Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 503,313 | 555,011 | +51,698 | 25,312 | 27,923 | 18.41% | +2,611 |
| ISHARES TR | 15,797 | 18,683 | +2,886 | 8,305 | 10,224 | 6.74% | +1,918 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 141,828 | 145,198 | +3,370 | 7,471 | 7,782 | 5.13% | +311 |
| SPDR GOLD TR(GLD) | 36,286 | 36,003 | -283 | 7,465 | 7,741 | 5.10% | +276 |
| NVIDIA CORPORATION(NVDA) | 1,220 | 11,004 | +9,784 | 1,102 | 1,359 | 0.90% | +257 |
| ISHARES TR MSCI USA MIN ETF | 236,339 | 238,264 | +1,925 | 19,753 | 20,005 | 13.19% | +251 |
| ALPHABET INC(GOOG) | 4,633 | 5,012 | +379 | 699 | 913 | 0.60% | +214 |
| APPLE INC(AAPL) | 6,389 | 6,078 | -311 | 1,096 | 1,280 | 0.84% | +185 |
| ISHARES TR MSCI USA MMENTM | 9,037 | 9,596 | +559 | 1,693 | 1,870 | 1.23% | +177 |
| ISHARES TR | 144,091 | 148,015 | +3,924 | 7,693 | 7,864 | 5.18% | +171 |
| NETFLIX INC(NFLX) | 1,186 | 1,291 | +105 | 720 | 871 | 0.57% | +151 |
| ELI LILLY & CO(LLY) | 1,115 | 1,105 | -10 | 867 | 1,000 | 0.66% | +133 |
| NEXTERA ENERGY INC(NEE) | 8,768 | 9,781 | +1,013 | 560 | 693 | 0.46% | +132 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,676 | 1,768 | +92 | 701 | 829 | 0.55% | +128 |
| REGENERON PHARMACEUTICALS(REGN) | 777 | 815 | +38 | 748 | 857 | 0.56% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 1,416 | +158 | 622 | 721 | 0.48% | +99 |
| AT&T INC(T) | 39,953 | 41,771 | +1,818 | 703 | 798 | 0.53% | +95 |
| META PLATFORMS INC(META) | 1,699 | 1,797 | +98 | 825 | 906 | 0.60% | +81 |
| WASTE CONNECTIONS INC(WCN) | 4,073 | 4,303 | +230 | 701 | 755 | 0.50% | +54 |
| REPUBLIC SVCS INC(RSG) | 3,729 | 3,947 | +218 | 714 | 767 | 0.51% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 4,678 | 4,788 | +110 | 937 | 968 | 0.64% | +31 |
| WASTE MGMT INC DEL(WM) | 3,457 | 3,588 | +131 | 737 | 765 | 0.50% | +29 |
| HERSHEY CO(HSY) | 2,873 | 3,192 | +319 | 559 | 587 | 0.39% | +28 |
| VISA INC(V) | 2,696 | 2,880 | +184 | 752 | 756 | 0.50% | +4 |
| ISHARES TR | 11,347 | 11,347 | 0 | 284 | 285 | 0.19% | +1 |
| ISHARES TR | 11,582 | 11,582 | 0 | 287 | 288 | 0.19% | +1 |
| AMAZON COM INC(AMZN) | 4,900 | 4,504 | -396 | 884 | 870 | 0.57% | -13 |
| ISHARES TR | 4,564 | 4,564 | 0 | 384 | 370 | 0.24% | -14 |
| HOME DEPOT INC(HD) | 1,876 | 2,049 | +173 | 720 | 705 | 0.47% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 2,286 | 2,284 | -2 | 577 | 552 | 0.36% | -25 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 158,856 | 158,468 | -388 | 9,471 | 9,445 | 6.23% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 988 | 1,003 | +15 | 265 | 238 | 0.16% | -27 |
| VANGUARD WELLINGTON FD | 2,520 | 2,382 | -138 | 320 | 292 | 0.19% | -28 |
| ABBVIE INC(ABBV) | 4,546 | 4,635 | +89 | 828 | 795 | 0.52% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 8,516 | 7,818 | -698 | 824 | 784 | 0.52% | -40 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 100,323 | 97,294 | -3,029 | 2,954 | 2,914 | 1.92% | -40 |
| MASTERCARD INCORPORATED(MA) | 1,583 | 1,617 | +34 | 762 | 713 | 0.47% | -49 |
| PEPSICO INC(PEP) | 5,174 | 5,185 | +11 | 906 | 855 | 0.56% | -50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,091 | 193,094 | +3,003 | 10,999 | 10,945 | 7.22% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 2,746 | 2,689 | -57 | 1,155 | 1,094 | 0.72% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,925 | 14,649 | -1,276 | 668 | 604 | 0.40% | -64 |
| ISHARES TR | 11,577 | 10,760 | -817 | 1,275 | 1,209 | 0.80% | -66 |
| ISHARES TR | 1,529 | 1,229 | -300 | 515 | 448 | 0.30% | -67 |
| LOWES COS INC(LOW) | 2,172 | 2,163 | -9 | 553 | 477 | 0.31% | -76 |
| COCA COLA CO(KO) | 14,255 | 12,309 | -1,946 | 872 | 783 | 0.52% | -89 |
| PROCTER AND GAMBLE CO(PG) | 5,473 | 4,642 | -831 | 888 | 766 | 0.50% | -122 |
| PFIZER INC(PFE) | 21,742 | 17,133 | -4,609 | 603 | 479 | 0.32% | -124 |
| MCDONALDS CORP(MCD) | 2,282 | 2,017 | -265 | 643 | 514 | 0.34% | -129 |
| MERCK & CO INC(MRK) | 8,583 | 7,878 | -705 | 1,133 | 975 | 0.64% | -157 |
| FIRST TR EXCHANGE-TRADED FD | 68,367 | 71,121 | +2,754 | 7,233 | 7,065 | 4.66% | -168 |
| MICROSOFT CORP(MSFT) | 4,045 | 3,353 | -692 | 1,702 | 1,499 | 0.99% | -203 |
| ISHARES TR | 1,156 | 0 | -1,156 | 207 | 0 | — | -207 |
| EMERSON ELEC CO(EMR) | 2,031 | 0 | -2,031 | 230 | 0 | — | -230 |
| CISCO SYS INC(CSCO) | 16,986 | 12,888 | -4,098 | 848 | 612 | 0.40% | -235 |
| ADOBE INC(ADBE) | 1,283 | 737 | -546 | 647 | 409 | 0.27% | -238 |
| TRUIST FINL CORP(TFC) | 14,582 | 7,311 | -7,271 | 568 | 284 | 0.19% | -284 |
| WALMART INC(WMT) | 4,879 | 0 | -4,879 | 294 | 0 | — | -294 |
| JOHNSON & JOHNSON(JNJ) | 5,039 | 3,431 | -1,608 | 797 | 501 | 0.33% | -296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,779 | 7,987 | -3,792 | 639 | 332 | 0.22% | -307 |
| EXXON MOBIL CORP | 4,803 | 1,814 | -2,989 | 558 | 209 | 0.14% | -349 |
| ISHARES TR | 13,671 | 9,554 | -4,117 | 1,422 | 991 | 0.65% | -430 |
| GOLDMAN SACHS ETF TR | 115,608 | 82,115 | -33,493 | 5,821 | 4,136 | 2.73% | -1,686 |