Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,485 | 322,152 | +320,667 | 67 | 8,273 | 1.26% | +8,206 |
| ISHARES TR | 105,638 | 161,330 | +55,692 | 8,920 | 14,929 | 2.28% | +6,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,968 | +10,968 | 0 | 4,203 | 0.64% | +4,203 |
| VANGUARD WORLD FD | 28,265 | 35,644 | +7,379 | 8,101 | 11,206 | 1.71% | +3,105 |
| ISHARES TR | 59,133 | 89,905 | +30,772 | 6,137 | 9,197 | 1.40% | +3,060 |
| ISHARES INC CORE MSCI EMKT | 212,903 | 256,441 | +43,538 | 10,986 | 13,727 | 2.09% | +2,742 |
| VANECK ETF TRUST IG FLOA RATE ETF | 4,900 | 108,041 | +103,141 | 125 | 2,756 | 0.42% | +2,631 |
| NVIDIA CORPORATION(NVDA) | 7,488 | 75,431 | +67,943 | 6,766 | 9,319 | 1.42% | +2,553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 185,445 | 224,416 | +38,971 | 8,234 | 10,534 | 1.61% | +2,300 |
| APPLE INC(AAPL) | 59,665 | 58,941 | -724 | 10,231 | 12,414 | 1.89% | +2,183 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,794 | +10,794 | 0 | 2,116 | 0.32% | +2,116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,460 | 27,224 | +12,764 | 2,449 | 4,472 | 0.68% | +2,023 |
| VANGUARD WORLD FD | 41,922 | 57,921 | +15,999 | 5,010 | 6,889 | 1.05% | +1,879 |
| CITIGROUP INC(C) | 0 | 29,117 | +29,117 | 0 | 1,848 | 0.28% | +1,848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,621 | 27,694 | +5,073 | 4,711 | 6,265 | 0.95% | +1,554 |
| ALPHABET INC(GOOG) | 39,080 | 39,971 | +891 | 5,898 | 7,281 | 1.11% | +1,382 |
| ISHARES TR | 21,112 | 36,744 | +15,632 | 1,998 | 3,372 | 0.51% | +1,375 |
| ISHARES TR CORE DIV GRWTH | 143,159 | 165,406 | +22,247 | 8,312 | 9,529 | 1.45% | +1,217 |
| SCHWAB STRATEGIC TR | 159,371 | 157,758 | -1,613 | 14,777 | 15,925 | 2.43% | +1,148 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,022 | +15,022 | 0 | 1,107 | 0.17% | +1,107 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 61,590 | +60,105 | 67 | 1,159 | 0.18% | +1,092 |
| NEXTERA ENERGY INC(NEE) | 3,419 | 18,030 | +14,611 | 219 | 1,277 | 0.19% | +1,058 |
| ISHARES TR INVT GRAD SY ETF | 0 | 21,056 | +21,056 | 0 | 934 | 0.14% | +934 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 53,217 | +51,732 | 67 | 956 | 0.15% | +889 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,122 | 14,022 | +11,900 | 139 | 955 | 0.15% | +816 |
| AMAZON COM INC(AMZN) | 41,083 | 42,228 | +1,145 | 7,411 | 8,161 | 1.24% | +750 |
| ELI LILLY & CO(LLY) | 3,465 | 3,804 | +339 | 2,696 | 3,444 | 0.52% | +749 |
| BROADCOM INC(AVGO) | 2,239 | 2,312 | +73 | 2,978 | 3,712 | 0.57% | +734 |
| SCHWAB STRATEGIC TR | 103,457 | 122,222 | +18,765 | 2,612 | 3,250 | 0.50% | +638 |
| PROSHARES TR S&P 500 DV ARIST | 41,883 | 50,441 | +8,558 | 4,247 | 4,875 | 0.74% | +628 |
| VANGUARD INDEX FDS | 15,143 | 15,579 | +436 | 5,212 | 5,834 | 0.89% | +622 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,014 | 17,181 | +5,167 | 2,168 | 2,787 | 0.42% | +619 |
