Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,015 | 303,637 | +276,622 | 13,378 | 37,511 | 1.69% | +24,133 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 614,289 | +614,289 | 0 | 19,295 | 0.87% | +19,295 |
| VANGUARD INDEX FDS | 22,665 | 57,908 | +35,243 | 9,900 | 28,962 | 1.31% | +19,062 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 53,805 | 330,987 | +277,182 | 3,144 | 20,720 | 0.93% | +17,575 |
| MICROSOFT CORP(MSFT) | 121,629 | 138,007 | +16,378 | 45,738 | 61,683 | 2.78% | +15,945 |
| INVESCO QQQ TR | 124,914 | 139,503 | +14,589 | 51,155 | 66,838 | 3.01% | +15,683 |
| SPDR SER TR ST LON TREAS ETF | 0 | 533,035 | +533,035 | 0 | 14,509 | 0.65% | +14,509 |
| META PLATFORMS INC(META) | 22,568 | 38,746 | +16,178 | 7,988 | 19,537 | 0.88% | +11,549 |
| ISHARES TR | 65,949 | 177,037 | +111,088 | 6,545 | 17,186 | 0.77% | +10,640 |
| BROADCOM INC(AVGO) | 8,347 | 12,155 | +3,808 | 9,318 | 19,518 | 0.88% | +10,200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,296 | 46,975 | +45,679 | 218 | 9,259 | 0.42% | +9,041 |
| TEXAS INSTRS INC(TXN) | 4,977 | 45,116 | +40,139 | 848 | 8,776 | 0.40% | +7,928 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 145,983 | +145,983 | 0 | 7,663 | 0.35% | +7,663 |
| PACER FDS TR US CASH COWS 100 | 80,105 | 212,643 | +132,538 | 4,165 | 11,587 | 0.52% | +7,422 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 36,124 | 143,889 | +107,765 | 1,904 | 8,973 | 0.40% | +7,069 |
| ALPHABET INC(GOOG) | 144,723 | 148,789 | +4,066 | 20,216 | 27,102 | 1.22% | +6,886 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 87,288 | +87,288 | 0 | 6,625 | 0.30% | +6,625 |
| KLA CORP(KLAC) | 0 | 7,943 | +7,943 | 0 | 6,549 | 0.30% | +6,549 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,819 | +29,819 | 0 | 5,795 | 0.26% | +5,795 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 199,858 | +199,858 | 0 | 5,748 | 0.26% | +5,748 |
| MORGAN STANLEY(MS) | 50,767 | 105,543 | +54,776 | 4,734 | 10,258 | 0.46% | +5,524 |
| NEXTERA ENERGY INC(NEE) | 24,885 | 98,823 | +73,938 | 1,511 | 6,998 | 0.32% | +5,486 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,285 | 73,535 | +53,250 | 1,800 | 7,135 | 0.32% | +5,336 |
| AMAZON COM INC(AMZN) | 254,778 | 227,832 | -26,946 | 38,711 | 44,029 | 1.98% | +5,318 |
| APA CORPORATION(APA) | 0 | 178,770 | +178,770 | 0 | 5,263 | 0.24% | +5,263 |
| CUMMINS INC(CMI) | 6,005 | 23,725 | +17,720 | 1,439 | 6,570 | 0.30% | +5,132 |
| AMERIPRISE FINL INC(AMP) | 552 | 12,283 | +11,731 | 210 | 5,247 | 0.24% | +5,038 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,998 | 115,949 | +97,951 | 905 | 5,900 | 0.27% | +4,994 |
| AGCO CORP | 0 | 48,918 | +48,918 | 0 | 4,788 | 0.22% | +4,788 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 339 | 3,117 | +2,778 | 481 | 5,248 | 0.24% | +4,767 |
| SMITH A O CORP(AOS) | 0 | 56,551 | +56,551 | 0 | 4,625 | 0.21% | +4,625 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,320 | 55,552 | +50,232 | 480 | 5,083 | 0.23% | +4,603 |
