Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,461 | 81,117 | +3,656 | 13,283 | 17,085 | 3.62% | +3,801 |
| NVIDIA CORPORATION(NVDA) | 5,478 | 60,968 | +55,490 | 4,950 | 7,532 | 1.60% | +2,581 |
| BROADCOM INC(AVGO) | 2,528 | 3,191 | +663 | 3,351 | 5,127 | 1.09% | +1,776 |
| ALPHABET INC(GOOG) | 18,267 | 21,915 | +3,648 | 2,757 | 3,992 | 0.85% | +1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 19,623 | 21,479 | +1,856 | 9,709 | 10,938 | 2.32% | +1,230 |
| MICROSOFT CORP(MSFT) | 36,259 | 36,619 | +360 | 15,255 | 16,368 | 3.47% | +1,112 |
| ANALOG DEVICES INC(ADI) | 38,944 | 38,503 | -441 | 7,703 | 8,789 | 1.86% | +1,086 |
| FIRST TR EXCHANGE-TRADED FD | 16,478 | 15,954 | -524 | 353 | 1,405 | 0.30% | +1,052 |
| ELI LILLY & CO(LLY) | 2,985 | 3,642 | +657 | 2,322 | 3,297 | 0.70% | +975 |
| AMAZON COM INC(AMZN) | 16,994 | 20,487 | +3,493 | 3,065 | 3,959 | 0.84% | +894 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,969 | +7,969 | 0 | 859 | 0.18% | +859 |
| META PLATFORMS INC(META) | 5,050 | 6,463 | +1,413 | 2,452 | 3,259 | 0.69% | +807 |
| COSTCO WHSL CORP NEW(COST) | 13,774 | 12,811 | -963 | 10,093 | 10,890 | 2.31% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 12,165 | 15,511 | +3,346 | 2,437 | 3,137 | 0.67% | +701 |
| TEXAS INSTRS INC(TXN) | 36,699 | 36,417 | -282 | 6,394 | 7,085 | 1.50% | +691 |
| ALPHABET INC(GOOG) | 3,318 | 6,203 | +2,885 | 505 | 1,138 | 0.24% | +633 |
| NETAPP INC(NTAP) | 0 | 4,892 | +4,892 | 0 | 630 | 0.13% | +630 |
| ISHARES TR FLTG RATE NT ETF | 105,881 | 117,919 | +12,038 | 5,406 | 6,024 | 1.28% | +618 |
| KLA CORP(KLAC) | 0 | 745 | +745 | 0 | 616 | 0.13% | +616 |
| QUALCOMM INC(QCOM) | 0 | 3,083 | +3,083 | 0 | 615 | 0.13% | +615 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,115 | +2,115 | 0 | 570 | 0.12% | +570 |
| EXXON MOBIL CORP | 22,067 | 27,229 | +5,162 | 2,565 | 3,135 | 0.67% | +570 |
| BELDEN INC | 0 | 5,821 | +5,821 | 0 | 546 | 0.12% | +546 |
| AUTODESK INC | 0 | 2,193 | +2,193 | 0 | 543 | 0.12% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 5,450 | 6,937 | +1,487 | 2,292 | 2,822 | 0.60% | +530 |
| CARS COM INC | 0 | 26,263 | +26,263 | 0 | 517 | 0.11% | +517 |
| HACKETT GROUP INC(HCKT) | 0 | 22,373 | +22,373 | 0 | 486 | 0.10% | +486 |
| ELECTRONIC ARTS INC | 0 | 3,475 | +3,475 | 0 | 484 | 0.10% | +484 |
| HF SINCLAIR CORP(DINO) | 0 | 8,256 | +8,256 | 0 | 440 | 0.09% | +440 |
| MARATHON PETE CORP(MPC) | 0 | 2,508 | +2,508 | 0 | 436 | 0.09% | +436 |
| OMNICOM GROUP INC(OMC) | 0 | 4,835 | +4,835 | 0 | 434 | 0.09% | +434 |
| DILLARDS INC(DDS) | 0 | 976 | +976 | 0 | 431 | 0.09% | +431 |
