Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,767 | 54,670 | -97 | 9,392 | 11,515 | 3.91% | +2,123 |
| NVIDIA CORPORATION(NVDA) | 5,002 | 50,809 | +45,807 | 4,520 | 6,277 | 2.13% | +1,757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 49,632 | +49,632 | 0 | 1,693 | 0.57% | +1,693 |
| ISHARES TR | 7,381 | 8,898 | +1,517 | 3,881 | 4,869 | 1.65% | +989 |
| INVESCO QQQ TR | 6,378 | 7,974 | +1,596 | 2,832 | 3,820 | 1.30% | +989 |
| AMPHENOL CORP NEW | 19,865 | 46,516 | +26,651 | 2,291 | 3,134 | 1.06% | +842 |
| GE VERNOVA INC(GEV) | 0 | 4,692 | +4,692 | 0 | 805 | 0.27% | +805 |
| ISHARES TR | 10,926 | 43,520 | +32,594 | 133 | 883 | 0.30% | +750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,888 | 136,687 | +13,799 | 4,822 | 5,547 | 1.88% | +725 |
| ISHARES TR | 10,926 | 33,964 | +23,038 | 133 | 834 | 0.28% | +701 |
| ISHARES TR | 10,926 | 39,153 | +28,227 | 133 | 832 | 0.28% | +699 |
| WALMART INC(WMT) | 72,734 | 74,887 | +2,153 | 4,376 | 5,071 | 1.72% | +694 |
| ISHARES TR | 0 | 23,819 | +23,819 | 0 | 600 | 0.20% | +600 |
| ORACLE CORP(ORCL) | 24,610 | 25,908 | +1,298 | 3,091 | 3,658 | 1.24% | +567 |
| MICROSOFT CORP(MSFT) | 26,126 | 25,848 | -278 | 10,992 | 11,553 | 3.92% | +561 |
| CORNING INC(GLW) | 63,833 | 68,211 | +4,378 | 2,104 | 2,650 | 0.90% | +546 |
| TEXAS INSTRS INC(TXN) | 22,859 | 23,219 | +360 | 3,982 | 4,517 | 1.53% | +535 |
| GOLDMAN SACHS GROUP INC(GS) | 10,100 | 10,452 | +352 | 4,219 | 4,728 | 1.60% | +509 |
| DOMINION ENERGY INC(D) | 0 | 10,218 | +10,218 | 0 | 501 | 0.17% | +501 |
| VANGUARD INDEX FDS | 56,336 | 56,601 | +265 | 14,642 | 15,141 | 5.14% | +500 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,478 | 14,823 | +1,345 | 2,872 | 3,329 | 1.13% | +457 |
| SPDR SER TR ST STR P500ETF | 154,818 | 155,852 | +1,034 | 9,526 | 9,975 | 3.38% | +449 |
| ALPHABET INC(GOOG) | 14,208 | 14,179 | -29 | 2,144 | 2,583 | 0.88% | +438 |
| AIR PRODS & CHEMS INC | 11,148 | 11,957 | +809 | 2,701 | 3,086 | 1.05% | +385 |
| ISHARES TR | 12,607 | 12,694 | +87 | 4,249 | 4,627 | 1.57% | +378 |
| HONEYWELL INTL INC(HON) | 14,960 | 16,055 | +1,095 | 3,071 | 3,428 | 1.16% | +358 |
| S&P GLOBAL INC(SPGI) | 8,892 | 9,178 | +286 | 3,783 | 4,093 | 1.39% | +310 |
| AFLAC INC(AFL) | 46,869 | 48,501 | +1,632 | 4,024 | 4,332 | 1.47% | +307 |
| COSTCO WHSL CORP NEW(COST) | 2,753 | 2,712 | -41 | 2,017 | 2,305 | 0.78% | +288 |
| GARMIN LTD(GRMN) | 23,573 | 22,790 | -783 | 3,509 | 3,713 | 1.26% | +204 |
| ISHARES TR | 0 | 675 | +675 | 0 | 201 | 0.07% | +201 |
| GENERAL DYNAMICS CORP(GD) | 12,898 | 13,202 | +304 | 3,644 | 3,830 | 1.30% | +187 |
| PROCTER AND GAMBLE CO(PG) | 21,887 | 22,664 | +777 | 3,551 | 3,738 | 1.27% | +186 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,888 | 15,993 | +4,105 | 404 | 570 | 0.19% | +166 |
