Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,448 | 507,914 | +457,466 | $45.58M | $62.75M | 9.42% | +$17.16M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 867,229 | 927,894 | +60,665 | $36.54M | $42.45M | 6.38% | +$5.91M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 62,790 | 61,636 | -1,154 | $32.92M | $35.54M | 5.34% | +$2.62M |
| Invesco QqqMF CLOSED AND MF OPEN | 69,465 | 73,673 | +4,208 | $30.84M | $35.30M | 5.30% | +$4.45M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 389,795 | 391,405 | +1,610 | $29.70M | $30.55M | 4.59% | +$850.8K |
| Apple Inc.(AAPL) | 137,473 | 134,734 | -2,739 | $23.57M | $28.38M | 4.26% | +$4.80M |
| Microsoft Corporation(MSFT) | 59,762 | 60,768 | +1,006 | $25.14M | $27.16M | 4.08% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 93,182 | 97,632 | +4,450 | $16.81M | $18.87M | 2.83% | +$2.06M |
| Palo Alto Networks, Inc.(PANW) | 37,504 | 35,586 | -1,918 | $10.66M | $12.06M | 1.81% | +$1.41M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 45,449 | 60,145 | +14,696 | $8.30M | $11.86M | 1.78% | +$3.55M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 18,792 | 17,616 | -1,176 | $9.83M | $9.59M | 1.44% | -$242.5K |
| Costco Wholesale Corporation(COST) | 9,125 | 9,114 | -11 | $6.69M | $7.75M | 1.16% | +$1.06M |
| Berkshire Hathaway | 17,755 | 17,864 | +109 | $7.47M | $7.27M | 1.09% | -$199.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 16,152 | 18,736 | +2,584 | $5.18M | $7.18M | 1.08% | +$2.00M |
| ServiceNow, Inc.(NOW) | 7,947 | 8,336 | +389 | $6.06M | $6.56M | 0.98% | +$498.9K |
| Vanguard DividendMF CLOSED AND MF OPEN | 35,237 | 34,053 | -1,184 | $6.43M | $6.22M | 0.93% | -$218.3K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,731 | 16,231 | +1,500 | $5.07M | $6.07M | 0.91% | +$1.00M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 253,584 | 122,984 | -130,600 | $12.70M | $5.99M | 0.90% | -$6.71M |
| Broadcom Inc.(AVGO) | 3,518 | 3,593 | +75 | $4.66M | $5.77M | 0.87% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 24,925 | 31,446 | +6,521 | $4.50M | $5.10M | 0.77% | +$602.1K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 93,278 | 84,808 | -8,470 | $5.56M | $5.05M | 0.76% | -$506.7K |
| First TrustMF CLOSED AND MF OPEN | 62,570 | 58,634 | -3,936 | $5.36M | $4.93M | 0.74% | -$431.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 29,385 | 109,357 | +79,972 | $1.21M | $4.90M | 0.74% | +$3.69M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 31,246 | 53,459 | +22,213 | $2.81M | $4.63M | 0.70% | +$1.82M |
| Ishares CoreMF CLOSED AND MF OPEN | 6,120 | 7,472 | +1,352 | $3.22M | $4.09M | 0.61% | +$871.5K |
| Alphabet Inc.(GOOG) | 20,637 | 22,213 | +1,576 | $3.11M | $4.05M | 0.61% | +$931.3K |
| The Coca-Cola Company(KO) | 60,970 | 58,429 | -2,541 | $3.73M | $3.72M | 0.56% | -$11.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 107,411 | 43,887 | -63,524 | $8.98M | $3.68M | 0.55% | -$5.29M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 103,031 | 109,316 | +6,285 | $3.59M | $3.65M | 0.55% | +$61.4K |
| McDonald's Corporation(MCD) | 13,834 | 13,480 | -354 | $3.90M | $3.44M | 0.52% | -$465.4K |
| PepsiCo, Inc.(PEP) | 21,330 | 20,661 | -669 | $3.73M | $3.41M | 0.51% | -$325.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 47,816 | 42,328 | -5,488 | $3.50M | $3.39M | 0.51% | -$106.0K |
