Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,018,040 | +2,018,040 | 0 | 425,039 | 4.48% | +425,039 |
| 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 |
| 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 | 0 | 342,801 | +342,801 | 0 | 187,591 | 1.98% | +187,591 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 228,585 | +228,585 | 0 | 14,321 | 0.15% | +14,321 |
| 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 | 0 | 160,014 | +160,014 | 0 | 14,985 | 0.16% | +14,985 |
| 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 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 264,401 | +264,401 | 0 | 24,267 | 0.26% | +24,267 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 233,172 | +233,172 | 0 | 8,082 | 0.09% | +8,082 |
| WALMART INC(WMT) | 916,422 | 930,424 | +14,002 | 55,141 | 62,999 | 0.66% | +7,858 |
| ISHARES TR | 0 | 159,964 | +159,964 | 0 | 16,428 | 0.17% | +16,428 |
| ELI LILLY & CO(LLY) | 62,002 | 60,909 | -1,093 | 48,235 | 55,146 | 0.58% | +6,911 |
| ISHARES TR | 0 | 209,959 | +209,959 | 0 | 76,532 | 0.81% | +76,532 |
| GLOBAL PMTS INC(GPN) | 0 | 62,233 | +62,233 | 0 | 6,018 | 0.06% | +6,018 |
| META PLATFORMS INC(META) | 136,148 | 142,617 | +6,469 | 66,111 | 71,910 | 0.76% | +5,799 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 78,738 | +78,738 | 0 | 17,683 | 0.19% | +17,683 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 40,247 | +40,247 | 0 | 5,871 | 0.06% | +5,871 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 598,509 | 706,135 | +107,626 | 34,630 | 40,024 | 0.42% | +5,394 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 82,032 | +82,032 | 0 | 16,169 | 0.17% | +16,169 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 47,438 | +47,438 | 0 | 27,352 | 0.29% | +27,352 |
| AEROVIRONMENT INC | 0 | 29,385 | +29,385 | 0 | 5,353 | 0.06% | +5,353 |
| WISDOMTREE TR(WT) | 0 | 297,465 | +297,465 | 0 | 13,561 | 0.14% | +13,561 |
| RTX CORPORATION(RTX) | 0 | 202,740 | +202,740 | 0 | 20,353 | 0.21% | +20,353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,097 | +75,097 | 0 | 25,459 | 0.27% | +25,459 |
| KLA CORP(KLAC) | 28,400 | 29,463 | +1,063 | 19,839 | 24,293 | 0.26% | +4,453 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 151,016 | +151,016 | 0 | 4,367 | 0.05% | +4,367 |
| NEXTERA ENERGY INC(NEE) | 0 | 293,595 | +293,595 | 0 | 20,789 | 0.22% | +20,789 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 50,330 | +50,330 | 0 | 4,884 | 0.05% | +4,884 |
| 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) | 0 | 56,808 | +56,808 | 0 | 26,535 | 0.28% | +26,535 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 88,874 | +88,874 | 0 | 3,868 | 0.04% | +3,868 |
| 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 |
| ISHARES TR | 0 | 128,102 | +128,102 | 0 | 13,105 | 0.14% | +13,105 |
| ADOBE INC(ADBE) | 0 | 38,336 | +38,336 | 0 | 21,297 | 0.22% | +21,297 |
| SPDR GOLD TR(GLD) | 0 | 133,717 | +133,717 | 0 | 28,750 | 0.30% | +28,750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 154,253 | +154,253 | 0 | 3,372 | 0.04% | +3,372 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 224,433 | +224,433 | 0 | 8,308 | 0.09% | +8,308 |
| VANGUARD BD INDEX FDS | 0 | 238,930 | +238,930 | 0 | 17,215 | 0.18% | +17,215 |
| UPBOUND GROUP INC(UPBD) | 0 | 97,792 | +97,792 | 0 | 3,002 | 0.03% | +3,002 |
| 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 | 0 | 171,149 | +171,149 | 0 | 5,648 | 0.06% | +5,648 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 39,129 | +39,129 | 0 | 3,743 | 0.04% | +3,743 |
