Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 344,031 | 347,171 | +3,140 | 58,995 | 73,126 | 3.37% | +14,132 |
| ISHARES TR | 0 | 154,958 | +154,958 | 0 | 13,466 | 0.62% | +13,466 |
| ISHARES TR | 0 | 39,247 | +39,247 | 0 | 10,304 | 0.47% | +10,304 |
| TIDAL TR II ROUNDHILL GENER | 0 | 228,638 | +228,638 | 0 | 8,530 | 0.39% | +8,530 |
| NVIDIA CORPORATION(NVDA) | 17,659 | 187,250 | +169,591 | 15,956 | 23,133 | 1.07% | +7,177 |
| MICROSOFT CORP(MSFT) | 209,649 | 212,650 | +3,001 | 88,204 | 95,052 | 4.38% | +6,848 |
| WISDOMTREE TR(WT) | 370,175 | 464,824 | +94,649 | 16,125 | 22,442 | 1.03% | +6,317 |
| ALPHABET INC(GOOG) | 191,530 | 192,995 | +1,465 | 28,908 | 35,155 | 1.62% | +6,247 |
| VANGUARD INDEX FDS | 150,641 | 151,831 | +1,190 | 51,851 | 56,794 | 2.62% | +4,944 |
| CME GROUP INC(CME) | 8,412 | 33,500 | +25,088 | 1,811 | 6,587 | 0.30% | +4,776 |
| FIRST SOLAR INC(FSLR) | 19,992 | 35,698 | +15,706 | 3,375 | 8,048 | 0.37% | +4,674 |
| AMAZON COM INC(AMZN) | 176,378 | 187,992 | +11,614 | 31,815 | 36,329 | 1.67% | +4,514 |
| DOLLAR GEN CORP NEW(DG) | 14,760 | 49,965 | +35,205 | 2,303 | 6,607 | 0.30% | +4,304 |
| CHUBB LIMITED COM | 5,469 | 21,424 | +15,955 | 1,417 | 5,465 | 0.25% | +4,048 |
| HERSHEY CO(HSY) | 23,078 | 45,667 | +22,589 | 4,489 | 8,396 | 0.39% | +3,907 |
| SERVICENOW INC(NOW) | 2,863 | 7,308 | +4,445 | 2,183 | 5,749 | 0.26% | +3,566 |
| PFIZER INC(PFE) | 304,942 | 422,867 | +117,925 | 8,462 | 11,832 | 0.55% | +3,370 |
| META PLATFORMS INC(META) | 34,908 | 40,140 | +5,232 | 16,950 | 20,240 | 0.93% | +3,290 |
| UBER TECHNOLOGIES INC(UBER) | 12,527 | 58,124 | +45,597 | 964 | 4,224 | 0.19% | +3,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,378 | 15,905 | +6,527 | 3,006 | 6,095 | 0.28% | +3,088 |
| INVESCO QQQ TR | 77,826 | 78,045 | +219 | 34,555 | 37,397 | 1.72% | +2,841 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 163,960 | +163,960 | 0 | 2,628 | 0.12% | +2,628 |
| ISHARES TR | 1,540,740 | 1,677,720 | +136,980 | 31,570 | 34,042 | 1.57% | +2,472 |
| CRANE NXT CO(CXT) | 24,813 | 64,629 | +39,816 | 1,536 | 3,970 | 0.18% | +2,434 |
| ALPHABET INC(GOOG) | 71,755 | 72,471 | +716 | 10,925 | 13,293 | 0.61% | +2,368 |
| SPDR S&P 500 ETF TR(SPY) | 111,302 | 111,227 | -75 | 58,219 | 60,539 | 2.79% | +2,320 |
| BROADCOM INC(AVGO) | 9,835 | 9,551 | -284 | 13,035 | 15,343 | 0.71% | +2,308 |
| ADOBE INC(ADBE) | 10,254 | 13,277 | +3,023 | 5,174 | 7,376 | 0.34% | +2,202 |
| ISHARES TR | 18,206 | 21,152 | +2,946 | 9,571 | 11,580 | 0.53% | +2,008 |
| PALO ALTO NETWORKS INC(PANW) | 10,959 | 14,751 | +3,792 | 3,114 | 5,001 | 0.23% | +1,887 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,165 | +6,165 | 0 | 1,841 | 0.08% | +1,841 |
| REALTY INCOME CORP(O) | 91,884 | 128,946 | +37,062 | 4,971 | 6,812 | 0.31% | +1,841 |
