Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 236,724 | 228,462 | -8,262 | 40,593 | 48,119 | 4.96% | +7,525 |
| NVIDIA CORPORATION(NVDA) | 18,391 | 184,482 | +166,091 | 16,617 | 22,791 | 2.35% | +6,173 |
| ELI LILLY & CO(LLY) | 26,919 | 26,644 | -275 | 20,942 | 24,123 | 2.49% | +3,181 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 512,622 | 592,823 | +80,201 | 14,333 | 17,144 | 1.77% | +2,812 |
| MICROSOFT CORP(MSFT) | 77,446 | 77,275 | -171 | 32,583 | 34,538 | 3.56% | +1,955 |
| VANGUARD INDEX FDS | 29,695 | 32,430 | +2,735 | 14,274 | 16,219 | 1.67% | +1,945 |
| ALPHABET INC(GOOG) | 59,620 | 58,641 | -979 | 9,078 | 10,756 | 1.11% | +1,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 158,285 | 176,569 | +18,284 | 9,564 | 11,219 | 1.16% | +1,656 |
| ISHARES TR | 436,597 | 494,404 | +57,807 | 8,946 | 10,511 | 1.08% | +1,565 |
| ISHARES TR IBONDS DEC2026 | 878,432 | 942,940 | +64,508 | 20,951 | 22,461 | 2.32% | +1,510 |
| ISHARES TR | 436,591 | 502,849 | +66,258 | 9,963 | 11,400 | 1.17% | +1,437 |
| VANGUARD INDEX FDS | 48,213 | 52,208 | +3,995 | 12,531 | 13,966 | 1.44% | +1,436 |
| ISHARES TR | 1,005,183 | 1,059,376 | +54,193 | 24,939 | 26,336 | 2.71% | +1,397 |
| VANGUARD WORLD FD INF TECH ETF | 22,924 | 23,195 | +271 | 12,020 | 13,374 | 1.38% | +1,354 |
| ISHARES TR | 436,597 | 503,132 | +66,535 | 8,946 | 10,209 | 1.05% | +1,263 |
| ALPHABET INC(GOOG) | 33,246 | 34,436 | +1,190 | 5,018 | 6,272 | 0.65% | +1,255 |
| EXXON MOBIL CORP | 49,159 | 59,909 | +10,750 | 5,714 | 6,897 | 0.71% | +1,182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,313 | 25,080 | +2,767 | 4,647 | 5,674 | 0.58% | +1,027 |
| ISHARES TR IBDS DEC28 ETF | 607,050 | 645,251 | +38,201 | 15,119 | 15,983 | 1.65% | +864 |
| AMAZON COM INC(AMZN) | 71,700 | 71,248 | -452 | 12,933 | 13,769 | 1.42% | +835 |
| TESLA INC(TSLA) | 36,136 | 36,009 | -127 | 6,352 | 7,126 | 0.73% | +773 |
| BAXTER INTL INC | 11,605 | 37,512 | +25,907 | 496 | 1,255 | 0.13% | +759 |
| INVESCO QQQ TR | 24,615 | 24,347 | -268 | 10,929 | 11,665 | 1.20% | +736 |
| ISHARES TR | 778,378 | 804,501 | +26,123 | 19,498 | 20,217 | 2.08% | +719 |
| PACER FDS TR US CASH COWS 100 | 4,456 | 17,088 | +12,632 | 259 | 931 | 0.10% | +672 |
| AMGEN INC(AMGN) | 25,712 | 25,326 | -386 | 7,311 | 7,913 | 0.82% | +602 |
| WALMART INC(WMT) | 83,746 | 83,267 | -479 | 5,039 | 5,638 | 0.58% | +599 |
| QUALCOMM INC(QCOM) | 21,689 | 21,414 | -275 | 3,672 | 4,265 | 0.44% | +593 |
| COSTCO WHSL CORP NEW(COST) | 5,293 | 5,217 | -76 | 3,878 | 4,434 | 0.46% | +556 |
| BROADCOM INC(AVGO) | 5,138 | 4,553 | -585 | 6,810 | 7,310 | 0.75% | +499 |
| ISHARES TR IBONDS 27 ETF | 742,378 | 764,678 | +22,300 | 17,669 | 18,146 | 1.87% | +477 |
| ISHARES TR | 112,771 | 129,651 | +16,880 | 2,984 | 3,434 | 0.35% | +450 |
