Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 661,020 | 671,166 | +10,146 | 345,760 | 365,262 | 26.09% | +19,502 |
| ISHARES TR | 293,279 | 316,706 | +23,427 | 154,186 | 173,311 | 12.38% | +19,126 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,751,068 | 4,849,513 | +98,445 | 125,216 | 132,891 | 9.49% | +7,675 |
| INVESCO QQQ TR | 199,567 | 199,715 | +148 | 88,610 | 95,686 | 6.84% | +7,076 |
| APPLE INC(AAPL) | 0 | 189,618 | +189,618 | 0 | 39,937 | 2.85% | +39,937 |
| NVIDIA CORPORATION(NVDA) | 20,254 | 177,480 | +157,226 | 18,301 | 21,926 | 1.57% | +3,625 |
| ISHARES TR | 199,062 | 201,993 | +2,931 | 26,885 | 30,400 | 2.17% | +3,515 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 528,145 | 543,735 | +15,590 | 22,251 | 24,876 | 1.78% | +2,625 |
| SCHWAB STRATEGIC TR | 142,029 | 148,371 | +6,342 | 13,169 | 14,967 | 1.07% | +1,798 |
| ISHARES TR MSCI USA QLT FCT | 194,182 | 197,320 | +3,138 | 31,914 | 33,694 | 2.41% | +1,781 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,244 | 28,711 | +2,467 | 5,905 | 7,485 | 0.53% | +1,580 |
| ISHARES TR | 40,715 | 44,095 | +3,380 | 7,943 | 9,459 | 0.68% | +1,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,680 | 44,563 | +1,883 | 8,889 | 10,081 | 0.72% | +1,192 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,976 | 47,731 | +2,755 | 8,217 | 9,408 | 0.67% | +1,192 |
| SCHWAB STRATEGIC TR | 309,910 | 331,548 | +21,638 | 24,988 | 25,986 | 1.86% | +998 |
| ETF SER SOLUTIONS DISTILLATE US | 145,750 | 170,757 | +25,007 | 7,857 | 8,775 | 0.63% | +918 |
| ALPHABET INC(GOOG) | 0 | 27,053 | +27,053 | 0 | 4,928 | 0.35% | +4,928 |
| ARCH CAP GROUP LTD ORD | 76,995 | 76,995 | 0 | 7,117 | 7,768 | 0.55% | +651 |
| PACER FDS TR US CASH COWS 100 | 316,938 | 349,670 | +32,732 | 18,417 | 19,053 | 1.36% | +636 |
| ISHARES TR | 0 | 17,826 | +17,826 | 0 | 6,498 | 0.46% | +6,498 |
| AMAZON COM INC(AMZN) | 0 | 35,592 | +35,592 | 0 | 6,878 | 0.49% | +6,878 |
| VANECK ETF TRUST MORN SMID MO ETF | 181,261 | 210,163 | +28,902 | 6,183 | 6,717 | 0.48% | +534 |
| VANGUARD INDEX FDS | 35,452 | 35,059 | -393 | 17,042 | 17,563 | 1.25% | +522 |
| VANGUARD BD INDEX FDS | 67,732 | 75,421 | +7,689 | 4,919 | 5,434 | 0.39% | +515 |
| ISHARES TR | 115,693 | 124,430 | +8,737 | 12,786 | 13,272 | 0.95% | +485 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 69,427 | 69,427 | 0 | 4,647 | 5,117 | 0.37% | +469 |
| ISHARES TR | 56,572 | 55,970 | -602 | 4,875 | 5,279 | 0.38% | +403 |
| VANGUARD BD INDEX FDS | 0 | 5,206 | +5,206 | 0 | 390 | 0.03% | +390 |
| VANGUARD INDEX FDS | 10,940 | 11,071 | +131 | 3,766 | 4,144 | 0.30% | +379 |
| ALPHABET INC(GOOG) | 0 | 11,881 | +11,881 | 0 | 2,179 | 0.16% | +2,179 |
| ISHARES TR | 0 | 10,643 | +10,643 | 0 | 2,159 | 0.15% | +2,159 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,293 | +4,293 | 0 | 285 | 0.02% | +285 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,772 | +2,772 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 25,859 | 25,859 | 0 | 6,200 | 6,460 | 0.46% | +260 |
| VANGUARD INDEX FDS | 0 | 3,762 | +3,762 | 0 | 1,008 | 0.07% | +1,008 |
| DOMINION ENERGY INC(D) | 0 | 4,925 | +4,925 | 0 | 241 | 0.02% | +241 |
| DEERE & CO(DE) | 0 | 585 | +585 | 0 | 219 | 0.02% | +219 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,015 | +1,015 | 0 | 213 | 0.02% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 5,773 | 5,605 | -168 | 3,027 | 3,235 | 0.23% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,902 | +1,902 | 0 | 202 | 0.01% | +202 |
| TRUIST FINL CORP(TFC) | 0 | 5,210 | +5,210 | 0 | 202 | 0.01% | +202 |
| BROADCOM INC(AVGO) | 0 | 754 | +754 | 0 | 1,211 | 0.09% | +1,211 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 25,415 | 25,315 | -100 | 1,901 | 2,097 | 0.15% | +195 |
| ISHARES TR | 2,001 | 2,610 | +609 | 452 | 644 | 0.05% | +192 |
| VANGUARD WORLD FD | 0 | 58,680 | +58,680 | 0 | 5,670 | 0.41% | +5,670 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,245 | +5,245 | 0 | 2,373 | 0.17% | +2,373 |
| ISHARES TR | 13,028 | 15,573 | +2,545 | 1,040 | 1,220 | 0.09% | +179 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 31,247 | 35,175 | +3,928 | 1,755 | 1,926 | 0.14% | +171 |
