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) | 968,052 | 964,551 | -3,501 | 166,012 | 203,155 | 2.68% | +37,143 |
| 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) | 255,179 | 300,392 | +45,213 | 133,506 | 163,482 | 2.16% | +29,976 |
| 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) | 40,059 | 76,402 | +36,343 | 11,321 | 22,168 | 0.29% | +10,847 |
| ISHARES TR | 26,985 | 111,911 | +84,926 | 2,972 | 12,579 | 0.17% | +9,607 |
| 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 | 37,970 | 45,536 | +7,566 | 16,872 | 21,821 | 0.29% | +4,949 |
| COSTCO WHSL CORP NEW(COST) | 37,116 | 37,553 | +437 | 27,202 | 31,923 | 0.42% | +4,721 |
| ROCKWELL AUTOMATION INC(ROK) | 20,487 | 38,638 | +18,151 | 5,969 | 10,636 | 0.14% | +4,668 |
| AMAZON COM INC(AMZN) | 415,215 | 411,248 | -3,967 | 74,896 | 79,474 | 1.05% | +4,577 |
| RPM INTL INC(RPM) | 46,765 | 93,560 | +46,795 | 5,563 | 10,075 | 0.13% | +4,512 |
| GE AEROSPACE(GE) | 28,478 | 58,992 | +30,514 | 4,999 | 9,378 | 0.12% | +4,379 |
| MICROSOFT CORP(MSFT) | 427,772 | 411,498 | -16,274 | 179,988 | 183,922 | 2.43% | +3,935 |
| CITIGROUP INC(C) | 39,748 | 101,130 | +61,382 | 2,514 | 6,418 | 0.08% | +3,904 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,041 | 28,173 | +14,132 | 3,511 | 7,306 | 0.10% | +3,795 |
| 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) | 2,124 | 9,517 | +7,393 | 676 | 3,631 | 0.05% | +2,955 |
| 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) | 10,724 | 13,676 | +2,952 | 8,176 | 10,758 | 0.14% | +2,583 |
| ROSS STORES INC(ROST) | 19,782 | 37,435 | +17,653 | 2,903 | 5,440 | 0.07% | +2,537 |
| ROYALTY PHARMA PLC(RPRX) | 110,758 | 222,676 | +111,918 | 3,364 | 5,872 | 0.08% | +2,508 |
| NEXTERA ENERGY INC(NEE) | 119,612 | 143,317 | +23,705 | 7,645 | 10,148 | 0.13% | +2,503 |
| REV GROUP INC | 0 | 99,190 | +99,190 | 0 | 2,469 | 0.03% | +2,469 |
| PALO ALTO NETWORKS INC(PANW) | 38,702 | 38,814 | +112 | 10,996 | 13,158 | 0.17% | +2,162 |
| 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) | 69,616 | 138,992 | +69,376 | 2,744 | 4,695 | 0.06% | +1,951 |
| AMGEN INC(AMGN) | 62,987 | 63,518 | +531 | 17,916 | 19,847 | 0.26% | +1,932 |
| ADOBE INC(ADBE) | 34,980 | 35,166 | +186 | 17,651 | 19,536 | 0.26% | +1,885 |
| FREEPORT-MCMORAN INC(FCX) | 51,887 | 88,846 | +36,959 | 2,440 | 4,318 | 0.06% | +1,878 |
| SPDR SER TR ST SHO TREAS ETF | 135,575 | 199,890 | +64,315 | 3,921 | 5,771 | 0.08% | +1,850 |
| 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) | 19,449 | 79,835 | +60,386 | 774 | 2,462 | 0.03% | +1,688 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 75,982 | 224,777 | +148,795 | 909 | 2,497 | 0.03% | +1,589 |
| 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(RCKT) | 83,411 | 168,090 | +84,679 | 2,247 | 3,619 | 0.05% | +1,372 |
| SPDR SER TR ST INTER ETF | 116,804 | 163,836 | +47,032 | 3,292 | 4,591 | 0.06% | +1,299 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 99,426 | 140,668 | +41,242 | 2,780 | 4,068 | 0.05% | +1,288 |
| SYNOPSYS INC(SNPS) | 3,001 | 5,034 | +2,033 | 1,715 | 2,996 | 0.04% | +1,280 |
| 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 | 133,517 | 158,863 | +25,346 | 8,110 | 9,297 | 0.12% | +1,187 |
| ANSYS INC | 19,248 | 24,466 | +5,218 | 6,682 | 7,866 | 0.10% | +1,184 |
