Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 592,823 | +592,823 | 0 | 17,144 | 1.77% | +17,144 |
| APPLE INC(AAPL) | 0 | 228,462 | +228,462 | 0 | 48,119 | 4.96% | +48,119 |
| 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 |
| 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) | 0 | 58,641 | +58,641 | 0 | 10,756 | 1.11% | +10,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 158,285 | 176,569 | +18,284 | 9,564 | 11,219 | 1.16% | +1,656 |
| ISHARES TR IBONDS DEC2026 | 0 | 942,940 | +942,940 | 0 | 22,461 | 2.32% | +22,461 |
| 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 | 0 | 23,195 | +23,195 | 0 | 13,374 | 1.38% | +13,374 |
| ISHARES TR | 431,141 | 494,404 | +63,263 | 9,226 | 10,511 | 1.08% | +1,285 |
| 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 | 0 | 25,080 | +25,080 | 0 | 5,674 | 0.58% | +5,674 |
| ISHARES TR IBDS DEC28 ETF | 0 | 645,251 | +645,251 | 0 | 15,983 | 1.65% | +15,983 |
| AMAZON COM INC(AMZN) | 71,700 | 71,248 | -452 | 12,933 | 13,769 | 1.42% | +835 |
| TESLA INC(TSLA) | 0 | 36,009 | +36,009 | 0 | 7,126 | 0.73% | +7,126 |
| BAXTER INTL INC | 0 | 37,512 | +37,512 | 0 | 1,255 | 0.13% | +1,255 |
| INVESCO QQQ TR | 0 | 24,347 | +24,347 | 0 | 11,665 | 1.20% | +11,665 |
| ISHARES TR | 0 | 804,501 | +804,501 | 0 | 20,217 | 2.08% | +20,217 |
| PACER FDS TR US CASH COWS 100 | 4,456 | 17,088 | +12,632 | 259 | 931 | 0.10% | +672 |
| AMGEN INC(AMGN) | 0 | 25,326 | +25,326 | 0 | 7,913 | 0.82% | +7,913 |
| WALMART INC(WMT) | 0 | 83,267 | +83,267 | 0 | 5,638 | 0.58% | +5,638 |
| QUALCOMM INC(QCOM) | 21,689 | 21,414 | -275 | 3,672 | 4,265 | 0.44% | +593 |
| ISHARES TR | 346,871 | 370,695 | +23,824 | 8,304 | 8,889 | 0.92% | +585 |
| 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 | 0 | 764,678 | +764,678 | 0 | 18,146 | 1.87% | +18,146 |
| ISHARES TR | 0 | 129,651 | +129,651 | 0 | 3,434 | 0.35% | +3,434 |
| ISHARES TR IBONDS DEC 26 | 0 | 135,721 | +135,721 | 0 | 3,436 | 0.35% | +3,436 |
| SPDR S&P 500 ETF TR(SPY) | 14,546 | 14,794 | +248 | 7,609 | 8,051 | 0.83% | +443 |
| ISHARES TR | 0 | 121,826 | +121,826 | 0 | 3,173 | 0.33% | +3,173 |
| VANGUARD WHITEHALL FDS | 47,459 | 51,446 | +3,987 | 5,742 | 6,101 | 0.63% | +359 |
| VANGUARD WHITEHALL FDS | 0 | 17,568 | +17,568 | 0 | 1,428 | 0.15% | +1,428 |
| 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) | 0 | 87,319 | +87,319 | 0 | 6,773 | 0.70% | +6,773 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,176 | +36,176 | 0 | 2,465 | 0.25% | +2,465 |
| 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 | 0 | 8,314 | +8,314 | 0 | 3,110 | 0.32% | +3,110 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,879 | +1,879 | 0 | 297 | 0.03% | +297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,534 | +20,534 | 0 | 2,081 | 0.21% | +2,081 |
| ZOETIS INC(ZTS) | 11,230 | 12,581 | +1,351 | 1,900 | 2,181 | 0.22% | +281 |
| ISHARES SILVER TR(SLV) | 0 | 24,904 | +24,904 | 0 | 662 | 0.07% | +662 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,372 | +32,372 | 0 | 2,479 | 0.26% | +2,479 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 2,781 | 0.29% | +2,781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,482 | +1,482 | 0 | 568 | 0.06% | +568 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,021 | +3,021 | 0 | 1,024 | 0.11% | +1,024 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 10,642 | +10,642 | 0 | 199 | 0.02% | +199 |
