Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 158,218 | 283,403 | +125,185 | 12,119 | 20,805 | 10.50% | +8,685 |
| INVESCO EXCH TRADED FD TR II | 0 | 128,494 | +128,494 | 0 | 8,346 | 4.21% | +8,346 |
| ISHARES TR | 0 | 61,832 | +61,832 | 0 | 5,373 | 2.71% | +5,373 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,724 | 51,963 | +42,239 | 721 | 3,916 | 1.98% | +3,195 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,077 | +15,077 | 0 | 2,938 | 1.48% | +2,938 |
| T-MOBILE US INC(TMUS) | 2,673 | 17,889 | +15,216 | 436 | 3,152 | 1.59% | +2,715 |
| ISHARES TR MSCI USA QLT FCT | 5,860 | 20,819 | +14,959 | 963 | 3,555 | 1.79% | +2,592 |
| ISHARES TR | 0 | 19,982 | +19,982 | 0 | 2,150 | 1.08% | +2,150 |
| JD.COM INC(JD) | 0 | 72,957 | +72,957 | 0 | 1,885 | 0.95% | +1,885 |
| JOHNSON & JOHNSON(JNJ) | 10,203 | 22,359 | +12,156 | 1,614 | 3,268 | 1.65% | +1,654 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,222 | +7,222 | 0 | 1,634 | 0.82% | +1,634 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 64,887 | +64,887 | 0 | 1,620 | 0.82% | +1,620 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 110,229 | 171,689 | +61,460 | 2,679 | 4,124 | 2.08% | +1,445 |
| CONOCOPHILLIPS(COP) | 13,998 | 28,000 | +14,002 | 1,782 | 3,203 | 1.62% | +1,421 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,909 | 91,489 | +24,580 | 3,918 | 5,327 | 2.69% | +1,410 |
| ISHARES INC | 0 | 18,197 | +18,197 | 0 | 1,203 | 0.61% | +1,203 |
| TESLA INC(TSLA) | 4,265 | 8,897 | +4,632 | 750 | 1,761 | 0.89% | +1,011 |
| HERSHEY CO(HSY) | 15,996 | 21,374 | +5,378 | 3,111 | 3,929 | 1.98% | +818 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,169 | +11,169 | 0 | 804 | 0.41% | +804 |
| MERCK & CO INC(MRK) | 3,014 | 9,598 | +6,584 | 398 | 1,188 | 0.60% | +791 |
| ABBOTT LABS | 0 | 7,448 | +7,448 | 0 | 774 | 0.39% | +774 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,114 | 79,254 | +25,140 | 3,208 | 3,959 | 2.00% | +751 |
| ISHARES TR | 90,245 | 103,072 | +12,827 | 3,707 | 4,390 | 2.21% | +683 |
| WALMART INC(WMT) | 63,673 | 66,218 | +2,545 | 3,831 | 4,484 | 2.26% | +652 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,682 | +6,682 | 0 | 609 | 0.31% | +609 |
| CROCS INC(CROX) | 0 | 3,901 | +3,901 | 0 | 569 | 0.29% | +569 |
| PDD HOLDINGS INC(PDD) | 0 | 3,942 | +3,942 | 0 | 524 | 0.26% | +524 |
| ALPHABET INC(GOOG) | 16,485 | 16,143 | -342 | 2,488 | 2,940 | 1.48% | +452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,578 | +8,578 | 0 | 433 | 0.22% | +433 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,993 | +2,993 | 0 | 310 | 0.16% | +310 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,560 | +6,560 | 0 | 296 | 0.15% | +296 |
| INTUIT(INTU) | 911 | 1,322 | +411 | 592 | 869 | 0.44% | +277 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,026 | +2,026 | 0 | 268 | 0.14% | +268 |
| ISHARES TR | 94,679 | 99,132 | +4,453 | 7,561 | 7,765 | 3.92% | +204 |
| ABBVIE INC(ABBV) | 22,580 | 25,150 | +2,570 | 4,112 | 4,314 | 2.18% | +202 |
| AUTODESK INC | 917 | 1,534 | +617 | 239 | 380 | 0.19% | +141 |
| CONSOLIDATED EDISON INC(ED) | 17,992 | 19,480 | +1,488 | 1,634 | 1,742 | 0.88% | +108 |
| NETFLIX INC(NFLX) | 458 | 558 | +100 | 278 | 377 | 0.19% | +98 |
| ECOLAB INC(ECL) | 8,173 | 8,181 | +8 | 1,887 | 1,947 | 0.98% | +60 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,703 | 2,905 | +202 | 557 | 612 | 0.31% | +55 |
| ALPHABET INC(GOOG) | 1,500 | 1,532 | +32 | 228 | 281 | 0.14% | +53 |
| PROCTER AND GAMBLE CO(PG) | 29,392 | 29,151 | -241 | 4,769 | 4,808 | 2.43% | +39 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 169 | 197 | 0.10% | +27 |
| ISHARES TR | 1,061 | 1,095 | +34 | 318 | 338 | 0.17% | +20 |
| VANGUARD INDEX FDS | 438 | 438 | 0 | 211 | 219 | 0.11% | +9 |
| EXXON MOBIL CORP | 3,610 | 3,657 | +47 | 420 | 421 | 0.21% | +1 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 258 | 259 | 0.13% | +1 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,315 | +5 | 279 | 275 | 0.14% | -5 |
