Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 285,618 | +285,618 | 0 | 60,157 | 5.91% | +60,157 |
| NVIDIA CORPORATION(NVDA) | 41,399 | 391,558 | +350,159 | 37,406 | 48,373 | 4.76% | +10,967 |
| ALPHABET INC(GOOG) | 183,645 | 182,023 | -1,622 | 27,718 | 33,156 | 3.26% | +5,438 |
| ELI LILLY & CO(LLY) | 25,446 | 26,036 | +590 | 19,796 | 23,573 | 2.32% | +3,777 |
| MICROSOFT CORP(MSFT) | 115,829 | 116,988 | +1,159 | 48,731 | 52,288 | 5.14% | +3,557 |
| QUALCOMM INC(QCOM) | 112,798 | 113,157 | +359 | 19,097 | 22,539 | 2.22% | +3,442 |
| PALO ALTO NETWORKS INC(PANW) | 7,983 | 14,786 | +6,803 | 2,268 | 5,013 | 0.49% | +2,744 |
| SPDR SER TR ST STR P500ETF | 288,938 | 320,426 | +31,488 | 17,778 | 20,507 | 2.02% | +2,729 |
| AMAZON COM INC(AMZN) | 170,616 | 171,052 | +436 | 30,776 | 33,056 | 3.25% | +2,280 |
| ISHARES TR | 120,123 | 118,419 | -1,704 | 63,152 | 64,802 | 6.37% | +1,650 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 26,042 | +26,042 | 0 | 1,426 | 0.14% | +1,426 |
| ORACLE CORP(ORCL) | 76,901 | 78,351 | +1,450 | 9,660 | 11,063 | 1.09% | +1,404 |
| ISHARES TR | 20,913 | 34,166 | +13,253 | 1,766 | 3,162 | 0.31% | +1,396 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 12,567 | +12,567 | 0 | 1,304 | 0.13% | +1,304 |
| AMERICAN CENTY ETF TR | 0 | 20,115 | +20,115 | 0 | 1,264 | 0.12% | +1,264 |
| ISHARES TR | 0 | 16,388 | +16,388 | 0 | 1,591 | 0.16% | +1,591 |
| GOLDMAN SACHS GROUP INC(GS) | 28,987 | 28,894 | -93 | 12,108 | 13,069 | 1.28% | +962 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 49,976 | +49,976 | 0 | 937 | 0.09% | +937 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 34,760 | +34,760 | 0 | 936 | 0.09% | +936 |
| FIDELITY MERRIMACK STR TR | 0 | 19,306 | +19,306 | 0 | 932 | 0.09% | +932 |
| ALPHABET INC(GOOG) | 27,942 | 28,153 | +211 | 4,254 | 5,164 | 0.51% | +909 |
| TESLA INC(TSLA) | 12,298 | 15,186 | +2,888 | 2,162 | 3,005 | 0.30% | +843 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 27,679 | +27,679 | 0 | 784 | 0.08% | +784 |
| INTUITIVE SURGICAL INC | 13,968 | 14,088 | +120 | 5,574 | 6,267 | 0.62% | +693 |
| COCA COLA CO(KO) | 197,314 | 199,962 | +2,648 | 12,072 | 12,728 | 1.25% | +656 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 12,188 | +12,188 | 0 | 625 | 0.06% | +625 |
| COSTCO WHSL CORP NEW(COST) | 5,275 | 5,255 | -20 | 3,865 | 4,467 | 0.44% | +602 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,799 | +17,799 | 0 | 594 | 0.06% | +594 |
| META PLATFORMS INC(META) | 44,137 | 43,629 | -508 | 21,432 | 21,999 | 2.16% | +567 |
| ISHARES TR | 0 | 23,823 | +23,823 | 0 | 2,876 | 0.28% | +2,876 |
| APPLIED MATLS INC | 27,314 | 25,884 | -1,430 | 5,633 | 6,108 | 0.60% | +475 |
| AMERICAN CENTY ETF TR | 0 | 9,194 | +9,194 | 0 | 459 | 0.05% | +459 |
| ISHARES TR | 30,492 | 35,594 | +5,102 | 3,480 | 3,928 | 0.39% | +447 |