| VISA INC(V) | 11,146 | 13,491 | +2,345 | 3,111 | 3,542 | 0.75% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,823 | 9,023 | +3,200 | 1,051 | 1,464 | 0.31% | +413 |
| PULTE GROUP INC(PHM) | 0 | 3,605 | +3,605 | 0 | 397 | 0.08% | +397 |
| AMGEN INC(AMGN) | 21,504 | 20,829 | -675 | 6,114 | 6,509 | 1.38% | +395 |
| TOLL BROTHERS INC(TOL) | 0 | 3,333 | +3,333 | 0 | 384 | 0.08% | +384 |
| VANGUARD WORLD FD INF TECH ETF | 11,349 | 10,873 | -476 | 5,951 | 6,269 | 1.33% | +319 |
| ISHARES TR | 285,635 | 296,408 | +10,773 | 7,087 | 7,369 | 1.56% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 14,289 | +14,289 | 0 | 265 | 0.06% | +265 |
| UNITIL CORP(UTL) | 0 | 4,422 | +4,422 | 0 | 229 | 0.05% | +229 |
| ISHARES TR IBONDS 27 ETF | 163,114 | 172,597 | +9,483 | 3,882 | 4,096 | 0.87% | +214 |
| ISHARES TR IBONDS DEC2026 | 163,484 | 172,099 | +8,615 | 3,899 | 4,099 | 0.87% | +200 |
| ISHARES TR | 196,083 | 203,388 | +7,305 | 4,912 | 5,111 | 1.08% | +199 |
| INVESCO QQQ TR | 5,415 | 5,361 | -54 | 2,404 | 2,569 | 0.54% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 29,078 | 28,200 | -878 | 15,210 | 15,347 | 3.26% | +137 |
| CISCO SYS INC(CSCO) | 127,170 | 136,217 | +9,047 | 6,347 | 6,472 | 1.37% | +125 |
| PROCTER AND GAMBLE CO(PG) | 44,946 | 44,827 | -119 | 7,293 | 7,393 | 1.57% | +100 |
| S&P GLOBAL INC(SPGI) | 6,751 | 6,659 | -92 | 2,874 | 2,970 | 0.63% | +97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,979 | 4,589 | -390 | 1,120 | 1,196 | 0.25% | +76 |
| TESLA INC(TSLA) | 5,929 | 5,602 | -327 | 1,042 | 1,109 | 0.24% | +66 |
| ADOBE INC(ADBE) | 1,247 | 1,235 | -12 | 629 | 686 | 0.15% | +57 |
| ISHARES TR | 7,596 | 7,481 | -115 | 655 | 706 | 0.15% | +51 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,784 | 3,895 | +111 | 343 | 389 | 0.08% | +46 |
| FIRST TR NASDAQ 100 TECH IND | 6,404 | 6,346 | -58 | 1,221 | 1,253 | 0.27% | +32 |
| ISHARES TR | 5,188 | 4,855 | -333 | 701 | 731 | 0.16% | +30 |
| ISHARES TR | 4,152 | 3,919 | -233 | 938 | 967 | 0.21% | +29 |
| ZOETIS INC(ZTS) | 6,316 | 6,311 | -5 | 1,069 | 1,094 | 0.23% | +25 |
| NEXTERA ENERGY INC(NEE) | 94,340 | 85,492 | -8,848 | 6,029 | 6,054 | 1.28% | +24 |
| ISHARES TR | 6,068 | 6,115 | +47 | 612 | 635 | 0.13% | +23 |
| CHEVRON CORP NEW(CVX) | 1,519 | 1,644 | +125 | 240 | 257 | 0.05% | +18 |
| ISHARES TR | 705 | 705 | 0 | 371 | 386 | 0.08% | +15 |
| ISHARES TR | 4,662 | 4,662 | 0 | 509 | 524 | 0.11% | +15 |
| WELLS FARGO CO NEW(WFC) | 5,978 | 5,997 | +19 | 346 | 356 | 0.08% | +10 |
| MORGAN STANLEY(MS) | 7,019 | 6,885 | -134 | 661 | 669 | 0.14% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 5,239 | 5,276 | +37 | 1,074 | 1,081 | 0.23% | +7 |
| ISHARES TR | 5,174 | 5,127 | -47 | 441 | 446 | 0.09% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 11,266 | 11,266 | 0 | 63 | 63 | 0.01% | -0 |
