Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,295,315 | 1,300,716 | +5,401 | 436,602 | 474,124 | 6.26% | +37,522 |
| APPLE INC(AAPL) | 0 | 964,551 | +964,551 | 0 | 203,155 | 2.68% | +203,155 |
| NVIDIA CORPORATION(NVDA) | 116,497 | 1,107,397 | +990,900 | 105,272 | 136,808 | 1.81% | +31,536 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 300,392 | +300,392 | 0 | 163,482 | 2.16% | +163,482 |
| ISHARES TR | 0 | 199,949 | +199,949 | 0 | 20,741 | 0.27% | +20,741 |
| ELI LILLY & CO(LLY) | 116,912 | 116,034 | -878 | 90,964 | 105,055 | 1.39% | +14,090 |
| RTX CORPORATION(RTX) | 130,134 | 259,445 | +129,311 | 12,694 | 26,046 | 0.34% | +13,352 |
| ALPHABET INC(GOOG) | 381,199 | 378,377 | -2,822 | 57,534 | 68,924 | 0.91% | +11,389 |
| GENERAL DYNAMICS CORP(GD) | 0 | 76,402 | +76,402 | 0 | 22,168 | 0.29% | +22,168 |
| ISHARES TR | 0 | 111,911 | +111,911 | 0 | 12,579 | 0.17% | +12,579 |
| SOUTHERN CO(SO) | 1,827,851 | 1,784,887 | -42,964 | 131,135 | 138,454 | 1.83% | +7,318 |
| BROADCOM INC(AVGO) | 23,287 | 23,623 | +336 | 30,882 | 37,928 | 0.50% | +7,046 |
| PACER FDS TR US CASH COWS 100 | 66,529 | 167,511 | +100,982 | 3,867 | 9,128 | 0.12% | +5,260 |
| INVESCO QQQ TR | 0 | 45,536 | +45,536 | 0 | 21,821 | 0.29% | +21,821 |
| COSTCO WHSL CORP NEW(COST) | 37,116 | 37,553 | +437 | 27,202 | 31,923 | 0.42% | +4,721 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 38,638 | +38,638 | 0 | 10,636 | 0.14% | +10,636 |
| AMAZON COM INC(AMZN) | 415,215 | 411,248 | -3,967 | 74,896 | 79,474 | 1.05% | +4,577 |
| RPM INTL INC(RPM) | 0 | 93,560 | +93,560 | 0 | 10,075 | 0.13% | +10,075 |
| GE AEROSPACE(GE) | 28,478 | 58,992 | +30,514 | 4,999 | 9,378 | 0.12% | +4,379 |
| SCHWAB STRATEGIC TR | 0 | 61,595 | +61,595 | 0 | 4,126 | 0.05% | +4,126 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 140,668 | +140,668 | 0 | 4,068 | 0.05% | +4,068 |
| MICROSOFT CORP(MSFT) | 427,772 | 411,498 | -16,274 | 179,988 | 183,922 | 2.43% | +3,935 |
| CITIGROUP INC(C) | 0 | 101,130 | +101,130 | 0 | 6,418 | 0.08% | +6,418 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,173 | +28,173 | 0 | 7,306 | 0.10% | +7,306 |
| AFLAC INC(AFL) | 1,318,974 | 1,308,576 | -10,398 | 113,248 | 116,869 | 1.54% | +3,622 |
| ALPHABET INC(GOOG) | 166,411 | 157,858 | -8,553 | 25,338 | 28,955 | 0.38% | +3,617 |
| META PLATFORMS INC(META) | 60,272 | 65,190 | +4,918 | 29,267 | 32,871 | 0.43% | +3,604 |
| ORACLE CORP(ORCL) | 149,777 | 154,797 | +5,020 | 18,814 | 21,857 | 0.29% | +3,043 |
| ISHARES TR ULTRA SHORT DUR | 0 | 59,316 | +59,316 | 0 | 2,997 | 0.04% | +2,997 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,517 | +9,517 | 0 | 3,631 | 0.05% | +3,631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 114,183 | +114,183 | 0 | 2,777 | 0.04% | +2,777 |
| BANK AMERICA CORP | 544,975 | 587,823 | +42,848 | 20,667 | 23,378 | 0.31% | +2,711 |
