Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 369,107 | +369,107 | 0 | 77,741 | 5.92% | +77,741 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,135 | 386,013 | +363,878 | 637 | 11,364 | 0.86% | +10,727 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 703,569 | 821,528 | +117,959 | 29,641 | 37,585 | 2.86% | +7,944 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,830 | 48,686 | +14,856 | 7,611 | 12,692 | 0.97% | +5,081 |
| VANGUARD INDEX FDS | 119,723 | 122,304 | +2,581 | 41,209 | 45,743 | 3.48% | +4,534 |
| NVIDIA CORPORATION(NVDA) | 20,433 | 184,915 | +164,482 | 18,463 | 22,844 | 1.74% | +4,382 |
| ALPHABET INC(GOOG) | 88,476 | 92,589 | +4,113 | 13,471 | 16,983 | 1.29% | +3,511 |
| MICROSOFT CORP(MSFT) | 108,503 | 108,861 | +358 | 45,649 | 48,655 | 3.70% | +3,006 |
| ALPHABET INC(GOOG) | 89,944 | 90,491 | +547 | 13,575 | 16,483 | 1.25% | +2,908 |
| AMAZON COM INC(AMZN) | 158,037 | 157,419 | -618 | 28,507 | 30,421 | 2.32% | +1,915 |
| VANGUARD INDEX FDS | 79,666 | 84,238 | +4,572 | 20,705 | 22,535 | 1.72% | +1,829 |
| VANGUARD ADMIRAL FDS INC | 51,148 | 51,850 | +702 | 15,585 | 17,289 | 1.32% | +1,704 |
| AMGEN INC(AMGN) | 0 | 51,400 | +51,400 | 0 | 16,060 | 1.22% | +16,060 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 219,050 | 249,697 | +30,647 | 6,622 | 7,843 | 0.60% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 93,855 | 107,426 | +13,571 | 9,995 | 11,041 | 0.84% | +1,047 |
| QUALCOMM INC(QCOM) | 44,202 | 42,465 | -1,737 | 7,483 | 8,458 | 0.64% | +975 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,251 | +12,251 | 0 | 4,153 | 0.32% | +4,153 |
| ELI LILLY & CO(LLY) | 6,509 | 6,613 | +104 | 5,064 | 5,987 | 0.46% | +923 |
| ORACLE CORP(ORCL) | 68,270 | 67,146 | -1,124 | 8,575 | 9,481 | 0.72% | +905 |
| ISHARES TR | 0 | 16,456 | +16,456 | 0 | 2,113 | 0.16% | +2,113 |
| GE VERNOVA INC(GEV) | 0 | 5,002 | +5,002 | 0 | 858 | 0.07% | +858 |
| ISHARES TR | 0 | 103,220 | +103,220 | 0 | 8,970 | 0.68% | +8,970 |
| SOUTHERN CO(SO) | 97,051 | 99,371 | +2,320 | 6,962 | 7,708 | 0.59% | +746 |
| COSTCO WHSL CORP NEW(COST) | 5,744 | 5,756 | +12 | 4,208 | 4,892 | 0.37% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 354,208 | 353,866 | -342 | 70,948 | 71,573 | 5.45% | +625 |
| GOLDMAN SACHS GROUP INC(GS) | 20,055 | 19,875 | -180 | 8,377 | 8,990 | 0.68% | +613 |
| FIDELITY COVINGTON TRUST | 59,973 | 71,117 | +11,144 | 2,717 | 3,327 | 0.25% | +609 |
| TEXAS INSTRS INC(TXN) | 0 | 28,732 | +28,732 | 0 | 5,589 | 0.43% | +5,589 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 7,450 | +7,450 | 0 | 450 | 0.03% | +450 |
| TESLA INC(TSLA) | 0 | 19,759 | +19,759 | 0 | 3,910 | 0.30% | +3,910 |
| DUKE ENERGY CORP NEW(DUK) | 32,724 | 35,914 | +3,190 | 3,165 | 3,600 | 0.27% | +435 |