| NETAPP INC(NTAP) | 18,132 | 18,199 | +67 | 1,903 | 2,344 | 0.23% | +441 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 57,703 | +57,703 | 0 | 5,784 | 0.57% | +5,784 |
| WELLTOWER INC(WELL) | 0 | 36,687 | +36,687 | 0 | 3,825 | 0.38% | +3,825 |
| CORNING INC(GLW) | 41,511 | 44,171 | +2,660 | 1,368 | 1,716 | 0.17% | +348 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,769 | +3,769 | 0 | 321 | 0.03% | +321 |
| PROCTER AND GAMBLE CO(PG) | 65,675 | 66,535 | +860 | 10,656 | 10,973 | 1.08% | +317 |
| T-MOBILE US INC(TMUS) | 17,689 | 18,025 | +336 | 2,887 | 3,176 | 0.31% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 123,353 | 123,393 | +40 | 24,708 | 24,957 | 2.45% | +250 |
| ISHARES TR | 10,917 | 10,775 | -142 | 3,679 | 3,927 | 0.39% | +248 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 219,956 | 227,403 | +7,447 | 10,296 | 10,542 | 1.04% | +246 |
| VANGUARD INDEX FDS | 8,064 | 8,064 | 0 | 2,775 | 3,016 | 0.30% | +240 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 217,882 | 224,965 | +7,083 | 10,376 | 10,601 | 1.04% | +226 |
| VISTRA CORP(VST) | 0 | 2,621 | +2,621 | 0 | 225 | 0.02% | +225 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 220 | 0.02% | +220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,347 | 55,324 | +2,977 | 4,214 | 4,422 | 0.43% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,682 | +2,682 | 0 | 207 | 0.02% | +207 |
| ISHARES TR CORE MSCI EAFE | 196,325 | 203,396 | +7,071 | 14,571 | 14,775 | 1.45% | +203 |
| AMGEN INC(AMGN) | 0 | 7,429 | +7,429 | 0 | 2,321 | 0.23% | +2,321 |
| NETFLIX INC(NFLX) | 5,198 | 4,945 | -253 | 3,157 | 3,337 | 0.33% | +180 |
| SOUTHERN CO(SO) | 0 | 6,233 | +6,233 | 0 | 484 | 0.05% | +484 |
| EXXON MOBIL CORP | 0 | 15,568 | +15,568 | 0 | 1,792 | 0.18% | +1,792 |
| GLOBAL X FDS GLB X MLP ENRG I | 79,377 | 79,503 | +126 | 3,889 | 4,059 | 0.40% | +170 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 261,451 | 269,475 | +8,024 | 10,780 | 10,949 | 1.08% | +169 |
| WALMART INC(WMT) | 18,327 | 18,626 | +299 | 1,103 | 1,261 | 0.12% | +158 |
| GENERAL DYNAMICS CORP(GD) | 15,479 | 15,616 | +137 | 4,373 | 4,531 | 0.45% | +158 |
| RTX CORPORATION(RTX) | 90,888 | 89,847 | -1,041 | 8,864 | 9,020 | 0.89% | +155 |
| ROYAL BK CDA(RY) | 0 | 15,578 | +15,578 | 0 | 1,657 | 0.16% | +1,657 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 130,835 | 136,380 | +5,545 | 3,283 | 3,429 | 0.34% | +146 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 139,746 | 144,234 | +4,488 | 5,885 | 6,029 | 0.59% | +144 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,267 | +34,267 | 0 | 1,834 | 0.18% | +1,834 |
| BROADCOM INC(AVGO) | 0 | 470 | +470 | 0 | 754 | 0.07% | +754 |
| VANGUARD INDEX FDS | 13,692 | 13,641 | -51 | 3,283 | 3,405 | 0.33% | +122 |
