Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 131,357 | +131,357 | 0 | 27,666 | 9.52% | +27,666 |
| MICROSOFT CORP(MSFT) | 0 | 36,911 | +36,911 | 0 | 16,498 | 5.68% | +16,498 |
| AMAZON COM INC(AMZN) | 0 | 54,768 | +54,768 | 0 | 10,584 | 3.64% | +10,584 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,224 | +75,224 | 0 | 9,293 | 3.20% | +9,293 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 65,460 | +65,460 | 0 | 7,729 | 2.66% | +7,729 |
| SCHWAB STRATEGIC TR | 0 | 78,392 | +78,392 | 0 | 6,096 | 2.10% | +6,096 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,557 | +28,557 | 0 | 5,776 | 1.99% | +5,776 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,924 | +13,924 | 0 | 5,664 | 1.95% | +5,664 |
| META PLATFORMS INC(META) | 0 | 10,005 | +10,005 | 0 | 5,045 | 1.74% | +5,045 |
| ISHARES TR | 0 | 9,165 | +9,165 | 0 | 5,015 | 1.73% | +5,015 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 94,223 | +94,223 | 0 | 4,371 | 1.50% | +4,371 |
| ALPHABET INC(GOOG) | 0 | 23,781 | +23,781 | 0 | 4,362 | 1.50% | +4,362 |
| ALPHABET INC(GOOG) | 0 | 23,655 | +23,655 | 0 | 4,309 | 1.48% | +4,309 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,036 | +7,036 | 0 | 3,829 | 1.32% | +3,829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,686 | +23,686 | 0 | 3,462 | 1.19% | +3,462 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,756 | +3,756 | 0 | 3,192 | 1.10% | +3,192 |
| VANGUARD INDEX FDS | 0 | 6,042 | +6,042 | 0 | 3,022 | 1.04% | +3,022 |
| HOME DEPOT INC(HD) | 0 | 8,769 | +8,769 | 0 | 3,019 | 1.04% | +3,019 |
| CHEVRON CORP NEW(CVX) | 0 | 18,723 | +18,723 | 0 | 2,929 | 1.01% | +2,929 |
| ISHARES TR | 0 | 35,742 | +35,742 | 0 | 2,918 | 1.00% | +2,918 |
| PEPSICO INC(PEP) | 0 | 17,445 | +17,445 | 0 | 2,877 | 0.99% | +2,877 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 58,449 | +58,449 | 0 | 2,824 | 0.97% | +2,824 |
| VANGUARD WHITEHALL FDS | 0 | 21,996 | +21,996 | 0 | 2,609 | 0.90% | +2,609 |
| RTX CORPORATION(RTX) | 0 | 25,740 | +25,740 | 0 | 2,584 | 0.89% | +2,584 |
| GE AEROSPACE(GE) | 0 | 15,889 | +15,889 | 0 | 2,526 | 0.87% | +2,526 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,270 | +15,270 | 0 | 2,518 | 0.87% | +2,518 |
| VISA INC(V) | 0 | 9,563 | +9,563 | 0 | 2,510 | 0.86% | +2,510 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 95,703 | +95,703 | 0 | 2,372 | 0.82% | +2,372 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,240 | +5,240 | 0 | 2,370 | 0.82% | +2,370 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,227 | +33,227 | 0 | 2,353 | 0.81% | +2,353 |
| CHUBB LIMITED COM | 0 | 9,065 | +9,065 | 0 | 2,312 | 0.80% | +2,312 |
| TESLA INC(TSLA) | 0 | 11,506 | +11,506 | 0 | 2,277 | 0.78% | +2,277 |
| BLACKSTONE INC(BX) | 0 | 18,194 | +18,194 | 0 | 2,252 | 0.78% | +2,252 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 36,730 | +36,730 | 0 | 2,207 | 0.76% | +2,207 |
| MCDONALDS CORP(MCD) | 0 | 8,564 | +8,564 | 0 | 2,182 | 0.75% | +2,182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,096 | +4,096 | 0 | 2,086 | 0.72% | +2,086 |
| AMGEN INC(AMGN) | 0 | 6,495 | +6,495 | 0 | 2,029 | 0.70% | +2,029 |
| ELI LILLY & CO(LLY) | 0 | 2,239 | +2,239 | 0 | 2,027 | 0.70% | +2,027 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 31,821 | +31,821 | 0 | 1,930 | 0.66% | +1,930 |
| UNION PAC CORP(UNP) | 0 | 8,510 | +8,510 | 0 | 1,925 | 0.66% | +1,925 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,103 | +4,103 | 0 | 1,917 | 0.66% | +1,917 |
| WILLIAMS COS INC(WMB) | 0 | 44,262 | +44,262 | 0 | 1,881 | 0.65% | +1,881 |
| VANGUARD INDEX FDS | 0 | 5,026 | +5,026 | 0 | 1,880 | 0.65% | +1,880 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 73,759 | +73,759 | 0 | 1,842 | 0.63% | +1,842 |
| VANGUARD BD INDEX FDS | 0 | 24,201 | +24,201 | 0 | 1,812 | 0.62% | +1,812 |
| ABBVIE INC(ABBV) | 0 | 10,449 | +10,449 | 0 | 1,792 | 0.62% | +1,792 |
| WALMART INC(WMT) | 0 | 25,492 | +25,492 | 0 | 1,726 | 0.59% | +1,726 |
| BOEING CO(BA) | 0 | 9,467 | +9,467 | 0 | 1,723 | 0.59% | +1,723 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 89,815 | +89,815 | 0 | 1,650 | 0.57% | +1,650 |
