Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,554 | +12,554 | 0 | 4,129 | 2.24% | +4,129 |
| CAPITAL ONE FINL CORP(COF) | 0 | 28,895 | +28,895 | 0 | 4,001 | 2.17% | +4,001 |
| VANGUARD INDEX FDS | 38,716 | 59,425 | +20,709 | 6,305 | 9,532 | 5.17% | +3,227 |
| CONSTELLATION ENERGY CORP(CEG) | 10,947 | 21,429 | +10,482 | 2,023 | 4,292 | 2.33% | +2,268 |
| QUALCOMM INC(QCOM) | 0 | 10,053 | +10,053 | 0 | 2,002 | 1.09% | +2,002 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,337 | +8,337 | 0 | 1,930 | 1.05% | +1,930 |
| ALLY FINL INC(ALLY) | 0 | 48,636 | +48,636 | 0 | 1,929 | 1.05% | +1,929 |
| BROADCOM INC(AVGO) | 1,421 | 2,363 | +942 | 1,883 | 3,794 | 2.06% | +1,910 |
| SPDR S&P 500 ETF TR(SPY) | 25,870 | 27,358 | +1,488 | 13,532 | 14,889 | 8.08% | +1,357 |
| PROLOGIS INC.(PLD) | 8,356 | 20,138 | +11,782 | 1,088 | 2,262 | 1.23% | +1,174 |
| TESLA INC(TSLA) | 1,413 | 7,035 | +5,622 | 248 | 1,392 | 0.76% | +1,144 |
| AMERICAN ELEC PWR CO INC | 0 | 12,698 | +12,698 | 0 | 1,114 | 0.60% | +1,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,354 | +6,354 | 0 | 1,099 | 0.60% | +1,099 |
| MERCK & CO INC(MRK) | 8,135 | 16,649 | +8,514 | 1,073 | 2,061 | 1.12% | +988 |
| ILLINOIS TOOL WKS INC(ITW) | 3,993 | 8,605 | +4,612 | 1,071 | 2,039 | 1.11% | +968 |
| LAM RESEARCH CORP(LRCX) | 4,135 | 4,466 | +331 | 4,018 | 4,755 | 2.58% | +738 |
| INVESCO QQQ TR | 13,407 | 13,810 | +403 | 5,953 | 6,617 | 3.59% | +664 |
| META PLATFORMS INC(META) | 0 | 1,204 | +1,204 | 0 | 607 | 0.33% | +607 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,129 | +4,129 | 0 | 535 | 0.29% | +535 |
| SPDR SER TR ST STR PR SP1500 | 66,159 | 71,259 | +5,100 | 4,244 | 4,728 | 2.57% | +484 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,157 | +2,157 | 0 | 420 | 0.23% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 986 | +986 | 0 | 334 | 0.18% | +334 |
| ISHARES TR | 0 | 2,794 | +2,794 | 0 | 314 | 0.17% | +314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,510 | +8,510 | 0 | 1,479 | 0.80% | +1,479 |
| ISHARES INC | 109,752 | 119,796 | +10,044 | 5,604 | 5,849 | 3.17% | +245 |
| LENNAR CORP(LEN) | 0 | 1,616 | +1,616 | 0 | 242 | 0.13% | +242 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 11,361 | +11,361 | 0 | 236 | 0.13% | +236 |
| OCCIDENTAL PETE CORP(OXY) | 5,277 | 8,447 | +3,170 | 343 | 532 | 0.29% | +189 |
| ALPS ETF TR ALERIAN MLP | 72,805 | 75,845 | +3,040 | 3,455 | 3,639 | 1.97% | +184 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 229,174 | 237,146 | +7,972 | 4,176 | 4,356 | 2.36% | +181 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 222,913 | 228,810 | +5,897 | 5,747 | 5,885 | 3.19% | +138 |
| MADISON COVERED CALL & EQUIT | 0 | 18,000 | +18,000 | 0 | 137 | 0.07% | +137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,441 | 45,990 | +4,549 | 1,485 | 1,613 | 0.88% | +128 |
