 21,262 | +8,075 | 832 | 1,281 | 0.07% | +449 |
| VERTIV HOLDINGS CO(VRT) | 11,065 | 15,616 | +4,551 | 904 | 1,352 | 0.07% | +448 |
| QUALCOMM INC(QCOM) | 43,326 | 38,994 | -4,332 | 7,335 | 7,767 | 0.40% | +432 |
| PROSHARES TR | 0 | 14,700 | +14,700 | 0 | 424 | 0.02% | +424 |
| TEXAS INSTRS INC(TXN) | 28,537 | 27,726 | -811 | 4,971 | 5,394 | 0.28% | +422 |
| MARATHON OIL CORP | 14,141 | 28,550 | +14,409 | 401 | 819 | 0.04% | +418 |
| HERBALIFE LTD(HLF) | 0 | 39,960 | +39,960 | 0 | 415 | 0.02% | +415 |
| ISHARES TR | 43,349 | 49,189 | +5,840 | 4,102 | 4,515 | 0.23% | +413 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 20,700 | +20,700 | 0 | 412 | 0.02% | +412 |
| CAMECO CORP(CCJ) | 0 | 8,275 | +8,275 | 0 | 407 | 0.02% | +407 |
| SCHWAB CHARLES CORP(SCHW) | 52,752 | 57,266 | +4,514 | 3,816 | 4,220 | 0.22% | +404 |
| TESLA INC(TSLA) | 50,249 | 46,628 | -3,621 | 8,833 | 9,227 | 0.48% | +393 |
| FIDELITY COVINGTON TRUST | 13,466 | 14,524 | +1,058 | 2,098 | 2,491 | 0.13% | +393 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,797 | +1,797 | 0 | 378 | 0.02% | +378 |
| ARISTA NETWORKS INC | 0 | 1,068 | +1,068 | 0 | 374 | 0.02% | +374 |
| HEALTHEQUITY INC(HQY) | 0 | 4,335 | +4,335 | 0 | 374 | 0.02% | +374 |
| VANGUARD BD INDEX FDS | 45,749 | 50,598 | +4,849 | 3,508 | 3,881 | 0.20% | +373 |