| SCHWAB STRATEGIC TR | 597,341 | 654,337 | +56,996 | 48,164 | 50,881 | 0.54% | +2,718 |
| APPLIED MATLS INC | 0 | 60,383 | +60,383 | 0 | 14,250 | 0.15% | +14,250 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 144,688 | +144,688 | 0 | 4,909 | 0.05% | +4,909 |
| VANGUARD SPECIALIZED FUNDS | 288,716 | 303,052 | +14,336 | 52,723 | 55,322 | 0.58% | +2,600 |
| AMGEN INC(AMGN) | 0 | 73,551 | +73,551 | 0 | 22,981 | 0.24% | +22,981 |
| T-MOBILE US INC(TMUS) | 0 | 39,740 | +39,740 | 0 | 7,001 | 0.07% | +7,001 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,661 | +31,661 | 0 | 14,321 | 0.15% | +14,321 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 184,932 | +184,932 | 0 | 5,713 | 0.06% | +5,713 |
| GE VERNOVA INC(GEV) | 0 | 14,440 | +14,440 | 0 | 2,477 | 0.03% | +2,477 |
| VANGUARD WORLD FD | 0 | 22,602 | +22,602 | 0 | 7,102 | 0.07% | +7,102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 55,823 | +55,823 | 0 | 4,114 | 0.04% | +4,114 |
| NETAPP INC(NTAP) | 0 | 20,727 | +20,727 | 0 | 2,670 | 0.03% | +2,670 |
| ISHARES TR MSCI USA QLT FCT | 0 | 288,088 | +288,088 | 0 | 49,194 | 0.52% | +49,194 |
| ISHARES INC CORE MSCI EMKT | 0 | 302,850 | +302,850 | 0 | 16,212 | 0.17% | +16,212 |
| 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) | 0 | 99,757 | +99,757 | 0 | 2,290 | 0.02% | +2,290 |
| 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 |
| NETFLIX INC(NFLX) | 33,016 | 32,750 | -266 | 20,052 | 22,102 | 0.23% | +2,051 |
| TESLA INC(TSLA) | 0 | 96,881 | +96,881 | 0 | 19,171 | 0.20% | +19,171 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 65,922 | +65,922 | 0 | 2,012 | 0.02% | +2,012 |
| COCA COLA CO(KO) | 0 | 382,541 | +382,541 | 0 | 24,349 | 0.26% | +24,349 |
| 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 | 0 | 40,371 | +40,371 | 0 | 2,006 | 0.02% | +2,006 |
| AT&T INC(T) | 0 | 907,926 | +907,926 | 0 | 17,350 | 0.18% | +17,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 39,373 | +39,373 | 0 | 6,843 | 0.07% | +6,843 |
| 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 | 0 | 27,376 | +27,376 | 0 | 7,137 | 0.08% | +7,137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 40,681 | +40,681 | 0 | 19,068 | 0.20% | +19,068 |
| OSHKOSH CORP(OSK) | 0 | 17,025 | +17,025 | 0 | 1,842 | 0.02% | +1,842 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 179,492 | +179,492 | 0 | 9,133 | 0.10% | +9,133 |
| NXP SEMICONDUCTORS N V COM | 57,061 | 59,168 | +2,107 | 14,138 | 15,922 | 0.17% | +1,784 |
| VANGUARD INDEX FDS | 0 | 330,636 | +330,636 | 0 | 53,037 | 0.56% | +53,037 |
| ARM HOLDINGS PLC | 0 | 10,837 | +10,837 | 0 | 1,773 | 0.02% | +1,773 |
| AMERICAN CENTY ETF TR | 0 | 30,178 | +30,178 | 0 | 2,722 | 0.03% | +2,722 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 61,471 | +61,471 | 0 | 1,700 | 0.02% | +1,700 |
| AVIDITY BIOSCIENCES INC | 0 | 103,200 | +103,200 | 0 | 4,216 | 0.04% | +4,216 |
| CELESTICA INC(CLS) | 0 | 28,622 | +28,622 | 0 | 1,641 | 0.02% | +1,641 |
| TRANE TECHNOLOGIES PLC(TT) | 53,751 | 54,038 | +287 | 16,136 | 17,775 | 0.19% | +1,639 |
| AIR PRODS & CHEMS INC | 0 | 81,386 | +81,386 | 0 | 21,002 | 0.22% | +21,002 |
| TJX COS INC NEW(TJX) | 140,068 | 143,496 | +3,428 | 14,206 | 15,799 | 0.17% | +1,593 |
| SERVICENOW INC(NOW) | 0 | 21,754 | +21,754 | 0 | 17,113 | 0.18% | +17,113 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 174,668 | +174,668 | 0 | 4,833 | 0.05% | +4,833 |
| PGIM ETF TR AAA CLO ETF | 0 | 28,578 | +28,578 | 0 | 1,460 | 0.02% | +1,460 |
| BLACKROCK ETF TRUST II | 0 | 32,640 | +32,640 | 0 | 1,704 | 0.02% | +1,704 |