Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,351 | 64,031 | +3,680 | 31,568 | 34,847 | 12.91% | +3,279 |
| ISHARES TR | 43,375 | 50,621 | +7,246 | 8,462 | 10,859 | 4.02% | +2,397 |
| NVIDIA CORPORATION(NVDA) | 6,593 | 66,562 | +59,969 | 5,957 | 8,223 | 3.05% | +2,266 |
| APPLE INC(AAPL) | 37,527 | 35,287 | -2,240 | 6,435 | 7,432 | 2.75% | +997 |
| SCHWAB STRATEGIC TR | 79,482 | 94,938 | +15,456 | 6,409 | 7,382 | 2.73% | +974 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,973 | 77,676 | +5,703 | 10,633 | 11,321 | 4.19% | +689 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 35,671 | 53,592 | +17,921 | 1,062 | 1,588 | 0.59% | +526 |
| ALPHABET INC(GOOG) | 12,829 | 12,689 | -140 | 1,936 | 2,311 | 0.86% | +375 |
| PACER FDS TR US CASH COWS 100 | 207,082 | 227,122 | +20,040 | 12,034 | 12,376 | 4.58% | +342 |
| INVESCO QQQ TR | 1,397 | 1,967 | +570 | 620 | 943 | 0.35% | +322 |
| AMAZON COM INC(AMZN) | 20,949 | 21,056 | +107 | 3,779 | 4,069 | 1.51% | +290 |
| GEN DIGITAL INC(GEN) | 0 | 11,188 | +11,188 | 0 | 279 | 0.10% | +279 |
| MICROSOFT CORP(MSFT) | 10,746 | 10,730 | -16 | 4,521 | 4,796 | 1.78% | +275 |
| ISHARES TR RUSEL 2500 ETF | 53,829 | 60,783 | +6,954 | 3,532 | 3,805 | 1.41% | +273 |
| GARMIN LTD(GRMN) | 0 | 1,581 | +1,581 | 0 | 258 | 0.10% | +258 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,333 | 16,803 | +4,470 | 714 | 952 | 0.35% | +239 |
| WALMART INC(WMT) | 8,144 | 9,991 | +1,847 | 490 | 676 | 0.25% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,654 | 5,875 | +221 | 1,178 | 1,329 | 0.49% | +151 |
| QUALCOMM INC(QCOM) | 1,748 | 2,101 | +353 | 296 | 418 | 0.16% | +123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,356 | 1,639 | +283 | 305 | 427 | 0.16% | +122 |
| BROADCOM INC(AVGO) | 404 | 409 | +5 | 536 | 657 | 0.24% | +121 |
| ISHARES TR | 3,678 | 3,733 | +55 | 1,240 | 1,361 | 0.50% | +121 |
| BANK AMERICA CORP | 21,394 | 23,427 | +2,033 | 811 | 932 | 0.35% | +120 |
| MERCK & CO INC(MRK) | 4,876 | 6,121 | +1,245 | 643 | 758 | 0.28% | +114 |
| ISHARES TR | 10,460 | 10,471 | +11 | 1,226 | 1,335 | 0.49% | +109 |
| ALTRIA GROUP INC(MO) | 9,788 | 11,525 | +1,737 | 427 | 525 | 0.19% | +98 |
| CISCO SYS INC(CSCO) | 6,993 | 9,390 | +2,397 | 349 | 446 | 0.17% | +97 |
| PIMCO ETF TR INTER MUN BD ACT | 26,895 | 28,950 | +2,055 | 1,411 | 1,507 | 0.56% | +96 |
| ALPHABET INC(GOOG) | 2,749 | 2,780 | +31 | 419 | 510 | 0.19% | +91 |
| ELI LILLY & CO(LLY) | 880 | 855 | -25 | 685 | 774 | 0.29% | +90 |
| COCA COLA CO(KO) | 5,431 | 6,396 | +965 | 332 | 407 | 0.15% | +75 |
| VANGUARD TAX-MANAGED FDS | 13,746 | 15,432 | +1,686 | 690 | 763 | 0.28% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,646 | 2,981 | +335 | 530 | 603 | 0.22% | +73 |
| META PLATFORMS INC(META) | 3,269 | 3,287 | +18 | 1,587 | 1,657 | 0.61% | +70 |
| ABBVIE INC(ABBV) | 1,603 | 2,079 | +476 | 292 | 357 | 0.13% | +65 |
| COSTCO WHSL CORP NEW(COST) | 943 | 887 | -56 | 691 | 754 | 0.28% | +63 |
| PACKAGING CORP AMER(PKG) | 1,281 | 1,672 | +391 | 243 | 305 | 0.11% | +62 |
| CORNING INC(GLW) | 8,150 | 8,208 | +58 | 269 | 319 | 0.12% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 889 | 874 | -15 | 285 | 335 | 0.12% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,349 | 6,595 | +1,246 | 224 | 272 | 0.10% | +47 |
| VANGUARD INDEX FDS | 1,499 | 1,507 | +8 | 720 | 754 | 0.28% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,700 | +20 | 246 | 274 | 0.10% | +28 |
| WILLIAMS SONOMA INC(WSM) | 1,035 | 1,256 | +221 | 329 | 355 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 1,316 | 1,369 | +53 | 271 | 294 | 0.11% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 416 | 0 | 218 | 240 | 0.09% | +22 |