| INVESCO QQQ TR | 13,338 | 12,338 | -1,000 | 5,922 | 5,911 | 2.98% | -11 |
| AMERIPRISE FINL INC(AMP) | 560 | 549 | -11 | 246 | 235 | 0.12% | -11 |
| GINKGO BIOWORKS HOLDINGS INC | 13,500 | 13,500 | 0 | 16 | 5 | 0.00% | -11 |
| MASTERCARD INCORPORATED(MA) | 475 | 490 | +15 | 229 | 216 | 0.11% | -13 |
| PAYPAL HLDGS INC(PYPL) | 6,853 | 7,648 | +795 | 459 | 444 | 0.22% | -15 |
| LINDE PLC(LIN) | 1,311 | 1,337 | +26 | 609 | 587 | 0.30% | -22 |
| ISHARES TR | 44,085 | 45,575 | +1,490 | 9,271 | 9,247 | 4.66% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,467 | 3,612 | -855 | 258 | 205 | 0.10% | -54 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 326,000 | 0 | -326,000 | 58 | 0 | — | -58 |
| COPART INC(CPRT) | 13,429 | 13,234 | -195 | 778 | 717 | 0.36% | -61 |
| ISHARES TR MSCI INTL QUALTY | 96,071 | 95,243 | -828 | 3,810 | 3,719 | 1.88% | -91 |
| RTX CORPORATION(RTX) | 3,093 | 2,011 | -1,082 | 302 | 202 | 0.10% | -100 |
| PROGRESSIVE CORP(PGR) | 4,543 | 4,011 | -532 | 940 | 833 | 0.42% | -106 |
| SERVICENOW INC(NOW) | 1,059 | 849 | -210 | 807 | 668 | 0.34% | -140 |
| MOLSON COORS BEVERAGE CO(TAP) | 69,859 | 89,528 | +19,669 | 4,698 | 4,551 | 2.30% | -147 |
| AMERICAN ELEC PWR CO INC | 59,548 | 56,284 | -3,264 | 5,127 | 4,938 | 2.49% | -189 |
| UNITED RENTALS INC(URI) | 289 | 0 | -289 | 208 | 0 | — | -208 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,966 | 32,947 | -19 | 3,372 | 3,152 | 1.59% | -220 |
| HUBBELL INC(HUBB) | 541 | 0 | -541 | 225 | 0 | — | -225 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,058 | 0 | -11,058 | 251 | 0 | — | -251 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,233 | 0 | -1,233 | 257 | 0 | — | -257 |
| PACCAR INC(PCAR) | 2,183 | 0 | -2,183 | 270 | 0 | — | -270 |
| HIBBETT INC | 3,975 | 0 | -3,975 | 305 | 0 | — | -305 |
| ELEVANCE HEALTH INC(ELV) | 651 | 0 | -651 | 338 | 0 | — | -338 |
| ISHARES TR | 3,313 | 0 | -3,313 | 361 | 0 | — | -361 |
| CVS HEALTH CORP(CVS) | 5,258 | 0 | -5,258 | 419 | 0 | — | -419 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,969 | 0 | -6,969 | 421 | 0 | — | -421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,354 | 0 | -1,354 | 469 | 0 | — | -469 |
| QUALCOMM INC(QCOM) | 3,056 | 0 | -3,056 | 517 | 0 | — | -517 |
| SPDR SER TR ST STR SP BIOT | 5,458 | 0 | -5,458 | 518 | 0 | — | -518 |
| ISHARES TR | 47,136 | 23,048 | -24,088 | 1,135 | 599 | 0.30% | -536 |
| INTEL CORP(INTC) | 12,323 | 0 | -12,323 | 544 | 0 | — | -544 |
| APPLIED MATLS INC | 2,761 | 0 | -2,761 | 569 | 0 | — | -569 |
| APPLE INC(AAPL) | 8,289 | 4,002 | -4,287 | 1,421 | 843 | 0.43% | -578 |
| ISHARES TR | 5,822 | 0 | -5,822 | 604 | 0 | — | -604 |
| KROGER CO(KR) | 95,683 | 96,315 | +632 | 5,466 | 4,809 | 2.43% | -657 |
| QUANTA SVCS INC | 2,569 | 0 | -2,569 | 667 | 0 | — | -667 |
| UNILEVER PLC(UL) | 13,965 | 0 | -13,965 | 701 | 0 | — | -701 |
| ISHARES TR | 3,691 | 0 | -3,691 | 720 | 0 | — | -720 |
| ISHARES TR | 6,859 | 0 | -6,859 | 794 | 0 | — | -794 |
| ADOBE INC(ADBE) | 1,590 | 0 | -1,590 | 802 | 0 | — | -802 |
| META PLATFORMS INC(META) | 1,758 | 0 | -1,758 | 854 | 0 | — | -854 |
| MICRON TECHNOLOGY INC(MU) | 7,395 | 0 | -7,395 | 872 | 0 | — | -872 |
| VISA INC(V) | 7,635 | 4,543 | -3,092 | 2,131 | 1,192 | 0.60% | -938 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 0 | -1,291 | 946 | 0 | — | -946 |
| ISHARES TR CORE INTL AGGR | 43,402 | 7,593 | -35,809 | 2,168 | 379 | 0.19% | -1,789 |
| UNITED STS OIL FD LP(USO) | 25,102 | 0 | -25,102 | 1,976 | 0 | — | -1,976 |
| ISHARES TR | 58,058 | 15,133 | -42,925 | 2,948 | 760 | 0.38% | -2,188 |
| ISHARES TR CORE DIV GRWTH | 46,346 | 0 | -46,346 | 2,691 | 0 | — | -2,691 |
| AMAZON COM INC(AMZN) | 32,922 | 15,227 | -17,695 | 5,938 | 2,943 | 1.48% | -2,996 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 55,645 | 0 | -55,645 | 3,073 | 0 | — | -3,073 |
| SPDR S&P 500 ETF TR(SPY) | 57,028 | 48,763 | -8,265 | 29,829 | 26,537 | 13.39% | -3,292 |