Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,735 | 24,777 | +2,042 | $9.57M | $11.07M | 3.63% | +$1.51M |
| NVIDIA Corporation(NVDA) | 10,935 | 87,100 | +76,165 | $9.88M | $10.76M | 3.53% | +$880.0K |
| Invesco Qqq TrUNIT SER 1 | 21,128 | 21,753 | +625 | $9.38M | $10.42M | 3.41% | +$1.04M |
| Apple Inc.(AAPL) | 39,662 | 40,786 | +1,124 | $6.80M | $8.59M | 2.81% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 46,560 | 46,483 | -77 | $7.03M | $8.47M | 2.77% | +$1.44M |
| Broadcom Inc.(AVGO) | 5,232 | 5,005 | -227 | $6.93M | $8.04M | 2.63% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 35,176 | 36,734 | +1,558 | $6.35M | $7.10M | 2.33% | +$753.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,694 | 59,789 | +95 | $7.22M | $7.09M | 2.32% | -$131.5K |
| JPMorgan Chase & Co.(JPM) | 30,703 | 30,690 | -13 | $6.15M | $6.21M | 2.03% | +$57.5K |
| Meta Platforms, Inc.CL A(META) | 11,924 | 10,507 | -1,417 | $5.79M | $5.30M | 1.74% | -$492.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,820 | 58,945 | +5,125 | $4.84M | $5.11M | 1.67% | +$266.8K |
| Adobe Inc.(ADBE) | 7,874 | 8,691 | +817 | $3.97M | $4.83M | 1.58% | +$855.0K |
| Visa Inc.CL A(V) | 16,004 | 17,877 | +1,873 | $4.47M | $4.69M | 1.54% | +$225.9K |
| UnitedHealth Group Incorporated(UNH) | 8,503 | 8,866 | +363 | $4.21M | $4.52M | 1.48% | +$308.8K |
| Eli Lilly and Company(LLY) | 4,349 | 4,366 | +17 | $3.38M | $3.95M | 1.30% | +$570.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,663 | 67,181 | +4,518 | $3.63M | $3.81M | 1.25% | +$182.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 40,615 | 37,274 | -3,341 | $4.04M | $3.71M | 1.22% | -$329.9K |
| Intuitive Surgical, Inc.(ISRG) | 7,984 | 8,167 | +183 | $3.19M | $3.63M | 1.19% | +$446.8K |
| Elevance Health, Inc.(ELV) | 6,466 | 6,473 | +7 | $3.35M | $3.51M | 1.15% | +$154.6K |
| Ishares TrCORE S P MCP ETF | 58,809 | 58,804 | -5 | $3.57M | $3.44M | 1.13% | -$130.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 35,905 | 42,437 | +6,532 | $2.63M | $3.40M | 1.11% | +$774.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,282 | 6,869 | +4,587 | $953.9K | $3.22M | 1.05% | +$2.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 84,696 | 62,856 | -21,840 | $4.24M | $3.06M | 1.00% | -$1.18M |
| Ishares TrCORE S P US VLU | 35,251 | 34,324 | -927 | $3.19M | $3.03M | 0.99% | -$163.1K |
| Edwards Lifesciences Corp | 24,473 | 30,830 | +6,357 | $2.34M | $2.85M | 0.93% | +$509.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,427 | 30,972 | +3,545 | $2.52M | $2.84M | 0.93% | +$324.8K |
| Costco Wholesale Corporation(COST) | 3,133 | 3,326 | +193 | $2.30M | $2.83M | 0.93% | +$532.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 116,540 | 82,720 | -33,820 | $3.81M | $2.69M | 0.88% | -$1.12M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 102,614 | 64,480 | -38,134 | $4.18M | $2.59M | 0.85% | -$1.58M |
| Ishares TrMSCI All Country World Index ETF | 23,041 | 22,257 | -784 | $2.54M | $2.50M | 0.82% | -$35.9K |
| Ishares TrGLOBAL 100 ETF | 24,586 | 25,871 | +1,285 | $2.20M | $2.50M | 0.82% | +$300.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,833 | 38,987 | +27,154 | $728.1K | $2.50M | 0.82% | +$1.77M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,140 | 48,676 | +9,536 | $1.99M | $2.48M | 0.81% | +$490.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 135,939 | 139,078 | +3,139 | $2.43M | $2.46M | 0.81% | +$22.8K |