| GENERAL MTRS CO(GM) | 58,450 | 59,604 | +1,154 | 2,651 | 2,769 | 0.27% | +119 |
| ANALOG DEVICES INC(ADI) | 0 | 3,472 | +3,472 | 0 | 793 | 0.08% | +793 |
| ISHARES TR US TREAS BD ETF | 0 | 17,146 | +17,146 | 0 | 387 | 0.04% | +387 |
| AMERICAN ELEC PWR CO INC | 17,625 | 18,396 | +771 | 1,517 | 1,614 | 0.16% | +97 |
| ISHARES TR | 0 | 6,656 | +6,656 | 0 | 713 | 0.07% | +713 |
| CHEVRON CORP NEW(CVX) | 79,913 | 81,134 | +1,221 | 12,605 | 12,691 | 1.25% | +86 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 149,249 | +149,249 | 0 | 2,354 | 0.23% | +2,354 |
| 3M CO(MMM) | 0 | 16,102 | +16,102 | 0 | 1,645 | 0.16% | +1,645 |
| ISHARES TR | 92,484 | 96,630 | +4,146 | 2,981 | 3,049 | 0.30% | +68 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,333 | +36,333 | 0 | 1,590 | 0.16% | +1,590 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 139,493 | 140,677 | +1,184 | 6,765 | 6,828 | 0.67% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,147 | +1,147 | 0 | 661 | 0.07% | +661 |
| FORD MTR CO DEL(F) | 231,578 | 249,110 | +17,532 | 3,075 | 3,124 | 0.31% | +48 |
| MORGAN STANLEY(MS) | 35,219 | 34,595 | -624 | 3,316 | 3,362 | 0.33% | +46 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 41,912 | 44,414 | +2,502 | 1,456 | 1,501 | 0.15% | +45 |
| WISDOMTREE TR(WT) | 25,156 | 25,249 | +93 | 1,394 | 1,436 | 0.14% | +43 |
| ISHARES TR | 0 | 10,818 | +10,818 | 0 | 1,153 | 0.11% | +1,153 |
| ISHARES TR | 9,716 | 9,544 | -172 | 2,798 | 2,840 | 0.28% | +41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,478 | 32,378 | +900 | 1,519 | 1,556 | 0.15% | +37 |
| ISHARES TR | 0 | 21,678 | +21,678 | 0 | 923 | 0.09% | +923 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,046 | 25,046 | 0 | 1,178 | 1,212 | 0.12% | +35 |
| ALTRIA GROUP INC(MO) | 0 | 10,207 | +10,207 | 0 | 465 | 0.05% | +465 |
| SPDR GOLD TR(GLD) | 0 | 3,590 | +3,590 | 0 | 772 | 0.08% | +772 |
| ISHARES TR | 0 | 66,250 | +66,250 | 0 | 3,395 | 0.33% | +3,395 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 125,300 | +125,300 | 0 | 1,059 | 0.10% | +1,059 |
| ISHARES TR | 0 | 10,005 | +10,005 | 0 | 586 | 0.06% | +586 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,452 | 116,311 | +2,859 | 6,564 | 6,593 | 0.65% | +28 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,067 | +1,067 | 0 | 456 | 0.04% | +456 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 543 | +543 | 0 | 255 | 0.03% | +255 |
| BANK AMERICA CORP | 0 | 14,591 | +14,591 | 0 | 580 | 0.06% | +580 |
| SCHWAB STRATEGIC TR | 0 | 14,602 | +14,602 | 0 | 918 | 0.09% | +918 |
| OWENS CORNING NEW(OC) | 0 | 5,352 | +5,352 | 0 | 930 | 0.09% | +930 |
| INVESCO QQQ TR | 0 | 705 | +705 | 0 | 338 | 0.03% | +338 |
| CONAGRA BRANDS INC(CAG) | 0 | 50,405 | +50,405 | 0 | 1,433 | 0.14% | +1,433 |
| VANGUARD WORLD FD | 0 | 5,900 | +5,900 | 0 | 570 | 0.06% | +570 |