| ISHARES TR IBONDS DEC 26 | 117,989 | 135,721 | +17,732 | 2,991 | 3,436 | 0.35% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 14,546 | 14,794 | +248 | 7,609 | 8,051 | 0.83% | +443 |
| ISHARES TR | 106,390 | 121,826 | +15,436 | 2,761 | 3,173 | 0.33% | +412 |
| VANGUARD WHITEHALL FDS | 47,459 | 51,446 | +3,987 | 5,742 | 6,101 | 0.63% | +359 |
| VANGUARD WHITEHALL FDS | 13,209 | 17,568 | +4,359 | 1,077 | 1,428 | 0.15% | +351 |
| ORACLE CORP(ORCL) | 20,363 | 20,528 | +165 | 2,558 | 2,899 | 0.30% | +341 |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,912 | +4,912 | 0 | 336 | 0.03% | +336 |
| SOUTHERN CO(SO) | 89,748 | 87,319 | -2,429 | 6,439 | 6,773 | 0.70% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,559 | 36,176 | +3,617 | 2,137 | 2,465 | 0.25% | +328 |
| META PLATFORMS INC(META) | 7,646 | 7,980 | +334 | 3,713 | 4,024 | 0.41% | +311 |
| WILLIAMS COS INC(WMB) | 52,932 | 55,656 | +2,724 | 2,063 | 2,365 | 0.24% | +303 |
| VANGUARD INDEX FDS | 8,164 | 8,314 | +150 | 2,810 | 3,110 | 0.32% | +299 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,879 | +1,879 | 0 | 297 | 0.03% | +297 |
| PHILIP MORRIS INTL INC(PM) | 19,613 | 20,534 | +921 | 1,797 | 2,081 | 0.21% | +284 |
| ZOETIS INC(ZTS) | 11,230 | 12,581 | +1,351 | 1,900 | 2,181 | 0.22% | +281 |
| ISHARES SILVER TR(SLV) | 17,429 | 24,904 | +7,475 | 397 | 662 | 0.07% | +265 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,152 | 32,372 | +3,220 | 2,226 | 2,479 | 0.26% | +253 |
| ISHARES TR | 8,822 | 9,347 | +525 | 2,541 | 2,781 | 0.29% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,093 | 1,482 | +389 | 350 | 568 | 0.06% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 2,871 | 3,021 | +150 | 816 | 1,024 | 0.11% | +208 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 10,642 | +10,642 | 0 | 199 | 0.02% | +199 |
| NEXTERA ENERGY INC(NEE) | 46,246 | 44,458 | -1,788 | 2,956 | 3,148 | 0.32% | +192 |
| SPDR GOLD TR(GLD) | 11,905 | 12,281 | +376 | 2,449 | 2,641 | 0.27% | +191 |
| INTUIT(INTU) | 3,235 | 3,461 | +226 | 2,103 | 2,275 | 0.23% | +172 |
| TJX COS INC NEW(TJX) | 10,284 | 11,011 | +727 | 1,043 | 1,212 | 0.12% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,073 | 4,141 | +68 | 554 | 720 | 0.07% | +166 |
| TEXAS INSTRS INC(TXN) | 13,897 | 13,284 | -613 | 2,421 | 2,584 | 0.27% | +163 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,587 | 6,687 | +2,100 | 552 | 714 | 0.07% | +161 |
| ISHARES TR | 30,000 | 31,919 | +1,919 | 2,938 | 3,098 | 0.32% | +160 |
| ISHARES TR | 9,735 | 10,862 | +1,127 | 2,047 | 2,204 | 0.23% | +156 |
| ASTRAZENECA PLC(AZN) | 19,413 | 18,847 | -566 | 1,315 | 1,470 | 0.15% | +155 |
| PACER FDS TR US SM CAP CA ETF | 4,820 | 8,823 | +4,003 | 237 | 384 | 0.04% | +147 |
| KIMBERLY-CLARK CORP(KMB) | 29,811 | 28,893 | -918 | 3,856 | 3,993 | 0.41% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 6,241 | 6,321 | +80 | 3,088 | 3,219 | 0.33% | +131 |
