Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,019 | 369,356 | +331,337 | 34,352 | 45,630 | 6.26% | +11,278 |
| SCHLUMBERGER LTD(SLB) | 0 | 152,551 | +152,551 | 0 | 7,197 | 0.99% | +7,197 |
| APPLE INC(AAPL) | 0 | 83,670 | +83,670 | 0 | 17,623 | 2.42% | +17,623 |
| ALPHABET INC(GOOG) | 115,933 | 120,022 | +4,089 | 17,498 | 21,862 | 3.00% | +4,364 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 105,692 | +105,692 | 0 | 3,021 | 0.41% | +3,021 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 97,926 | 151,391 | +53,465 | 4,877 | 7,533 | 1.03% | +2,656 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,977 | +10,977 | 0 | 2,358 | 0.32% | +2,358 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 85,404 | +85,404 | 0 | 2,176 | 0.30% | +2,176 |
| AMAZON COM INC(AMZN) | 105,695 | 109,778 | +4,083 | 19,065 | 21,215 | 2.91% | +2,149 |
| ELI LILLY & CO(LLY) | 12,955 | 13,480 | +525 | 10,078 | 12,205 | 1.67% | +2,127 |
| MICROSOFT CORP(MSFT) | 38,230 | 39,665 | +1,435 | 16,084 | 17,728 | 2.43% | +1,644 |
| ORACLE CORP(ORCL) | 0 | 11,494 | +11,494 | 0 | 1,623 | 0.22% | +1,623 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 45,582 | +45,582 | 0 | 1,518 | 0.21% | +1,518 |
| MERCK & CO INC(MRK) | 7,171 | 19,742 | +12,571 | 946 | 2,459 | 0.34% | +1,513 |
| KROGER CO(KR) | 0 | 30,037 | +30,037 | 0 | 1,500 | 0.21% | +1,500 |
| COSTCO WHSL CORP NEW(COST) | 8,952 | 9,424 | +472 | 6,558 | 8,011 | 1.10% | +1,452 |
| INTUITIVE SURGICAL INC | 0 | 3,180 | +3,180 | 0 | 1,415 | 0.19% | +1,415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 39,607 | +39,607 | 0 | 1,351 | 0.19% | +1,351 |
| WILLIAMS COS INC(WMB) | 208,630 | 221,832 | +13,202 | 8,130 | 9,428 | 1.29% | +1,298 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,652 | +16,652 | 0 | 1,282 | 0.18% | +1,282 |
| MEDTRONIC PLC(MDT) | 0 | 16,093 | +16,093 | 0 | 1,278 | 0.18% | +1,278 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 46,203 | +46,203 | 0 | 1,194 | 0.16% | +1,194 |
| JPMORGAN CHASE & CO.(JPM) | 22,369 | 27,786 | +5,417 | 4,480 | 5,620 | 0.77% | +1,140 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,800 | +3,800 | 0 | 1,118 | 0.15% | +1,118 |
| ARISTA NETWORKS INC | 9,420 | 10,959 | +1,539 | 2,732 | 3,841 | 0.53% | +1,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,689 | 15,920 | +3,231 | 1,726 | 2,776 | 0.38% | +1,049 |
| BANK AMERICA CORP | 209,197 | 223,725 | +14,528 | 7,933 | 8,898 | 1.22% | +965 |
| HONEYWELL INTL INC(HON) | 0 | 40,780 | +40,780 | 0 | 8,708 | 1.19% | +8,708 |
| PNC FINL SVCS GROUP INC(PNC) | 7,666 | 13,713 | +6,047 | 1,239 | 2,132 | 0.29% | +893 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 135,347 | +135,347 | 0 | 9,974 | 1.37% | +9,974 |
| MCKESSON CORP(MCK) | 7,542 | 8,266 | +724 | 4,049 | 4,833 | 0.66% | +784 |