| FORTINET INC(FTNT) | 29,073 | 51,889 | +22,816 | 1,986 | 3,127 | 0.04% | +1,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,316 | 58,601 | +285 | 12,146 | 13,257 | 0.18% | +1,111 |
| FIRST TR NASDAQ 100 TECH IND | 4,299 | 9,730 | +5,431 | 820 | 1,922 | 0.03% | +1,102 |
| HALOZYME THERAPEUTICS INC(HALO) | 88,256 | 88,202 | -54 | 3,590 | 4,618 | 0.06% | +1,028 |
| ATMOS ENERGY CORP(ATO) | 12,682 | 21,682 | +9,000 | 1,508 | 2,529 | 0.03% | +1,022 |
| TJX COS INC NEW(TJX) | 107,569 | 108,175 | +606 | 10,910 | 11,910 | 0.16% | +1,000 |
| HONEYWELL INTL INC(HON) | 90,350 | 91,450 | +1,100 | 18,545 | 19,529 | 0.26% | +984 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 94,226 | 56,495 | -37,731 | 2,189 | 3,022 | 0.04% | +833 |
| NOVO-NORDISK A S(NVO) | 51,363 | 52,013 | +650 | 6,595 | 7,425 | 0.10% | +829 |
| HARBOR ETF TRUST LONG TERM GROWER | 213,864 | 229,556 | +15,692 | 5,020 | 5,805 | 0.08% | +785 |
| SOLVENTUM CORP(SOLV) | 0 | 14,742 | +14,742 | 0 | 780 | 0.01% | +780 |
| ROPER TECHNOLOGIES INC(ROP) | 3,549 | 4,906 | +1,357 | 1,990 | 2,765 | 0.04% | +775 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,103 | 109,600 | +107,497 | 6,113 | 6,866 | 0.09% | +754 |
| HDFC BANK LTD(HDB) | 88,800 | 88,880 | +80 | 4,970 | 5,718 | 0.08% | +748 |
| PHILIP MORRIS INTL INC(PM) | 80,243 | 79,507 | -736 | 7,353 | 8,056 | 0.11% | +704 |
| GOLDMAN SACHS GROUP INC(GS) | 14,890 | 15,274 | +384 | 6,223 | 6,909 | 0.09% | +686 |
| ANALOG DEVICES INC(ADI) | 17,634 | 18,283 | +649 | 3,488 | 4,173 | 0.06% | +685 |
| CAMECO CORP(CCJ) | 113,937 | 114,236 | +299 | 4,936 | 5,620 | 0.07% | +685 |
| RBB FD INC F/M US TREASURY | 28,672 | 42,237 | +13,565 | 1,435 | 2,113 | 0.03% | +678 |
| AMERICAN CENTY ETF TR | 13,016 | 24,034 | +11,018 | 836 | 1,510 | 0.02% | +674 |
| INTUIT(INTU) | 6,333 | 7,264 | +931 | 4,116 | 4,774 | 0.06% | +658 |
| TEXAS INSTRS INC(TXN) | 53,994 | 51,718 | -2,276 | 9,407 | 10,061 | 0.13% | +654 |
| CME GROUP INC(CME) | 4,059 | 7,760 | +3,701 | 874 | 1,526 | 0.02% | +652 |
| TYLER TECHNOLOGIES INC(TYL) | 8,321 | 8,318 | -3 | 3,537 | 4,182 | 0.06% | +646 |
| KIMBERLY-CLARK CORP(KMB) | 83,230 | 82,558 | -672 | 10,767 | 11,410 | 0.15% | +643 |
| SPDR SER TR ST STR BLO 1 ETF | 24,554 | 31,573 | +7,019 | 2,256 | 2,898 | 0.04% | +642 |
| FORTIVE CORP(FTV) | 11,669 | 22,180 | +10,511 | 1,004 | 1,644 | 0.02% | +640 |
| LANTHEUS HLDGS INC(LNTH) | 36,110 | 35,948 | -162 | 2,248 | 2,886 | 0.04% | +639 |
| VALMONT INDS INC(VMI) | 0 | 2,315 | +2,315 | 0 | 635 | 0.01% | +635 |
| ASTRAZENECA PLC(AZN) | 69,950 | 68,867 | -1,083 | 4,739 | 5,371 | 0.07% | +631 |
| HASHICORP INC | 0 | 18,639 | +18,639 | 0 | 628 | 0.01% | +628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,153 | 11,270 | +117 | 4,662 | 5,282 | 0.07% | +620 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,414 | 5,187 | -227 | 3,668 | 4,262 | 0.06% | +594 |
| FORD MTR CO DEL(F) | 69,463 | 120,472 | +51,009 | 923 | 1,511 | 0.02% | +588 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,574 | 7,742 | +2,168 | 760 | 1,346 | 0.02% | +586 |
| VENTAS INC(VTR) | 0 | 11,376 | +11,376 | 0 | 583 | 0.01% | +583 |
| ALCON AG(ALC) | 90,827 | 91,282 | +455 | 7,565 | 8,131 | 0.11% | +566 |
| VERISK ANALYTICS INC(VRSK) | 15,795 | 15,905 | +110 | 3,723 | 4,287 | 0.06% | +564 |
| ISHARES SILVER TR(SLV) | 238,086 | 223,846 | -14,240 | 5,416 | 5,948 | 0.08% | +531 |