Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 890,927 | +890,927 | 0 | 55,772 | 5.10% | +55,772 |
| INVESCO QQQ TR | 75,991 | 93,945 | +17,954 | 33,741 | 45,010 | 4.11% | +11,269 |
| APPLE INC(AAPL) | 0 | 184,423 | +184,423 | 0 | 38,843 | 3.55% | +38,843 |
| PACER FDS TR US CASH COWS 100 | 0 | 127,831 | +127,831 | 0 | 6,966 | 0.64% | +6,966 |
| NVIDIA CORPORATION(NVDA) | 18,359 | 183,031 | +164,672 | 16,589 | 22,612 | 2.07% | +6,023 |
| EQUINIX INC(EQIX) | 0 | 5,762 | +5,762 | 0 | 4,359 | 0.40% | +4,359 |
| INVESCO EXCH TRADED FD TR II | 488,655 | 669,850 | +181,195 | 11,645 | 15,862 | 1.45% | +4,217 |
| MICROSOFT CORP(MSFT) | 0 | 63,962 | +63,962 | 0 | 28,588 | 2.61% | +28,588 |
| TPG INC(TPG) | 0 | 93,893 | +93,893 | 0 | 3,892 | 0.36% | +3,892 |
| ISHARES TR | 1,047,264 | 1,081,245 | +33,981 | 25,208 | 28,102 | 2.57% | +2,894 |
| COSTCO WHSL CORP NEW(COST) | 4,277 | 5,596 | +1,319 | 3,133 | 4,757 | 0.43% | +1,623 |
| BROADCOM INC(AVGO) | 7,527 | 7,105 | -422 | 9,976 | 11,407 | 1.04% | +1,432 |
| AMAZON COM INC(AMZN) | 60,501 | 63,859 | +3,358 | 10,913 | 12,341 | 1.13% | +1,428 |
| KLA CORP(KLAC) | 12,821 | 12,392 | -429 | 8,956 | 10,218 | 0.93% | +1,261 |
| AMERICAN CENTY ETF TR | 0 | 11,602 | +11,602 | 0 | 1,046 | 0.10% | +1,046 |
| ALPHABET INC(GOOG) | 20,674 | 22,845 | +2,171 | 3,120 | 4,161 | 0.38% | +1,041 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 268,030 | 291,864 | +23,834 | 15,508 | 16,543 | 1.51% | +1,035 |
| ORACLE CORP(ORCL) | 66,626 | 65,481 | -1,145 | 8,369 | 9,246 | 0.85% | +877 |
| ALPHABET INC(GOOG) | 16,761 | 16,811 | +50 | 2,552 | 3,083 | 0.28% | +531 |
| TJX COS INC NEW(TJX) | 50,954 | 51,128 | +174 | 5,168 | 5,629 | 0.51% | +461 |
| FIDELITY MERRIMACK STR TR | 151,413 | 161,570 | +10,157 | 6,861 | 7,259 | 0.66% | +399 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 8,567 | +8,567 | 0 | 377 | 0.03% | +377 |
| AMERICAN CENTY ETF TR | 0 | 5,390 | +5,390 | 0 | 336 | 0.03% | +336 |
| COCA COLA CO(KO) | 101,563 | 102,312 | +749 | 6,214 | 6,512 | 0.60% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,887 | +6,887 | 0 | 283 | 0.03% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,052 | +1,052 | 0 | 573 | 0.05% | +573 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 84,387 | 85,630 | +1,243 | 7,570 | 7,835 | 0.72% | +265 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,352 | +1,352 | 0 | 263 | 0.02% | +263 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,534 | +2,534 | 0 | 257 | 0.02% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 1,602 | +1,602 | 0 | 229 | 0.02% | +229 |
| NETAPP INC(NTAP) | 0 | 1,749 | +1,749 | 0 | 225 | 0.02% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,243 | +3,243 | 0 | 1,099 | 0.10% | +1,099 |
| CRANE COMPANY(CR) | 0 | 1,404 | +1,404 | 0 | 204 | 0.02% | +204 |
| META PLATFORMS INC(META) | 2,661 | 2,965 | +304 | 1,292 | 1,495 | 0.14% | +203 |
| SEMPRA(SRE) | 0 | 46,957 | +46,957 | 0 | 3,572 | 0.33% | +3,572 |
| BANK AMERICA CORP | 78,087 | 78,930 | +843 | 2,961 | 3,139 | 0.29% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,500 | +1,500 | 0 | 764 | 0.07% | +764 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,616 | 23,831 | +215 | 4,864 | 5,022 | 0.46% | +157 |
| T-MOBILE US INC(TMUS) | 6,288 | 6,695 | +407 | 1,026 | 1,180 | 0.11% | +153 |
| GARMIN LTD(GRMN) | 39,403 | 36,944 | -2,459 | 5,866 | 6,019 | 0.55% | +153 |
| FREEPORT-MCMORAN INC(FCX) | 86,000 | 86,021 | +21 | 4,044 | 4,181 | 0.38% | +137 |
| QUALCOMM INC(QCOM) | 0 | 2,726 | +2,726 | 0 | 543 | 0.05% | +543 |
| PROCTER AND GAMBLE CO(PG) | 44,769 | 44,841 | +72 | 7,264 | 7,395 | 0.68% | +131 |
| AMGEN INC(AMGN) | 1,280 | 1,570 | +290 | 364 | 491 | 0.04% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 4,727 | 5,167 | +440 | 1,988 | 2,102 | 0.19% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 702 | 877 | +175 | 225 | 336 | 0.03% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,752 | +14,752 | 0 | 1,479 | 0.14% | +1,479 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,006 | +28,006 | 0 | 2,254 | 0.21% | +2,254 |