| MEDTRONIC PLC(MDT) | 0 | 20,938 | +20,938 | 0 | 1,648 | 0.57% | +1,648 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,411 | +16,411 | 0 | 1,645 | 0.57% | +1,645 |
| INVESCO QQQ TR | 0 | 3,387 | +3,387 | 0 | 1,623 | 0.56% | +1,623 |
| SALESFORCE INC(CRM) | 0 | 6,102 | +6,102 | 0 | 1,569 | 0.54% | +1,569 |
| S&P GLOBAL INC(SPGI) | 0 | 3,422 | +3,422 | 0 | 1,526 | 0.53% | +1,526 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,611 | +15,611 | 0 | 1,515 | 0.52% | +1,515 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,882 | +5,882 | 0 | 1,513 | 0.52% | +1,513 |
| MERCK & CO INC(MRK) | 0 | 12,158 | +12,158 | 0 | 1,505 | 0.52% | +1,505 |
| STARBUCKS CORP(SBUX) | 0 | 19,174 | +19,174 | 0 | 1,493 | 0.51% | +1,493 |
| CONOCOPHILLIPS(COP) | 0 | 13,049 | +13,049 | 0 | 1,493 | 0.51% | +1,493 |
| ORACLE CORP(ORCL) | 0 | 10,494 | +10,494 | 0 | 1,482 | 0.51% | +1,482 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,319 | +3,319 | 0 | 1,464 | 0.50% | +1,464 |
| VANGUARD INDEX FDS | 0 | 7,999 | +7,999 | 0 | 1,283 | 0.44% | +1,283 |
| EXXON MOBIL CORP | 0 | 10,797 | +10,797 | 0 | 1,243 | 0.43% | +1,243 |
| WISDOMTREE TR(WT) | 0 | 39,781 | +39,781 | 0 | 1,239 | 0.43% | +1,239 |
| WISDOMTREE TR(WT) | 0 | 16,996 | +16,996 | 0 | 1,236 | 0.43% | +1,236 |
| SPDR GOLD TR(GLD) | 0 | 5,665 | +5,665 | 0 | 1,218 | 0.42% | +1,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,782 | +28,782 | 0 | 1,187 | 0.41% | +1,187 |
| HONEYWELL INTL INC(HON) | 0 | 5,422 | +5,422 | 0 | 1,158 | 0.40% | +1,158 |
| ENERGY TRANSFER L P(ET) | 0 | 69,716 | +69,716 | 0 | 1,131 | 0.39% | +1,131 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,370 | +11,370 | 0 | 1,093 | 0.38% | +1,093 |
| ISHARES TR | 0 | 8,698 | +8,698 | 0 | 1,052 | 0.36% | +1,052 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,236 | +25,236 | 0 | 1,048 | 0.36% | +1,048 |
| NETFLIX INC(NFLX) | 0 | 1,452 | +1,452 | 0 | 980 | 0.34% | +980 |
| CLOROX CO DEL(CLX) | 0 | 6,992 | +6,992 | 0 | 954 | 0.33% | +954 |
| NIKE INC(NKE) | 0 | 12,546 | +12,546 | 0 | 946 | 0.33% | +946 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,714 | +18,714 | 0 | 925 | 0.32% | +925 |
| TJX COS INC NEW(TJX) | 0 | 8,278 | +8,278 | 0 | 911 | 0.31% | +911 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,792 | +3,792 | 0 | 878 | 0.30% | +878 |
| BANK AMERICA CORP | 0 | 21,911 | +21,911 | 0 | 871 | 0.30% | +871 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 45,464 | +45,464 | 0 | 852 | 0.29% | +852 |
| WISDOMTREE TR(WT) | 0 | 18,232 | +18,232 | 0 | 831 | 0.29% | +831 |
| ABBOTT LABS | 0 | 7,820 | +7,820 | 0 | 813 | 0.28% | +813 |
| DOMINION ENERGY INC(D) | 0 | 16,567 | +16,567 | 0 | 812 | 0.28% | +812 |
| WISDOMTREE TR(WT) | 0 | 17,251 | +17,251 | 0 | 807 | 0.28% | +807 |
| CATERPILLAR INC(CAT) | 0 | 2,392 | +2,392 | 0 | 797 | 0.27% | +797 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,805 | +26,805 | 0 | 777 | 0.27% | +777 |
| VANGUARD INDEX FDS | 0 | 3,208 | +3,208 | 0 | 777 | 0.27% | +777 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,361 | +8,361 | 0 | 748 | 0.26% | +748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,635 | +7,635 | 0 | 696 | 0.24% | +696 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,691 | +12,691 | 0 | 695 | 0.24% | +695 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 30,820 | +30,820 | 0 | 693 | 0.24% | +693 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,835 | +6,835 | 0 | 693 | 0.24% | +693 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,395 | +11,395 | 0 | 677 | 0.23% | +677 |
| DISNEY WALT CO(DIS) | 0 | 6,749 | +6,749 | 0 | 670 | 0.23% | +670 |
| APPLIED MATLS INC | 0 | 2,827 | +2,827 | 0 | 667 | 0.23% | +667 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 112,415 | +112,415 | 0 | 665 | 0.23% | +665 |
| GE VERNOVA INC(GEV) | 0 | 3,876 | +3,876 | 0 | 665 | 0.23% | +665 |
| TARGET CORP(TGT) | 0 | 4,386 | +4,386 | 0 | 649 | 0.22% | +649 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 50,000 | +50,000 | 0 | 637 | 0.22% | +637 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,356 | +1,356 | 0 | 636 | 0.22% | +636 |