| CONOCOPHILLIPS(COP) | 18,968 | 27,954 | +8,986 | 2,414 | 3,197 | 0.44% | +783 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 24,462 | +24,462 | 0 | 695 | 0.10% | +695 |
| NETFLIX INC(NFLX) | 4,268 | 4,866 | +598 | 2,592 | 3,284 | 0.45% | +692 |
| BROADCOM INC(AVGO) | 2,693 | 2,647 | -46 | 3,570 | 4,249 | 0.58% | +679 |
| TRANE TECHNOLOGIES PLC(TT) | 14,516 | 15,294 | +778 | 4,358 | 5,031 | 0.69% | +673 |
| JACOBS SOLUTIONS INC(J) | 9,505 | 14,300 | +4,795 | 1,461 | 1,998 | 0.27% | +537 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 778 | 44,582 | +43,804 | 2,263 | 2,793 | 0.38% | +530 |
| AMGEN INC(AMGN) | 0 | 10,095 | +10,095 | 0 | 3,154 | 0.43% | +3,154 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,966,149 | +1,966,149 | 0 | 49,331 | 6.76% | +49,331 |
| DANAHER CORPORATION(DHR) | 32,533 | 34,564 | +2,031 | 8,124 | 8,645 | 1.19% | +521 |
| SPDR SER TR ST TERM HIGH ETF | 262,777 | 285,144 | +22,367 | 6,627 | 7,120 | 0.98% | +493 |
| PIMCO ETF TR ULTR SH GO AC FD | 36,709 | 41,451 | +4,742 | 3,713 | 4,191 | 0.57% | +478 |
| FIDELITY COVINGTON TRUST | 237,392 | 232,229 | -5,163 | 14,328 | 14,798 | 2.03% | +470 |
| KLA CORP(KLAC) | 5,041 | 4,836 | -205 | 3,522 | 3,987 | 0.55% | +466 |
| AMERICAN INTL GROUP INC | 0 | 6,191 | +6,191 | 0 | 460 | 0.06% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 12,846 | 13,931 | +1,085 | 1,466 | 1,921 | 0.26% | +455 |
| T-MOBILE US INC(TMUS) | 0 | 10,714 | +10,714 | 0 | 1,888 | 0.26% | +1,888 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 423 | 0.06% | +423 |
| DUPONT DE NEMOURS INC(DD) | 0 | 22,801 | +22,801 | 0 | 1,835 | 0.25% | +1,835 |
| SHELL PLC(SHEL) | 0 | 25,385 | +25,385 | 0 | 1,832 | 0.25% | +1,832 |
| D R HORTON INC(DHI) | 0 | 2,849 | +2,849 | 0 | 402 | 0.06% | +402 |
| INVESCO QQQ TR | 6,925 | 7,223 | +298 | 3,075 | 3,466 | 0.48% | +391 |
| ANALOG DEVICES INC(ADI) | 0 | 12,068 | +12,068 | 0 | 2,755 | 0.38% | +2,755 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,468 | +6,468 | 0 | 2,193 | 0.30% | +2,193 |
| SCHWAB STRATEGIC TR | 304,321 | 300,240 | -4,081 | 18,579 | 18,937 | 2.60% | +358 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,522 | +4,522 | 0 | 340 | 0.05% | +340 |
| NXP SEMICONDUCTORS N V COM | 11,222 | 11,550 | +328 | 2,781 | 3,120 | 0.43% | +339 |
| NOVO-NORDISK A S(NVO) | 6,157 | 7,912 | +1,755 | 791 | 1,129 | 0.15% | +339 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,249 | 15,801 | +5,552 | 611 | 946 | 0.13% | +335 |
| QUALCOMM INC(QCOM) | 0 | 11,241 | +11,241 | 0 | 2,239 | 0.31% | +2,239 |
| AVALONBAY CMNTYS INC | 0 | 6,087 | +6,087 | 0 | 1,270 | 0.17% | +1,270 |
| SSGA ACTIVE TR ST STR BLACK ETF | 21,895 | 33,596 | +11,701 | 621 | 949 | 0.13% | +328 |
| PIMCO ETF TR 15+ YR US TIPS | 5,936 | 12,104 | +6,168 | 330 | 654 | 0.09% | +325 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 13,158 | +13,158 | 0 | 324 | 0.04% | +324 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,587 | +12,587 | 0 | 6,410 | 0.88% | +6,410 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,191 | +7,191 | 0 | 1,002 | 0.14% | +1,002 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,157 | +3,157 | 0 | 302 | 0.04% | +302 |