| AMERICAN CENTY ETF TR | 23,549 | 23,474 | -75 | 1,946 | 2,111 | 0.15% | +165 |
| AT&T INC(T) | 58,334 | 61,571 | +3,237 | 1,027 | 1,177 | 0.08% | +150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,262 | 2,275 | +13 | 725 | 872 | 0.06% | +147 |
| VANGUARD BD INDEX FDS | 0 | 37,138 | +37,138 | 0 | 2,848 | 0.20% | +2,848 |
| NETFLIX INC(NFLX) | 1,904 | 1,904 | 0 | 1,156 | 1,285 | 0.09% | +129 |
| ADOBE INC(ADBE) | 0 | 2,641 | +2,641 | 0 | 1,467 | 0.10% | +1,467 |
| FIDELITY COVINGTON TRUST | 8,099 | 8,099 | 0 | 1,262 | 1,389 | 0.10% | +127 |
| SHELL PLC(SHEL) | 0 | 8,011 | +8,011 | 0 | 578 | 0.04% | +578 |
| ISHARES TR | 0 | 11,091 | +11,091 | 0 | 1,182 | 0.08% | +1,182 |
| HOLOGIC INC | 0 | 4,937 | +4,937 | 0 | 367 | 0.03% | +367 |
| COSTCO WHSL CORP NEW(COST) | 731 | 758 | +27 | 536 | 644 | 0.05% | +109 |
| FIDELITY COMWLTH TR | 22,316 | 22,094 | -222 | 1,437 | 1,545 | 0.11% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 849 | 993 | +144 | 241 | 337 | 0.02% | +95 |
| ELI LILLY & CO(LLY) | 0 | 602 | +602 | 0 | 545 | 0.04% | +545 |
| AMGEN INC(AMGN) | 0 | 2,695 | +2,695 | 0 | 842 | 0.06% | +842 |
| APPLIED MATLS INC | 2,880 | 2,875 | -5 | 594 | 679 | 0.05% | +85 |
| SOUNDHOUND AI INC(SOUN) | 0 | 20,408 | +20,408 | 0 | 81 | 0.01% | +81 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 99,060 | 101,299 | +2,239 | 5,026 | 5,103 | 0.36% | +77 |
| ORACLE CORP(ORCL) | 0 | 4,302 | +4,302 | 0 | 607 | 0.04% | +607 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,578 | +12,578 | 0 | 857 | 0.06% | +857 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,119 | 22,864 | -255 | 1,888 | 1,958 | 0.14% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,993 | +9,993 | 0 | 2,021 | 0.14% | +2,021 |
| QUALCOMM INC(QCOM) | 0 | 1,952 | +1,952 | 0 | 389 | 0.03% | +389 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,793 | +3,793 | 0 | 626 | 0.04% | +626 |
| SOUTHERN CO(SO) | 0 | 4,042 | +4,042 | 0 | 314 | 0.02% | +314 |
| ISHARES TR | 3,686 | 3,686 | 0 | 912 | 974 | 0.07% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,034 | +5,034 | 0 | 2,564 | 0.18% | +2,564 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,262 | +3,262 | 0 | 318 | 0.02% | +318 |
| WALMART INC(WMT) | 0 | 4,453 | +4,453 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 0 | 73,633 | +73,633 | 0 | 7,148 | 0.51% | +7,148 |
| TEXAS INSTRS INC(TXN) | 0 | 3,311 | +3,311 | 0 | 644 | 0.05% | +644 |
| META PLATFORMS INC(META) | 4,325 | 4,270 | -55 | 2,100 | 2,153 | 0.15% | +53 |
| TESLA INC(TSLA) | 0 | 2,713 | +2,713 | 0 | 537 | 0.04% | +537 |
| ISHARES TR | 0 | 10,240 | +10,240 | 0 | 3,047 | 0.22% | +3,047 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75 | 4,202 | +4,127 | 218 | 263 | 0.02% | +45 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,163 | +7,163 | 0 | 356 | 0.03% | +356 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,826 | +4,826 | 0 | 342 | 0.02% | +342 |
| ISHARES TR ESG AWR MSCI USA | 7,688 | 7,688 | 0 | 884 | 917 | 0.07% | +34 |
| BANK AMERICA CORP | 13,553 | 13,799 | +246 | 516 | 549 | 0.04% | +33 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 14,852 | +14,852 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 8,188 | 8,188 | 0 | 944 | 973 | 0.07% | +28 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,515 | +2,515 | 0 | 255 | 0.02% | +255 |
| GENERAL AMERN INVS CO INC(GAM) | 8,545 | 8,545 | 0 | 397 | 425 | 0.03% | +27 |
| VANGUARD WORLD FD | 741 | 762 | +21 | 212 | 240 | 0.02% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,439 | +26,439 | 0 | 1,499 | 0.11% | +1,499 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,219 | +2,219 | 0 | 309 | 0.02% | +309 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 19,000 | +19,000 | 0 | 189 | 0.01% | +189 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,175 | +5,175 | 0 | 519 | 0.04% | +519 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,337 | +2,337 | 0 | 227 | 0.02% | +227 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,500 | 21,500 | 0 | 372 | 388 | 0.03% | +16 |
| ISHARES TR CORE DIV GRWTH | 195,015 | 196,803 | +1,788 | 11,323 | 11,338 | 0.81% | +15 |