| ISHARES TR MSCI USA QLT FCT | 407,911 | 408,061 | +150 | 67,041 | 69,681 | 0.92% | +2,640 |
| SERVICENOW INC(NOW) | 0 | 13,676 | +13,676 | 0 | 10,758 | 0.14% | +10,758 |
| ROSS STORES INC(ROST) | 0 | 37,435 | +37,435 | 0 | 5,440 | 0.07% | +5,440 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 222,676 | +222,676 | 0 | 5,872 | 0.08% | +5,872 |
| NEXTERA ENERGY INC(NEE) | 0 | 143,317 | +143,317 | 0 | 10,148 | 0.13% | +10,148 |
| REV GROUP INC | 0 | 99,190 | +99,190 | 0 | 2,469 | 0.03% | +2,469 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,814 | +38,814 | 0 | 13,158 | 0.17% | +13,158 |
| APPLIED MATLS INC | 42,753 | 46,208 | +3,455 | 8,817 | 10,905 | 0.14% | +2,088 |
| CRANE COMPANY(CR) | 0 | 14,105 | +14,105 | 0 | 2,045 | 0.03% | +2,045 |
| ISHARES TR | 474,663 | 509,802 | +35,139 | 37,908 | 39,933 | 0.53% | +2,024 |
| HALLIBURTON CO(HAL) | 0 | 138,992 | +138,992 | 0 | 4,695 | 0.06% | +4,695 |
| AMGEN INC(AMGN) | 0 | 63,518 | +63,518 | 0 | 19,847 | 0.26% | +19,847 |
| ADOBE INC(ADBE) | 0 | 35,166 | +35,166 | 0 | 19,536 | 0.26% | +19,536 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 88,846 | +88,846 | 0 | 4,318 | 0.06% | +4,318 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 199,890 | +199,890 | 0 | 5,771 | 0.08% | +5,771 |
| WALMART INC(WMT) | 293,826 | 288,309 | -5,517 | 17,681 | 19,521 | 0.26% | +1,841 |
| PROCTER AND GAMBLE CO(PG) | 171,143 | 179,057 | +7,914 | 27,770 | 29,530 | 0.39% | +1,760 |
| QUALCOMM INC(QCOM) | 49,309 | 50,551 | +1,242 | 8,348 | 10,069 | 0.13% | +1,720 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 79,835 | +79,835 | 0 | 2,462 | 0.03% | +2,462 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 224,777 | +224,777 | 0 | 2,497 | 0.03% | +2,497 |
| GE VERNOVA INC(GEV) | 0 | 8,091 | +8,091 | 0 | 1,388 | 0.02% | +1,388 |
| GSK PLC(GSK) | 168,013 | 223,017 | +55,004 | 7,203 | 8,586 | 0.11% | +1,383 |
| ROCKET PHARMACEUTICALS INC | 0 | 168,090 | +168,090 | 0 | 3,619 | 0.05% | +3,619 |
| SPDR SER TR ST INTER ETF | 0 | 163,836 | +163,836 | 0 | 4,591 | 0.06% | +4,591 |
| SYNOPSYS INC(SNPS) | 0 | 5,034 | +5,034 | 0 | 2,996 | 0.04% | +2,996 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 232,040 | 270,388 | +38,348 | 12,464 | 13,660 | 0.18% | +1,196 |
| ISHARES TR | 0 | 158,863 | +158,863 | 0 | 9,297 | 0.12% | +9,297 |
| ANSYS INC | 19,248 | 24,466 | +5,218 | 6,682 | 7,866 | 0.10% | +1,184 |
| FORTINET INC(FTNT) | 0 | 51,889 | +51,889 | 0 | 3,127 | 0.04% | +3,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 58,601 | +58,601 | 0 | 13,257 | 0.18% | +13,257 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 9,730 | +9,730 | 0 | 1,922 | 0.03% | +1,922 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 88,202 | +88,202 | 0 | 4,618 | 0.06% | +4,618 |
| ATMOS ENERGY CORP(ATO) | 0 | 21,682 | +21,682 | 0 | 2,529 | 0.03% | +2,529 |
| TJX COS INC NEW(TJX) | 107,569 | 108,175 | +606 | 10,910 | 11,910 | 0.16% | +1,000 |