| WILLIAMS COS INC(WMB) | 61,311 | 59,221 | -2,090 | 2,389 | 2,517 | 1.37% | +128 |
| ISHARES TR MSCI INTL QUALTY | 5,129 | 8,208 | +3,079 | 203 | 321 | 0.17% | +117 |
| AFLAC INC(AFL) | 24,536 | 24,880 | +344 | 2,107 | 2,222 | 1.21% | +115 |
| GENERAL DYNAMICS CORP(GD) | 7,670 | 7,803 | +133 | 2,167 | 2,264 | 1.23% | +97 |
| ISHARES TR | 20,483 | 20,484 | +1 | 2,362 | 2,433 | 1.32% | +71 |
| SPDR SER TR ST STR P400MID | 22,351 | 24,376 | +2,025 | 1,192 | 1,251 | 0.68% | +58 |
| VANGUARD INDEX FDS | 2,605 | 2,618 | +13 | 1,252 | 1,309 | 0.71% | +57 |
| ISHARES TR | 0 | 33,974 | +33,974 | 0 | 3,624 | 1.97% | +3,624 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,142 | 10,151 | +1,009 | 331 | 382 | 0.21% | +52 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 15,000 | +15,000 | 0 | 51 | 0.03% | +51 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 11,000 | +11,000 | 0 | 44 | 0.02% | +44 |
| SPDR SER TR ST STR SP600 SML | 19,011 | 20,533 | +1,522 | 818 | 853 | 0.46% | +35 |
| VANGUARD INDEX FDS | 4,439 | 4,439 | 0 | 1,154 | 1,187 | 0.64% | +34 |
| ALPHABET INC(GOOG) | 32,237 | 26,903 | -5,334 | 4,908 | 4,934 | 2.68% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 395 | 395 | 0 | 207 | 228 | 0.12% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,445 | 10,296 | -149 | 2,151 | 2,170 | 1.18% | +18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 548 | 559 | 0.30% | +11 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,059 | 15,679 | -380 | 500 | 506 | 0.27% | +5 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,000 | 8,000 | 0 | 210 | 214 | 0.12% | +4 |
| ISHARES TR | 4,549 | 4,734 | +185 | 247 | 251 | 0.14% | +4 |
| ISHARES TR MSCI USA QLT FCT | 1,841 | 1,787 | -54 | 303 | 305 | 0.17% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,974 | +12,974 | 0 | 773 | 0.42% | +773 |
| PFIZER INC(PFE) | 76,121 | 75,447 | -674 | 2,112 | 2,111 | 1.15% | -1 |
| NVIDIA CORPORATION(NVDA) | 5,135 | 37,539 | +32,404 | 4,640 | 4,638 | 2.52% | -2 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 210 | 203 | 0.11% | -7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,515 | +22 | 318 | 308 | 0.17% | -10 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,389 | 4,316 | -73 | 434 | 422 | 0.23% | -11 |
| WASTE MGMT INC DEL(WM) | 9,987 | 9,918 | -69 | 2,129 | 2,116 | 1.15% | -13 |
| INVESCO EXCH TRADED FD TR II | 7,825 | 7,722 | -103 | 515 | 502 | 0.27% | -14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 759 | 640 | -119 | 317 | 300 | 0.16% | -17 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,545 | 18,513 | -32 | 454 | 433 | 0.23% | -21 |
| SPDR SER TR ST STR AGGRE ETF | 47,116 | 46,592 | -524 | 1,191 | 1,169 | 0.63% | -22 |