| TEXAS INSTRS INC(TXN) | 1,443 | 1,399 | -44 | 251 | 272 | 0.10% | +21 |
| WELLS FARGO CO NEW(WFC) | 7,495 | 7,639 | +144 | 434 | 454 | 0.17% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 79 | 3,950 | +3,871 | 230 | 247 | 0.09% | +18 |
| NOVO-NORDISK A S(NVO) | 1,766 | 1,689 | -77 | 227 | 241 | 0.09% | +14 |
| CVS HEALTH CORP(CVS) | 2,624 | 3,785 | +1,161 | 209 | 224 | 0.08% | +14 |
| ISHARES INC | 15,591 | 16,192 | +601 | 1,419 | 1,429 | 0.53% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 3,115 | 0 | 205 | 212 | 0.08% | +8 |
| EXXON MOBIL CORP | 1,869 | 1,945 | +76 | 217 | 224 | 0.08% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,004 | 7,098 | +94 | 353 | 358 | 0.13% | +5 |
| PFIZER INC(PFE) | 15,428 | 15,403 | -25 | 428 | 431 | 0.16% | +3 |
| WASTE MGMT INC DEL(WM) | 2,573 | 2,582 | +9 | 548 | 551 | 0.20% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,670 | 1,650 | -20 | 271 | 272 | 0.10% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 3,521 | 3,530 | +9 | 210 | 208 | 0.08% | -2 |
| VANGUARD INDEX FDS | 1,773 | 1,773 | 0 | 289 | 284 | 0.11% | -4 |
| ISHARES TR | 2,751 | 2,760 | +9 | 249 | 243 | 0.09% | -6 |
| DANAHER CORPORATION(DHR) | 856 | 827 | -29 | 214 | 207 | 0.08% | -7 |
| AMGEN INC(AMGN) | 1,351 | 1,197 | -154 | 384 | 374 | 0.14% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 775 | 730 | -45 | 383 | 372 | 0.14% | -12 |
| BOEING CO(BA) | 1,764 | 1,764 | 0 | 340 | 321 | 0.12% | -19 |
| MCDONALDS CORP(MCD) | 985 | 983 | -2 | 278 | 250 | 0.09% | -27 |
| FERRARI N V COM | 1,072 | 1,077 | +5 | 467 | 440 | 0.16% | -28 |
| JOHNSON & JOHNSON(JNJ) | 1,534 | 1,444 | -90 | 243 | 211 | 0.08% | -32 |
| AMERICAN INTL GROUP INC | 9,232 | 9,281 | +49 | 722 | 689 | 0.26% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,568 | 1,516 | -52 | 659 | 617 | 0.23% | -43 |
| FLEXSHOPPER INC | 223,978 | 223,978 | 0 | 334 | 287 | 0.11% | -47 |
| BLACKSTONE INC(BX) | 7,351 | 7,402 | +51 | 966 | 916 | 0.34% | -49 |
| LOWES COS INC(LOW) | 1,135 | 1,079 | -56 | 289 | 238 | 0.09% | -51 |
| UNION PAC CORP(UNP) | 1,694 | 1,601 | -93 | 417 | 362 | 0.13% | -54 |
| MARRIOTT INTL INC NEW(MAR) | 6,251 | 6,261 | +10 | 1,577 | 1,514 | 0.56% | -63 |
| VISA INC(V) | 3,495 | 3,379 | -116 | 976 | 887 | 0.33% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,410 | 30,793 | +383 | 5,151 | 5,059 | 1.87% | -92 |
| ISHARES TR | 3,659 | 3,086 | -573 | 655 | 538 | 0.20% | -117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,783 | 7,866 | +83 | 4,330 | 4,209 | 1.56% | -121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,528 | 18,617 | +2,089 | 896 | 773 | 0.29% | -123 |
| HOME DEPOT INC(HD) | 2,107 | 1,947 | -160 | 808 | 670 | 0.25% | -138 |
| ISHARES TR | 3,369 | 2,887 | -482 | 1,771 | 1,580 | 0.59% | -192 |
| MONDELEZ INTL INC(MDLZ) | 2,881 | 0 | -2,881 | 202 | 0 | — | -202 |
| MASTERCARD INCORPORATED(MA) | 454 | 0 | -454 | 218 | 0 | — | -218 |
| ISHARES TR | 73,507 | 71,403 | -2,104 | 4,465 | 4,179 | 1.55% | -286 |
| ISHARES TR | 26,731 | 26,290 | -441 | 5,621 | 5,334 | 1.98% | -288 |
| ISHARES TR CORE MSCI TOTAL | 12,008 | 6,852 | -5,156 | 815 | 463 | 0.17% | -352 |
| ISHARES TR | 198,234 | 189,159 | -9,075 | 22,856 | 22,468 | 8.32% | -388 |
| VANGUARD INTL EQUITY INDEX F | 68,515 | 60,164 | -8,351 | 4,018 | 3,528 | 1.31% | -490 |
| VANGUARD INDEX FDS | 27,852 | 26,567 | -1,285 | 6,959 | 6,432 | 2.38% | -527 |
| VANGUARD INDEX FDS | 125,763 | 119,482 | -6,281 | 32,686 | 31,963 | 11.84% | -723 |
| ISHARES TR | 104,864 | 98,330 | -6,534 | 11,590 | 10,488 | 3.89% | -1,102 |
| SCHWAB STRATEGIC TR | 776,209 | 732,188 | -44,021 | 30,288 | 28,131 | 10.42% | -2,157 |