Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 128,793 | +128,793 | 0 | 4,675 | 0.69% | +4,675 |
| MICROSOFT CORP(MSFT) | 29,578 | 36,035 | +6,457 | 12,444 | 16,106 | 2.37% | +3,662 |
| ISHARES TR | 71,990 | 75,371 | +3,381 | 37,847 | 41,246 | 6.07% | +3,398 |
| APPLE INC(AAPL) | 77,628 | 76,353 | -1,275 | 13,312 | 16,082 | 2.37% | +2,770 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 102,960 | +102,960 | 0 | 2,648 | 0.39% | +2,648 |
| BARNES GROUP INC | 500,394 | 500,267 | -127 | 18,590 | 20,716 | 3.05% | +2,126 |
| ISHARES TR | 44,677 | 59,298 | +14,621 | 3,773 | 5,487 | 0.81% | +1,715 |
| NVIDIA CORPORATION(NVDA) | 11,892 | 100,624 | +88,732 | 10,745 | 12,431 | 1.83% | +1,686 |
| VANGUARD INDEX FDS | 7,192 | 10,635 | +3,443 | 2,476 | 3,978 | 0.59% | +1,502 |
| META PLATFORMS INC(META) | 11,050 | 13,365 | +2,315 | 5,365 | 6,739 | 0.99% | +1,373 |
| ALPHABET INC(GOOG) | 27,822 | 30,087 | +2,265 | 4,199 | 5,480 | 0.81% | +1,281 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,557 | 154,581 | +24,024 | 7,349 | 8,561 | 1.26% | +1,212 |
| SCHWAB STRATEGIC TR | 153,029 | 152,517 | -512 | 14,189 | 15,380 | 2.27% | +1,191 |
| VANGUARD INDEX FDS | 11,077 | 12,991 | +1,914 | 5,325 | 6,497 | 0.96% | +1,172 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 70,368 | 91,256 | +20,888 | 3,124 | 4,284 | 0.63% | +1,159 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 127,894 | +127,894 | 0 | 1,012 | 0.15% | +1,012 |
| AMAZON COM INC(AMZN) | 43,125 | 45,457 | +2,332 | 7,779 | 8,785 | 1.29% | +1,006 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,989 | 81,984 | +13,995 | 3,688 | 4,550 | 0.67% | +862 |
| QUALCOMM INC(QCOM) | 21,631 | 22,699 | +1,068 | 3,662 | 4,521 | 0.67% | +859 |
| ISHARES TR | 8,406 | 16,304 | +7,898 | 872 | 1,668 | 0.25% | +795 |
| SCHWAB CHARLES CORP(SCHW) | 33,109 | 43,266 | +10,157 | 2,395 | 3,188 | 0.47% | +793 |
| ALPHABET INC(GOOG) | 30,632 | 29,696 | -936 | 4,664 | 5,447 | 0.80% | +783 |
| COSTCO WHSL CORP NEW(COST) | 3,203 | 3,575 | +372 | 2,346 | 3,039 | 0.45% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,588 | 7,229 | +2,641 | 955 | 1,635 | 0.24% | +680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,269 | 14,162 | +893 | 1,805 | 2,461 | 0.36% | +656 |
| NOVO-NORDISK A S(NVO) | 11,029 | 14,404 | +3,375 | 1,416 | 2,056 | 0.30% | +640 |
| BOOKING HOLDINGS INC(BKNG) | 792 | 886 | +94 | 2,875 | 3,508 | 0.52% | +633 |
| ISHARES TR | 83,112 | 88,780 | +5,668 | 15,526 | 16,159 | 2.38% | +633 |
| VANGUARD INDEX FDS | 30,694 | 32,178 | +1,484 | 7,977 | 8,608 | 1.27% | +631 |
| FIDELITY COVINGTON TRUST | 31,292 | 32,066 | +774 | 4,877 | 5,500 | 0.81% | +623 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 19,825 | +19,825 | 0 | 613 | 0.09% | +613 |
| SEMPRA(SRE) | 0 | 7,599 | +7,599 | 0 | 578 | 0.09% | +578 |
