Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 52,116 | 78,883 | +26,767 | 4,784 | 7,240 | 3.79% | +2,456 |
| NVIDIA CORPORATION(NVDA) | 6,592 | 63,637 | +57,045 | 5,956 | 7,862 | 4.11% | +1,906 |
| APPLE INC(AAPL) | 0 | 38,821 | +38,821 | 0 | 8,177 | 4.28% | +8,177 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,430 | +12,430 | 0 | 1,246 | 0.65% | +1,246 |
| FLOWERS FOODS INC(FLO) | 0 | 46,587 | +46,587 | 0 | 1,034 | 0.54% | +1,034 |
| BROADCOM INC(AVGO) | 3,341 | 3,203 | -138 | 4,429 | 5,143 | 2.69% | +714 |
| MICROSOFT CORP(MSFT) | 17,650 | 17,935 | +285 | 7,426 | 8,016 | 4.19% | +590 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,558 | +8,558 | 0 | 498 | 0.26% | +498 |
| CITIGROUP INC(C) | 15,612 | 22,807 | +7,195 | 987 | 1,447 | 0.76% | +460 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,408 | +13,408 | 0 | 458 | 0.24% | +458 |
| VANGUARD INDEX FDS | 0 | 1,176 | +1,176 | 0 | 440 | 0.23% | +440 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 923 | +923 | 0 | 417 | 0.22% | +417 |
| AMAZON COM INC(AMZN) | 11,043 | 12,440 | +1,397 | 1,992 | 2,404 | 1.26% | +412 |
| ALPHABET INC(GOOG) | 12,302 | 12,389 | +87 | 1,857 | 2,257 | 1.18% | +400 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 44,270 | 45,165 | +895 | 3,084 | 3,417 | 1.79% | +333 |
| VANGUARD SPECIALIZED FUNDS | 31,845 | 33,390 | +1,545 | 5,815 | 6,116 | 3.20% | +301 |
| IRON MTN INC DEL(IRM) | 34,263 | 33,940 | -323 | 2,766 | 3,059 | 1.60% | +293 |
| TESLA INC(TSLA) | 0 | 9,823 | +9,823 | 0 | 1,944 | 1.02% | +1,944 |
| AMGEN INC(AMGN) | 0 | 7,931 | +7,931 | 0 | 2,478 | 1.30% | +2,478 |
| NEXTERA ENERGY INC(NEE) | 14,049 | 15,792 | +1,743 | 898 | 1,118 | 0.58% | +220 |
| ALPHABET INC(GOOG) | 1,347 | 2,259 | +912 | 205 | 414 | 0.22% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 358 | +358 | 0 | 207 | 0.11% | +207 |
| NETFLIX INC(NFLX) | 0 | 303 | +303 | 0 | 204 | 0.11% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,472 | 11,422 | -50 | 2,389 | 2,584 | 1.35% | +195 |
| AT&T INC(T) | 116,996 | 117,477 | +481 | 2,059 | 2,245 | 1.17% | +186 |
| ISHARES TR | 2,383 | 4,312 | +1,929 | 225 | 396 | 0.21% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 13,340 | 14,044 | +704 | 2,672 | 2,840 | 1.49% | +168 |
| INTERNATIONAL PAPER CO(IP) | 35,060 | 35,405 | +345 | 1,368 | 1,528 | 0.80% | +160 |
| AFLAC INC(AFL) | 35,420 | 35,616 | +196 | 3,041 | 3,181 | 1.66% | +140 |
| COSTCO WHSL CORP NEW(COST) | 779 | 835 | +56 | 571 | 710 | 0.37% | +139 |
| QUALCOMM INC(QCOM) | 4,695 | 4,602 | -93 | 795 | 917 | 0.48% | +122 |
| SOUTHERN CO(SO) | 17,962 | 18,107 | +145 | 1,289 | 1,405 | 0.73% | +116 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,243 | +8,243 | 0 | 842 | 0.44% | +842 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,519 | +1,519 | 0 | 515 | 0.27% | +515 |
| VANGUARD INDEX FDS | 2,309 | 2,732 | +423 | 577 | 663 | 0.35% | +86 |
| WALMART INC(WMT) | 4,003 | 4,737 | +734 | 241 | 321 | 0.17% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 7,640 | 7,481 | -159 | 4,004 | 4,081 | 2.13% | +76 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,121 | 20,451 | +330 | 1,321 | 1,394 | 0.73% | +73 |
| CHUBB LIMITED COM | 1,998 | 2,311 | +313 | 519 | 591 | 0.31% | +72 |
| ISHARES TR IBONDS DEC2026 | 19,860 | 22,894 | +3,034 | 474 | 545 | 0.29% | +72 |
| SPDR SER TR ST STR P500ETF | 19,082 | 19,436 | +354 | 1,174 | 1,244 | 0.65% | +70 |
| VANGUARD WHITEHALL FDS | 44,539 | 45,965 | +1,426 | 5,389 | 5,451 | 2.85% | +63 |
| INTUIT(INTU) | 0 | 418 | +418 | 0 | 274 | 0.14% | +274 |
| AMPLIFY ETF TR | 74,183 | 75,957 | +1,774 | 2,884 | 2,940 | 1.54% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,373 | 2,258 | -115 | 534 | 589 | 0.31% | +55 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,534 | 6,209 | +675 | 400 | 454 | 0.24% | +53 |
| DANAHER CORPORATION(DHR) | 2,515 | 2,727 | +212 | 628 | 682 | 0.36% | +53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,794 | 6,548 | -246 | 1,241 | 1,291 | 0.68% | +49 |
| VANECK ETF TRUST BDC INCOME ETF | 45,657 | 47,786 | +2,129 | 772 | 818 | 0.43% | +46 |