| CHEVRON CORP NEW(CVX) | 13,291 | 14,465 | +1,174 | 2,097 | 2,263 | 0.77% | +166 |
| DELTA AIR LINES INC DEL(DAL) | 31,866 | 35,340 | +3,474 | 1,525 | 1,677 | 0.57% | +151 |
| ROSS STORES INC(ROST) | 23,822 | 25,079 | +1,257 | 3,496 | 3,644 | 1.24% | +148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,163 | 1,353 | +190 | 373 | 518 | 0.18% | +146 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 174,230 | 174,747 | +517 | 3,014 | 3,156 | 1.07% | +142 |
| NEXTERA ENERGY INC(NEE) | 16,098 | 16,401 | +303 | 1,029 | 1,161 | 0.39% | +133 |
| BROADCOM INC(AVGO) | 353 | 369 | +16 | 468 | 592 | 0.20% | +125 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,985 | 27,516 | +7,531 | 307 | 423 | 0.14% | +115 |
| AMAZON COM INC(AMZN) | 7,001 | 7,084 | +83 | 1,263 | 1,369 | 0.46% | +106 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,254 | +10,254 | 0 | 102 | 0.03% | +102 |
| BECTON DICKINSON & CO(BDX) | 12,571 | 13,729 | +1,158 | 3,111 | 3,209 | 1.09% | +98 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 65,817 | 66,461 | +644 | 2,211 | 2,304 | 0.78% | +93 |
| SOUTHERN CO(SO) | 10,223 | 10,548 | +325 | 733 | 818 | 0.28% | +85 |
| EOG RES INC(EOG) | 20,401 | 21,363 | +962 | 2,608 | 2,689 | 0.91% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 7,378 | 7,911 | +533 | 713 | 793 | 0.27% | +79 |
| AMERICAN ELEC PWR CO INC | 7,250 | 7,991 | +741 | 624 | 701 | 0.24% | +77 |
| PINNACLE WEST CAP CORP(PNW) | 7,909 | 8,621 | +712 | 591 | 658 | 0.22% | +67 |
| EATON CORP PLC(ETN) | 3,790 | 3,983 | +193 | 1,185 | 1,249 | 0.42% | +64 |
| TESLA INC(TSLA) | 1,552 | 1,694 | +142 | 273 | 335 | 0.11% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 667 | +79 | 308 | 363 | 0.12% | +56 |
| ALPHABET INC(GOOG) | 1,319 | 1,335 | +16 | 201 | 245 | 0.08% | +44 |
| ADOBE INC(ADBE) | 1,670 | 1,587 | -83 | 843 | 882 | 0.30% | +39 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,582 | 1,701 | +119 | 212 | 248 | 0.08% | +36 |
| ATMOS ENERGY CORP(ATO) | 4,728 | 5,082 | +354 | 562 | 593 | 0.20% | +31 |
| DIGITAL RLTY TR INC(DLR) | 3,153 | 3,183 | +30 | 454 | 484 | 0.16% | +30 |
| CAMDEN PPTY TR(CPT) | 5,633 | 5,333 | -300 | 554 | 582 | 0.20% | +28 |
| VANGUARD INDEX FDS | 664 | 687 | +23 | 319 | 344 | 0.12% | +24 |
| CUMMINS INC(CMI) | 10,581 | 11,342 | +761 | 3,118 | 3,141 | 1.07% | +23 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,368 | 3,498 | +130 | 402 | 418 | 0.14% | +16 |
| INTUIT(INTU) | 671 | 681 | +10 | 436 | 448 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,717 | 5,674 | -43 | 375 | 387 | 0.13% | +11 |
