Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,874 | +52,874 | 0 | 11,136 | 8.47% | +11,136 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,972 | 71,259 | +37,287 | 1,724 | 3,626 | 2.76% | +1,902 |
| ISHARES TR | 95,372 | 96,579 | +1,207 | 8,053 | 8,937 | 6.79% | +884 |
| ISHARES TR | 64,446 | 63,402 | -1,044 | 8,704 | 9,542 | 7.25% | +838 |
| NVIDIA CORPORATION(NVDA) | 920 | 9,938 | +9,018 | 831 | 1,228 | 0.93% | +397 |
| MICROSOFT CORP(MSFT) | 8,995 | 9,234 | +239 | 3,784 | 4,127 | 3.14% | +343 |
| NEWMONT CORP(NEM) | 7,450 | 14,562 | +7,112 | 267 | 610 | 0.46% | +343 |
| ALPHABET INC(GOOG) | 11,227 | 11,167 | -60 | 1,694 | 2,034 | 1.55% | +340 |
| SERVICENOW INC(NOW) | 500 | 894 | +394 | 381 | 703 | 0.53% | +322 |
| AMAZON COM INC(AMZN) | 21,777 | 21,786 | +9 | 3,928 | 4,210 | 3.20% | +282 |
| SALESFORCE INC(CRM) | 0 | 1,047 | +1,047 | 0 | 269 | 0.20% | +269 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 156,192 | 164,108 | +7,916 | 9,037 | 9,302 | 7.07% | +264 |
| ELI LILLY & CO(LLY) | 0 | 288 | +288 | 0 | 261 | 0.20% | +261 |
| ISHARES TR | 55,505 | 58,360 | +2,855 | 10,369 | 10,622 | 8.07% | +253 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,336 | +1,336 | 0 | 244 | 0.19% | +244 |
| ADOBE INC(ADBE) | 0 | 397 | +397 | 0 | 221 | 0.17% | +221 |
| CITIGROUP INC(C) | 0 | 3,200 | +3,200 | 0 | 203 | 0.15% | +203 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 203 | 0.15% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 6,980 | 7,047 | +67 | 3,651 | 3,835 | 2.92% | +184 |
| ALPHABET INC(GOOG) | 4,963 | 4,951 | -12 | 756 | 908 | 0.69% | +152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,697 | 1,786 | +89 | 544 | 684 | 0.52% | +140 |
| META PLATFORMS INC(META) | 4,240 | 4,343 | +103 | 2,059 | 2,190 | 1.66% | +131 |
| ISHARES TR | 2,741 | 2,826 | +85 | 1,441 | 1,546 | 1.18% | +105 |
| AT&T INC(T) | 69,172 | 68,605 | -567 | 1,217 | 1,311 | 1.00% | +94 |
| INVESCO QQQ TR | 1,115 | 1,219 | +104 | 495 | 584 | 0.44% | +89 |
| FREEPORT-MCMORAN INC(FCX) | 4,600 | 6,100 | +1,500 | 216 | 296 | 0.23% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,353 | 0 | 907 | 985 | 0.75% | +78 |
| PHILIP MORRIS INTL INC(PM) | 9,733 | 9,533 | -200 | 892 | 966 | 0.73% | +74 |
| ISHARES TR | 2,534 | 2,535 | +1 | 854 | 924 | 0.70% | +70 |
| ENBRIDGE INC(ENB) | 9,827 | 11,827 | +2,000 | 356 | 421 | 0.32% | +65 |
| NEXTERA ENERGY INC(NEE) | 8,920 | 8,928 | +8 | 570 | 632 | 0.48% | +62 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,794 | 8,794 | 0 | 587 | 648 | 0.49% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 607 | +50 | 292 | 350 | 0.27% | +58 |
| RTX CORPORATION(RTX) | 11,501 | 11,731 | +230 | 1,122 | 1,178 | 0.90% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,545 | 1,547 | +2 | 645 | 700 | 0.53% | +54 |
| ISHARES TR | 9,315 | 9,481 | +166 | 1,074 | 1,126 | 0.86% | +52 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,237 | 0 | 1,224 | 1,272 | 0.97% | +48 |
| ADMA BIOLOGICS INC | 10,200 | 10,200 | 0 | 67 | 114 | 0.09% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 711 | 711 | 0 | 202 | 241 | 0.18% | +39 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 10,780 | 0 | 164 | 192 | 0.15% | +28 |
| NETFLIX INC(NFLX) | 372 | 372 | 0 | 226 | 251 | 0.19% | +25 |
| AIR PRODS & CHEMS INC | 1,526 | 1,527 | +1 | 370 | 394 | 0.30% | +24 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 279 | 301 | 0.23% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,680 | 20,675 | +995 | 829 | 850 | 0.65% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 233 | 233 | 0 | 224 | 245 | 0.19% | +21 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 66,666 | 66,666 | 0 | 404 | 423 | 0.32% | +19 |
| NXP SEMICONDUCTORS N V COM | 850 | 850 | 0 | 211 | 229 | 0.17% | +18 |
| ALTRIA GROUP INC(MO) | 14,169 | 13,963 | -206 | 618 | 636 | 0.48% | +18 |
