Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,760 | 58,021 | +52,261 | 5,205 | 7,168 | 2.14% | +1,963 |
| APPLE INC(AAPL) | 0 | 40,475 | +40,475 | 0 | 8,525 | 2.55% | +8,525 |
| MICROSOFT CORP(MSFT) | 32,302 | 32,841 | +539 | 13,590 | 14,678 | 4.38% | +1,088 |
| ISHARES TR | 12,972 | 13,986 | +1,014 | 6,820 | 7,653 | 2.29% | +834 |
| ISHARES GOLD TR(IAU) | 136,484 | 146,857 | +10,373 | 5,734 | 6,451 | 1.93% | +718 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,778 | +8,778 | 0 | 4,413 | 1.32% | +4,413 |
| ALPHABET INC(GOOG) | 16,023 | 16,483 | +460 | 2,418 | 3,002 | 0.90% | +584 |
| CORNING INC(GLW) | 95,393 | 95,162 | -231 | 3,144 | 3,697 | 1.10% | +553 |
| ISHARES TR | 209,502 | 232,555 | +23,053 | 4,643 | 5,134 | 1.53% | +491 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,138 | 71,104 | +23,966 | 946 | 1,419 | 0.42% | +472 |
| BROADCOM INC(AVGO) | 2,650 | 2,480 | -170 | 3,513 | 3,982 | 1.19% | +470 |
| WISDOMTREE TR(WT) | 67,702 | 74,937 | +7,235 | 2,833 | 3,246 | 0.97% | +413 |
| ETF SER SOLUTIONS DISTILLATE US | 134,770 | 149,295 | +14,525 | 7,265 | 7,672 | 2.29% | +407 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 74,047 | 95,409 | +21,362 | 1,428 | 1,834 | 0.55% | +405 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,976 | 36,637 | -339 | 3,441 | 3,783 | 1.13% | +343 |
| GLOBAL X FDS GLB X MLP ENRG I | 70,151 | 74,005 | +3,854 | 3,437 | 3,778 | 1.13% | +341 |
| ISHARES TR | 0 | 159,927 | +159,927 | 0 | 3,623 | 1.08% | +3,623 |
| UNILEVER PLC(UL) | 57,200 | 57,955 | +755 | 2,871 | 3,187 | 0.95% | +316 |
| ISHARES TR | 12,403 | 27,062 | +14,659 | 267 | 578 | 0.17% | +312 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 9,970 | +9,970 | 0 | 308 | 0.09% | +308 |
| VANGUARD BD INDEX FDS | 79,649 | 84,222 | +4,573 | 5,785 | 6,068 | 1.81% | +283 |
| INTERNATIONAL PAPER CO(IP) | 61,858 | 62,328 | +470 | 2,414 | 2,689 | 0.80% | +276 |
| ASTRAZENECA PLC(AZN) | 0 | 27,480 | +27,480 | 0 | 2,143 | 0.64% | +2,143 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 169,553 | +169,553 | 0 | 3,251 | 0.97% | +3,251 |
| SHELL PLC(SHEL) | 0 | 3,431 | +3,431 | 0 | 248 | 0.07% | +248 |
| SCHWAB STRATEGIC TR | 91,983 | 98,500 | +6,517 | 7,417 | 7,659 | 2.29% | +243 |
| SCHWAB STRATEGIC TR | 0 | 26,707 | +26,707 | 0 | 2,693 | 0.80% | +2,693 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,040 | +1,040 | 0 | 241 | 0.07% | +241 |
| TESLA INC(TSLA) | 0 | 1,191 | +1,191 | 0 | 236 | 0.07% | +236 |
| VANGUARD INDEX FDS | 0 | 858 | +858 | 0 | 230 | 0.07% | +230 |
| GE VERNOVA INC(GEV) | 0 | 1,325 | +1,325 | 0 | 227 | 0.07% | +227 |
| HSBC HLDGS PLC(HSBC) | 0 | 65,465 | +65,465 | 0 | 2,848 | 0.85% | +2,848 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 645 | +645 | 0 | 219 | 0.07% | +219 |