| COSTCO WHSL CORP NEW(COST) | 3,829 | 4,015 | +186 | 2,805 | 3,413 | 0.52% | +608 |
| PALO ALTO NETWORKS INC(PANW) | 10,857 | 10,884 | +27 | 3,085 | 3,690 | 0.56% | +605 |
| MICROSOFT CORP(MSFT) | 23,815 | 23,703 | -112 | 10,019 | 10,594 | 1.61% | +575 |
| ISHARES TR | 198 | 13,387 | +13,189 | 8 | 570 | 0.09% | +562 |
| ISHARES TR | 16,686 | 22,851 | +6,165 | 1,579 | 2,140 | 0.33% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 3,253 | 4,144 | +891 | 1,707 | 2,262 | 0.34% | +555 |
| FIRST TR EXCHANGE-TRADED FD | 5,825 | 8,380 | +2,555 | 1,195 | 1,717 | 0.26% | +523 |
| ISHARES TR | 30,375 | 30,697 | +322 | 4,102 | 4,620 | 0.70% | +517 |
| ISHARES TR MSCI USA QLT FCT | 55,685 | 56,429 | +744 | 9,152 | 9,636 | 1.47% | +484 |
| TJX COS INC NEW(TJX) | 31,703 | 33,315 | +1,612 | 3,215 | 3,668 | 0.56% | +453 |
| ISHARES INC MSCI EMRG CHN | 58,567 | 64,431 | +5,864 | 3,372 | 3,814 | 0.58% | +443 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,566 | 26,325 | +14,759 | 333 | 762 | 0.12% | +429 |
| LOCKHEED MARTIN CORP(LMT) | 5,388 | 6,131 | +743 | 2,466 | 2,864 | 0.44% | +398 |
| VANGUARD INDEX FDS | 812 | 2,665 | +1,853 | 186 | 582 | 0.09% | +397 |
| UNITEDHEALTH GROUP INC(UNH) | 6,791 | 7,372 | +581 | 3,359 | 3,754 | 0.57% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,644 | 30,602 | +9,958 | 870 | 1,258 | 0.19% | +389 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,331 | 18,172 | +841 | 3,693 | 4,081 | 0.62% | +388 |
| PIMCO ETF TR ACTIVE BD ETF | 12,727 | 17,060 | +4,333 | 1,169 | 1,554 | 0.24% | +385 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,960 | 22,490 | +6,530 | 844 | 1,191 | 0.18% | +347 |
| DUKE ENERGY CORP NEW(DUK) | 17,884 | 20,430 | +2,546 | 1,730 | 2,048 | 0.31% | +318 |
| VANGUARD INDEX FDS | 15,072 | 17,624 | +2,552 | 2,350 | 2,662 | 0.41% | +312 |
| E L F BEAUTY INC(ELF) | 0 | 1,463 | +1,463 | 0 | 308 | 0.05% | +308 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,178 | 5,530 | +352 | 1,843 | 2,140 | 0.33% | +297 |
| S&P GLOBAL INC(SPGI) | 3,950 | 4,432 | +482 | 1,681 | 1,977 | 0.30% | +296 |
| NXP SEMICONDUCTORS N V COM | 9,020 | 9,378 | +358 | 2,244 | 2,533 | 0.39% | +289 |
| TRANE TECHNOLOGIES PLC(TT) | 10,128 | 10,111 | -17 | 3,048 | 3,334 | 0.51% | +286 |
| VANGUARD INDEX FDS | 9,159 | 10,592 | +1,433 | 2,160 | 2,435 | 0.37% | +275 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 200 | 9,631 | +9,431 | 6 | 280 | 0.04% | +274 |
| WALMART INC(WMT) | 58,981 | 56,567 | -2,414 | 3,561 | 3,830 | 0.58% | +269 |
| RTX CORPORATION(RTX) | 0 | 2,550 | +2,550 | 0 | 256 | 0.04% | +256 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 208 | 348 | +140 | 340 | 586 | 0.09% | +246 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,000 | +15,000 | 0 | 244 | 0.04% | +244 |
| 3M CO(MMM) | 0 | 2,381 | +2,381 | 0 | 243 | 0.04% | +243 |
