Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,900 | 182,866 | +159,966 | $20.69M | $22.59M | 4.54% | +$1.90M |
| Insulet Corporation(PODD) | 69,761 | 93,187 | +23,426 | $11.96M | $18.81M | 3.78% | +$6.85M |
| Microsoft Corporation(MSFT) | 29,104 | 39,951 | +10,847 | $12.24M | $17.86M | 3.59% | +$5.61M |
| PDD Holdings Inc.ADS(PDD) | 0 | 121,194 | +121,194 | $0 | $16.11M | 3.24% | +$16.11M |
| Arista Networks Inc | 58,823 | 43,160 | -15,663 | $17.06M | $15.13M | 3.04% | -$1.93M |
| Eli Lilly and Company(LLY) | 0 | 16,607 | +16,607 | $0 | $15.04M | 3.02% | +$15.04M |
| Costco Wholesale Corporation(COST) | 15,697 | 15,957 | +260 | $11.50M | $13.56M | 2.73% | +$2.06M |
| American Wtr Wks Co Inc New | 0 | 103,645 | +103,645 | $0 | $13.39M | 2.69% | +$13.39M |
| DTE Energy Company 2020 Series(DTB) | 0 | 120,304 | +120,304 | $0 | $13.35M | 2.68% | +$13.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,465 | 34,683 | -2,782 | $12.01M | $13.29M | 2.67% | +$1.28M |
| Atmos Energy Corporation(ATO) | 0 | 111,415 | +111,415 | $0 | $13.00M | 2.61% | +$13.00M |
| CMS Energy Corporation(CMS) | 19,823 | 216,324 | +196,501 | $1.20M | $12.88M | 2.59% | +$11.68M |
| Aflac Incorporated(AFL) | 141,493 | 143,350 | +1,857 | $12.15M | $12.80M | 2.57% | +$654.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 62,533 | +62,533 | $0 | $12.65M | 2.54% | +$12.65M |
| NiSource Inc.(NI) | 414,048 | 438,513 | +24,465 | $11.45M | $12.63M | 2.54% | +$1.18M |
| Ameren Corporation(AEE) | 162,686 | 174,255 | +11,569 | $12.03M | $12.39M | 2.49% | +$359.0K |
| Alphabet Inc.CL C(GOOG) | 63,067 | 67,523 | +4,456 | $9.60M | $12.39M | 2.49% | +$2.78M |
| Eaton Corporation plcSHS(ETN) | 32,272 | 38,888 | +6,616 | $10.09M | $12.19M | 2.45% | +$2.10M |
| NextEra Energy, Inc.(NEE) | 182,690 | 171,488 | -11,202 | $11.68M | $12.14M | 2.44% | +$467.3K |
| lululemon athletica inc.(LULU) | 26,137 | 39,144 | +13,007 | $10.21M | $11.69M | 2.35% | +$1.48M |
| WEC Energy Group, Inc.(WEC) | 0 | 148,271 | +148,271 | $0 | $11.63M | 2.34% | +$11.63M |
| Netflix, Inc.(NFLX) | 0 | 17,108 | +17,108 | $0 | $11.55M | 2.32% | +$11.55M |
| AXIA Energia SAADR(AXIAY) | 114,365 | 1,766,440 | +1,652,075 | $954.9K | $11.36M | 2.28% | +$10.40M |
| National Grid plcADR(NGG) | 161,405 | 187,842 | +26,437 | $11.01M | $10.67M | 2.14% | -$341.6K |
| Oscar Health, Inc.CL A(OSCR) | 662,837 | 564,297 | -98,540 | $9.86M | $8.93M | 1.79% | -$929.2K |
| Guardant Health, Inc.(GH) | 203,596 | 269,390 | +65,794 | $4.20M | $7.78M | 1.56% | +$3.58M |
| AbbVie Inc.(ABBV) | 0 | 43,175 | +43,175 | $0 | $7.41M | 1.49% | +$7.41M |
| The Walt Disney Company(DIS) | 1,748 | 73,982 | +72,234 | $213.9K | $7.35M | 1.48% | +$7.13M |
| Digital Realty Trust, Inc.(DLR) | 0 | 44,052 | +44,052 | $0 | $6.70M | 1.35% | +$6.70M |
| CACI International IncCL A(CACI) | 12,076 | 15,314 | +3,238 | $4.57M | $6.59M | 1.32% | +$2.01M |
| Workday, Inc.CL A(WDAY) | 30,318 | 27,796 | -2,522 | $8.27M | $6.21M | 1.25% | -$2.06M |
| Martin Marietta Materials, Inc.(MLM) | 8,388 | 11,455 | +3,067 | $5.15M | $6.21M | 1.25% | +$1.06M |
| United Airlines Holdings, Inc.(UAL) | 0 | 125,788 | +125,788 | $0 | $6.12M | 1.23% | +$6.12M |
| The Kraft Heinz Company(KHC) | 181,017 | 180,630 | -387 | $6.68M | $5.82M | 1.17% | -$859.6K |
