Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,990,388 | 2,018,040 | +27,652 | 341,312 | 425,039 | 4.48% | +83,728 |
| NVIDIA CORPORATION(NVDA) | 222,062 | 2,246,434 | +2,024,372 | 200,646 | 277,524 | 2.92% | +76,878 |
| ALPHABET INC(GOOG) | 936,415 | 956,430 | +20,015 | 141,333 | 174,214 | 1.84% | +32,881 |
| MICROSOFT CORP(MSFT) | 680,580 | 702,680 | +22,100 | 286,333 | 314,063 | 3.31% | +27,729 |
| VANGUARD INDEX FDS | 330,946 | 361,190 | +30,244 | 159,086 | 180,642 | 1.90% | +21,556 |
| AMAZON COM INC(AMZN) | 1,038,758 | 1,068,821 | +30,063 | 187,371 | 206,550 | 2.18% | +19,178 |
| BROADCOM INC(AVGO) | 48,229 | 49,752 | +1,523 | 63,923 | 79,878 | 0.84% | +15,955 |
| ISHARES TR | 448,107 | 569,929 | +121,822 | 37,838 | 52,741 | 0.56% | +14,903 |
| ISHARES TR | 6,435 | 148,285 | +141,850 | 220 | 14,934 | 0.16% | +14,714 |
| COSTCO WHSL CORP NEW(COST) | 80,473 | 84,333 | +3,860 | 58,957 | 71,682 | 0.76% | +12,725 |
| EXXON MOBIL CORP | 544,599 | 655,669 | +111,070 | 63,304 | 75,481 | 0.80% | +12,176 |
| ISHARES TR | 333,680 | 342,801 | +9,121 | 175,426 | 187,591 | 1.98% | +12,166 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 757 | 228,585 | +227,828 | 2,200 | 14,321 | 0.15% | +12,120 |
| WISDOMTREE TR(WT) | 921,428 | 1,049,757 | +128,329 | 70,204 | 81,934 | 0.86% | +11,730 |
| INVESCO QQQ TR | 262,165 | 265,893 | +3,728 | 116,404 | 127,392 | 1.34% | +10,988 |
| ISHARES TR | 6,435 | 430,889 | +424,454 | 220 | 10,333 | 0.11% | +10,113 |
| ISHARES TR | 52,766 | 160,014 | +107,248 | 4,995 | 14,985 | 0.16% | +9,990 |
| ISHARES TR | 6,435 | 431,550 | +425,115 | 220 | 10,021 | 0.11% | +9,801 |
| ISHARES TR | 6,435 | 441,175 | +434,740 | 220 | 9,995 | 0.11% | +9,775 |
| ALPHABET INC(GOOG) | 308,863 | 307,315 | -1,548 | 47,027 | 56,368 | 0.59% | +9,340 |
| VANGUARD INDEX FDS | 197,702 | 206,621 | +8,919 | 68,049 | 77,278 | 0.81% | +9,229 |
| ISHARES TR | 6,435 | 411,479 | +405,044 | 220 | 9,083 | 0.10% | +8,863 |
| SPDR SER TR ST STR BLO 1 ETF | 169,230 | 264,401 | +95,171 | 15,535 | 24,267 | 0.26% | +8,731 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,791 | 233,172 | +231,381 | 60 | 8,082 | 0.09% | +8,022 |
| WALMART INC(WMT) | 916,422 | 930,424 | +14,002 | 55,141 | 62,999 | 0.66% | +7,858 |
| ISHARES TR | 90,031 | 159,964 | +69,933 | 9,456 | 16,428 | 0.17% | +6,972 |
| ELI LILLY & CO(LLY) | 62,002 | 60,909 | -1,093 | 48,235 | 55,146 | 0.58% | +6,911 |
| ISHARES TR | 6,435 | 308,428 | +301,993 | 220 | 6,733 | 0.07% | +6,513 |
| ISHARES TR | 209,104 | 209,959 | +855 | 70,479 | 76,532 | 0.81% | +6,053 |
| GLOBAL PMTS INC(GPN) | 1,129 | 62,233 | +61,104 | 151 | 6,018 | 0.06% | +5,867 |
| META PLATFORMS INC(META) | 136,148 | 142,617 | +6,469 | 66,111 | 71,910 | 0.76% | +5,799 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,935 | 78,738 | +22,803 | 11,920 | 17,683 | 0.19% | +5,763 |
| LEIDOS HOLDINGS INC(LDOS) | 2,180 | 40,247 | +38,067 | 286 | 5,871 | 0.06% | +5,585 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 598,509 | 706,135 | +107,626 | 34,630 | 40,024 | 0.42% | +5,394 |