| BROADCOM INC(AVGO) | 1,285 | 1,407 | +122 | 1,703 | 2,259 | 0.33% | +556 |
| SCHWAB STRATEGIC TR | 44,554 | 57,072 | +12,518 | 2,049 | 2,601 | 0.38% | +552 |
| ORACLE CORP(ORCL) | 15,828 | 17,711 | +1,883 | 1,988 | 2,501 | 0.37% | +513 |
| ISHARES TR CORE UNIVRSL USD | 73,241 | 85,144 | +11,903 | 3,339 | 3,850 | 0.57% | +511 |
| ENTERGY CORP NEW(ETR) | 0 | 4,777 | +4,777 | 0 | 511 | 0.08% | +511 |
| ISHARES INC CORE MSCI EMKT | 37,351 | 45,399 | +8,048 | 1,927 | 2,430 | 0.36% | +503 |
| NEWMONT CORP(NEM) | 31,739 | 38,631 | +6,892 | 1,138 | 1,618 | 0.24% | +480 |
| ISHARES GOLD TR(IAU) | 43,355 | 52,250 | +8,895 | 1,821 | 2,295 | 0.34% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,793 | 11,574 | +3,781 | 1,407 | 1,877 | 0.28% | +471 |
| BOEING CO(BA) | 3,307 | 6,074 | +2,767 | 638 | 1,106 | 0.16% | +467 |
| WALMART INC(WMT) | 52,904 | 53,480 | +576 | 3,183 | 3,621 | 0.53% | +438 |
| PHILIP MORRIS INTL INC(PM) | 22,415 | 24,546 | +2,131 | 2,054 | 2,487 | 0.37% | +434 |
| ISHARES TR CORE DIV GRWTH | 124,058 | 132,545 | +8,487 | 7,203 | 7,636 | 1.12% | +433 |
| TESLA INC(TSLA) | 8,993 | 10,108 | +1,115 | 1,581 | 2,000 | 0.29% | +419 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,207 | 40,052 | +8,845 | 1,501 | 1,913 | 0.28% | +413 |
| ISHARES INC | 15,562 | 19,586 | +4,024 | 1,638 | 2,049 | 0.30% | +411 |
| WELLS FARGO CO NEW(WFC) | 46,279 | 51,801 | +5,522 | 2,682 | 3,076 | 0.45% | +394 |
| INVESCO QQQ TR | 2,307 | 2,943 | +636 | 1,024 | 1,410 | 0.21% | +386 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 12,881 | +12,881 | 0 | 382 | 0.06% | +382 |
| ISHARES TR | 13,562 | 14,677 | +1,115 | 1,832 | 2,209 | 0.33% | +377 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 148,423 | 196,605 | +48,182 | 880 | 1,252 | 0.18% | +372 |
| SPDR SER TR ST STR P500GRW | 28,793 | 30,841 | +2,048 | 2,106 | 2,471 | 0.36% | +365 |
| EBAY INC.(EBAY) | 18,443 | 24,791 | +6,348 | 973 | 1,332 | 0.20% | +358 |
| APPLIED MATLS INC | 10,140 | 10,311 | +171 | 2,091 | 2,433 | 0.36% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 25,866 | 27,249 | +1,383 | 5,181 | 5,511 | 0.81% | +330 |
| ELEVANCE HEALTH INC(ELV) | 3,556 | 4,012 | +456 | 1,844 | 2,174 | 0.32% | +330 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 22,204 | 34,538 | +12,334 | 600 | 930 | 0.14% | +329 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 323 | 0.05% | +323 |
| GE VERNOVA INC(GEV) | 0 | 1,872 | +1,872 | 0 | 321 | 0.05% | +321 |
| STARBUCKS CORP(SBUX) | 11,872 | 17,858 | +5,986 | 1,085 | 1,390 | 0.20% | +305 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,303 | +2,303 | 0 | 305 | 0.04% | +305 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,187 | +2,187 | 0 | 302 | 0.04% | +302 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,974 | +9,974 | 0 | 289 | 0.04% | +289 |