| AT&T INC(T) | 108,875 | 111,378 | +2,503 | 1,916 | 2,128 | 0.64% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,682 | +2,682 | 0 | 207 | 0.06% | +207 |
| ELI LILLY & CO(LLY) | 1,208 | 1,266 | +58 | 940 | 1,146 | 0.34% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,854 | +1,854 | 0 | 204 | 0.06% | +204 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,694 | +2,694 | 0 | 203 | 0.06% | +203 |
| SOUTHERN CO(SO) | 27,814 | 28,325 | +511 | 1,995 | 2,197 | 0.66% | +202 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,487 | +2,487 | 0 | 200 | 0.06% | +200 |
| WALMART INC(WMT) | 24,717 | 24,891 | +174 | 1,487 | 1,685 | 0.50% | +198 |
| NOVARTIS AG(NVS) | 0 | 19,844 | +19,844 | 0 | 2,113 | 0.63% | +2,113 |
| CITIZENS FINL GROUP INC(CFG) | 26,735 | 31,915 | +5,180 | 970 | 1,150 | 0.34% | +180 |
| DUKE ENERGY CORP NEW(DUK) | 16,729 | 17,868 | +1,139 | 1,618 | 1,791 | 0.53% | +173 |
| META PLATFORMS INC(META) | 2,535 | 2,784 | +249 | 1,231 | 1,404 | 0.42% | +173 |
| AMAZON COM INC(AMZN) | 7,484 | 7,855 | +371 | 1,350 | 1,518 | 0.45% | +168 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 23,414 | +23,414 | 0 | 1,726 | 0.52% | +1,726 |
| ISHARES TR CORE MSCI EAFE | 29,326 | 32,206 | +2,880 | 2,177 | 2,339 | 0.70% | +163 |
| MODERNA INC(MRNA) | 13,478 | 13,433 | -45 | 1,436 | 1,595 | 0.48% | +159 |
| NOVO-NORDISK A S(NVO) | 4,184 | 4,861 | +677 | 537 | 694 | 0.21% | +157 |
| RIO TINTO PLC(RIO) | 0 | 19,972 | +19,972 | 0 | 1,317 | 0.39% | +1,317 |
| ORACLE CORP(ORCL) | 0 | 3,221 | +3,221 | 0 | 455 | 0.14% | +455 |
| EDISON INTL(EIX) | 17,868 | 19,401 | +1,533 | 1,264 | 1,393 | 0.42% | +129 |
| COSTCO WHSL CORP NEW(COST) | 0 | 876 | +876 | 0 | 745 | 0.22% | +745 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 117,241 | +117,241 | 0 | 4,139 | 1.24% | +4,139 |
| INVESCO EXCH TRD SLF IDX FD | 101,143 | 106,902 | +5,759 | 2,066 | 2,186 | 0.65% | +120 |
| ROYAL BK CDA(RY) | 18,136 | 18,305 | +169 | 1,830 | 1,947 | 0.58% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,475 | 2,546 | +71 | 337 | 443 | 0.13% | +106 |
| APPLIED MATLS INC | 2,767 | 2,866 | +99 | 571 | 676 | 0.20% | +106 |
| MCKESSON CORP(MCK) | 1,685 | 1,720 | +35 | 905 | 1,005 | 0.30% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 2,770 | 2,842 | +72 | 1,449 | 1,547 | 0.46% | +98 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,636 | +13,636 | 0 | 1,761 | 0.53% | +1,761 |
| ISHARES TR | 0 | 11,555 | +11,555 | 0 | 1,069 | 0.32% | +1,069 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 118,668 | 123,484 | +4,816 | 2,510 | 2,598 | 0.78% | +88 |
| ARISTA NETWORKS INC | 0 | 1,024 | +1,024 | 0 | 359 | 0.11% | +359 |
| KLA CORP(KLAC) | 0 | 474 | +474 | 0 | 391 | 0.12% | +391 |