| INTUITIVE SURGICAL INC | 6,435 | 62,977 | +56,542 | 220 | 5,557 | 0.06% | +5,337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59,591 | 82,032 | +22,441 | 10,887 | 16,169 | 0.17% | +5,283 |
| VANGUARD WORLD FD INF TECH ETF | 42,807 | 47,438 | +4,631 | 22,446 | 27,352 | 0.29% | +4,907 |
| AEROVIRONMENT INC | 4,010 | 29,385 | +25,375 | 615 | 5,353 | 0.06% | +4,738 |
| WISDOMTREE TR(WT) | 192,613 | 297,465 | +104,852 | 8,849 | 13,561 | 0.14% | +4,713 |
| RTX CORPORATION(RTX) | 160,776 | 202,740 | +41,964 | 15,681 | 20,353 | 0.21% | +4,673 |
| PALO ALTO NETWORKS INC(PANW) | 73,637 | 75,097 | +1,460 | 20,922 | 25,459 | 0.27% | +4,536 |
| KLA CORP(KLAC) | 28,400 | 29,463 | +1,063 | 19,839 | 24,293 | 0.26% | +4,453 |
| NEXTERA ENERGY INC(NEE) | 257,554 | 293,595 | +36,041 | 16,460 | 20,789 | 0.22% | +4,329 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,539 | 50,330 | +43,791 | 720 | 4,884 | 0.05% | +4,164 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 363,680 | 428,080 | +64,400 | 19,726 | 23,758 | 0.25% | +4,032 |
| ORACLE CORP(ORCL) | 192,227 | 198,527 | +6,300 | 24,146 | 28,032 | 0.30% | +3,886 |
| LOCKHEED MARTIN CORP(LMT) | 49,861 | 56,808 | +6,947 | 22,680 | 26,535 | 0.28% | +3,854 |
| PROSHARES TR S&P 500 HIGH ETF | 325 | 88,874 | +88,549 | 14 | 3,868 | 0.04% | +3,854 |
| NOVO-NORDISK A S(NVO) | 181,806 | 189,458 | +7,652 | 23,344 | 27,043 | 0.28% | +3,699 |
| ISHARES TR | 855,510 | 900,619 | +45,109 | 83,789 | 87,423 | 0.92% | +3,634 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 58,160 | +51,725 | 220 | 3,777 | 0.04% | +3,558 |
| ISHARES TR | 92,813 | 128,102 | +35,289 | 9,633 | 13,105 | 0.14% | +3,472 |
| ADOBE INC(ADBE) | 35,374 | 38,336 | +2,962 | 17,850 | 21,297 | 0.22% | +3,447 |
| SPDR GOLD TR(GLD) | 123,216 | 133,717 | +10,501 | 25,348 | 28,750 | 0.30% | +3,402 |
| GLOBAL X FDS US INFR DEV ETF | 124,788 | 224,433 | +99,645 | 4,968 | 8,308 | 0.09% | +3,341 |
| VANGUARD BD INDEX FDS | 192,724 | 238,930 | +46,206 | 13,998 | 17,215 | 0.18% | +3,217 |
| UPBOUND GROUP INC(UPBD) | 2,026 | 97,792 | +95,766 | 71 | 3,002 | 0.03% | +2,931 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,587 | 73,415 | +1,828 | 25,412 | 28,342 | 0.30% | +2,930 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 84,550 | 171,149 | +86,599 | 2,748 | 5,648 | 0.06% | +2,900 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,396 | 39,129 | +30,733 | 859 | 3,743 | 0.04% | +2,884 |
| SCHWAB STRATEGIC TR | 597,341 | 654,337 | +56,996 | 48,164 | 50,881 | 0.54% | +2,718 |
| APPLIED MATLS INC | 56,332 | 60,383 | +4,051 | 11,617 | 14,250 | 0.15% | +2,632 |
| VANECK ETF TRUST GOLD MINERS ETF | 72,040 | 144,688 | +72,648 | 2,278 | 4,909 | 0.05% | +2,631 |
| VANGUARD SPECIALIZED FUNDS | 288,716 | 303,052 | +14,336 | 52,723 | 55,322 | 0.58% | +2,600 |
| AMGEN INC(AMGN) | 71,796 | 73,551 | +1,755 | 20,413 | 22,981 | 0.24% | +2,568 |
| T-MOBILE US INC(TMUS) | 27,207 | 39,740 | +12,533 | 4,441 | 7,001 | 0.07% | +2,561 |
| GOLDMAN SACHS GROUP INC(GS) | 28,272 | 31,661 | +3,389 | 11,809 | 14,321 | 0.15% | +2,512 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 107,678 | 184,932 | +77,254 | 3,231 | 5,713 | 0.06% | +2,481 |