| DIGITAL RLTY TR INC(DLR) | 11,050 | 12,021 | +971 | 1,592 | 1,828 | 0.28% | +236 |
| VANGUARD INTL EQUITY INDEX F | 13,017 | 16,907 | +3,890 | 763 | 991 | 0.15% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 29,382 | 30,215 | +833 | 5,885 | 6,111 | 0.93% | +226 |
| SPDR GOLD TR(GLD) | 3,705 | 4,580 | +875 | 762 | 985 | 0.15% | +223 |
| DISNEY WALT CO(DIS) | 0 | 2,174 | +2,174 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 23,318 | 23,122 | -196 | 2,733 | 2,948 | 0.45% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,508 | +1,508 | 0 | 213 | 0.03% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,866 | 72,143 | +6,277 | 2,764 | 2,975 | 0.45% | +211 |
| SCHWAB STRATEGIC TR | 196,122 | 202,516 | +6,394 | 9,022 | 9,231 | 1.41% | +209 |
| ORACLE CORP(ORCL) | 0 | 1,453 | +1,453 | 0 | 205 | 0.03% | +205 |
| AT&T INC(T) | 23,682 | 32,314 | +8,632 | 417 | 618 | 0.09% | +201 |
| ISHARES TR | 8,597 | 10,456 | +1,859 | 900 | 1,093 | 0.17% | +193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,817 | 24,361 | +1,544 | 3,146 | 3,335 | 0.51% | +189 |
| SPDR SER TR ST INTER BD ETF | 9,045 | 14,372 | +5,327 | 296 | 468 | 0.07% | +172 |
| ISHARES TR | 10,347 | 10,029 | -318 | 3,487 | 3,656 | 0.56% | +168 |
| SCHWAB STRATEGIC TR | 39,021 | 40,104 | +1,083 | 2,422 | 2,585 | 0.39% | +163 |
| VANGUARD SPECIALIZED FUNDS | 42,338 | 43,027 | +689 | 7,731 | 7,891 | 1.20% | +159 |
| BOEING CO(BA) | 1,238 | 2,178 | +940 | 239 | 396 | 0.06% | +158 |
| JOHNSON CTLS INTL PLC SHS | 25,318 | 27,217 | +1,899 | 1,663 | 1,819 | 0.28% | +156 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,524 | +1,524 | 0 | 152 | 0.02% | +152 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 11,580 | +11,580 | 0 | 144 | 0.02% | +144 |
| PROCTER AND GAMBLE CO(PG) | 9,223 | 9,917 | +694 | 1,496 | 1,635 | 0.25% | +139 |
| SCHWAB CHARLES CORP(SCHW) | 25,369 | 26,728 | +1,359 | 1,835 | 1,970 | 0.30% | +134 |
| DIAMONDBACK ENERGY INC(FANG) | 12,562 | 13,105 | +543 | 2,489 | 2,624 | 0.40% | +134 |
| ALPHABET INC(GOOG) | 5,867 | 5,587 | -280 | 893 | 1,025 | 0.16% | +131 |
| VANGUARD BD INDEX FDS | 40,122 | 42,258 | +2,136 | 2,914 | 3,045 | 0.46% | +131 |
| ISHARES TR | 78,122 | 80,088 | +1,966 | 8,406 | 8,533 | 1.30% | +127 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 3,584 | 7,438 | +3,854 | 111 | 238 | 0.04% | +127 |
| CARETRUST REIT INC(CTRE) | 45,652 | 48,983 | +3,331 | 1,126 | 1,244 | 0.19% | +118 |
| TESLA INC(TSLA) | 1,846 | 2,191 | +345 | 325 | 434 | 0.07% | +109 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 4,020 | +4,020 | 0 | 106 | 0.02% | +106 |
| VANGUARD INTL EQUITY INDEX F | 13,038 | 14,761 | +1,723 | 545 | 646 | 0.10% | +101 |
| COTY INC(COTY) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| SPDR SER TR ST LONG BD ETF | 5,684 | 9,990 | +4,306 | 132 | 225 | 0.03% | +93 |
| ISHARES TR CONV BD ETF | 4,214 | 5,428 | +1,214 | 336 | 427 | 0.07% | +90 |