| Meta Platforms, Inc.(META) | 5,863 | 6,428 | +565 | $2.85M | $3.24M | 0.49% | +$394.2K |
| Phillips 66(PSX) | 23,504 | 22,101 | -1,403 | $3.84M | $3.12M | 0.47% | -$719.1K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 13,271 | 13,552 | +281 | $2.76M | $3.07M | 0.46% | +$301.8K |
| Aflac Incorporated(AFL) | 35,754 | 33,606 | -2,148 | $3.07M | $3.00M | 0.45% | -$68.4K |
| Verizon Communications Inc.(VZ) | 71,125 | 69,859 | -1,266 | $2.98M | $2.88M | 0.43% | -$103.4K |
| Johnson & Johnson(JNJ) | 19,391 | 19,237 | -154 | $3.07M | $2.81M | 0.42% | -$255.7K |
| Packaging Corporation of America(PKG) | 16,121 | 15,117 | -1,004 | $3.06M | $2.76M | 0.41% | -$299.7K |
| Alphabet Inc.(GOOG) | 14,197 | 14,915 | +718 | $2.16M | $2.74M | 0.41% | +$574.1K |
| Lockheed Martin Corporation(LMT) | 5,272 | 5,493 | +221 | $2.40M | $2.57M | 0.39% | +$167.6K |
| Eli Lilly and Company(LLY) | 2,631 | 2,821 | +190 | $2.05M | $2.55M | 0.38% | +$507.1K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 43,953 | 29,226 | -14,727 | $3.75M | $2.54M | 0.38% | -$1.21M |
| Adobe Inc.(ADBE) | 4,620 | 4,562 | -58 | $2.33M | $2.53M | 0.38% | +$203.1K |
| Tesla, Inc.(TSLA) | 10,958 | 12,762 | +1,804 | $1.93M | $2.53M | 0.38% | +$599.0K |
| Netflix, Inc.(NFLX) | 3,516 | 3,704 | +188 | $2.14M | $2.50M | 0.38% | +$364.4K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 55,493 | 45,269 | -10,224 | $3.12M | $2.48M | 0.37% | -$638.6K |
| T-Mobile US, Inc.(TMUS) | 14,126 | 13,975 | -151 | $2.31M | $2.46M | 0.37% | +$156.5K |
| Visa Inc.(V) | 9,231 | 9,161 | -70 | $2.58M | $2.40M | 0.36% | -$171.5K |
| AbbVie Inc.(ABBV) | 13,617 | 13,719 | +102 | $2.48M | $2.35M | 0.35% | -$126.5K |
| Lam Research Corporation(LRCX) | 2,168 | 2,190 | +22 | $2.11M | $2.33M | 0.35% | +$225.7K |
| Proshares TrustMF CLOSED AND MF OPEN S&P 500 DV ARIST | 21,413 | 24,255 | +2,842 | $2.17M | $2.33M | 0.35% | +$160.1K |
| Vanguard ValueMF CLOSED AND MF OPEN | 10,866 | 14,453 | +3,587 | $1.77M | $2.32M | 0.35% | +$548.8K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 89,794 | 81,213 | -8,581 | $2.53M | $2.28M | 0.34% | -$254.8K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 17,986 | 24,645 | +6,659 | $1.70M | $2.25M | 0.34% | +$548.3K |
| ConocoPhillips(COP) | 20,440 | 19,620 | -820 | $2.60M | $2.24M | 0.34% | -$357.5K |
| The Procter & Gamble Company(PG) | 13,164 | 13,601 | +437 | $2.14M | $2.24M | 0.34% | +$107.1K |
| First TrustMF CLOSED AND MF OPEN SHS | 58,802 | 54,784 | -4,018 | $2.48M | $2.23M | 0.34% | -$250.7K |
| Blackstone Inc.(BX) | 17,877 | 17,637 | -240 | $2.35M | $2.18M | 0.33% | -$165.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 43,153 | 42,275 | -878 | $2.30M | $2.17M | 0.33% | -$133.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 64,050 | 61,080 | -2,970 | $2.30M | $2.14M | 0.32% | -$152.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,691 | 24,287 | -404 | $1.87M | $2.13M | 0.32% | +$265.5K |
| Lowe's Companies, Inc.(LOW) | 9,233 | 9,203 | -30 | $2.35M | $2.03M | 0.30% | -$323.1K |
| The Trade Desk, Inc.(TTD) | 20,624 | 20,614 | -10 | $1.80M | $2.01M | 0.30% | +$210.4K |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 12,134 | 13,297 | +1,163 | $1.79M | $1.94M | 0.29% | +$145.6K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 96,022 | 88,920 | -7,102 | $2.09M | $1.92M | 0.29% | -$167.6K |