| COTERRA ENERGY INC | 0 | 171,380 | +171,380 | 0 | 4,571 | 0.21% | +4,571 |
| AFLAC INC(AFL) | 20,238 | 69,795 | +49,557 | 1,670 | 6,233 | 0.28% | +4,564 |
| MCCORMICK & CO INC(MKC) | 0 | 63,730 | +63,730 | 0 | 4,521 | 0.20% | +4,521 |
| FASTENAL CO(FAST) | 0 | 71,859 | +71,859 | 0 | 4,516 | 0.20% | +4,516 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 22,554 | +22,554 | 0 | 4,443 | 0.20% | +4,443 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 32,258 | +32,258 | 0 | 4,415 | 0.20% | +4,415 |
| EATON CORP PLC(ETN) | 11,609 | 22,668 | +11,059 | 2,796 | 7,108 | 0.32% | +4,312 |
| CANADIAN NATL RY CO(CNI) | 0 | 35,792 | +35,792 | 0 | 4,228 | 0.19% | +4,228 |
| AMERICAN TOWER CORP NEW(AMT) | 4,308 | 26,401 | +22,093 | 930 | 5,132 | 0.23% | +4,202 |
| SNOWFLAKE INC(SNOW) | 0 | 31,087 | +31,087 | 0 | 4,200 | 0.19% | +4,200 |
| LOCKHEED MARTIN CORP(LMT) | 10,896 | 19,529 | +8,633 | 4,939 | 9,123 | 0.41% | +4,184 |
| NOVO-NORDISK A S(NVO) | 54,617 | 68,499 | +13,882 | 5,650 | 9,778 | 0.44% | +4,128 |
| ELEVANCE HEALTH INC(ELV) | 4,834 | 11,785 | +6,951 | 2,280 | 6,386 | 0.29% | +4,106 |
| SPDR SER TR ST STR P500ETF | 320,304 | 342,330 | +22,026 | 17,905 | 21,909 | 0.99% | +4,004 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 82,192 | +82,192 | 0 | 3,986 | 0.18% | +3,986 |
| ELI LILLY & CO(LLY) | 6,742 | 8,706 | +1,964 | 3,930 | 7,882 | 0.36% | +3,952 |
| LOWES COS INC(LOW) | 12,639 | 30,316 | +17,677 | 2,813 | 6,684 | 0.30% | +3,871 |
| PROLOGIS INC.(PLD) | 7,643 | 43,206 | +35,563 | 1,019 | 4,852 | 0.22% | +3,834 |
| CITIGROUP INC(C) | 101,309 | 140,815 | +39,506 | 5,211 | 8,936 | 0.40% | +3,725 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 39,638 | +39,638 | 0 | 3,626 | 0.16% | +3,626 |
| QUALCOMM INC(QCOM) | 51,627 | 55,651 | +4,024 | 7,467 | 11,085 | 0.50% | +3,618 |
| PAYPAL HLDGS INC(PYPL) | 55,950 | 120,595 | +64,645 | 3,436 | 6,998 | 0.32% | +3,562 |
| INGREDION INC(INGR) | 0 | 30,806 | +30,806 | 0 | 3,534 | 0.16% | +3,534 |
| PRICE T ROWE GROUP INC(TROW) | 27,342 | 55,831 | +28,489 | 2,944 | 6,438 | 0.29% | +3,494 |
| STARBUCKS CORP(SBUX) | 10,080 | 57,272 | +47,192 | 968 | 4,459 | 0.20% | +3,491 |
| PFIZER INC(PFE) | 94,034 | 220,347 | +126,313 | 2,707 | 6,165 | 0.28% | +3,458 |
| APPLIED MATLS INC | 33,543 | 37,425 | +3,882 | 5,436 | 8,832 | 0.40% | +3,396 |
| CF INDS HLDGS INC(CF) | 0 | 45,745 | +45,745 | 0 | 3,391 | 0.15% | +3,391 |
| ETF SER SOLUTIONS DISTILLATE US | 218,823 | 272,900 | +54,077 | 10,803 | 14,024 | 0.63% | +3,221 |
| EBAY INC.(EBAY) | 77,574 | 121,886 | +44,312 | 3,384 | 6,548 | 0.30% | +3,164 |
| VANECK ETF TRUST IG FLOA RATE ETF | 76,386 | 195,055 | +118,669 | 1,921 | 4,976 | 0.22% | +3,055 |
| SERVICENOW INC(NOW) | 4,278 | 7,696 | +3,418 | 3,022 | 6,054 | 0.27% | +3,032 |
| MERCK & CO INC(MRK) | 78,486 | 93,176 | +14,690 | 8,557 | 11,535 | 0.52% | +2,979 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,289,856 | 2,164,232 | -125,624 | 64,569 | 67,524 | 3.04% | +2,955 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,026 | 236,050 | +56,024 | 6,787 | 9,735 | 0.44% | +2,948 |