| GE VERNOVA INC(GEV) | 0 | 14,440 | +14,440 | 0 | 2,477 | 0.03% | +2,477 |
| VANGUARD WORLD FD | 16,282 | 22,602 | +6,320 | 4,667 | 7,102 | 0.07% | +2,435 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,083 | 55,823 | +28,740 | 1,809 | 4,114 | 0.04% | +2,306 |
| NETAPP INC(NTAP) | 3,767 | 20,727 | +16,960 | 395 | 2,670 | 0.03% | +2,274 |
| ISHARES TR MSCI USA QLT FCT | 285,776 | 288,088 | +2,312 | 46,967 | 49,194 | 0.52% | +2,227 |
| ISHARES INC CORE MSCI EMKT | 271,844 | 302,850 | +31,006 | 14,027 | 16,212 | 0.17% | +2,184 |
| VANGUARD INDEX FDS | 147,449 | 151,171 | +3,722 | 38,322 | 40,440 | 0.43% | +2,118 |
| BANK AMERICA CORP | 540,092 | 567,905 | +27,813 | 20,480 | 22,586 | 0.24% | +2,105 |
| GRANITESHARES GOLD TR(BAR) | 9,650 | 99,757 | +90,107 | 212 | 2,290 | 0.02% | +2,079 |
| DIAMONDBACK ENERGY INC(FANG) | 62,588 | 72,327 | +9,739 | 12,403 | 14,479 | 0.15% | +2,076 |
| SPDR S&P 500 ETF TR(SPY) | 199,912 | 195,953 | -3,959 | 104,568 | 106,642 | 1.12% | +2,073 |
| ISHARES TR | 6,435 | 48,870 | +42,435 | 220 | 2,276 | 0.02% | +2,056 |
| NETFLIX INC(NFLX) | 33,016 | 32,750 | -266 | 20,052 | 22,102 | 0.23% | +2,051 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 193,340 | +186,905 | 220 | 2,233 | 0.02% | +2,013 |
| TESLA INC(TSLA) | 97,609 | 96,881 | -728 | 17,159 | 19,171 | 0.20% | +2,012 |
| ISHARES TR | 6,435 | 55,850 | +49,415 | 220 | 2,210 | 0.02% | +1,990 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 1,888 | 65,922 | +64,034 | 55 | 2,012 | 0.02% | +1,957 |
| COCA COLA CO(KO) | 366,036 | 382,541 | +16,505 | 22,394 | 24,349 | 0.26% | +1,955 |
| PACER FDS TR US CASH COWS 100 | 812,055 | 901,870 | +89,815 | 47,189 | 49,143 | 0.52% | +1,954 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,420 | 40,371 | +38,951 | 71 | 2,006 | 0.02% | +1,936 |
| AT&T INC(T) | 876,213 | 907,926 | +31,713 | 15,421 | 17,350 | 0.18% | +1,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,640 | 39,373 | +2,733 | 4,985 | 6,843 | 0.07% | +1,859 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 896,991 | 892,421 | -4,570 | 47,765 | 49,601 | 0.52% | +1,836 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,628 | 27,376 | +3,748 | 5,316 | 7,137 | 0.08% | +1,821 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,266 | 40,681 | -585 | 17,250 | 19,068 | 0.20% | +1,818 |
| OSHKOSH CORP(OSK) | 389 | 17,025 | +16,636 | 49 | 1,842 | 0.02% | +1,794 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 144,794 | 179,492 | +34,698 | 7,347 | 9,133 | 0.10% | +1,786 |
| NXP SEMICONDUCTORS N V COM | 57,061 | 59,168 | +2,107 | 14,138 | 15,922 | 0.17% | +1,784 |
| VANGUARD INDEX FDS | 314,771 | 330,636 | +15,865 | 51,264 | 53,037 | 0.56% | +1,774 |
| AMERICAN CENTY ETF TR | 11,116 | 30,178 | +19,062 | 995 | 2,722 | 0.03% | +1,727 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 61,471 | +61,471 | 0 | 1,700 | 0.02% | +1,700 |
| AVIDITY BIOSCIENCES INC | 100,500 | 103,200 | +2,700 | 2,565 | 4,216 | 0.04% | +1,651 |