Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,160 | 38,510 | +34,350 | 1,725 | 19,107 | 4.58% | +17,382 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 117,906 | +117,906 | 0 | 8,198 | 1.97% | +8,198 |
| APPLE INC(AAPL) | 87,470 | 95,447 | +7,977 | 14,429 | 22,366 | 5.36% | +7,936 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 72,054 | +72,054 | 0 | 6,241 | 1.50% | +6,241 |
| ISHARES TR | 0 | 45,422 | +45,422 | 0 | 6,081 | 1.46% | +6,081 |
| ISHARES TR | 2,008 | 41,650 | +39,642 | 218 | 5,116 | 1.23% | +4,898 |
| NVIDIA CORPORATION(NVDA) | 7,538 | 79,779 | +72,241 | 5,744 | 10,248 | 2.46% | +4,504 |
| TESLA INC(TSLA) | 34,652 | 35,593 | +941 | 5,096 | 8,992 | 2.16% | +3,896 |
| IMMUNITYBIO INC(IBRX) | 0 | 560,000 | +560,000 | 0 | 3,562 | 0.85% | +3,562 |
| WISDOMTREE TR(WT) | 0 | 58,265 | +58,265 | 0 | 2,646 | 0.63% | +2,646 |
| CSX CORP(CSX) | 19,886 | 92,500 | +72,614 | 683 | 3,200 | 0.77% | +2,517 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,623 | +11,623 | 0 | 2,480 | 0.59% | +2,480 |
| MICROSOFT CORP(MSFT) | 18,790 | 21,512 | +2,722 | 7,499 | 9,765 | 2.34% | +2,266 |
| ALTRIA GROUP INC(MO) | 78,483 | 112,768 | +34,285 | 3,303 | 5,381 | 1.29% | +2,078 |
| ZACKS TRUST EARNGS CONSTANT | 255,012 | 295,856 | +40,844 | 6,842 | 8,781 | 2.11% | +1,939 |
| AMAZON COM INC(AMZN) | 33,433 | 37,990 | +4,557 | 5,821 | 7,304 | 1.75% | +1,483 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 22,199 | +22,199 | 0 | 1,174 | 0.28% | +1,174 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 47,867 | +47,867 | 0 | 1,167 | 0.28% | +1,167 |
| WISDOMTREE TR(WT) | 0 | 30,588 | +30,588 | 0 | 1,153 | 0.28% | +1,153 |
| GOLDMAN SACHS ETF TR | 7,702 | 19,194 | +11,492 | 770 | 1,918 | 0.46% | +1,148 |
| BROADCOM INC(AVGO) | 1,593 | 17,533 | +15,940 | 1,920 | 3,005 | 0.72% | +1,085 |
| ALPHABET INC(GOOG) | 15,282 | 18,295 | +3,013 | 2,355 | 3,411 | 0.82% | +1,056 |
| ISHARES TR CORE DIV GRWTH | 14,067 | 29,881 | +15,814 | 784 | 1,770 | 0.42% | +986 |
| JPMORGAN CHASE & CO.(JPM) | 26,993 | 28,321 | +1,328 | 5,015 | 5,945 | 1.43% | +929 |
| ELI LILLY & CO(LLY) | 2,745 | 2,995 | +250 | 1,993 | 2,846 | 0.68% | +853 |
| ISHARES TR | 37,595 | 44,123 | +6,528 | 3,586 | 4,326 | 1.04% | +741 |
| WISDOMTREE TR(WT) | 0 | 23,756 | +23,756 | 0 | 729 | 0.17% | +729 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,180 | 20,278 | +9,098 | 854 | 1,577 | 0.38% | +723 |
| APPLIED MATLS INC | 7,245 | 8,483 | +1,238 | 1,375 | 2,083 | 0.50% | +708 |
| META PLATFORMS INC(META) | 6,370 | 7,591 | +1,221 | 3,064 | 3,767 | 0.90% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 653 | 0.16% | +653 |
| QUALCOMM INC(QCOM) | 5,304 | 7,124 | +1,820 | 836 | 1,483 | 0.36% | +647 |
| TJX COS INC NEW(TJX) | 27,953 | 28,121 | +168 | 2,610 | 3,200 | 0.77% | +591 |
| ISHARES TR | 9,076 | 13,359 | +4,283 | 937 | 1,507 | 0.36% | +570 |
| ISHARES TR CORE MSCI EAFE | 40,759 | 45,997 | +5,238 | 2,885 | 3,455 | 0.83% | +570 |
| SPDR S&P 500 ETF TR(SPY) | 6,693 | 6,910 | +217 | 3,314 | 3,880 | 0.93% | +566 |
| ISHARES TR | 43,447 | 49,515 | +6,068 | 2,458 | 3,010 | 0.72% | +552 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,999 | +8,999 | 0 | 546 | 0.13% | +546 |
| VANGUARD INDEX FDS | 8,287 | 8,218 | -69 | 2,672 | 3,181 | 0.76% | +508 |
| FIVERR INTL LTD(FVRR) | 38,143 | 52,268 | +14,125 | 749 | 1,254 | 0.30% | +506 |
| BERKSHIRE HATHAWAY INC DEL | 4,925 | 5,722 | +797 | 1,995 | 2,481 | 0.60% | +486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,037 | 5,277 | +1,240 | 777 | 1,236 | 0.30% | +459 |
| ZILLOW GROUP INC(Z) | 12,821 | 18,491 | +5,670 | 536 | 955 | 0.23% | +419 |
| ARISTA NETWORKS INC | 1,320 | 2,045 | +725 | 325 | 737 | 0.18% | +412 |
| GENERAL MTRS CO(GM) | 0 | 7,999 | +7,999 | 0 | 394 | 0.09% | +394 |
| BANK AMERICA CORP | 27,504 | 33,499 | +5,995 | 1,017 | 1,403 | 0.34% | +386 |
| BLOCK INC(XYZ) | 9,571 | 14,694 | +5,123 | 674 | 1,059 | 0.25% | +385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,422 | +7,422 | 0 | 374 | 0.09% | +374 |
| FEDEX CORP(FDX) | 0 | 1,225 | +1,225 | 0 | 374 | 0.09% | +374 |