| AMGEN INC(AMGN) | 0 | 1,295 | +1,295 | 0 | 405 | 0.12% | +405 |
| HONEYWELL INTL INC(HON) | 0 | 11,082 | +11,082 | 0 | 2,366 | 0.71% | +2,366 |
| NETFLIX INC(NFLX) | 0 | 595 | +595 | 0 | 402 | 0.12% | +402 |
| QUALCOMM INC(QCOM) | 0 | 1,819 | +1,819 | 0 | 362 | 0.11% | +362 |
| PFIZER INC(PFE) | 90,379 | 92,148 | +1,769 | 2,508 | 2,578 | 0.77% | +70 |
| MICRON TECHNOLOGY INC(MU) | 4,588 | 4,638 | +50 | 541 | 610 | 0.18% | +69 |
| VODAFONE GROUP PLC NEW(VOD) | 189,105 | 197,419 | +8,314 | 1,683 | 1,751 | 0.52% | +68 |
| BANK AMERICA CORP | 0 | 18,556 | +18,556 | 0 | 738 | 0.22% | +738 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,206 | +1,206 | 0 | 325 | 0.10% | +325 |
| ADOBE INC(ADBE) | 0 | 828 | +828 | 0 | 460 | 0.14% | +460 |
| MERCK & CO INC(MRK) | 6,943 | 7,852 | +909 | 916 | 972 | 0.29% | +56 |
| HP INC(HPQ) | 0 | 9,295 | +9,295 | 0 | 326 | 0.10% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 106 | 5,678 | +5,572 | 308 | 356 | 0.11% | +48 |
| DATADOG INC(DDOG) | 0 | 7,506 | +7,506 | 0 | 973 | 0.29% | +973 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,967 | +9,967 | 0 | 348 | 0.10% | +348 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,359 | +3,359 | 0 | 554 | 0.17% | +554 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 15,526 | +15,526 | 0 | 481 | 0.14% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 943 | +943 | 0 | 480 | 0.14% | +480 |
| SPDR GOLD TR(GLD) | 3,176 | 3,190 | +14 | 653 | 686 | 0.20% | +33 |
| SEMPRA(SRE) | 0 | 6,373 | +6,373 | 0 | 485 | 0.14% | +485 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,450 | +7,450 | 0 | 549 | 0.16% | +549 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,051 | 16,941 | -110 | 347 | 374 | 0.11% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 758 | +758 | 0 | 354 | 0.11% | +354 |
| VANGUARD BD INDEX FDS | 0 | 37,495 | +37,495 | 0 | 2,876 | 0.86% | +2,876 |
| COLGATE PALMOLIVE CO(CL) | 2,429 | 2,487 | +58 | 219 | 241 | 0.07% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 27,815 | 27,654 | -161 | 5,571 | 5,593 | 1.67% | +22 |
| SANOFI(SNY) | 0 | 36,732 | +36,732 | 0 | 1,782 | 0.53% | +1,782 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,734 | +10,734 | 0 | 220 | 0.07% | +220 |
| ONEOK INC NEW(OKE) | 13,383 | 13,383 | 0 | 1,073 | 1,091 | 0.33% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,193 | 1,441 | +248 | 215 | 234 | 0.07% | +18 |
| RTX CORPORATION(RTX) | 4,656 | 4,702 | +46 | 454 | 472 | 0.14% | +18 |
| INTUIT(INTU) | 0 | 2,121 | +2,121 | 0 | 1,394 | 0.42% | +1,394 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,509 | +2,509 | 0 | 495 | 0.15% | +495 |
| WISDOMTREE TR(WT) | 0 | 36,315 | +36,315 | 0 | 1,164 | 0.35% | +1,164 |