| Arista Networks | 5,238 | 5,420 | +182 | $1.52M | $1.90M | 0.29% | +$380.7K |
| Caterpillar Inc.(CAT) | 5,117 | 5,307 | +190 | $1.88M | $1.77M | 0.27% | -$107.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 42,933 | 41,483 | -1,450 | $1.85M | $1.72M | 0.26% | -$125.0K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 32,266 | 31,199 | -1,067 | $1.87M | $1.70M | 0.26% | -$175.0K |
| Salesforce, Inc.(CRM) | 6,658 | 6,484 | -174 | $2.01M | $1.67M | 0.25% | -$338.1K |
| Walmart Inc.(WMT) | 24,970 | 24,607 | -363 | $1.50M | $1.67M | 0.25% | +$163.7K |
| Arm Holdings | 3,526 | 9,916 | +6,390 | $440.7K | $1.62M | 0.24% | +$1.18M |
| Medtronic plc(MDT) | 20,749 | 20,602 | -147 | $1.81M | $1.62M | 0.24% | -$186.7K |
| Edwards Lifesciences | 17,970 | 17,414 | -556 | $1.72M | $1.61M | 0.24% | -$108.7K |
| Conagra Brands, Inc.(CAG) | 3,112 | 54,641 | +51,529 | $92.3K | $1.55M | 0.23% | +$1.46M |
| The Sherwin-Williams Company(SHW) | 5,278 | 5,179 | -99 | $1.83M | $1.55M | 0.23% | -$287.4K |
| Pimco MunicipalMF CLOSED AND MF OPEN MUNI INCOME OPP | 33,360 | 33,455 | +95 | $1.52M | $1.52M | 0.23% | -$2.0K |
| Ford Motor Company(F) | 115,464 | 121,176 | +5,712 | $1.53M | $1.52M | 0.23% | -$13.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 46,104 | 44,469 | -1,635 | $1.51M | $1.45M | 0.22% | -$59.3K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 52,067 | 28,453 | -23,614 | $2.53M | $1.38M | 0.21% | -$1.14M |
| International Business Machines Corporation(IBM) | 8,523 | 7,907 | -616 | $1.63M | $1.37M | 0.21% | -$260.0K |
| Waste Management, Inc.(WM) | 6,441 | 6,313 | -128 | $1.37M | $1.35M | 0.20% | -$26.1K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 3,495 | 5,081 | +1,586 | $786.3K | $1.32M | 0.20% | +$538.3K |
| QUALCOMM Incorporated(QCOM) | 6,582 | 6,557 | -25 | $1.11M | $1.31M | 0.20% | +$191.8K |
| The Home Depot, Inc.(HD) | 3,549 | 3,522 | -27 | $1.36M | $1.21M | 0.18% | -$148.9K |
| Morgan StanleyMF CLOSED AND MF OPEN CALVERT ULT SHR | 0 | 23,970 | +23,970 | $0 | $1.21M | 0.18% | +$1.21M |
| Chemed Corporation(CHE) | 2,142 | 2,194 | +52 | $1.38M | $1.19M | 0.18% | -$184.6K |
| Exxon Mobil | 8,699 | 10,334 | +1,635 | $1.01M | $1.19M | 0.18% | +$178.5K |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 52,398 | 49,648 | -2,750 | $1.24M | $1.19M | 0.18% | -$55.8K |
| General Mills, Inc.(GIS) | 20,161 | 18,575 | -1,586 | $1.41M | $1.18M | 0.18% | -$235.6K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 LOW VOL | 23,473 | 17,461 | -6,012 | $1.55M | $1.13M | 0.17% | -$412.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,592 | 9,556 | -36 | $1.13M | $1.12M | 0.17% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 2,273 | 2,180 | -93 | $1.12M | $1.11M | 0.17% | -$14.6K |
| FS KKR Capital Corp.(FSK) | 52,239 | 54,282 | +2,043 | $996.2K | $1.07M | 0.16% | +$74.8K |
| Unum Group(UNM) | 22,254 | 20,921 | -1,333 | $1.19M | $1.07M | 0.16% | -$124.9K |
| Lyondellbasell Industrie SHS - A - | 3,298 | 10,852 | +7,554 | $337.4K | $1.04M | 0.16% | +$700.7K |
| Ishares U SMF CLOSED AND MF OPEN | 5,532 | 15,542 | +10,010 | $374.1K | $1.02M | 0.15% | +$647.8K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,881 | 4,076 | +1,195 | $751.2K | $1.02M | 0.15% | +$268.3K |
| Vanguard MidMF CLOSED AND MF OPEN | 3,104 | 4,440 | +1,336 | $732.0K | $1.02M | 0.15% | +$287.3K |