| MCDONALDS CORP(MCD) | 1,146 | 1,159 | +13 | 323 | 295 | 0.16% | -28 |
| ISHARES TR MSCI INTL VLU FT | 9,726 | 8,886 | -840 | 275 | 244 | 0.13% | -31 |
| ISHARES TR MSCI USA SZE FT | 2,091 | 1,922 | -169 | 297 | 264 | 0.14% | -33 |
| AMAZON COM INC(AMZN) | 6,763 | 6,114 | -649 | 1,220 | 1,182 | 0.64% | -38 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 63,233 | 66,400 | +3,167 | 3,396 | 3,355 | 1.82% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 71,386 | 74,073 | +2,687 | 3,406 | 3,364 | 1.83% | -42 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,425 | 4,921 | -504 | 294 | 251 | 0.14% | -43 |
| MICROSOFT CORP(MSFT) | 2,474 | 2,233 | -241 | 1,041 | 998 | 0.54% | -43 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 338 | 277 | 0.15% | -61 |
| CHEVRON CORP NEW(CVX) | 15,787 | 15,517 | -270 | 2,490 | 2,427 | 1.32% | -63 |
| QUANTA SVCS INC | 1,610 | 1,376 | -234 | 418 | 350 | 0.19% | -69 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,643 | +6,643 | 0 | 916 | 0.50% | +916 |
| IDEXX LABS INC(IDXX) | 610 | 509 | -101 | 329 | 248 | 0.13% | -81 |
| TRACTOR SUPPLY CO(TSCO) | 2,201 | 1,794 | -407 | 576 | 484 | 0.26% | -92 |
| AUTOMATIC DATA PROCESSING IN | 8,686 | 8,676 | -10 | 2,169 | 2,071 | 1.12% | -98 |
| CATERPILLAR INC(CAT) | 0 | 3,537 | +3,537 | 0 | 1,178 | 0.64% | +1,178 |
| EOG RES INC(EOG) | 4,277 | 3,540 | -737 | 547 | 446 | 0.24% | -101 |
| CELANESE CORP DEL(CE) | 6,338 | 7,286 | +948 | 1,089 | 983 | 0.53% | -106 |
| JPMORGAN CHASE & CO.(JPM) | 6,094 | 5,452 | -642 | 1,221 | 1,103 | 0.60% | -118 |
| HOME DEPOT INC(HD) | 3,221 | 3,196 | -25 | 1,236 | 1,100 | 0.60% | -135 |
| KLA CORP(KLAC) | 976 | 627 | -349 | 682 | 517 | 0.28% | -165 |
| DEERE & CO(DE) | 1,690 | 1,414 | -276 | 694 | 528 | 0.29% | -166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,643 | 1,119 | -524 | 686 | 506 | 0.27% | -180 |
| ADOBE INC(ADBE) | 0 | 578 | +578 | 0 | 321 | 0.17% | +321 |
| CHUBB LIMITED COM | 2,601 | 1,827 | -774 | 674 | 466 | 0.25% | -208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,305 | 11,315 | +10 | 6,290 | 6,055 | 3.29% | -235 |
| APPLE INC(AAPL) | 4,817 | 2,717 | -2,100 | 826 | 572 | 0.31% | -254 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 2,976 | 0 | -2,976 | 277 | 0 | — | -277 |
| ISHARES TR | 3,788 | 0 | -3,788 | 303 | 0 | — | -303 |
| PUBLIC STORAGE OPER CO(PSA) | 2,042 | 940 | -1,102 | 592 | 270 | 0.15% | -322 |
| CF INDS HLDGS INC(CF) | 3,939 | 0 | -3,939 | 328 | 0 | — | -328 |
| NIKE INC(NKE) | 20,083 | 20,235 | +152 | 1,887 | 1,525 | 0.83% | -362 |
| ULTA BEAUTY INC(ULTA) | 724 | 0 | -724 | 379 | 0 | — | -379 |
| GOLDMAN SACHS ETF TR | 3,922 | 0 | -3,922 | 396 | 0 | — | -396 |
| FORTINET INC(FTNT) | 8,369 | 0 | -8,369 | 572 | 0 | — | -572 |