Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 90,577 | +90,577 | 0 | 19,077 | 3.68% | +19,077 |
| 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) | 0 | 11,491 | +11,491 | 0 | 1,164 | 0.22% | +1,164 |
| SCHWAB STRATEGIC TR | 0 | 15,167 | +15,167 | 0 | 999 | 0.19% | +999 |
| 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) | 0 | 15,892 | +15,892 | 0 | 1,040 | 0.20% | +1,040 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 22,038 | +22,038 | 0 | 712 | 0.14% | +712 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 14,166 | +14,166 | 0 | 728 | 0.14% | +728 |
| ALTRIA GROUP INC(MO) | 0 | 14,790 | +14,790 | 0 | 674 | 0.13% | +674 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,316 | +10,316 | 0 | 648 | 0.13% | +648 |
| AMAZON COM INC(AMZN) | 36,856 | 36,882 | +26 | 6,648 | 7,127 | 1.38% | +479 |
| SCHWAB STRATEGIC TR | 0 | 7,115 | +7,115 | 0 | 479 | 0.09% | +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 | 0 | 17,118 | +17,118 | 0 | 392 | 0.08% | +392 |
| ISHARES TR | 0 | 4,868 | +4,868 | 0 | 519 | 0.10% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 14,302 | +14,302 | 0 | 909 | 0.18% | +909 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 46,012 | +46,012 | 0 | 1,190 | 0.23% | +1,190 |
| SOUTHERN CO(SO) | 0 | 5,097 | +5,097 | 0 | 395 | 0.08% | +395 |
| 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) | 0 | 2,562 | +2,562 | 0 | 547 | 0.11% | +547 |
| 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 | 0 | 5,228 | +5,228 | 0 | 1,957 | 0.38% | +1,957 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,975 | +2,975 | 0 | 391 | 0.08% | +391 |
| NOVO-NORDISK A S(NVO) | 0 | 1,107 | +1,107 | 0 | 158 | 0.03% | +158 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,843 | +3,843 | 0 | 242 | 0.05% | +242 |
| 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) | 0 | 990 | +990 | 0 | 841 | 0.16% | +841 |
| VANGUARD INDEX FDS | 30,870 | 30,319 | -551 | 8,023 | 8,139 | 1.57% | +116 |
| EATON CORP PLC(ETN) | 0 | 828 | +828 | 0 | 260 | 0.05% | +260 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,744 | +6,744 | 0 | 195 | 0.04% | +195 |
| FORD MTR CO DEL(F) | 0 | 59,687 | +59,687 | 0 | 748 | 0.14% | +748 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 802 | +802 | 0 | 374 | 0.07% | +374 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 0 | 4,592 | +4,592 | 0 | 97 | 0.02% | +97 |
| VERALTO CORP(VLTO) | 0 | 1,014 | +1,014 | 0 | 97 | 0.02% | +97 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,900 | +5,900 | 0 | 485 | 0.09% | +485 |
| 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) | 0 | 320 | +320 | 0 | 289 | 0.06% | +289 |
| APPLIED MATLS INC | 0 | 677 | +677 | 0 | 160 | 0.03% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 1,298 | 1,298 | 0 | 681 | 749 | 0.14% | +69 |
| ISHARES TR | 0 | 5,512 | +5,512 | 0 | 703 | 0.14% | +703 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,314 | +1,314 | 0 | 67 | 0.01% | +67 |
| CHEVRON CORP NEW(CVX) | 0 | 4,038 | +4,038 | 0 | 631 | 0.12% | +631 |
| 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 | 0 | 5,840 | +5,840 | 0 | 306 | 0.06% | +306 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,215 | +1,215 | 0 | 56 | 0.01% | +56 |
| SKECHERS U S A INC | 0 | 7,000 | +7,000 | 0 | 484 | 0.09% | +484 |
| WASTE MGMT INC DEL(WM) | 0 | 1,082 | +1,082 | 0 | 231 | 0.04% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 913 | +913 | 0 | 309 | 0.06% | +309 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 5,809 | +5,809 | 0 | 79 | 0.02% | +79 |
| VANGUARD BD INDEX FDS | 0 | 7,567 | +7,567 | 0 | 545 | 0.11% | +545 |
| EATON VANCE TAX MNGED BUY WR | 0 | 3,376 | +3,376 | 0 | 48 | 0.01% | +48 |
| WASTE CONNECTIONS INC(WCN) | 0 | 279 | +279 | 0 | 49 | 0.01% | +49 |
| SPDR GOLD TR(GLD) | 0 | 5,125 | +5,125 | 0 | 1,102 | 0.21% | +1,102 |
| 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) | 0 | 23,650 | +23,650 | 0 | 452 | 0.09% | +452 |
| 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) | 0 | 16,920 | +16,920 | 0 | 227 | 0.04% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,505 | +5,505 | 0 | 390 | 0.08% | +390 |
| APOLLO GLOBAL MGMT INC(APO) | 1,907 | 2,159 | +252 | 214 | 255 | 0.05% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 4,664 | +4,664 | 0 | 66 | 0.01% | +66 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 890 | +890 | 0 | 38 | 0.01% | +38 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,261 | +1,261 | 0 | 421 | 0.08% | +421 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,839 | +1,839 | 0 | 134 | 0.03% | +134 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 283 | +283 | 0 | 39 | 0.01% | +39 |
| INTUITIVE SURGICAL INC | 664 | 677 | +13 | 265 | 301 | 0.06% | +36 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,000 | +1,000 | 0 | 103 | 0.02% | +103 |
| APOLLO SR FLOATING RATE FD I | 0 | 9,803 | +9,803 | 0 | 143 | 0.03% | +143 |