Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,395 | 0 | -96,395 | 16,530 | 20,916 | 4.88% | +4,386 |
| NVIDIA CORPORATION(NVDA) | 13,972 | 0 | -13,972 | 12,624 | 15,935 | 3.72% | +3,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 0 | 0 | 0 | 1,341 | 0.31% | +1,341 |
| ISHARES TR | 118,890 | 0 | -118,890 | 10,039 | 11,215 | 2.62% | +1,176 |
| MICROSOFT CORP(MSFT) | 21,471 | 0 | -21,471 | 9,033 | 10,174 | 2.37% | +1,140 |
| ALPHABET INC(GOOG) | 24,620 | 0 | -24,620 | 3,716 | 4,706 | 1.10% | +990 |
| ELI LILLY & CO(LLY) | 6,009 | 0 | -6,009 | 4,675 | 5,553 | 1.30% | +878 |
| AMAZON COM INC(AMZN) | 23,822 | 0 | -23,822 | 4,297 | 5,055 | 1.18% | +758 |
| ISHARES TR | 35,808 | 0 | -35,808 | 18,825 | 19,581 | 4.57% | +756 |
| BROADCOM INC(AVGO) | 1,984 | 0 | -1,984 | 2,629 | 3,354 | 0.78% | +724 |
| PALO ALTO NETWORKS INC(PANW) | 6,755 | 0 | -6,755 | 1,919 | 2,544 | 0.59% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,100 | 0 | -24,100 | 965 | 1,554 | 0.36% | +589 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 573 | 0.13% | +573 |
| ISHARES TR | 20,621 | 0 | -20,621 | 6,950 | 7,509 | 1.75% | +559 |
| INVESCO EXCH TRADED FD TR II | 300 | 0 | -300 | 10 | 557 | 0.13% | +547 |
| EXXON MOBIL CORP | 9,856 | 0 | -9,856 | 1,146 | 1,684 | 0.39% | +538 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 535 | 0.12% | +535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,619 | 0 | -27,619 | 5,752 | 6,285 | 1.47% | +533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,140 | 0 | -11,140 | 1,516 | 1,963 | 0.46% | +447 |
| ADOBE INC(ADBE) | 3,552 | 0 | -3,552 | 1,792 | 2,236 | 0.52% | +444 |
| INVESCO QQQ TR | 5,062 | 0 | -5,062 | 2,248 | 2,663 | 0.62% | +415 |
| COSTCO WHSL CORP NEW(COST) | 2,653 | 0 | -2,653 | 1,944 | 2,336 | 0.54% | +392 |
| ARISTA NETWORKS INC | 5,419 | 0 | -5,419 | 1,571 | 1,937 | 0.45% | +366 |
| AMGEN INC(AMGN) | 4,816 | 0 | -4,816 | 1,369 | 1,721 | 0.40% | +352 |
| QUALCOMM INC(QCOM) | 10,311 | 0 | -10,311 | 1,746 | 2,097 | 0.49% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 0 | 0 | 0 | 308 | 0.07% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 29,180 | 0 | -29,180 | 5,845 | 6,147 | 1.43% | +302 |
| HONEYWELL INTL INC(HON) | 9,162 | 0 | -9,162 | 1,880 | 2,163 | 0.50% | +283 |
| MCKESSON CORP(MCK) | 4,037 | 0 | -4,037 | 2,167 | 2,445 | 0.57% | +278 |
| APPLIED MATLS INC | 6,390 | 0 | -6,390 | 1,318 | 1,580 | 0.37% | +262 |
| RTX CORPORATION(RTX) | 37,633 | 0 | -37,633 | 3,670 | 3,929 | 0.92% | +259 |
| FIDELITY COVINGTON TRUST | 16,159 | 0 | -16,159 | 2,518 | 2,777 | 0.65% | +258 |
| INVESCO EXCH TRADED FD TR II | 300 | 0 | -300 | 10 | 264 | 0.06% | +254 |
| ISHARES INC CORE MSCI EMKT | 73,339 | 0 | -73,339 | 3,784 | 4,035 | 0.94% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 243 | 0.06% | +243 |
| META PLATFORMS INC(META) | 4,575 | 0 | -4,575 | 2,222 | 2,464 | 0.57% | +242 |
| SKECHERS U S A INC | 16,728 | 0 | -16,728 | 1,025 | 1,263 | 0.29% | +238 |
| KLA CORP(KLAC) | 1,706 | 0 | -1,706 | 1,192 | 1,424 | 0.33% | +232 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,110 | 0 | -17,110 | 1,172 | 1,395 | 0.33% | +223 |
| ANALOG DEVICES INC(ADI) | 4,698 | 0 | -4,698 | 929 | 1,149 | 0.27% | +220 |
| ISHARES TR MSCI INTL QUALTY | 271,000 | 0 | -271,000 | 10,748 | 10,959 | 2.56% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 110,944 | 0 | -110,944 | 6,256 | 6,457 | 1.51% | +201 |
| SPDR GOLD TR(GLD) | 9,434 | 0 | -9,434 | 1,941 | 2,125 | 0.50% | +184 |
| VISA INC(V) | 6,897 | 0 | -6,897 | 1,925 | 2,108 | 0.49% | +183 |
| ALPHABET INC(GOOG) | 6,324 | 0 | -6,324 | 963 | 1,142 | 0.27% | +179 |
| NETFLIX INC(NFLX) | 2,826 | 0 | -2,826 | 1,716 | 1,892 | 0.44% | +176 |
| HP INC(HPQ) | 33,260 | 0 | -33,260 | 1,005 | 1,180 | 0.28% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 25,364 | 0 | -25,364 | 1,835 | 2,010 | 0.47% | +175 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,345 | 0 | -12,345 | 1,149 | 1,322 | 0.31% | +173 |