| AFLAC INC(AFL) | 35,660 | 35,750 | +90 | 3,062 | 3,193 | 0.33% | +131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,031 | 2,980 | -51 | 1,267 | 1,397 | 0.14% | +130 |
| APPLIED MATLS INC | 4,113 | 4,097 | -16 | 848 | 967 | 0.10% | +119 |
| BLACKROCK INC(BLK) | 1,331 | 1,556 | +225 | 1,110 | 1,225 | 0.13% | +115 |
| SCHWAB STRATEGIC TR | 322,145 | 312,937 | -9,208 | 19,992 | 20,106 | 2.07% | +114 |
| EXTRA SPACE STORAGE INC(EXR) | 6,259 | 6,640 | +381 | 920 | 1,032 | 0.11% | +112 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,293 | 14,378 | +85 | 954 | 1,060 | 0.11% | +105 |
| NETFLIX INC(NFLX) | 1,656 | 1,645 | -11 | 1,006 | 1,110 | 0.11% | +104 |
| AIR PRODS & CHEMS INC | 3,054 | 3,257 | +203 | 740 | 841 | 0.09% | +101 |
| ISHARES TR | 11,506 | 11,506 | 0 | 972 | 1,065 | 0.11% | +93 |
| ISHARES TR | 3,372 | 3,407 | +35 | 1,773 | 1,864 | 0.19% | +92 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,813 | 6,048 | +1,235 | 433 | 524 | 0.05% | +91 |
| EATON CORP PLC(ETN) | 3,360 | 3,636 | +276 | 1,051 | 1,140 | 0.12% | +89 |
| LAM RESEARCH CORP(LRCX) | 1,824 | 1,748 | -76 | 1,772 | 1,861 | 0.19% | +89 |
| RBB FD INC MOTLEY FOL ETF | 10,339 | 11,153 | +814 | 513 | 600 | 0.06% | +87 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89 | 5,400 | +5,311 | 259 | 338 | 0.03% | +80 |
| CROWN CASTLE INC(CCI) | 10,497 | 12,126 | +1,629 | 1,111 | 1,185 | 0.12% | +74 |
| HONEYWELL INTL INC(HON) | 7,391 | 7,449 | +58 | 1,517 | 1,591 | 0.16% | +74 |
| FREEPORT-MCMORAN INC(FCX) | 7,460 | 8,699 | +1,239 | 351 | 423 | 0.04% | +72 |
| CARNIVAL CORP | 12,142 | 14,342 | +2,200 | 198 | 268 | 0.03% | +70 |
| PFIZER INC(PFE) | 121,223 | 122,453 | +1,230 | 3,364 | 3,426 | 0.35% | +62 |
| CONSOLIDATED EDISON INC(ED) | 19,413 | 20,408 | +995 | 1,763 | 1,825 | 0.19% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 3,466 | 3,503 | +37 | 1,576 | 1,636 | 0.17% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,788 | 22,308 | +520 | 8,666 | 8,725 | 0.90% | +59 |
| HP INC(HPQ) | 7,009 | 7,678 | +669 | 212 | 269 | 0.03% | +57 |
| ISHARES TR | 6,659 | 6,685 | +26 | 574 | 630 | 0.06% | +57 |
| COLGATE PALMOLIVE CO(CL) | 7,930 | 7,930 | 0 | 714 | 770 | 0.08% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 56,403 | 56,127 | -276 | 11,297 | 11,352 | 1.17% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,085 | +36 | 438 | 491 | 0.05% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,663 | 30,413 | +750 | 4,382 | 4,433 | 0.46% | +51 |
| ISHARES GOLD TR(IAU) | 25,217 | 25,217 | 0 | 1,059 | 1,108 | 0.11% | +48 |
| MOODYS CORP(MCO) | 1,688 | 1,689 | +1 | 663 | 711 | 0.07% | +48 |
| DIGITAL RLTY TR INC(DLR) | 16,082 | 15,539 | -543 | 2,317 | 2,363 | 0.24% | +46 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,449 | 8,449 | 0 | 491 | 533 | 0.05% | +42 |