| QUALCOMM INC(QCOM) | 51,786 | 52,570 | +784 | 8,767 | 10,473 | 0.48% | +1,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 205,809 | 250,514 | +44,705 | 4,736 | 6,346 | 0.29% | +1,610 |
| ISHARES TR | 966,954 | 1,043,160 | +76,206 | 22,066 | 23,649 | 1.09% | +1,583 |
| EXXON MOBIL CORP | 107,907 | 122,185 | +14,278 | 12,543 | 14,067 | 0.65% | +1,524 |
| KINDER MORGAN INC DEL(KMI) | 55,807 | 125,925 | +70,118 | 1,024 | 2,502 | 0.12% | +1,479 |
| CINCINNATI FINL CORP(CINF) | 5,723 | 18,232 | +12,509 | 711 | 2,153 | 0.10% | +1,443 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,303 | +11,303 | 0 | 1,424 | 0.07% | +1,424 |
| WALMART INC(WMT) | 119,435 | 126,872 | +7,437 | 7,186 | 8,591 | 0.40% | +1,404 |
| AMGEN INC(AMGN) | 44,233 | 44,437 | +204 | 12,576 | 13,888 | 0.64% | +1,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,515 | 32,933 | +10,418 | 4,064 | 5,342 | 0.25% | +1,278 |
| THE TRADE DESK INC(TTD) | 0 | 13,012 | +13,012 | 0 | 1,271 | 0.06% | +1,271 |
| NEXTERA ENERGY INC(NEE) | 133,750 | 138,461 | +4,711 | 8,548 | 9,805 | 0.45% | +1,257 |
| COSTCO WHSL CORP NEW(COST) | 8,554 | 8,739 | +185 | 6,267 | 7,431 | 0.34% | +1,164 |
| TESLA INC(TSLA) | 39,412 | 40,754 | +1,342 | 6,928 | 8,065 | 0.37% | +1,136 |
| WHIRLPOOL CORP(WHR) | 20,564 | 34,959 | +14,395 | 2,460 | 3,573 | 0.16% | +1,113 |
| ISHARES TR IBONDS DEC2026 | 689,184 | 0 | -689,184 | 16,437 | 17,533 | 0.81% | +1,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,978 | 51,491 | +513 | 10,617 | 11,651 | 0.54% | +1,034 |
| NETFLIX INC(NFLX) | 14,313 | 14,404 | +91 | 8,693 | 9,721 | 0.45% | +1,028 |
| APPLOVIN CORP(APP) | 0 | 11,706 | +11,706 | 0 | 974 | 0.04% | +974 |
| ELI LILLY & CO(LLY) | 6,377 | 6,531 | +154 | 4,961 | 5,915 | 0.27% | +954 |
| RTX CORPORATION(RTX) | 185,146 | 189,229 | +4,083 | 18,057 | 18,999 | 0.88% | +941 |
| SNOWFLAKE INC(SNOW) | 1,761 | 8,869 | +7,108 | 285 | 1,198 | 0.06% | +914 |
| WELLTOWER INC(WELL) | 88,243 | 87,768 | -475 | 8,245 | 9,150 | 0.42% | +905 |
| ARM HOLDINGS PLC | 0 | 5,335 | +5,335 | 0 | 873 | 0.04% | +873 |
| ENOVIX CORPORATION(ENVX) | 0 | 52,093 | +52,093 | 0 | 805 | 0.04% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 214,692 | 216,479 | +1,787 | 43,003 | 43,788 | 2.02% | +786 |
| CONOCOPHILLIPS(COP) | 13,435 | 21,489 | +8,054 | 1,710 | 2,458 | 0.11% | +748 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,088 | 21,446 | -642 | 3,005 | 3,728 | 0.17% | +723 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,333 | +1,333 | 0 | 713 | 0.03% | +713 |
| AIRBNB INC | 18,531 | 24,459 | +5,928 | 3,057 | 3,709 | 0.17% | +652 |
| ISHARES TR | 24,987 | 24,875 | -112 | 8,422 | 9,069 | 0.42% | +647 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,800 | +12,800 | 0 | 646 | 0.03% | +646 |
| UNITEDHEALTH GROUP INC(UNH) | 17,947 | 18,695 | +748 | 8,878 | 9,523 | 0.44% | +645 |
| BANK AMERICA CORP | 237,974 | 242,546 | +4,572 | 9,024 | 9,646 | 0.44% | +622 |
