Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,678 | 67,654 | +60,976 | 6,034 | 8,358 | 4.17% | +2,324 |
| SPDR SER TR ST STR P500GRW | 265,027 | 264,870 | -157 | 19,387 | 21,224 | 10.59% | +1,837 |
| APPLE INC(AAPL) | 0 | 35,870 | +35,870 | 0 | 7,555 | 3.77% | +7,555 |
| HUBSPOT INC(HUBS) | 0 | 2,047 | +2,047 | 0 | 1,207 | 0.60% | +1,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,287 | 24,686 | +5,399 | 3,267 | 4,055 | 2.02% | +789 |
| APPLIED MATLS INC | 0 | 2,536 | +2,536 | 0 | 598 | 0.30% | +598 |
| COSTCO WHSL CORP NEW(COST) | 4,627 | 4,624 | -3 | 3,390 | 3,930 | 1.96% | +540 |
| ALPHABET INC(GOOG) | 16,598 | 16,533 | -65 | 2,505 | 3,012 | 1.50% | +506 |
| LEGG MASON ETF INVT | 0 | 10,130 | +10,130 | 0 | 476 | 0.24% | +476 |
| ELI LILLY & CO(LLY) | 3,048 | 3,052 | +4 | 2,371 | 2,764 | 1.38% | +392 |
| HONEYWELL INTL INC(HON) | 0 | 1,815 | +1,815 | 0 | 388 | 0.19% | +388 |
| AMKOR TECHNOLOGY INC | 0 | 9,420 | +9,420 | 0 | 377 | 0.19% | +377 |
| ISHARES TR | 13,206 | 13,212 | +6 | 4,451 | 4,816 | 2.40% | +365 |
| AMAZON COM INC(AMZN) | 16,086 | 16,607 | +521 | 2,902 | 3,209 | 1.60% | +308 |
| MICROSOFT CORP(MSFT) | 9,634 | 9,754 | +120 | 4,053 | 4,360 | 2.18% | +307 |
| INVESCO QQQ TR | 8,634 | 8,623 | -11 | 3,834 | 4,131 | 2.06% | +298 |
| NEXTERA ENERGY INC(NEE) | 11,372 | 13,791 | +2,419 | 727 | 977 | 0.49% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 10,990 | 11,017 | +27 | 5,749 | 5,996 | 2.99% | +247 |
| KLA CORP(KLAC) | 1,773 | 1,769 | -4 | 1,239 | 1,459 | 0.73% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 7,822 | +7,822 | 0 | 208 | 0.10% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,707 | +3,707 | 0 | 1,257 | 0.63% | +1,257 |
| LAM RESEARCH CORP(LRCX) | 1,792 | 1,794 | +2 | 1,741 | 1,910 | 0.95% | +169 |
| META PLATFORMS INC(META) | 6,646 | 6,694 | +48 | 3,227 | 3,375 | 1.68% | +148 |
| TESLA INC(TSLA) | 0 | 6,607 | +6,607 | 0 | 1,307 | 0.65% | +1,307 |
| ISHARES TR | 16,708 | 16,708 | 0 | 1,411 | 1,546 | 0.77% | +135 |
| WALMART INC(WMT) | 13,266 | 13,263 | -3 | 798 | 898 | 0.45% | +100 |
| THE TRADE DESK INC(TTD) | 12,662 | 12,327 | -335 | 1,107 | 1,204 | 0.60% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,848 | 1,846 | -2 | 772 | 865 | 0.43% | +93 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 962 | 1,051 | 0.52% | +89 |
| ALPHABET INC(GOOG) | 2,096 | 2,221 | +125 | 319 | 407 | 0.20% | +88 |
| QUALCOMM INC(QCOM) | 2,556 | 2,577 | +21 | 433 | 513 | 0.26% | +81 |
| ADOBE INC(ADBE) | 0 | 1,394 | +1,394 | 0 | 774 | 0.39% | +774 |
| SERVICENOW INC(NOW) | 2,375 | 2,383 | +8 | 1,811 | 1,875 | 0.94% | +64 |
| INCYTE CORP(INCY) | 0 | 16,508 | +16,508 | 0 | 1,001 | 0.50% | +1,001 |
| ISHARES TR | 15,487 | 15,428 | -59 | 1,786 | 1,833 | 0.91% | +47 |
| ORACLE CORP(ORCL) | 2,577 | 2,581 | +4 | 324 | 364 | 0.18% | +41 |
| NETFLIX INC(NFLX) | 494 | 502 | +8 | 300 | 339 | 0.17% | +39 |
| VANGUARD INDEX FDS | 1,552 | 1,647 | +95 | 403 | 441 | 0.22% | +37 |
| ISHARES TR MSCI USA QLT FCT | 9,589 | 9,447 | -142 | 1,576 | 1,613 | 0.80% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,357 | +3,357 | 0 | 1,710 | 0.85% | +1,710 |
| ISHARES TR | 4,056 | 3,960 | -96 | 2,132 | 2,167 | 1.08% | +35 |
| SPDR SER TR ST STR PR SP1500 | 18,916 | 18,807 | -109 | 1,213 | 1,248 | 0.62% | +34 |
| SPDR GOLD TR(GLD) | 3,187 | 3,196 | +9 | 656 | 687 | 0.34% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,397 | 9,406 | +9 | 568 | 598 | 0.30% | +30 |
| ISHARES TR | 7,431 | 8,217 | +786 | 451 | 481 | 0.24% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,411 | 1,234 | -177 | 452 | 473 | 0.24% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,329 | 3,682 | +353 | 247 | 267 | 0.13% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 7,777 | 7,799 | +22 | 1,558 | 1,577 | 0.79% | +20 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 428 | 446 | 0.22% | +17 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,154 | 1,170 | +16 | 348 | 361 | 0.18% | +14 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,258 | 1,267 | 0.63% | +10 |