| SPDR SER TR ST STR SP AERO | 16,896 | 17,026 | +130 | 2,374 | 2,383 | 0.81% | +9 |
| ISHARES TR | 2,327 | 2,327 | 0 | 268 | 276 | 0.09% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 514 | 514 | 0 | 254 | 262 | 0.09% | +7 |
| VICI PPTYS INC(VICI) | 13,241 | 14,028 | +787 | 394 | 402 | 0.14% | +7 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 371 | 378 | 0.13% | +6 |
| REALTY INCOME CORP(O) | 8,583 | 8,906 | +323 | 464 | 470 | 0.16% | +6 |
| EXXON MOBIL CORP | 6,833 | 6,952 | +119 | 794 | 800 | 0.27% | +6 |
| CINTAS CORP(CTAS) | 330 | 330 | 0 | 227 | 231 | 0.08% | +4 |
| ISHARES TR | 4,504 | 4,597 | +93 | 240 | 244 | 0.08% | +4 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 262 | 266 | 0.09% | +4 |
| CHUBB LIMITED COM | 16,636 | 16,910 | +274 | 4,311 | 4,313 | 1.46% | +3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,054 | 50,370 | +1,316 | 1,424 | 1,425 | 0.48% | +2 |
| ISHARES TR | 10,009 | 10,009 | 0 | 265 | 265 | 0.09% | 0 |
| VANGUARD SPECIALIZED FUNDS | 7,760 | 7,760 | 0 | 1,417 | 1,417 | 0.48% | -0 |
| SSGA ACTIVE TR ST STR BLACK ETF | 12,874 | 12,874 | 0 | 365 | 364 | 0.12% | -2 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 15,375 | 15,375 | 0 | 224 | 220 | 0.07% | -3 |
| ARCHER DANIELS MIDLAND CO | 3,440 | 3,499 | +59 | 216 | 212 | 0.07% | -5 |
| ISHARES TR | 1,236 | 1,236 | 0 | 221 | 216 | 0.07% | -6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,121 | 6,139 | +18 | 242 | 236 | 0.08% | -6 |
| ISHARES TR CORE DIV GRWTH | 9,115 | 9,058 | -57 | 529 | 522 | 0.18% | -7 |
| CROWN CASTLE INC(CCI) | 4,189 | 4,456 | +267 | 443 | 435 | 0.15% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 1,361 | 0 | 220 | 212 | 0.07% | -8 |
| EDWARDS LIFESCIENCES CORP | 3,175 | 3,175 | 0 | 303 | 293 | 0.10% | -10 |
| SCHWAB STRATEGIC TR | 3,807 | 3,807 | 0 | 307 | 296 | 0.10% | -11 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,962 | 3,865 | -97 | 405 | 390 | 0.13% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,635 | 2,571 | -64 | 389 | 375 | 0.13% | -15 |
| JOHNSON & JOHNSON(JNJ) | 21,770 | 23,440 | +1,670 | 3,444 | 3,426 | 1.16% | -18 |
| MERCK & CO INC(MRK) | 2,323 | 2,332 | +9 | 306 | 289 | 0.10% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,530 | 1,524 | -6 | 227 | 209 | 0.07% | -19 |
| VISA INC(V) | 1,160 | 1,153 | -7 | 324 | 302 | 0.10% | -21 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,621 | 70,008 | -613 | 3,583 | 3,562 | 1.21% | -21 |
| OMNICOM GROUP INC(OMC) | 31,830 | 34,031 | +2,201 | 3,080 | 3,053 | 1.04% | -27 |
| AON PLC(AON) | 685 | 685 | 0 | 229 | 201 | 0.07% | -27 |
| ZOETIS INC(ZTS) | 4,363 | 4,081 | -282 | 738 | 708 | 0.24% | -31 |
| PHILLIPS 66(PSX) | 1,731 | 1,726 | -5 | 283 | 244 | 0.08% | -39 |