| ISHARES TR CORE MSCI TOTAL | 0 | 0 | 0 | 0 | 170 | 0.04% | +170 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 22,506 | 0 | -22,506 | 510 | 672 | 0.16% | +162 |
| SERVICENOW INC(NOW) | 1,667 | 0 | -1,667 | 1,271 | 1,422 | 0.33% | +151 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 528 | 0 | -528 | 1,534 | 1,685 | 0.39% | +151 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 206,671 | 0 | -206,671 | 12,001 | 12,151 | 2.84% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 0 | 0 | 0 | 142 | 0.03% | +142 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,061 | 0 | -4,061 | 1,015 | 1,149 | 0.27% | +134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,797 | 0 | -25,797 | 2,107 | 2,228 | 0.52% | +122 |
| FIDELITY COVINGTON TRUST | 26,785 | 0 | -26,785 | 1,327 | 1,445 | 0.34% | +117 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,305 | 0 | -13,305 | 888 | 990 | 0.23% | +101 |
| CHEVRON CORP NEW(CVX) | 11,223 | 0 | -11,223 | 1,770 | 1,871 | 0.44% | +101 |
| WALMART INC(WMT) | 7,134 | 0 | -7,134 | 429 | 526 | 0.12% | +97 |
| ISHARES TR | 14,350 | 0 | -14,350 | 1,655 | 1,749 | 0.41% | +94 |
| T-MOBILE US INC(TMUS) | 5,101 | 0 | -5,101 | 833 | 927 | 0.22% | +94 |
| COCA COLA CO(KO) | 24,485 | 0 | -24,485 | 1,498 | 1,591 | 0.37% | +93 |
| ECOLAB INC(ECL) | 3,843 | 0 | -3,843 | 887 | 978 | 0.23% | +91 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,000 | 0 | -6,000 | 175 | 263 | 0.06% | +88 |
| QUANTA SVCS INC | 14,771 | 0 | -14,771 | 3,837 | 3,918 | 0.91% | +80 |
| TESLA INC(TSLA) | 2,725 | 0 | -2,725 | 479 | 559 | 0.13% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,370 | 0 | -14,370 | 676 | 756 | 0.18% | +80 |
| VANGUARD INDEX FDS | 2,584 | 0 | -2,584 | 889 | 966 | 0.23% | +77 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 0 | 0 | 0 | 76 | 0.02% | +76 |
| STARBUCKS CORP(SBUX) | 5,297 | 0 | -5,297 | 484 | 556 | 0.13% | +72 |
| AUTOMATIC DATA PROCESSING IN | 1,006 | 0 | -1,006 | 251 | 322 | 0.08% | +71 |
| PEPSICO INC(PEP) | 16,942 | 0 | -16,942 | 2,965 | 3,031 | 0.71% | +66 |
| SHELL PLC(SHEL) | 13,187 | 0 | -13,187 | 884 | 948 | 0.22% | +64 |
| ZOETIS INC(ZTS) | 5,075 | 0 | -5,075 | 859 | 922 | 0.22% | +63 |
| ISHARES TR MSCI INDIA ETF | 0 | 0 | 0 | 0 | 63 | 0.01% | +63 |
| AVALONBAY CMNTYS INC | 2,356 | 0 | -2,356 | 437 | 499 | 0.12% | +62 |
| DUPONT DE NEMOURS INC(DD) | 12,019 | 0 | -12,019 | 921 | 983 | 0.23% | +61 |
| VANGUARD MUN BD FDS | 17,724 | 0 | -17,724 | 897 | 958 | 0.22% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 0 | 0 | 0 | 60 | 0.01% | +60 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 15,590 | 0 | -15,590 | 801 | 861 | 0.20% | +60 |
| SANOFI(SNY) | 17,911 | 0 | -17,911 | 870 | 927 | 0.22% | +57 |
| ALCOA CORP(AA) | 9,256 | 0 | -9,256 | 313 | 369 | 0.09% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 4,169 | 0 | -4,169 | 1,896 | 1,951 | 0.46% | +55 |
| JANUS DETROIT STR TR HENDERSON MTG | 55,492 | 0 | -55,492 | 2,503 | 2,557 | 0.60% | +55 |
| VANGUARD INDEX FDS | 25 | 0 | -25 | 12 | 67 | 0.02% | +54 |
| BANK AMERICA CORP | 8,298 | 0 | -8,298 | 315 | 364 | 0.09% | +50 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 0 | -2,613 | 308 | 358 | 0.08% | +50 |
| SOUTHERN CO(SO) | 10,273 | 0 | -10,273 | 737 | 784 | 0.18% | +47 |
| ELECTRONIC ARTS INC | 3,906 | 0 | -3,906 | 518 | 565 | 0.13% | +47 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,413 | 0 | -6,413 | 447 | 494 | 0.12% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 9,945 | 0 | -9,945 | 962 | 1,005 | 0.23% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 42,551 | 0 | -42,551 | 1,465 | 1,508 | 0.35% | +43 |
| ROYAL BK CDA(RY) | 6,871 | 0 | -6,871 | 693 | 734 | 0.17% | +41 |
| DIGITAL RLTY TR INC(DLR) | 4,340 | 0 | -4,340 | 625 | 666 | 0.16% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 0 | 0 | 0 | 40 | 0.01% | +40 |
| AIR PRODS & CHEMS INC | 1,854 | 0 | -1,854 | 449 | 488 | 0.11% | +39 |
| CION INVT CORP(CICB) | 30,338 | 0 | -30,338 | 334 | 373 | 0.09% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 984 | 0 | -984 | 411 | 450 | 0.10% | +39 |