| KIMBERLY-CLARK CORP(KMB) | 41,767 | 42,233 | +466 | 5,403 | 5,837 | 0.44% | +434 |
| INVESCO QQQ TR | 12,431 | 12,391 | -40 | 5,520 | 5,936 | 0.45% | +417 |
| VANGUARD WORLD FD INF TECH ETF | 19,689 | 18,626 | -1,063 | 10,324 | 10,740 | 0.82% | +416 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 80,555 | 93,743 | +13,188 | 2,399 | 2,779 | 0.21% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,250 | +6,250 | 0 | 1,014 | 0.08% | +1,014 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,691 | +35,691 | 0 | 3,617 | 0.28% | +3,617 |
| ISHARES TR | 0 | 27,607 | +27,607 | 0 | 3,646 | 0.28% | +3,646 |
| NEXTERA ENERGY INC(NEE) | 33,558 | 34,467 | +909 | 2,145 | 2,441 | 0.19% | +296 |
| COCA COLA CO(KO) | 84,840 | 86,142 | +1,302 | 5,191 | 5,483 | 0.42% | +292 |
| ADOBE INC(ADBE) | 0 | 3,821 | +3,821 | 0 | 2,123 | 0.16% | +2,123 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,172 | 3,450 | 0.26% | +278 |
| VANGUARD WHITEHALL FDS | 129,629 | 134,551 | +4,922 | 15,684 | 15,958 | 1.21% | +274 |
| NETFLIX INC(NFLX) | 3,824 | 3,828 | +4 | 2,322 | 2,583 | 0.20% | +261 |
| RTX CORPORATION(RTX) | 124,271 | 123,249 | -1,022 | 12,120 | 12,373 | 0.94% | +253 |
| GENERAL DYNAMICS CORP(GD) | 27,590 | 27,732 | +142 | 7,794 | 8,046 | 0.61% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,105 | +2,105 | 0 | 241 | 0.02% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,008 | +19,008 | 0 | 481 | 0.04% | +481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,942 | +5,942 | 0 | 1,033 | 0.08% | +1,033 |
| SPDR SER TR ST STR SP DIV | 0 | 18,323 | +18,323 | 0 | 2,330 | 0.18% | +2,330 |
| BANK AMERICA CORP | 116,664 | 116,529 | -135 | 4,424 | 4,634 | 0.35% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 950 | +950 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 12,592 | +12,592 | 0 | 1,895 | 0.14% | +1,895 |
| META PLATFORMS INC(META) | 9,478 | 9,484 | +6 | 4,603 | 4,782 | 0.36% | +179 |
| INTUITIVE SURGICAL INC | 3,411 | 3,447 | +36 | 1,361 | 1,533 | 0.12% | +172 |
| 3M CO(MMM) | 0 | 47,633 | +47,633 | 0 | 4,868 | 0.37% | +4,868 |
| WALMART INC(WMT) | 0 | 18,945 | +18,945 | 0 | 1,283 | 0.10% | +1,283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,473 | +8,473 | 0 | 1,917 | 0.15% | +1,917 |
| DEERE & CO(DE) | 0 | 1,335 | +1,335 | 0 | 499 | 0.04% | +499 |
| AMERICAN ELEC PWR CO INC | 30,030 | 31,055 | +1,025 | 2,586 | 2,725 | 0.21% | +139 |
| ISHARES TR | 118,858 | 121,583 | +2,725 | 11,251 | 11,386 | 0.87% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,600 | +7,600 | 0 | 3,870 | 0.29% | +3,870 |
| ISHARES TR | 25,208 | 26,737 | +1,529 | 3,105 | 3,235 | 0.25% | +130 |