| T-MOBILE US INC(TMUS) | 17,797 | 17,947 | +150 | 2,889 | 3,261 | 0.78% | +373 |
| CITIGROUP INC(C) | 4,441 | 9,579 | +5,138 | 263 | 624 | 0.15% | +361 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,168 | +11,168 | 0 | 355 | 0.09% | +355 |
| SPDR SER TR ST INTER BD ETF | 33,472 | 43,342 | +9,870 | 1,074 | 1,423 | 0.34% | +349 |
| WIX COM LTD SHS | 3,434 | 4,597 | +1,163 | 417 | 761 | 0.18% | +344 |
| PARKER-HANNIFIN CORP(PH) | 610 | 1,219 | +609 | 326 | 664 | 0.16% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,282 | +2,282 | 0 | 337 | 0.08% | +337 |
| VANGUARD INDEX FDS | 1,026 | 1,548 | +522 | 467 | 799 | 0.19% | +332 |
| PINTEREST INC(PINS) | 0 | 8,006 | +8,006 | 0 | 331 | 0.08% | +331 |
| PROCTER AND GAMBLE CO(PG) | 25,126 | 26,142 | +1,016 | 3,973 | 4,303 | 1.03% | +330 |
| HOME DEPOT INC(HD) | 8,061 | 8,453 | +392 | 2,703 | 3,030 | 0.73% | +327 |
| TEXAS INSTRS INC(TXN) | 3,729 | 4,553 | +824 | 595 | 919 | 0.22% | +323 |
| VANGUARD INDEX FDS | 9,702 | 11,120 | +1,418 | 1,513 | 1,834 | 0.44% | +321 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,082 | 3,992 | +910 | 633 | 936 | 0.22% | +303 |
| VANGUARD INTL EQUITY INDEX F | 7,450 | 13,431 | +5,981 | 305 | 606 | 0.15% | +301 |
| ABBVIE INC(ABBV) | 12,406 | 14,052 | +1,646 | 2,064 | 2,362 | 0.57% | +298 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,026 | +2,026 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 283 | 0.07% | +283 |
| MAGNA INTL INC(MGA) | 0 | 6,267 | +6,267 | 0 | 279 | 0.07% | +279 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 11,273 | 16,165 | +4,892 | 670 | 943 | 0.23% | +273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 929 | 1,747 | +818 | 256 | 528 | 0.13% | +272 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 270 | 0.06% | +270 |
| VANGUARD BD INDEX FDS | 0 | 3,420 | +3,420 | 0 | 264 | 0.06% | +264 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,400 | +3,400 | 0 | 261 | 0.06% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 526 | +526 | 0 | 258 | 0.06% | +258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,342 | +1,342 | 0 | 257 | 0.06% | +257 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 7,071 | +7,071 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 250 | 0.06% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,908 | +1,908 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 0 | 4,330 | +4,330 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 0 | 1,569 | +1,569 | 0 | 246 | 0.06% | +246 |
| ALPHABET INC(GOOG) | 13,624 | 12,567 | -1,057 | 2,121 | 2,364 | 0.57% | +243 |
| ISHARES TR | 0 | 4,672 | +4,672 | 0 | 241 | 0.06% | +241 |
| AUTOMATIC DATA PROCESSING IN | 0 | 992 | +992 | 0 | 241 | 0.06% | +241 |
| FEDERAL SIGNAL CORP(FSS) | 18,221 | 18,221 | 0 | 1,473 | 1,713 | 0.41% | +240 |
| SCHWAB STRATEGIC TR | 33,969 | 39,201 | +5,232 | 839 | 1,075 | 0.26% | +237 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 7,914 | +7,914 | 0 | 233 | 0.06% | +233 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 25,820 | +25,820 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 232 | 0.06% | +232 |
| REPUBLIC SVCS INC(RSG) | 15,614 | 15,844 | +230 | 2,963 | 3,188 | 0.76% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,659 | +7,659 | 0 | 224 | 0.05% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 10,305 | 10,442 | +137 | 2,605 | 2,828 | 0.68% | +223 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,797 | +10,797 | 0 | 223 | 0.05% | +223 |
| GOLDMAN SACHS ETF TR | 0 | 2,884 | +2,884 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 221 | 0.05% | +221 |
| ONEOK INC NEW(OKE) | 0 | 2,608 | +2,608 | 0 | 221 | 0.05% | +221 |
| LENNAR CORP(LEN) | 0 | 1,385 | +1,385 | 0 | 220 | 0.05% | +220 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,226 | +12,226 | 0 | 220 | 0.05% | +220 |
| PURE STORAGE INC(P) | 0 | 3,330 | +3,330 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR | 0 | 4,373 | +4,373 | 0 | 219 | 0.05% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 993 | 1,320 | +327 | 281 | 498 | 0.12% | +217 |