| COCA COLA CO(KO) | 0 | 22,615 | +22,615 | 0 | 1,450 | 0.20% | +1,450 |
| APPLIED MATLS INC | 8,652 | 8,817 | +165 | 1,784 | 2,081 | 0.29% | +296 |
| SOUTHERN CO(SO) | 16,560 | 19,102 | +2,542 | 1,188 | 1,482 | 0.20% | +294 |
| REGENERON PHARMACEUTICALS(REGN) | 2,139 | 2,237 | +98 | 2,059 | 2,351 | 0.32% | +292 |
| NORDSON CORP(NDSN) | 0 | 1,211 | +1,211 | 0 | 281 | 0.04% | +281 |
| AMERICAN EXPRESS CO(AXP) | 9,455 | 10,449 | +994 | 2,153 | 2,419 | 0.33% | +267 |
| AMERIPRISE FINL INC(AMP) | 6,392 | 7,184 | +792 | 2,803 | 3,069 | 0.42% | +266 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,834 | 22,997 | +3,163 | 1,471 | 1,733 | 0.24% | +262 |
| QUANTA SVCS INC | 11,996 | 13,263 | +1,267 | 3,117 | 3,370 | 0.46% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,179 | 69,615 | +8,436 | 11,042 | 11,292 | 1.55% | +250 |
| BLACKSTONE INC(BX) | 0 | 17,729 | +17,729 | 0 | 2,195 | 0.30% | +2,195 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 248 | 0.03% | +248 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,632 | 29,230 | +598 | 1,912 | 2,154 | 0.30% | +242 |
| HP INC(HPQ) | 0 | 45,512 | +45,512 | 0 | 1,606 | 0.22% | +1,606 |
| WALMART INC(WMT) | 16,770 | 18,366 | +1,596 | 1,009 | 1,244 | 0.17% | +234 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,219 | 1,381 | +162 | 1,183 | 1,412 | 0.19% | +229 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 69,461 | 81,886 | +12,425 | 1,519 | 1,746 | 0.24% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,961 | +3,961 | 0 | 225 | 0.03% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 294 | +294 | 0 | 1,163 | 0.16% | +1,163 |
| MOODYS CORP(MCO) | 0 | 2,649 | +2,649 | 0 | 1,115 | 0.15% | +1,115 |
| GOLDMAN SACHS ETF TR | 27,142 | 28,415 | +1,273 | 2,966 | 3,142 | 0.43% | +176 |
| VANGUARD INDEX FDS | 0 | 1,072 | +1,072 | 0 | 173 | 0.02% | +173 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,327 | +5,327 | 0 | 2,488 | 0.34% | +2,488 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,549 | +10,549 | 0 | 168 | 0.02% | +168 |
| EXXON MOBIL CORP | 10,572 | 12,106 | +1,534 | 1,229 | 1,394 | 0.19% | +165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,894 | +17,894 | 0 | 1,860 | 0.26% | +1,860 |
| ELEVANCE HEALTH INC(ELV) | 0 | 293 | +293 | 0 | 159 | 0.02% | +159 |
| ABBVIE INC(ABBV) | 0 | 855 | +855 | 0 | 147 | 0.02% | +147 |
| UNION PAC CORP(UNP) | 0 | 7,192 | +7,192 | 0 | 1,627 | 0.22% | +1,627 |
| MARRIOTT INTL INC NEW(MAR) | 9,284 | 10,291 | +1,007 | 2,342 | 2,488 | 0.34% | +146 |
| GE AEROSPACE(GE) | 0 | 912 | +912 | 0 | 145 | 0.02% | +145 |
| VANGUARD BD INDEX FDS | 0 | 1,930 | +1,930 | 0 | 145 | 0.02% | +145 |