| VANGUARD INDEX FDS | 0 | 1,992 | +1,992 | 0 | 498 | 0.04% | +498 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,065 | +6,065 | 0 | 830 | 0.06% | +830 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,817 | +24,817 | 0 | 1,565 | 0.12% | +1,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,536 | 4,120 | -416 | 1,454 | 1,579 | 0.12% | +124 |
| VANGUARD STAR FDS | 47,572 | 49,610 | +2,038 | 2,869 | 2,992 | 0.23% | +123 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 789 | +789 | 0 | 579 | 0.04% | +579 |
| PROCTER AND GAMBLE CO(PG) | 75,853 | 75,358 | -495 | 12,307 | 12,428 | 0.95% | +121 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,554 | +2,554 | 0 | 1,384 | 0.11% | +1,384 |
| NOVO-NORDISK A S(NVO) | 0 | 3,967 | +3,967 | 0 | 566 | 0.04% | +566 |
| VANECK ETF TRUST MORN SMID MO ETF | 726,451 | 777,828 | +51,377 | 24,779 | 24,859 | 1.89% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,933 | +13,933 | 0 | 579 | 0.04% | +579 |
| ISHARES TR | 0 | 4,561 | +4,561 | 0 | 1,125 | 0.09% | +1,125 |
| VANGUARD INDEX FDS | 0 | 5,096 | +5,096 | 0 | 2,549 | 0.19% | +2,549 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,076 | +3,076 | 0 | 424 | 0.03% | +424 |
| BANK AMERICA CORP | 0 | 501 | +501 | 0 | 599 | 0.05% | +599 |
| AMPLIFY ETF TR | 0 | 23,094 | +23,094 | 0 | 894 | 0.07% | +894 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,400 | +4,400 | 0 | 614 | 0.05% | +614 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,269 | 85,466 | -803 | 4,679 | 4,743 | 0.36% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 15,478 | +15,478 | 0 | 3,305 | 0.25% | +3,305 |
| ANALOG DEVICES INC(ADI) | 0 | 2,002 | +2,002 | 0 | 457 | 0.03% | +457 |
| BROADCOM INC(AVGO) | 0 | 263 | +263 | 0 | 421 | 0.03% | +421 |
| ISHARES TR | 0 | 11,226 | +11,226 | 0 | 354 | 0.03% | +354 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 755 | 0.06% | +755 |
| SHELL PLC(SHEL) | 0 | 6,665 | +6,665 | 0 | 481 | 0.04% | +481 |
| ISHARES GOLD TR(IAU) | 0 | 16,459 | +16,459 | 0 | 723 | 0.06% | +723 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,238 | +7,238 | 0 | 702 | 0.05% | +702 |
| SPDR SER TR ST STR P500GRW | 0 | 7,132 | +7,132 | 0 | 571 | 0.04% | +571 |
| FULTON FINL CORP PA(FULT) | 0 | 43,846 | +43,846 | 0 | 745 | 0.06% | +745 |
| TJX COS INC NEW(TJX) | 0 | 16,383 | +16,383 | 0 | 1,804 | 0.14% | +1,804 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,175 | +7,175 | 0 | 3,352 | 0.26% | +3,352 |
| AT&T INC(T) | 0 | 32,913 | +32,913 | 0 | 629 | 0.05% | +629 |
| S&P GLOBAL INC(SPGI) | 0 | 1,237 | +1,237 | 0 | 552 | 0.04% | +552 |
| PJT PARTNERS INC(PJT) | 0 | 3,183 | +3,183 | 0 | 344 | 0.03% | +344 |
| AIR PRODS & CHEMS INC | 0 | 2,594 | +2,594 | 0 | 669 | 0.05% | +669 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,702 | +4,702 | 0 | 448 | 0.03% | +448 |
| ISHARES TR | 0 | 5,319 | +5,319 | 0 | 492 | 0.04% | +492 |
| NOVARTIS AG(NVS) | 0 | 4,247 | +4,247 | 0 | 452 | 0.03% | +452 |