Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 368,998 | 369,107 | +109 | 63,276 | 77,741 | 5.92% | +14,466 |
| 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) | 51,400 | 51,400 | 0 | 14,614 | 16,060 | 1.22% | +1,446 |
| INTUITIVE SURGICAL INC | 2,504 | 3,447 | +943 | 252 | 1,533 | 0.12% | +1,281 |
| 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) | 11,359 | 12,251 | +892 | 3,227 | 4,153 | 0.32% | +926 |
| 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 | 9,321 | 16,456 | +7,135 | 1,218 | 2,113 | 0.16% | +895 |
| GE VERNOVA INC(GEV) | 0 | 5,002 | +5,002 | 0 | 858 | 0.07% | +858 |
| ISHARES TR | 96,335 | 103,220 | +6,885 | 8,214 | 8,970 | 0.68% | +755 |
| SOUTHERN CO(SO) | 97,051 | 99,371 | +2,320 | 6,962 | 7,708 | 0.59% | +746 |
| INVESCO EXCH TRADED FD TR II | 2,504 | 14,836 | +12,332 | 252 | 964 | 0.07% | +711 |
| 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) | 28,740 | 28,732 | -8 | 5,007 | 5,589 | 0.43% | +582 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 7,450 | +7,450 | 0 | 450 | 0.03% | +450 |
| TESLA INC(TSLA) | 19,705 | 19,759 | +54 | 3,464 | 3,910 | 0.30% | +446 |
| 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) | 3,536 | 6,250 | +2,714 | 638 | 1,014 | 0.08% | +376 |
| PHILIP MORRIS INTL INC(PM) | 35,415 | 35,691 | +276 | 3,245 | 3,617 | 0.28% | +372 |
| ISHARES TR | 25,354 | 27,607 | +2,253 | 3,345 | 3,646 | 0.28% | +301 |
| 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) | 3,634 | 3,821 | +187 | 1,834 | 2,123 | 0.16% | +289 |
| 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) | 10,481 | 19,008 | +8,527 | 241 | 481 | 0.04% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,940 | 5,942 | +2 | 808 | 1,033 | 0.08% | +225 |
| SPDR SER TR ST STR SP DIV | 16,083 | 18,323 | +2,240 | 2,111 | 2,330 | 0.18% | +220 |
| 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 | 12,592 | 12,592 | 0 | 1,701 | 1,895 | 0.14% | +194 |
| META PLATFORMS INC(META) | 9,478 | 9,484 | +6 | 4,603 | 4,782 | 0.36% | +179 |
| 3M CO(MMM) | 44,286 | 47,633 | +3,347 | 4,697 | 4,868 | 0.37% | +170 |
| WALMART INC(WMT) | 18,687 | 18,945 | +258 | 1,124 | 1,283 | 0.10% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,513 | 8,473 | -40 | 1,773 | 1,917 | 0.15% | +144 |
| DEERE & CO(DE) | 870 | 1,335 | +465 | 357 | 499 | 0.04% | +141 |
| 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) | 7,550 | 7,600 | +50 | 3,735 | 3,870 | 0.29% | +135 |
| ISHARES TR | 25,208 | 26,737 | +1,529 | 3,105 | 3,235 | 0.25% | +130 |
| VANGUARD INDEX FDS | 1,419 | 1,992 | +573 | 370 | 498 | 0.04% | +128 |
| UNITED PARCEL SERVICE INC(UPS) | 4,722 | 6,065 | +1,343 | 702 | 830 | 0.06% | +128 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,748 | 24,817 | +69 | 1,439 | 1,565 | 0.12% | +127 |
| 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) | 789 | 789 | 0 | 456 | 579 | 0.04% | +123 |
| PROCTER AND GAMBLE CO(PG) | 75,853 | 75,358 | -495 | 12,307 | 12,428 | 0.95% | +121 |
| ELEVANCE HEALTH INC(ELV) | 2,450 | 2,554 | +104 | 1,270 | 1,384 | 0.11% | +113 |
| NOVO-NORDISK A S(NVO) | 3,769 | 3,967 | +198 | 484 | 566 | 0.04% | +82 |
| 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) | 9,208 | 13,933 | +4,725 | 499 | 579 | 0.04% | +79 |
| ISHARES TR | 4,645 | 4,561 | -84 | 1,049 | 1,125 | 0.09% | +75 |
| VANGUARD INDEX FDS | 5,147 | 5,096 | -51 | 2,474 | 2,549 | 0.19% | +75 |
| DELL TECHNOLOGIES INC(DELL) | 3,076 | 3,076 | 0 | 351 | 424 | 0.03% | +73 |
| BANK AMERICA CORP | 441 | 501 | +60 | 526 | 599 | 0.05% | +73 |
| AMPLIFY ETF TR | 21,167 | 23,094 | +1,927 | 823 | 894 | 0.07% | +71 |
| CHURCHILL DOWNS INC(CHDN) | 4,400 | 4,400 | 0 | 545 | 614 | 0.05% | +70 |
| 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) | 15,804 | 15,478 | -326 | 3,244 | 3,305 | 0.25% | +61 |
| ANALOG DEVICES INC(ADI) | 2,002 | 2,002 | 0 | 396 | 457 | 0.03% | +61 |
| BROADCOM INC(AVGO) | 273 | 263 | -10 | 362 | 421 | 0.03% | +59 |
| ISHARES TR | 9,219 | 11,226 | +2,007 | 297 | 354 | 0.03% | +57 |
| ISHARES TR | 2,070 | 2,070 | 0 | 698 | 755 | 0.06% | +57 |
| SHELL PLC(SHEL) | 6,334 | 6,665 | +331 | 425 | 481 | 0.04% | +56 |
| ISHARES GOLD TR(IAU) | 16,000 | 16,459 | +459 | 672 | 723 | 0.06% | +51 |
| COLGATE PALMOLIVE CO(CL) | 7,237 | 7,238 | +1 | 652 | 702 | 0.05% | +51 |
| SPDR SER TR ST STR P500GRW | 7,132 | 7,132 | 0 | 522 | 571 | 0.04% | +50 |
| FULTON FINL CORP PA(FULT) | 43,846 | 43,846 | 0 | 697 | 745 | 0.06% | +48 |
| TJX COS INC NEW(TJX) | 17,316 | 16,383 | -933 | 1,756 | 1,804 | 0.14% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 7,265 | 7,175 | -90 | 3,305 | 3,352 | 0.26% | +47 |
| AT&T INC(T) | 33,088 | 32,913 | -175 | 582 | 629 | 0.05% | +47 |
| S&P GLOBAL INC(SPGI) | 1,188 | 1,237 | +49 | 505 | 552 | 0.04% | +46 |
| PJT PARTNERS INC(PJT) | 3,155 | 3,183 | +28 | 297 | 344 | 0.03% | +46 |
| AIR PRODS & CHEMS INC | 2,584 | 2,594 | +10 | 626 | 669 | 0.05% | +43 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,702 | 4,702 | 0 | 404 | 448 | 0.03% | +43 |
| ISHARES TR | 5,319 | 5,319 | 0 | 449 | 492 | 0.04% | +43 |