| HONEYWELL INTL INC(HON) | 0 | 91,450 | +91,450 | 0 | 19,529 | 0.26% | +19,529 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 960,879 | 989,448 | +28,569 | 21,281 | 22,258 | 0.29% | +976 |
| VANGUARD INDEX FDS | 32,957 | 32,811 | -146 | 11,358 | 12,272 | 0.16% | +913 |
| SUMMIT MATLS INC | 0 | 24,854 | +24,854 | 0 | 910 | 0.01% | +910 |
| ISHARES TR | 0 | 114,529 | +114,529 | 0 | 2,528 | 0.03% | +2,528 |
| NOVO-NORDISK A S(NVO) | 0 | 52,013 | +52,013 | 0 | 7,425 | 0.10% | +7,425 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 229,556 | +229,556 | 0 | 5,805 | 0.08% | +5,805 |
| SOLVENTUM CORP(SOLV) | 0 | 14,742 | +14,742 | 0 | 780 | 0.01% | +780 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,906 | +4,906 | 0 | 2,765 | 0.04% | +2,765 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,103 | 109,600 | +107,497 | 6,113 | 6,866 | 0.09% | +754 |
| HDFC BANK LTD(HDB) | 0 | 88,880 | +88,880 | 0 | 5,718 | 0.08% | +5,718 |
| PHILIP MORRIS INTL INC(PM) | 0 | 79,507 | +79,507 | 0 | 8,056 | 0.11% | +8,056 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,274 | +15,274 | 0 | 6,909 | 0.09% | +6,909 |
| ANALOG DEVICES INC(ADI) | 0 | 18,283 | +18,283 | 0 | 4,173 | 0.06% | +4,173 |
| CAMECO CORP(CCJ) | 0 | 114,236 | +114,236 | 0 | 5,620 | 0.07% | +5,620 |
| RBB FD INC F/M US TREASURY | 0 | 42,237 | +42,237 | 0 | 2,113 | 0.03% | +2,113 |
| AMERICAN CENTY ETF TR | 0 | 24,034 | +24,034 | 0 | 1,510 | 0.02% | +1,510 |
| INTUIT(INTU) | 0 | 7,264 | +7,264 | 0 | 4,774 | 0.06% | +4,774 |
| TEXAS INSTRS INC(TXN) | 0 | 51,718 | +51,718 | 0 | 10,061 | 0.13% | +10,061 |
| CME GROUP INC(CME) | 0 | 7,760 | +7,760 | 0 | 1,526 | 0.02% | +1,526 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,318 | +8,318 | 0 | 4,182 | 0.06% | +4,182 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 82,558 | +82,558 | 0 | 11,410 | 0.15% | +11,410 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,573 | +31,573 | 0 | 2,898 | 0.04% | +2,898 |
| FORTIVE CORP(FTV) | 0 | 22,180 | +22,180 | 0 | 1,644 | 0.02% | +1,644 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 35,948 | +35,948 | 0 | 2,886 | 0.04% | +2,886 |
| VALMONT INDS INC(VMI) | 0 | 2,315 | +2,315 | 0 | 635 | 0.01% | +635 |
| ASTRAZENECA PLC(AZN) | 0 | 68,867 | +68,867 | 0 | 5,371 | 0.07% | +5,371 |
| HASHICORP INC | 0 | 18,639 | +18,639 | 0 | 628 | 0.01% | +628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,270 | +11,270 | 0 | 5,282 | 0.07% | +5,282 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,000 | +5,000 | 0 | 618 | — | +618 |
| SCHWAB STRATEGIC TR | 0 | 17,001 | +17,001 | 0 | 596 | 0.01% | +596 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,187 | +5,187 | 0 | 4,262 | 0.06% | +4,262 |
| FORD MTR CO DEL(F) | 0 | 120,472 | +120,472 | 0 | 1,511 | 0.02% | +1,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,742 | +7,742 | 0 | 1,346 | 0.02% | +1,346 |