| Oracle Corporation(ORCL) | 15,510 | 17,062 | +1,552 | $1.95M | $2.41M | 0.79% | +$460.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,195 | 4,089 | +894 | $1.86M | $2.26M | 0.74% | +$404.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,944 | 49,224 | +1,280 | $2.17M | $2.21M | 0.72% | +$39.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,430 | 51,616 | +186 | $2.17M | $2.12M | 0.70% | -$44.3K |
| Amplify Etf TrBLACKSWAN GRWT | 103,565 | 73,494 | -30,071 | $2.89M | $2.08M | 0.68% | -$807.1K |
| Ishares TrCore S&P Small Cap ETF | 18,995 | 18,681 | -314 | $2.10M | $1.99M | 0.65% | -$106.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 43,466 | 45,275 | +1,809 | $1.90M | $1.95M | 0.64% | +$53.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,906 | 37,631 | -19,275 | $2.91M | $1.92M | 0.63% | -$983.1K |
| Vanguard Index FdsTotal Stock Market | 7,432 | 7,142 | -290 | $1.93M | $1.91M | 0.63% | -$21.0K |
| Berkshire Hathaway Inc DelCL B | 4,539 | 4,636 | +97 | $1.91M | $1.89M | 0.62% | -$22.8K |
| American Centy Etf TrUS SML CP VALU | 18,973 | 20,938 | +1,965 | $1.78M | $1.88M | 0.62% | +$100.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,217 | 17,675 | -10,542 | $2.84M | $1.78M | 0.58% | -$1.06M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,560 | 6,560 | 0 | $1.77M | $1.74M | 0.57% | -$29.7K |
| Bank America Corp | 42,820 | 43,189 | +369 | $1.62M | $1.72M | 0.56% | +$93.9K |
| Lockheed Martin Corporation(LMT) | 2,638 | 3,654 | +1,016 | $1.20M | $1.71M | 0.56% | +$506.8K |
| Welltower Inc.(WELL) | 16,057 | 16,161 | +104 | $1.50M | $1.68M | 0.55% | +$184.5K |
| Amplify Etf TrCWP ENHANCED DIV | 43,406 | 43,351 | -55 | $1.69M | $1.68M | 0.55% | -$9.9K |
| Ares Capital Corporation(ARCC) | 80,468 | 79,976 | -492 | $1.68M | $1.67M | 0.55% | -$8.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,058 | 15,128 | +70 | $1.66M | $1.64M | 0.54% | -$15.1K |
| Kinder Morgan, Inc.(KMI) | 81,645 | 81,578 | -67 | $1.50M | $1.62M | 0.53% | +$123.6K |
| Walmart Inc.(WMT) | 23,724 | 23,703 | -21 | $1.43M | $1.60M | 0.53% | +$177.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 153,459 | 164,334 | +10,875 | $1.50M | $1.59M | 0.52% | +$90.0K |
| The Southern Company(SO) | 16,128 | 20,493 | +4,365 | $1.16M | $1.59M | 0.52% | +$432.6K |
| Vanguard Index FdsVALUE ETF | 10,444 | 9,719 | -725 | $1.70M | $1.56M | 0.51% | -$141.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,114 | 34,026 | +22,912 | $506.7K | $1.54M | 0.50% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,585 | 9,314 | -271 | $1.62M | $1.53M | 0.50% | -$93.3K |
| Ishares TrSHORT TREAS BD | 24,160 | 13,686 | -10,474 | $2.67M | $1.51M | 0.50% | -$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,211 | 8,655 | +4,444 | $692.1K | $1.48M | 0.48% | +$785.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 48,853 | 48,869 | +16 | $1.37M | $1.41M | 0.46% | +$47.4K |
| Blackstone Inc.(BX) | 11,111 | 11,083 | -28 | $1.46M | $1.37M | 0.45% | -$87.6K |
| The Home Depot, Inc.(HD) | 3,301 | 3,899 | +598 | $1.27M | $1.34M | 0.44% | +$76.2K |
| Ishares TrCRE U S REIT ETF | 39,517 | 24,503 | -15,014 | $2.13M | $1.31M | 0.43% | -$813.6K |
