Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,766 | 90,577 | -189 | 15,565 | 19,077 | 3.68% | +3,513 |
| VANGUARD INDEX FDS | 52,527 | 56,254 | +3,727 | 25,250 | 28,234 | 5.45% | +2,985 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 277,556 | 366,789 | +89,233 | 3,060 | 5,975 | 1.15% | +2,915 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 501,373 | 481,549 | -19,824 | 40,376 | 41,903 | 8.09% | +1,527 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 163,354 | 182,109 | +18,755 | 5,766 | 7,051 | 1.36% | +1,285 |
| PHILIP MORRIS INTL INC(PM) | 905 | 11,491 | +10,586 | 84 | 1,164 | 0.22% | +1,080 |
| ALPHABET INC(GOOG) | 30,822 | 30,974 | +152 | 4,693 | 5,681 | 1.10% | +988 |
| ISHARES TR | 10,674 | 12,049 | +1,375 | 5,612 | 6,593 | 1.27% | +982 |
| NVIDIA CORPORATION(NVDA) | 3,345 | 32,403 | +29,058 | 3,022 | 4,003 | 0.77% | +981 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,014 | 175,857 | +18,843 | 7,921 | 8,875 | 1.71% | +954 |
| MICROSOFT CORP(MSFT) | 31,485 | 31,640 | +155 | 13,246 | 14,141 | 2.73% | +895 |
| ALPHABET INC(GOOG) | 27,539 | 27,674 | +135 | 4,156 | 5,041 | 0.97% | +884 |
| BERKSHIRE HATHAWAY INC DEL | 14,379 | 16,976 | +2,597 | 6,047 | 6,906 | 1.33% | +859 |
| MONDELEZ INTL INC(MDLZ) | 4,500 | 15,892 | +11,392 | 317 | 1,040 | 0.20% | +723 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 22,038 | +22,038 | 0 | 712 | 0.14% | +712 |
| ETF SER SOLUTIONS DISTILLATE US | 993 | 14,166 | +13,173 | 54 | 728 | 0.14% | +674 |
| ALTRIA GROUP INC(MO) | 3,322 | 14,790 | +11,468 | 148 | 674 | 0.13% | +525 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,424 | 10,316 | +7,892 | 149 | 648 | 0.13% | +499 |
| AMAZON COM INC(AMZN) | 36,856 | 36,882 | +26 | 6,648 | 7,127 | 1.38% | +479 |
| ISHARES TR | 8,167 | 10,733 | +2,566 | 1,526 | 1,954 | 0.38% | +428 |
| EXXON MOBIL CORP | 4,789 | 8,204 | +3,415 | 557 | 944 | 0.18% | +388 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 123,101 | 133,148 | +10,047 | 986 | 1,355 | 0.26% | +369 |
| TIDAL ETF TR | 1,125 | 17,118 | +15,993 | 27 | 392 | 0.08% | +365 |
| ISHARES TR | 1,551 | 4,868 | +3,317 | 167 | 519 | 0.10% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,235 | 14,302 | +5,067 | 558 | 909 | 0.18% | +351 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,573 | 46,012 | +13,439 | 840 | 1,190 | 0.23% | +351 |
| SOUTHERN CO(SO) | 1,184 | 5,097 | +3,913 | 85 | 395 | 0.08% | +310 |
| BROADCOM INC(AVGO) | 1,387 | 1,343 | -44 | 1,845 | 2,155 | 0.42% | +310 |
| ISHARES TR | 19,893 | 21,412 | +1,519 | 1,680 | 1,981 | 0.38% | +302 |
| ABBVIE INC(ABBV) | 8,058 | 10,247 | +2,189 | 1,467 | 1,758 | 0.34% | +290 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,791 | +4,791 | 0 | 240 | 0.05% | +240 |
| META PLATFORMS INC(META) | 15,152 | 15,053 | -99 | 7,358 | 7,590 | 1.47% | +232 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,284 | 7,583 | +2,299 | 522 | 742 | 0.14% | +220 |
| FIDELITY COVINGTON TRUST | 56,671 | 56,263 | -408 | 2,180 | 2,388 | 0.46% | +208 |
| ISHARES TR | 15,530 | 17,071 | +1,541 | 3,266 | 3,463 | 0.67% | +198 |
| HONEYWELL INTL INC(HON) | 1,747 | 2,562 | +815 | 359 | 547 | 0.11% | +188 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 19,089 | +19,089 | 0 | 167 | 0.03% | +167 |
| INVESCO QQQ TR | 3,161 | 3,281 | +120 | 1,405 | 1,572 | 0.30% | +167 |
| VANGUARD INDEX FDS | 5,220 | 5,228 | +8 | 1,797 | 1,957 | 0.38% | +161 |
| INTUITIVE SURGICAL INC | 4,206 | 677 | -3,529 | 145 | 301 | 0.06% | +156 |
| MICRON TECHNOLOGY INC(MU) | 2,037 | 2,975 | +938 | 240 | 391 | 0.08% | +151 |
| NOVO-NORDISK A S(NVO) | 58 | 1,107 | +1,049 | 8 | 158 | 0.03% | +150 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,592 | 3,843 | +2,251 | 93 | 242 | 0.05% | +150 |
| INVESCO EXCH TRADED FD TR II | 4,206 | 121,183 | +116,977 | 145 | 291 | 0.06% | +146 |
| ISHARES TR | 3,190 | 4,840 | +1,650 | 291 | 426 | 0.08% | +135 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 10,295 | +10,295 | 0 | 133 | 0.03% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,100 | 13,964 | +1,864 | 510 | 639 | 0.12% | +129 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 780 | 1,110 | +330 | 310 | 434 | 0.08% | +124 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,199 | 45,675 | +2,476 | 1,382 | 1,505 | 0.29% | +123 |