| BANK AMERICA CORP | 9,270 | 9,270 | 0 | 352 | 369 | 0.28% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,450 | 3,450 | 0 | 201 | 218 | 0.17% | +17 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 289 | 306 | 0.23% | +17 |
| ENERGY TRANSFER L P(ET) | 21,905 | 22,218 | +313 | 345 | 360 | 0.27% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,753 | +13,753 | 0 | 2,782 | 2.11% | +2,782 |
| DEVON ENERGY CORP NEW(DVN) | 6,350 | 7,000 | +650 | 319 | 332 | 0.25% | +13 |
| BLACKROCK INC(BLK) | 411 | 451 | +40 | 343 | 355 | 0.27% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,171 | 0 | 494 | 503 | 0.38% | +8 |
| ENTERGY CORP NEW(ETR) | 3,760 | 3,760 | 0 | 397 | 402 | 0.31% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,230 | 2,230 | 0 | 457 | 457 | 0.35% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,084 | 3,186 | +102 | 1,297 | 1,296 | 0.99% | -1 |
| SPDR GOLD TR(GLD) | 1,934 | 1,844 | -90 | 398 | 396 | 0.30% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,939 | 2,939 | 0 | 404 | 402 | 0.31% | -2 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 308 | 304 | 0.23% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,815 | 1,805 | -10 | 371 | 366 | 0.28% | -4 |
| FUELCELL ENERGY INC(FCEL) | 12,700 | 12,700 | 0 | 15 | 8 | 0.01% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 289 | 280 | 0.21% | -9 |
| GENERAL MTRS CO(GM) | 12,351 | 11,865 | -486 | 560 | 551 | 0.42% | -9 |
| ISHARES TR | 3,390 | 3,411 | +21 | 375 | 364 | 0.28% | -11 |
| ISHARES TR | 5,537 | 5,537 | 0 | 724 | 711 | 0.54% | -13 |
| EXXON MOBIL CORP | 12,734 | 12,739 | +5 | 1,480 | 1,467 | 1.11% | -14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,337 | 3,287 | -50 | 614 | 600 | 0.46% | -14 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,297 | 4,024 | -273 | 246 | 230 | 0.18% | -15 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,264 | 3,264 | 0 | 358 | 341 | 0.26% | -17 |
| FORD MTR CO DEL(F) | 25,707 | 25,739 | +32 | 341 | 323 | 0.25% | -19 |
| DOVER CORP(DOV) | 10,561 | 10,267 | -294 | 1,871 | 1,853 | 1.41% | -19 |
| ISHARES TR | 6,300 | 6,300 | 0 | 575 | 555 | 0.42% | -20 |
| GE AEROSPACE(GE) | 2,595 | 2,724 | +129 | 456 | 433 | 0.33% | -23 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 244 | 220 | 0.17% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 500 | 476 | 0.36% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,649 | 16,315 | -334 | 699 | 673 | 0.51% | -26 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.15% | -27 |
| COTY INC(COTY) | 14,999 | 14,999 | 0 | 179 | 150 | 0.11% | -29 |
| HOME DEPOT INC(HD) | 768 | 771 | +3 | 295 | 265 | 0.20% | -29 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 322 | 289 | 0.22% | -33 |
| CHEVRON CORP NEW(CVX) | 5,818 | 5,650 | -168 | 918 | 884 | 0.67% | -34 |
| DOW INC(DOW) | 7,886 | 7,886 | 0 | 457 | 418 | 0.32% | -38 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 288 | 249 | 0.19% | -39 |
| BECTON DICKINSON & CO(BDX) | 2,923 | 2,923 | 0 | 723 | 683 | 0.52% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349 | 1,249 | -100 | 243 | 203 | 0.15% | -41 |
| MONDELEZ INTL INC(MDLZ) | 9,843 | 9,843 | 0 | 689 | 644 | 0.49% | -45 |
| PEPSICO INC(PEP) | 4,669 | 4,669 | 0 | 817 | 770 | 0.59% | -47 |
| LOEWS CORP(L) | 9,957 | 9,620 | -337 | 780 | 719 | 0.55% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,583 | 3,585 | +2 | 684 | 620 | 0.47% | -64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,692 | 15,490 | -202 | 1,481 | 1,412 | 1.07% | -70 |
| JOHNSON & JOHNSON(JNJ) | 7,073 | 7,086 | +13 | 1,119 | 1,036 | 0.79% | -83 |
| FIDELITY COVINGTON TRUST | 26,309 | 25,434 | -875 | 1,836 | 1,745 | 1.33% | -91 |
| ISHARES TR | 11,778 | 11,046 | -732 | 1,616 | 1,516 | 1.15% | -100 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 857 | 756 | 0.57% | -101 |
| MERCK & CO INC(MRK) | 7,529 | 7,192 | -337 | 993 | 890 | 0.68% | -103 |
| DEERE & CO(DE) | 2,990 | 2,992 | +2 | 1,228 | 1,118 | 0.85% | -110 |
| ROPER TECHNOLOGIES INC(ROP) | 911 | 700 | -211 | 511 | 395 | 0.30% | -116 |