| Alphabet Inc.CL C(GOOG) | 6,298 | 7,029 | +731 | $958.9K | $1.29M | 0.42% | +$330.3K |
| Schwab Strategic TrUS AGGREGATE B | 10,222 | 28,251 | +18,029 | $470.2K | $1.29M | 0.42% | +$817.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 29,162 | 28,912 | -250 | $1.29M | $1.28M | 0.42% | -$10.2K |
| Mastercard IncorporatedCL A(MA) | 2,743 | 2,847 | +104 | $1.32M | $1.26M | 0.41% | -$64.9K |
| QUALCOMM Incorporated(QCOM) | 5,950 | 6,232 | +282 | $1.01M | $1.24M | 0.41% | +$233.8K |
| Alibaba Group Holding LimitedADS(BABA) | 17,318 | 17,222 | -96 | $1.25M | $1.24M | 0.41% | -$13.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,381 | 15,893 | +1,512 | $1.16M | $1.24M | 0.40% | +$76.3K |
| Analog Devices, Inc.(ADI) | 0 | 5,413 | +5,413 | $0 | $1.24M | 0.40% | +$1.24M |
| Ishares TrMODERT ALLOC ETF | 28,265 | 28,115 | -150 | $1.21M | $1.21M | 0.40% | +$49 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 33,477 | +33,477 | $0 | $1.18M | 0.39% | +$1.18M |
| Waste Management, Inc.(WM) | 5,494 | 5,535 | +41 | $1.17M | $1.18M | 0.39% | +$9.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,056 | 6,157 | +101 | $1.11M | $1.12M | 0.37% | +$18.1K |
| Ishares TrMBS ETF | 6,844 | 12,064 | +5,220 | $632.5K | $1.11M | 0.36% | +$475.1K |
| Micron Technology, Inc.(MU) | 8,632 | 8,326 | -306 | $1.02M | $1.10M | 0.36% | +$77.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,352 | 14,222 | -130 | $1.10M | $1.09M | 0.36% | -$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,108 | 4,976 | -132 | $1.05M | $1.07M | 0.35% | +$19.1K |
| Fiserv, Inc.(FISV) | 7,066 | 7,070 | +4 | $1.13M | $1.05M | 0.35% | -$75.6K |
| Copart, Inc.(CPRT) | 16,727 | 19,180 | +2,453 | $968.8K | $1.04M | 0.34% | +$70.0K |
| Verizon Communications Inc.(VZ) | 25,604 | 25,126 | -478 | $1.07M | $1.04M | 0.34% | -$38.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 13,293 | 19,836 | +6,543 | $697.4K | $1.04M | 0.34% | +$338.1K |
| Ishares TrUS HOME CONS ETF | 12,790 | 10,232 | -2,558 | $1.48M | $1.03M | 0.34% | -$446.7K |
| Realty Income Corporation(O) | 19,414 | 19,274 | -140 | $1.05M | $1.02M | 0.33% | -$32.3K |
| Schwab Strategic TrUS LCAP GR ETF | 10,312 | 9,786 | -526 | $956.1K | $986.8K | 0.32% | +$30.7K |
| Roper Technologies, Inc.(ROP) | 1,456 | 1,724 | +268 | $816.4K | $971.8K | 0.32% | +$155.4K |
| Exxon Mobil Corp | 6,480 | 8,292 | +1,812 | $753.2K | $954.6K | 0.31% | +$201.4K |
| Ishares TrCONSER ALLOC ETF | 26,370 | 25,066 | -1,304 | $971.1K | $925.6K | 0.30% | -$45.5K |
| Intel Corporation(INTC) | 38,429 | 29,645 | -8,784 | $1.70M | $918.1K | 0.30% | -$779.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,194 | 21,859 | +665 | $892.5K | $913.7K | 0.30% | +$21.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,735 | 18,373 | -362 | $939.9K | $908.0K | 0.30% | -$31.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,779 | 3,928 | +149 | $787.1K | $888.6K | 0.29% | +$101.6K |
| Monster Beverage Corporation(MNST) | 14,324 | 17,613 | +3,289 | $849.1K | $879.8K | 0.29% | +$30.6K |
| Caterpillar Inc.(CAT) | 2,788 | 2,626 | -162 | $1.02M | $874.8K | 0.29% | -$146.8K |
| Johnson & Johnson(JNJ) | 5,652 | 5,946 | +294 | $894.1K | $869.1K | 0.28% | -$24.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 5,048 | 17,831 | +12,783 | $224.1K | $837.0K | 0.27% | +$612.9K |