| NETFLIX INC(NFLX) | 1,486 | 1,494 | +8 | 902 | 1,008 | 0.09% | +106 |
| RTX CORPORATION(RTX) | 5,193 | 6,000 | +807 | 506 | 602 | 0.06% | +96 |
| WELLS FARGO CO NEW(WFC) | 56,583 | 56,599 | +16 | 3,280 | 3,361 | 0.31% | +82 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,735 | +5,735 | 0 | 406 | 0.04% | +406 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,930 | 27,801 | +1,871 | 1,088 | 1,147 | 0.10% | +58 |
| WORLD GOLD TR(GLDM) | 323,045 | 309,919 | -13,126 | 14,230 | 14,284 | 1.31% | +54 |
| DELL TECHNOLOGIES INC(DELL) | 2,511 | 2,466 | -45 | 287 | 340 | 0.03% | +54 |
| VENTAS INC(VTR) | 0 | 6,343 | +6,343 | 0 | 325 | 0.03% | +325 |
| INTUITIVE SURGICAL INC | 1,004 | 1,009 | +5 | 401 | 449 | 0.04% | +48 |
| ABBVIE INC(ABBV) | 10,854 | 11,804 | +950 | 1,977 | 2,025 | 0.19% | +48 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,800 | +4,800 | 0 | 335 | 0.03% | +335 |
| PIPER SANDLER COMPANIES | 0 | 1,360 | +1,360 | 0 | 313 | 0.03% | +313 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,982 | +22,982 | 0 | 479 | 0.04% | +479 |
| LESLIES INC(Call) | 0 | 10,000 | +10,000 | 0 | 42 | — | +42 |
| TESLA INC(TSLA) | 0 | 2,902 | +2,902 | 0 | 574 | 0.05% | +574 |
| PINNACLE WEST CAP CORP(PNW) | 22,891 | 22,893 | +2 | 1,711 | 1,749 | 0.16% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,378 | 1,364 | -14 | 489 | 527 | 0.05% | +37 |
| FORTINET INC(FTNT) | 6,223 | 7,673 | +1,450 | 425 | 462 | 0.04% | +37 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,343 | +1,343 | 0 | 366 | 0.03% | +366 |
| EXXON MOBIL CORP | 6,874 | 7,254 | +380 | 799 | 835 | 0.08% | +36 |
| ISHARES TR | 1,621 | 1,621 | 0 | 852 | 887 | 0.08% | +35 |
| TD SYNNEX CORPORATION(SNX) | 13,866 | 13,866 | 0 | 1,568 | 1,600 | 0.15% | +32 |
| ISHARES TR A RATE CP BD ETF | 0 | 296,552 | +296,552 | 0 | 13,896 | 1.27% | +13,896 |
| CHEVRON CORP NEW(CVX) | 44,815 | 45,381 | +566 | 7,069 | 7,099 | 0.65% | +29 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,674 | +2,674 | 0 | 776 | 0.07% | +776 |
| ISHARES TR | 3,110 | 3,110 | 0 | 933 | 960 | 0.09% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,781 | +1,781 | 0 | 351 | 0.03% | +351 |
| MORGAN STANLEY(MS) | 0 | 9,283 | +9,283 | 0 | 902 | 0.08% | +902 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,712 | +3,712 | 0 | 234 | 0.02% | +234 |
| REPUBLIC SVCS INC(RSG) | 23,688 | 23,427 | -261 | 4,535 | 4,553 | 0.42% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 10,015 | +10,015 | 0 | 456 | 0.04% | +456 |
| BLACKSTONE INC(BX) | 1,835 | 2,062 | +227 | 241 | 255 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,409 | +11,409 | 0 | 295 | 0.03% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,452 | 1,699 | +247 | 262 | 276 | 0.03% | +14 |
| AMERICAN ELEC PWR CO INC | 0 | 6,119 | +6,119 | 0 | 537 | 0.05% | +537 |
| CITIGROUP INC(C) | 0 | 4,228 | +4,228 | 0 | 268 | 0.02% | +268 |
| ISHARES TR | 0 | 8,010 | +8,010 | 0 | 627 | 0.06% | +627 |
| ISHARES TR MSCI CHINA ETF | 0 | 52,633 | +52,633 | 0 | 2,220 | 0.20% | +2,220 |
| AT&T INC(T) | 0 | 17,733 | +17,733 | 0 | 339 | 0.03% | +339 |
| ESS TECH INC | 0 | 17,013 | +17,013 | 0 | 14 | 0.00% | +14 |
| ENTERGY CORP NEW(ETR) | 0 | 3,876 | +3,876 | 0 | 415 | 0.04% | +415 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 212 | 0.02% | +212 |
| MIDDLESEX WTR CO(MSEX) | 0 | 8,000 | +8,000 | 0 | 418 | 0.04% | +418 |
| AVISTA CORP(AVA) | 0 | 7,333 | +7,333 | 0 | 254 | 0.02% | +254 |
| AMERIPRISE FINL INC(AMP) | 0 | 593 | +593 | 0 | 253 | 0.02% | +253 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,520 | +4,520 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 15,203 | +15,203 | 0 | 340 | 0.03% | +340 |
| DTE ENERGY CO(DTB) | 0 | 5,464 | +5,464 | 0 | 607 | 0.06% | +607 |
| ENBRIDGE INC(ENB) | 0 | 11,358 | +11,358 | 0 | 404 | 0.04% | +404 |
| LOWES COS INC(LOW) | 865 | 968 | +103 | 220 | 213 | 0.02% | -7 |
| FORD MTR CO DEL(F) | 0 | 12,723 | +12,723 | 0 | 160 | 0.01% | +160 |
| EATON CORP PLC(ETN) | 815 | 782 | -33 | 255 | 245 | 0.02% | -10 |