| ISHARES TR | 16,478 | 16,478 | 0 | 353 | 350 | 0.07% | -2 |
| WALMART INC(WMT) | 36,739 | 32,569 | -4,170 | 2,211 | 2,205 | 0.47% | -5 |
| PURPLE INNOVATION INC(PRPL) | 10,027 | 10,027 | 0 | 17 | 10 | 0.00% | -7 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,000 | 11,000 | 0 | 80 | 73 | 0.02% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,457 | 12,452 | -5 | 523 | 514 | 0.11% | -9 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 11,994 | 10,763 | -1,231 | 185 | 174 | 0.04% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,673 | 1,668 | -5 | 270 | 259 | 0.06% | -11 |
| ISHARES TR | 4,237 | 4,166 | -71 | 405 | 394 | 0.08% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,309 | 2,314 | +5 | 918 | 905 | 0.19% | -13 |
| AIR PRODS & CHEMS INC | 22,586 | 21,154 | -1,432 | 5,472 | 5,459 | 1.16% | -13 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 35,924 | 34,619 | -1,305 | 352 | 335 | 0.07% | -16 |
| ISHARES TR | 33,189 | 32,679 | -510 | 757 | 741 | 0.16% | -17 |
| DARDEN RESTAURANTS INC(DRI) | 1,488 | 1,488 | 0 | 249 | 225 | 0.05% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,093 | 5,093 | 0 | 863 | 837 | 0.18% | -26 |
| DEERE & CO(DE) | 699 | 699 | 0 | 287 | 261 | 0.06% | -26 |
| CAMBRIA ETF TR | 129,808 | 125,563 | -4,245 | 4,354 | 4,321 | 0.92% | -33 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,860 | 6,499 | -361 | 925 | 886 | 0.19% | -39 |
| CROWN CASTLE INC(CCI) | 3,134 | 2,960 | -174 | 332 | 289 | 0.06% | -43 |
| ISHARES TR | 10,991 | 9,196 | -1,795 | 256 | 214 | 0.05% | -43 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 8,607 | 7,912 | -695 | 409 | 366 | 0.08% | -43 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,150 | 6,960 | -190 | 461 | 417 | 0.09% | -44 |
| RTX CORPORATION(RTX) | 10,167 | 9,335 | -832 | 992 | 937 | 0.20% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,432 | 2,370 | -62 | 464 | 410 | 0.09% | -55 |
| ISHARES TR | 11,086 | 9,989 | -1,097 | 499 | 440 | 0.09% | -59 |
| ISHARES TR | 4,584 | 4,297 | -287 | 576 | 513 | 0.11% | -63 |
| AFLAC INC(AFL) | 31,251 | 29,325 | -1,926 | 2,683 | 2,619 | 0.56% | -64 |
| COLGATE PALMOLIVE CO(CL) | 21,584 | 19,359 | -2,225 | 1,944 | 1,879 | 0.40% | -65 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 44,504 | 42,121 | -2,383 | 834 | 767 | 0.16% | -67 |
| EVERSOURCE ENERGY(ES) | 6,408 | 5,532 | -876 | 383 | 314 | 0.07% | -69 |
| DISNEY WALT CO(DIS) | 2,602 | 2,491 | -111 | 318 | 247 | 0.05% | -71 |
| ISHARES TR | 13,565 | 12,340 | -1,225 | 670 | 592 | 0.13% | -78 |
| COMCAST CORP NEW(CCZ) | 50,818 | 54,221 | +3,403 | 2,203 | 2,123 | 0.45% | -80 |