| ISHARES TR | 19,214 | 19,941 | +727 | 1,493 | 1,538 | 0.80% | +45 |
| MORGAN STANLEY(MS) | 0 | 5,968 | +5,968 | 0 | 580 | 0.30% | +580 |
| GENERAL DYNAMICS CORP(GD) | 4,238 | 4,270 | +32 | 1,197 | 1,239 | 0.65% | +42 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 75,799 | 78,044 | +2,245 | 1,603 | 1,642 | 0.86% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,088 | +11,088 | 0 | 539 | 0.28% | +539 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 361 | 0.19% | +361 |
| VANGUARD INDEX FDS | 4,306 | 4,316 | +10 | 1,119 | 1,154 | 0.60% | +35 |
| ONEOK INC NEW(OKE) | 15,354 | 15,489 | +135 | 1,231 | 1,263 | 0.66% | +32 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 35,601 | 35,537 | -64 | 871 | 902 | 0.47% | +31 |
| HOME DEPOT INC(HD) | 3,457 | 3,936 | +479 | 1,326 | 1,355 | 0.71% | +29 |
| INVESCO QQQ TR | 2,001 | 1,914 | -87 | 889 | 918 | 0.48% | +29 |
| ENTERGY CORP NEW(ETR) | 10,666 | 10,786 | +120 | 1,127 | 1,154 | 0.60% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,215 | 17,458 | +243 | 1,315 | 1,337 | 0.70% | +22 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 50,466 | 50,741 | +275 | 613 | 633 | 0.33% | +19 |
| COCA COLA CO(KO) | 0 | 7,650 | +7,650 | 0 | 490 | 0.26% | +490 |
| ISHARES TR | 13,124 | 12,783 | -341 | 316 | 332 | 0.17% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,312 | 61,750 | +1,438 | 2,531 | 2,547 | 1.33% | +16 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 18,430 | 19,202 | +772 | 1,442 | 1,457 | 0.76% | +15 |
| AMERICAN ELEC PWR CO INC | 0 | 3,737 | +3,737 | 0 | 328 | 0.17% | +328 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,752 | +1,752 | 0 | 266 | 0.14% | +266 |
| ALTRIA GROUP INC(MO) | 0 | 6,506 | +6,506 | 0 | 299 | 0.16% | +299 |
| ISHARES TR | 0 | 14,237 | +14,237 | 0 | 449 | 0.23% | +449 |
| ISHARES TR | 0 | 489 | +489 | 0 | 268 | 0.14% | +268 |
| AMERICAN EXPRESS CO(AXP) | 2,054 | 2,055 | +1 | 468 | 476 | 0.25% | +8 |
| MICRON TECHNOLOGY INC(MU) | 5,573 | 5,049 | -524 | 657 | 664 | 0.35% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,768 | 27,175 | +407 | 781 | 788 | 0.41% | +6 |
| DBX ETF TR | 12,567 | 12,567 | 0 | 514 | 521 | 0.27% | +6 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 25,076 | +25,076 | 0 | 310 | 0.16% | +310 |
| EATON CORP PLC(ETN) | 676 | 692 | +16 | 211 | 217 | 0.11% | +6 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 15,204 | +15,204 | 0 | 188 | 0.10% | +188 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,331 | +13,331 | 0 | 157 | 0.08% | +157 |
| BNY MELLON STRATEGIC MUN BD | 0 | 31,588 | +31,588 | 0 | 188 | 0.10% | +188 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,329 | 3,329 | 0 | 680 | 681 | 0.36% | +1 |
| EQUINIX INC(EQIX) | 274 | 300 | +26 | 226 | 227 | 0.12% | +1 |
| AMPLIFY ETF TR | 6,220 | 6,171 | -49 | 399 | 399 | 0.21% | +1 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,978 | +10,978 | 0 | 135 | 0.07% | +135 |
| TELLURIAN INC NEW | 0 | 12,000 | +12,000 | 0 | 8 | 0.00% | +8 |
| ZOMEDICA CORP | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 4,103 | 4,109 | +6 | 482 | 482 | 0.25% | -0 |
| DISCOVER FINL SVCS | 2,136 | 2,136 | 0 | 280 | 279 | 0.15% | -1 |
| BLACKROCK MUNI INCOME TR II | 0 | 17,583 | +17,583 | 0 | 190 | 0.10% | +190 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 18,736 | +18,736 | 0 | 202 | 0.11% | +202 |
| BLACKROCK MUNIYIELD FD INC | 0 | 18,718 | +18,718 | 0 | 203 | 0.11% | +203 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,824 | +11,824 | 0 | 138 | 0.07% | +138 |
| VANGUARD INDEX FDS | 4,790 | 4,991 | +201 | 1,095 | 1,091 | 0.57% | -4 |
| WISDOMTREE TR(WT) | 0 | 3,158 | +3,158 | 0 | 267 | 0.14% | +267 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 795 | +795 | 0 | 311 | 0.16% | +311 |
| PFIZER INC(PFE) | 0 | 12,958 | +12,958 | 0 | 363 | 0.19% | +363 |
| WASTE MGMT INC DEL(WM) | 1,981 | 1,949 | -32 | 422 | 416 | 0.22% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,356 | 9,417 | +61 | 1,382 | 1,373 | 0.72% | -10 |
| SPDR SER TR ST STR SP BIOT | 2,796 | 2,757 | -39 | 265 | 256 | 0.13% | -10 |