| TAL Education GroupADS(TAL) | 256,230 | 464,197 | +207,967 | $2.91M | $4.95M | 1.00% | +$2.04M |
| Centene Corporation(CNC) | 66,844 | 74,005 | +7,161 | $5.25M | $4.91M | 0.99% | -$339.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,019 | 88,425 | -42,594 | $7.36M | $4.84M | 0.97% | -$2.52M |
| First Trust Lrgcp Gwt Alphad COM SHS | 33,533 | 29,228 | -4,305 | $4.13M | $3.58M | 0.72% | -$552.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,808 | 18,663 | -6,145 | $4.20M | $3.07M | 0.62% | -$1.14M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 80,253 | 66,969 | -13,284 | $3.50M | $2.88M | 0.58% | -$616.0K |
| Ishares TrCORE S P US VLU | 37,045 | 32,042 | -5,003 | $3.35M | $2.82M | 0.57% | -$526.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 37,691 | 32,207 | -5,484 | $3.23M | $2.71M | 0.54% | -$521.5K |
| United Therapeutics Corporation(UTHR) | 8,005 | 8,084 | +79 | $1.84M | $2.58M | 0.52% | +$736.2K |
| Ecolab Inc.(ECL) | 10,266 | 10,071 | -195 | $2.37M | $2.40M | 0.48% | +$26.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,784 | 39,463 | -7,321 | $2.71M | $2.24M | 0.45% | -$470.2K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 26,600 | +26,600 | $0 | $2.16M | 0.43% | +$2.16M |
| Fidelity Covington TrustDIVID ETF RISI | 70,132 | 44,424 | -25,708 | $3.26M | $2.14M | 0.43% | -$1.12M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 133,341 | 113,636 | -19,705 | $2.51M | $2.14M | 0.43% | -$374.8K |
| Ishares TrPFD AND INCM SEC | 82,028 | 67,736 | -14,292 | $2.64M | $2.14M | 0.43% | -$506.7K |
| Tanger Inc.(SKT) | 68,432 | 70,762 | +2,330 | $2.02M | $1.92M | 0.39% | -$102.5K |
| Flowserve Corporation(FLS) | 76,220 | 39,487 | -36,733 | $3.48M | $1.90M | 0.38% | -$1.58M |
| First Tr Nas100 Eq WeightedSHS | 22,018 | 14,898 | -7,120 | $2.73M | $1.84M | 0.37% | -$891.3K |
| Dell Technologies Inc.CL C(DELL) | 28,639 | 13,039 | -15,600 | $3.27M | $1.80M | 0.36% | -$1.47M |
| KB Home(KBH) | 47,754 | 25,382 | -22,372 | $3.38M | $1.78M | 0.36% | -$1.60M |
| Fidelity Covington TrustMSCI Utilities Index | 51,756 | 40,446 | -11,310 | $2.20M | $1.78M | 0.36% | -$417.5K |
| Apple Inc.(AAPL) | 9,470 | 8,384 | -1,086 | $1.62M | $1.77M | 0.35% | +$142.0K |
| PepsiCo, Inc.(PEP) | 12,563 | 10,030 | -2,533 | $2.20M | $1.65M | 0.33% | -$544.4K |
| Ishares TrRUS MID CAP ETF | 20,145 | 18,539 | -1,606 | $1.69M | $1.50M | 0.30% | -$190.9K |
| e.l.f. Beauty, Inc.(ELF) | 19,053 | 6,645 | -12,408 | $3.73M | $1.40M | 0.28% | -$2.33M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 13,069 | +13,069 | $0 | $1.39M | 0.28% | +$1.39M |
| Amphenol Corp NewCL A | 9,177 | 20,099 | +10,922 | $1.06M | $1.35M | 0.27% | +$295.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 37,306 | 35,084 | -2,222 | $1.47M | $1.35M | 0.27% | -$127.1K |
| Phillips 66(PSX) | 4,612 | 9,416 | +4,804 | $753.4K | $1.33M | 0.27% | +$575.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,633 | 40,893 | -5,740 | $1.38M | $1.25M | 0.25% | -$131.5K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 64,810 | +64,810 | $0 | $1.24M | 0.25% | +$1.24M |
| Cyberark Software LtdSHS | 0 | 4,500 | +4,500 | $0 | $1.23M | 0.25% | +$1.23M |