| NEXTERA ENERGY INC(NEE) | 0 | 44,458 | +44,458 | 0 | 3,148 | 0.32% | +3,148 |
| 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) | 0 | 13,284 | +13,284 | 0 | 2,584 | 0.27% | +2,584 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,687 | +6,687 | 0 | 714 | 0.07% | +714 |
| ISHARES TR | 0 | 31,919 | +31,919 | 0 | 3,098 | 0.32% | +3,098 |
| ISHARES TR | 0 | 10,862 | +10,862 | 0 | 2,204 | 0.23% | +2,204 |
| ASTRAZENECA PLC(AZN) | 0 | 18,847 | +18,847 | 0 | 1,470 | 0.15% | +1,470 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,823 | +8,823 | 0 | 384 | 0.04% | +384 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 28,893 | +28,893 | 0 | 3,993 | 0.41% | +3,993 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,321 | +6,321 | 0 | 3,219 | 0.33% | +3,219 |
| AFLAC INC(AFL) | 0 | 35,750 | +35,750 | 0 | 3,193 | 0.33% | +3,193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,980 | +2,980 | 0 | 1,397 | 0.14% | +1,397 |
| APPLIED MATLS INC | 4,113 | 4,097 | -16 | 848 | 967 | 0.10% | +119 |
| INTUITIVE SURGICAL INC | 2,832 | 2,800 | -32 | 1,130 | 1,246 | 0.13% | +115 |
| BLACKROCK INC(BLK) | 0 | 1,556 | +1,556 | 0 | 1,225 | 0.13% | +1,225 |
| SCHWAB STRATEGIC TR | 322,145 | 312,937 | -9,208 | 19,992 | 20,106 | 2.07% | +114 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,640 | +6,640 | 0 | 1,032 | 0.11% | +1,032 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,378 | +14,378 | 0 | 1,060 | 0.11% | +1,060 |
| NETFLIX INC(NFLX) | 1,656 | 1,645 | -11 | 1,006 | 1,110 | 0.11% | +104 |
| AIR PRODS & CHEMS INC | 0 | 3,257 | +3,257 | 0 | 841 | 0.09% | +841 |
| 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) | 0 | 5,400 | +5,400 | 0 | 338 | 0.03% | +338 |
| CROWN CASTLE INC(CCI) | 10,497 | 12,126 | +1,629 | 1,111 | 1,185 | 0.12% | +74 |
| HONEYWELL INTL INC(HON) | 0 | 7,449 | +7,449 | 0 | 1,591 | 0.16% | +1,591 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,699 | +8,699 | 0 | 423 | 0.04% | +423 |
| CARNIVAL CORP | 0 | 14,342 | +14,342 | 0 | 268 | 0.03% | +268 |
| PFIZER INC(PFE) | 0 | 122,453 | +122,453 | 0 | 3,426 | 0.35% | +3,426 |
| CONSOLIDATED EDISON INC(ED) | 19,413 | 20,408 | +995 | 1,763 | 1,825 | 0.19% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,503 | +3,503 | 0 | 1,636 | 0.17% | +1,636 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 22,308 | +22,308 | 0 | 8,725 | 0.90% | +8,725 |
| HP INC(HPQ) | 0 | 7,678 | +7,678 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 0 | 6,685 | +6,685 | 0 | 630 | 0.06% | +630 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,930 | +7,930 | 0 | 770 | 0.08% | +770 |
| JPMORGAN CHASE & CO.(JPM) | 56,403 | 56,127 | -276 | 11,297 | 11,352 | 1.17% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,085 | +1,085 | 0 | 491 | 0.05% | +491 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,413 | +30,413 | 0 | 4,433 | 0.46% | +4,433 |
| ISHARES GOLD TR(IAU) | 0 | 25,217 | +25,217 | 0 | 1,108 | 0.11% | +1,108 |
| MOODYS CORP(MCO) | 0 | 1,689 | +1,689 | 0 | 711 | 0.07% | +711 |