| VANGUARD INDEX FDS | 90,749 | 90,450 | -299 | 23,586 | 24,198 | 1.11% | +612 |
| CRANE COMPANY(CR) | 34,389 | 35,985 | +1,596 | 4,647 | 5,218 | 0.24% | +571 |
| DRAFTKINGS INC NEW(DKNG) | 23,763 | 42,590 | +18,827 | 1,079 | 1,626 | 0.07% | +547 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,059 | 92,127 | +2,068 | 7,354 | 7,893 | 0.36% | +539 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 8,957 | +8,957 | 0 | 537 | 0.02% | +537 |
| PROCTER AND GAMBLE CO(PG) | 100,218 | 101,772 | +1,554 | 16,260 | 16,787 | 0.77% | +527 |
| CONAGRA BRANDS INC(CAG) | 21,233 | 40,431 | +19,198 | 629 | 1,149 | 0.05% | +520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,668 | +1,668 | 0 | 513 | 0.02% | +513 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 16,523 | +16,523 | 0 | 491 | 0.02% | +491 |
| WISDOMTREE TR(WT) | 113,244 | 116,657 | +3,413 | 8,628 | 9,107 | 0.42% | +479 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 19,707 | +19,707 | 0 | 472 | 0.02% | +472 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 10,185 | +10,185 | 0 | 466 | 0.02% | +466 |
| CELSIUS HLDGS INC(CELH) | 5,566 | 16,035 | +10,469 | 462 | 915 | 0.04% | +454 |
| VANGUARD BD INDEX FDS | 0 | 6,226 | +6,226 | 0 | 449 | 0.02% | +449 |
| PINTEREST INC(PINS) | 44,759 | 45,363 | +604 | 1,552 | 1,999 | 0.09% | +447 |
| PHILIP MORRIS INTL INC(PM) | 37,522 | 38,323 | +801 | 3,438 | 3,883 | 0.18% | +446 |
| SPDR SER TR ST STR P500GRW | 42,169 | 43,950 | +1,781 | 3,085 | 3,522 | 0.16% | +438 |
| VANGUARD INDEX FDS | 40,783 | 40,048 | -735 | 19,604 | 20,041 | 0.92% | +437 |
| SPDR SER TR ST STR FTSE ETF | 0 | 10,429 | +10,429 | 0 | 402 | 0.02% | +402 |
| CHEVRON CORP NEW(CVX) | 101,108 | 104,512 | +3,404 | 15,949 | 16,350 | 0.75% | +401 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,785 | +4,785 | 0 | 377 | 0.02% | +377 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,087 | 69,163 | +5,076 | 3,476 | 3,839 | 0.18% | +363 |
| AMERICAN ELEC PWR CO INC | 53,156 | 56,149 | +2,993 | 4,577 | 4,927 | 0.23% | +350 |
| ISHARES TR IBONDS 27 ETF | 533,807 | 0 | -533,807 | 12,705 | 13,053 | 0.60% | +349 |
| ORACLE CORP(ORCL) | 17,980 | 18,430 | +450 | 2,258 | 2,602 | 0.12% | +344 |
| MERCADOLIBRE INC(MELI) | 1,509 | 1,595 | +86 | 2,282 | 2,621 | 0.12% | +340 |
| NOVO-NORDISK A S(NVO) | 3,918 | 5,819 | +1,901 | 503 | 831 | 0.04% | +328 |
| VANGUARD STAR FDS | 0 | 5,424 | +5,424 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 39,009 | 38,772 | -237 | 9,353 | 9,679 | 0.45% | +326 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,275 | +6,275 | 0 | 321 | 0.01% | +321 |
| EMCOR GROUP INC(EME) | 0 | 845 | +845 | 0 | 309 | 0.01% | +309 |
| LOCKHEED MARTIN CORP(LMT) | 14,337 | 14,614 | +277 | 6,522 | 6,830 | 0.31% | +309 |
| KRANESHARES TRUST | 100,792 | 136,948 | +36,156 | 1,467 | 1,764 | 0.08% | +297 |
| ALTRIA GROUP INC(MO) | 96,552 | 98,664 | +2,112 | 4,212 | 4,494 | 0.21% | +283 |