| Ishares TrISHARES BIOTECH | 11,452 | 8,946 | -2,506 | $1.57M | $1.23M | 0.25% | -$343.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,173 | 2,212 | -961 | $1.66M | $1.20M | 0.24% | -$456.3K |
| HubSpot, Inc.(HUBS) | 3,058 | 1,824 | -1,234 | $1.92M | $1.08M | 0.22% | -$840.3K |
| Ferrari N V COM | 2,775 | 2,632 | -143 | $1.21M | $1.07M | 0.22% | -$135.1K |
| WEX Inc.(WEX) | 0 | 5,814 | +5,814 | $0 | $1.03M | 0.21% | +$1.03M |
| Strategic Education, Inc.(STRA) | 0 | 9,286 | +9,286 | $0 | $1.03M | 0.21% | +$1.03M |
| Salesforce, Inc.(CRM) | 6,329 | 3,949 | -2,380 | $1.91M | $1.02M | 0.20% | -$890.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,702 | 4,702 | 0 | $968.5K | $990.8K | 0.20% | +$22.3K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 23,775 | 19,052 | -4,723 | $1.20M | $928.9K | 0.19% | -$267.6K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 25,163 | 22,806 | -2,357 | $1.02M | $926.4K | 0.19% | -$89.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 28,675 | 21,130 | -7,545 | $1.30M | $921.3K | 0.19% | -$374.8K |
| MercadoLibre, Inc.(MELI) | 2,225 | 555 | -1,670 | $3.36M | $911.4K | 0.18% | -$2.45M |
| Exelon Corporation(EXC) | 32,093 | 25,278 | -6,815 | $1.21M | $874.9K | 0.18% | -$330.9K |
| American Elec Pwr Co Inc | 0 | 9,513 | +9,513 | $0 | $834.7K | 0.17% | +$834.7K |
| Toll Brothers, Inc.(TOL) | 6,645 | 7,103 | +458 | $859.6K | $818.1K | 0.16% | -$41.5K |
| The TJX Companies, Inc.(TJX) | 19,431 | 7,352 | -12,079 | $1.97M | $809.4K | 0.16% | -$1.16M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 60,854 | 47,111 | -13,743 | $1.03M | $806.1K | 0.16% | -$222.4K |
| HealthEquity, Inc.(HQY) | 34,108 | 9,049 | -25,059 | $2.78M | $780.0K | 0.16% | -$2.00M |
| Consolidated Edison, Inc.(ED) | 0 | 8,545 | +8,545 | $0 | $764.1K | 0.15% | +$764.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,410 | 13,991 | -3,419 | $1.01M | $762.4K | 0.15% | -$249.3K |
| DraftKings Inc.CL A(DKNG) | 51,093 | 17,409 | -33,684 | $2.32M | $664.5K | 0.13% | -$1.66M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 49,162 | +49,162 | $0 | $661.2K | 0.13% | +$661.2K |
| Amazon.com, Inc.(AMZN) | 0 | 3,368 | +3,368 | $0 | $650.9K | 0.13% | +$650.9K |
| Emerson Electric Co.(EMR) | 6,150 | 5,878 | -272 | $697.5K | $647.5K | 0.13% | -$50.0K |
| Celsius Holdings, Inc.(CELH) | 29,810 | 11,086 | -18,724 | $2.47M | $632.9K | 0.13% | -$1.84M |
| Fortive Corporation(FTV) | 0 | 7,917 | +7,917 | $0 | $586.6K | 0.12% | +$586.6K |
| Datadog, Inc.CL A(DDOG) | 9,970 | 4,470 | -5,500 | $1.23M | $579.7K | 0.12% | -$652.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 6,437 | +6,437 | $0 | $576.1K | 0.12% | +$576.1K |
| RTX Corporation(RTX) | 5,606 | 5,606 | 0 | $546.8K | $562.8K | 0.11% | +$16.0K |
| On Holding AGNAMEN AKT A(ONON) | 29,720 | 13,338 | -16,382 | $1.05M | $517.5K | 0.10% | -$534.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,880 | 4,648 | -3,232 | $804.5K | $464.7K | 0.09% | -$339.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 63,186 | 44,866 | -18,320 | $632.5K | $463.5K | 0.09% | -$169.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,778 | 1,306 | -2,472 | $1.18M | $402.1K | 0.08% | -$773.8K |
| Tencent Music Entertainment GroupADS(TME) | 24,832 | 21,908 | -2,924 | $277.9K | $307.8K | 0.06% | +$29.9K |