| ISHARES TR | 2,870 | 2,966 | +96 | 301 | 310 | 0.15% | +10 |
| ISHARES TR | 7,864 | 8,016 | +152 | 846 | 854 | 0.43% | +8 |
| WISDOMTREE TR(WT) | 4,448 | 4,441 | -7 | 339 | 347 | 0.17% | +8 |
| VANGUARD STAR FDS | 14,693 | 14,693 | 0 | 886 | 886 | 0.44% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 17,100 | +17,100 | 0 | 338 | 0.17% | +338 |
| CHEVRON CORP NEW(CVX) | 2,720 | 2,720 | 0 | 429 | 425 | 0.21% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,774 | 5,780 | +6 | 242 | 238 | 0.12% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,121 | +1,121 | 0 | 524 | 0.26% | +524 |
| ISHARES TR | 0 | 5,497 | +5,497 | 0 | 586 | 0.29% | +586 |
| ISHARES TR MSCI INTL QUALTY | 6,910 | 6,910 | 0 | 274 | 270 | 0.13% | -4 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 16,535 | +16,535 | 0 | 844 | 0.42% | +844 |
| INTUIT(INTU) | 0 | 1,152 | +1,152 | 0 | 757 | 0.38% | +757 |
| ISHARES TR MSCI EAFE MIN VL | 4,979 | 4,979 | 0 | 353 | 345 | 0.17% | -8 |
| VANGUARD INDEX FDS | 4,230 | 3,870 | -360 | 1,456 | 1,447 | 0.72% | -9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,478 | 1,466 | -12 | 460 | 451 | 0.23% | -9 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,169 | 6,170 | +1 | 261 | 251 | 0.13% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,367 | 10,309 | -58 | 372 | 362 | 0.18% | -10 |
| DANAHER CORPORATION(DHR) | 1,837 | 1,791 | -46 | 459 | 447 | 0.22% | -11 |
| MORGAN STANLEY(MS) | 2,360 | 2,160 | -200 | 222 | 210 | 0.10% | -12 |
| SPDR SER TR ST NUVE HIGH ETF | 25,456 | 25,223 | -233 | 654 | 642 | 0.32% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,736 | 2,736 | 0 | 740 | 728 | 0.36% | -12 |
| COTERRA ENERGY INC | 0 | 10,690 | +10,690 | 0 | 285 | 0.14% | +285 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 4,931 | +4,931 | 0 | 229 | 0.11% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,390 | +1,390 | 0 | 203 | 0.10% | +203 |
| MASTERCARD INCORPORATED(MA) | 532 | 532 | 0 | 256 | 235 | 0.12% | -22 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,126 | 4,106 | -20 | 646 | 623 | 0.31% | -22 |
| VANGUARD INDEX FDS | 1,487 | 1,451 | -36 | 340 | 316 | 0.16% | -23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,574 | +7,574 | 0 | 415 | 0.21% | +415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,772 | 2,638 | -134 | 410 | 385 | 0.19% | -25 |
| FOGHORN THERAPEUTICS INC | 30,032 | 30,032 | 0 | 202 | 173 | 0.09% | -29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,430 | 5,906 | -524 | 316 | 287 | 0.14% | -29 |
| ISHARES TR | 24,009 | 24,471 | +462 | 4,300 | 4,269 | 2.13% | -31 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,821 | 3,419 | -402 | 271 | 239 | 0.12% | -32 |
| UBER TECHNOLOGIES INC(UBER) | 9,058 | 9,145 | +87 | 697 | 665 | 0.33% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 856 | 838 | -18 | 498 | 464 | 0.23% | -34 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 13,270 | +13,270 | 0 | 670 | 0.33% | +670 |
| SPDR SER TR ST STR SP BIOT | 4,740 | 4,431 | -309 | 450 | 411 | 0.20% | -39 |
| VANGUARD INDEX FDS | 1,509 | 1,392 | -117 | 377 | 337 | 0.17% | -40 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 52,949 | +52,949 | 0 | 350 | 0.17% | +350 |
| ISHARES TR CORE DIV GRWTH | 8,169 | 7,499 | -670 | 474 | 432 | 0.22% | -42 |
| SPDR SER TR ST STR SP600 SML | 35,591 | 35,842 | +251 | 1,532 | 1,489 | 0.74% | -43 |
| TARGET CORP(TGT) | 1,508 | 1,508 | 0 | 267 | 223 | 0.11% | -44 |
| WISDOMTREE TR(WT) | 7,947 | 7,285 | -662 | 562 | 516 | 0.26% | -46 |
| EXXON MOBIL CORP | 3,706 | 3,308 | -398 | 431 | 381 | 0.19% | -50 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,039 | +12,039 | 0 | 826 | 0.41% | +826 |
| SPDR SER TR ST STR P500VAL | 397,118 | 407,093 | +9,975 | 19,896 | 19,842 | 9.90% | -54 |
| PACER FDS TR US CASH COWS 100 | 15,278 | 15,278 | 0 | 888 | 832 | 0.42% | -55 |
| ISHARES TR | 10,110 | 10,065 | -45 | 1,889 | 1,832 | 0.91% | -57 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,827 | +3,827 | 0 | 1,497 | 0.75% | +1,497 |