| FORTINET INC(FTNT) | 12,269 | 18,663 | +6,394 | 838 | 1,125 | 0.17% | +287 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,798 | +3,798 | 0 | 285 | 0.04% | +285 |
| PACER FDS TR SWAN SOS FD OF | 23,851 | 32,956 | +9,105 | 644 | 916 | 0.13% | +272 |
| RIMINI STR INC DEL(RMNI) | 0 | 84,129 | +84,129 | 0 | 258 | 0.04% | +258 |
| PULTE GROUP INC(PHM) | 0 | 2,270 | +2,270 | 0 | 250 | 0.04% | +250 |
| VANGUARD INTL EQUITY INDEX F | 24,607 | 29,177 | +4,570 | 1,028 | 1,277 | 0.19% | +249 |
| VANGUARD BD INDEX FDS | 13,506 | 16,845 | +3,339 | 1,018 | 1,262 | 0.19% | +243 |
| BLOCK INC(XYZ) | 0 | 3,733 | +3,733 | 0 | 241 | 0.04% | +241 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,804 | +9,804 | 0 | 240 | 0.04% | +240 |
| HUBSPOT INC(HUBS) | 0 | 401 | +401 | 0 | 237 | 0.03% | +237 |
| AMGEN INC(AMGN) | 3,811 | 4,218 | +407 | 1,083 | 1,318 | 0.19% | +234 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,315 | 26,824 | +6,509 | 614 | 843 | 0.12% | +228 |
| ANALOG DEVICES INC(ADI) | 4,029 | 4,489 | +460 | 797 | 1,025 | 0.15% | +228 |
| TOTALENERGIES SE(TTE) | 0 | 3,370 | +3,370 | 0 | 225 | 0.03% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 4,950 | +4,950 | 0 | 224 | 0.03% | +224 |
| FIDELITY COVINGTON TRUST | 48,027 | 51,409 | +3,382 | 2,740 | 2,960 | 0.44% | +220 |
| EXXON MOBIL CORP | 31,271 | 33,488 | +2,217 | 3,635 | 3,855 | 0.57% | +220 |
| INTEL CORP(INTC) | 7,992 | 18,500 | +10,508 | 353 | 573 | 0.08% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 45,731 | 51,630 | +5,899 | 1,279 | 1,493 | 0.22% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,391 | +6,391 | 0 | 210 | 0.03% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 205 | +205 | 0 | 210 | 0.03% | +210 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,354 | +4,354 | 0 | 209 | 0.03% | +209 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,498 | +1,498 | 0 | 207 | 0.03% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 4,424 | 4,631 | +207 | 2,314 | 2,520 | 0.37% | +206 |
| SYNOPSYS INC(SNPS) | 0 | 346 | +346 | 0 | 206 | 0.03% | +206 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,919 | +6,919 | 0 | 204 | 0.03% | +204 |
| NOVARTIS AG(NVS) | 8,360 | 9,444 | +1,084 | 809 | 1,005 | 0.15% | +197 |
| ISHARES TR | 18,013 | 20,270 | +2,257 | 1,665 | 1,861 | 0.27% | +196 |
| EMERSON ELEC CO(EMR) | 2,341 | 4,170 | +1,829 | 266 | 459 | 0.07% | +194 |
| BLACKROCK ETF TRUST II | 9,958 | 13,609 | +3,651 | 522 | 710 | 0.10% | +188 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,751 | 27,265 | +4,514 | 785 | 971 | 0.14% | +186 |
| ISHARES INC MSCI EMRG CHN | 8,060 | 10,944 | +2,884 | 464 | 648 | 0.10% | +184 |
| ISHARES TR | 2,361 | 2,899 | +538 | 533 | 715 | 0.11% | +182 |
| ISHARES TR CORE MSCI TOTAL | 8,547 | 11,256 | +2,709 | 580 | 760 | 0.11% | +180 |
| UNITED PARCEL SERVICE INC(UPS) | 4,939 | 6,674 | +1,735 | 734 | 913 | 0.13% | +179 |