| TETRA TECH INC NEW(TTEK) | 0 | 600 | +600 | 0 | 123 | 0.02% | +123 |
| ISHARES TR | 1,243 | 2,362 | +1,119 | 147 | 268 | 0.05% | +121 |
| COSTCO WHSL CORP NEW(COST) | 989 | 990 | +1 | 724 | 841 | 0.16% | +117 |
| VANGUARD INDEX FDS | 30,870 | 30,319 | -551 | 8,023 | 8,139 | 1.57% | +116 |
| EATON CORP PLC(ETN) | 486 | 828 | +342 | 152 | 260 | 0.05% | +107 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,024 | 6,744 | +3,720 | 88 | 195 | 0.04% | +107 |
| FORD MTR CO DEL(F) | 48,691 | 59,687 | +10,996 | 647 | 748 | 0.14% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 802 | +202 | 275 | 374 | 0.07% | +99 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 4,592 | +4,592 | 0 | 97 | 0.02% | +97 |
| VERALTO CORP(VLTO) | 12 | 1,014 | +1,002 | 1 | 97 | 0.02% | +96 |
| LEMAITRE VASCULAR INC(LMAT) | 5,900 | 5,900 | 0 | 392 | 485 | 0.09% | +94 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 287 | +287 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 73 | 0.01% | +73 |
| BANK AMERICA CORP | 68,345 | 67,387 | -958 | 2,607 | 2,680 | 0.52% | +73 |
| ELI LILLY & CO(LLY) | 280 | 320 | +40 | 218 | 289 | 0.06% | +72 |
| APPLIED MATLS INC | 429 | 677 | +248 | 89 | 160 | 0.03% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 1,298 | 1,298 | 0 | 681 | 749 | 0.14% | +69 |
| ISHARES TR | 5,412 | 5,512 | +100 | 634 | 703 | 0.14% | +68 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,314 | +1,314 | 0 | 67 | 0.01% | +67 |
| CHEVRON CORP NEW(CVX) | 3,579 | 4,038 | +459 | 565 | 631 | 0.12% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 3,552 | +3,552 | 0 | 66 | 0.01% | +66 |
| ABBOTT LABS | 18,250 | 20,580 | +2,330 | 2,074 | 2,138 | 0.41% | +64 |
| FAIR ISAAC CORP(FICO) | 0 | 42 | +42 | 0 | 63 | 0.01% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,346 | 5,840 | +1,494 | 247 | 306 | 0.06% | +58 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,215 | +1,215 | 0 | 56 | 0.01% | +56 |
| SKECHERS U S A INC | 7,000 | 7,000 | 0 | 429 | 484 | 0.09% | +55 |
| WASTE MGMT INC DEL(WM) | 831 | 1,082 | +251 | 177 | 231 | 0.04% | +54 |
| INVESCO EXCH TRADED FD TR II | 4,206 | 9,223 | +5,017 | 145 | 197 | 0.04% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 911 | 913 | +2 | 259 | 309 | 0.06% | +50 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 2,242 | 5,809 | +3,567 | 29 | 79 | 0.02% | +50 |
| VANGUARD BD INDEX FDS | 6,837 | 7,567 | +730 | 497 | 545 | 0.11% | +49 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 3,376 | +3,376 | 0 | 48 | 0.01% | +48 |
| WASTE CONNECTIONS INC(WCN) | 7 | 279 | +272 | 1 | 49 | 0.01% | +48 |
| SPDR GOLD TR(GLD) | 5,129 | 5,125 | -4 | 1,055 | 1,102 | 0.21% | +47 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,743 | 3,743 | 0 | 502 | 548 | 0.11% | +46 |
| LABCORP HOLDINGS INC(LH) | 0 | 225 | +225 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 18,220 | 19,680 | +1,460 | 1,107 | 1,152 | 0.22% | +45 |
| AT&T INC(T) | 23,129 | 23,650 | +521 | 407 | 452 | 0.09% | +45 |
| ISHARES TR | 4,280 | 4,290 | +10 | 1,233 | 1,276 | 0.25% | +43 |
| SOLVENTUM CORP(SOLV) | 0 | 815 | +815 | 0 | 43 | 0.01% | +43 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,920 | 16,920 | 0 | 185 | 227 | 0.04% | +42 |
| NEXTERA ENERGY INC(NEE) | 5,452 | 5,505 | +53 | 348 | 390 | 0.08% | +41 |
| APOLLO GLOBAL MGMT INC(APO) | 1,907 | 2,159 | +252 | 214 | 255 | 0.05% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,865 | 4,664 | +2,799 | 26 | 66 | 0.01% | +40 |
| VANGUARD ADMIRAL FDS INC | 1,261 | 1,261 | 0 | 384 | 421 | 0.08% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 1,262 | 1,839 | +577 | 97 | 134 | 0.03% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 23 | 283 | +260 | 3 | 39 | 0.01% | +36 |
| FTAI AVIATION LTD(FTAI) | 1,000 | 1,000 | 0 | 67 | 103 | 0.02% | +36 |
| APOLLO SR FLOATING RATE FD I | 7,518 | 9,803 | +2,285 | 107 | 143 | 0.03% | +35 |
| WALMART INC(WMT) | 4,238 | 4,273 | +35 | 255 | 289 | 0.06% | +34 |