| MEDTRONIC PLC(MDT) | 58,155 | 98,024 | +39,869 | 4,791 | 7,716 | 0.35% | +2,925 |
| CATERPILLAR INC(CAT) | 8,874 | 16,553 | +7,679 | 2,624 | 5,514 | 0.25% | +2,890 |
| AMGEN INC(AMGN) | 3,958 | 12,706 | +8,748 | 1,140 | 3,970 | 0.18% | +2,830 |
| PROCTER AND GAMBLE CO(PG) | 44,897 | 56,683 | +11,786 | 6,579 | 9,348 | 0.42% | +2,769 |
| DELTA AIR LINES INC DEL(DAL) | 97,354 | 136,889 | +39,535 | 3,917 | 6,494 | 0.29% | +2,578 |
| HP INC(HPQ) | 0 | 73,235 | +73,235 | 0 | 2,565 | 0.12% | +2,565 |
| BEST BUY INC(BBY) | 5,419 | 34,577 | +29,158 | 424 | 2,915 | 0.13% | +2,490 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,106 | 24,938 | +1,832 | 4,041 | 6,502 | 0.29% | +2,461 |
| KIMBERLY-CLARK CORP(KMB) | 4,293 | 20,612 | +16,319 | 522 | 2,849 | 0.13% | +2,327 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 81,963 | +81,963 | 0 | 2,309 | 0.10% | +2,309 |
| JOHNSON & JOHNSON(JNJ) | 54,705 | 74,393 | +19,688 | 8,574 | 10,873 | 0.49% | +2,299 |
| WATSCO INC(WSO) | 0 | 4,933 | +4,933 | 0 | 2,285 | 0.10% | +2,285 |
| FORD MTR CO DEL(F) | 412,448 | 575,101 | +162,653 | 5,028 | 7,212 | 0.33% | +2,184 |
| BERKSHIRE HATHAWAY INC DEL | 35,119 | 36,157 | +1,038 | 12,526 | 14,709 | 0.66% | +2,183 |
| WISDOMTREE TR(WT) | 28,564 | 68,573 | +40,009 | 1,171 | 3,311 | 0.15% | +2,140 |
| OCCIDENTAL PETE CORP(OXY) | 68,841 | 99,093 | +30,252 | 4,110 | 6,246 | 0.28% | +2,135 |
| PRUDENTIAL FINL INC(PFH) | 27,269 | 42,256 | +14,987 | 2,828 | 4,952 | 0.22% | +2,124 |
| MCKESSON CORP(MCK) | 7,772 | 9,756 | +1,984 | 3,598 | 5,699 | 0.26% | +2,100 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,500 | +26,500 | 0 | 2,079 | 0.09% | +2,079 |
| ISHARES TR CORE MSCI EAFE | 30,205 | 57,710 | +27,505 | 2,125 | 4,192 | 0.19% | +2,067 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,641 | +8,641 | 0 | 2,048 | 0.09% | +2,048 |
| TJX COS INC NEW(TJX) | 40,925 | 53,256 | +12,331 | 3,839 | 5,864 | 0.26% | +2,024 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 54,226 | 60,462 | +6,236 | 4,870 | 6,892 | 0.31% | +2,022 |
| ALPS ETF TR OSHARES US SMLCP | 46,357 | 91,770 | +45,413 | 1,816 | 3,784 | 0.17% | +1,967 |
| GILEAD SCIENCES INC(GILD) | 3,313 | 32,314 | +29,001 | 268 | 2,217 | 0.10% | +1,949 |
| SNAP ON INC(SNA) | 0 | 7,368 | +7,368 | 0 | 1,926 | 0.09% | +1,926 |
| PACER FDS TR TRENDP US LAR CP | 362,005 | 353,048 | -8,957 | 15,664 | 17,568 | 0.79% | +1,904 |
| LAM RESEARCH CORP(LRCX) | 10,822 | 9,709 | -1,113 | 8,477 | 10,340 | 0.47% | +1,863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,031 | 128,118 | +37,087 | 3,423 | 5,267 | 0.24% | +1,844 |
| HOME DEPOT INC(HD) | 34,130 | 39,711 | +5,581 | 11,828 | 13,670 | 0.62% | +1,843 |
| SHOPIFY INC(SHOP) | 3,360 | 31,467 | +28,107 | 262 | 2,078 | 0.09% | +1,817 |
| GOLDMAN SACHS GROUP INC(GS) | 7,983 | 10,671 | +2,688 | 3,080 | 4,827 | 0.22% | +1,748 |
| WALMART INC(WMT) | 53,723 | 150,421 | +96,698 | 8,469 | 10,185 | 0.46% | +1,716 |