Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 337,492 | +337,492 | 0 | 71,083 | 12.21% | +71,083 |
| ALPHABET INC CAP STK CL A(GOOG) | 172,943 | 172,109 | -834 | 26,102 | 31,350 | 5.38% | +5,247 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 380,880 | 390,494 | +9,614 | 35,315 | 39,377 | 6.76% | +4,062 |
| INVESCO QQQ TRUST SERIES I | 179,680 | 172,977 | -6,703 | 79,780 | 82,875 | 14.23% | +3,096 |
| MICROSOFT CORP COM(MSFT) | 122,622 | 122,226 | -396 | 51,590 | 54,629 | 9.38% | +3,039 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 113,065 | 154,538 | +41,473 | 6,831 | 9,819 | 1.69% | +2,988 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 124,245 | +124,245 | 0 | 9,172 | 1.57% | +9,172 |
| AMAZON COM INC COM(AMZN) | 219,767 | 218,073 | -1,694 | 39,642 | 42,143 | 7.24% | +2,501 |
| NVIDIA CORPORATION COM(NVDA) | 7,635 | 74,008 | +66,373 | 6,898 | 9,143 | 1.57% | +2,244 |
| BANK AMERICA CORP COM | 496,788 | 513,083 | +16,295 | 18,838 | 20,405 | 3.50% | +1,567 |
| BLACKROCK FLEXIBLE INCOME ETF | 17,986 | 45,127 | +27,141 | 944 | 2,356 | 0.40% | +1,412 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,831 | 24,569 | +6,738 | 3,571 | 4,969 | 0.85% | +1,398 |
| KINDER MORGAN INC DEL COM(KMI) | 67,038 | 122,811 | +55,773 | 1,229 | 2,440 | 0.42% | +1,211 |
| ISHARES U.S. TECHNOLOGY ETF | 84,774 | 83,741 | -1,033 | 11,450 | 12,603 | 2.16% | +1,154 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 31,078 | +31,078 | 0 | 1,069 | 0.18% | +1,069 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 49,512 | 84,592 | +35,080 | 1,445 | 2,451 | 0.42% | +1,007 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 10,345 | +10,345 | 0 | 1,004 | 0.17% | +1,004 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 45,525 | 47,115 | +1,590 | 8,317 | 9,287 | 1.59% | +970 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,002 | 68,148 | +58,146 | 157 | 1,105 | 0.19% | +948 |
| ARES CAPITAL CORP COM(ARCC) | 15,815 | 61,170 | +45,355 | 329 | 1,275 | 0.22% | +946 |
| ISHARES GLOBAL TECH ETF | 102,209 | 103,512 | +1,303 | 7,646 | 8,573 | 1.47% | +927 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 26,057 | 30,166 | +4,109 | 4,283 | 5,151 | 0.88% | +869 |
| META PLATFORMS INC CL A(META) | 30,867 | 31,115 | +248 | 14,988 | 15,689 | 2.69% | +701 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 12,606 | +12,606 | 0 | 535 | 0.09% | +535 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,977 | +2,977 | 0 | 393 | 0.07% | +393 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 84,071 | 89,656 | +5,585 | 5,666 | 6,005 | 1.03% | +340 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 55,795 | 59,671 | +3,876 | 6,751 | 7,077 | 1.22% | +326 |
| EXXON MOBIL CORP COM | 0 | 2,754 | +2,754 | 0 | 317 | 0.05% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,764 | +1,764 | 0 | 307 | 0.05% | +307 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 20,637 | 20,326 | -311 | 4,298 | 4,598 | 0.79% | +300 |
| BROADCOM INC COM(AVGO) | 350 | 453 | +103 | 464 | 727 | 0.12% | +263 |
| COSTCO WHSL CORP NEW COM(COST) | 1,966 | 1,952 | -14 | 1,440 | 1,659 | 0.28% | +219 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,054 | +1,054 | 0 | 214 | 0.04% | +214 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 61,876 | 59,149 | -2,727 | 4,526 | 4,740 | 0.81% | +213 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 609 | +609 | 0 | 206 | 0.04% | +206 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,588 | +1,588 | 0 | 202 | 0.03% | +202 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 15,224 | +15,224 | 0 | 1,520 | 0.26% | +1,520 |
| MERCK & CO INC COM(MRK) | 2,171 | 3,493 | +1,322 | 286 | 432 | 0.07% | +146 |
| TESLA INC COM(TSLA) | 0 | 109,228 | +109,228 | 0 | 21,614 | 3.71% | +21,614 |
| VANGUARD GROWTH ETF | 4,615 | 4,594 | -21 | 1,588 | 1,718 | 0.30% | +130 |
| ELI LILLY & CO COM(LLY) | 1,810 | 1,693 | -117 | 1,408 | 1,533 | 0.26% | +125 |
| HOME DEPOT INC COM(HD) | 5,461 | 6,442 | +981 | 2,095 | 2,218 | 0.38% | +123 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 93,558 | 91,851 | -1,707 | 10,787 | 10,910 | 1.87% | +123 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 75,305 | 79,435 | +4,130 | 2,897 | 3,015 | 0.52% | +118 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 6,505 | +6,505 | 0 | 603 | 0.10% | +603 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 29,370 | 32,784 | +3,414 | 1,237 | 1,348 | 0.23% | +111 |
| ISHARES U.S. INDUSTRIALS ETF | 6,271 | 7,509 | +1,238 | 788 | 897 | 0.15% | +108 |
| ARISTA NETWORKS INC COM | 1,442 | 1,442 | 0 | 418 | 505 | 0.09% | +87 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,127 | 3,127 | 0 | 1,054 | 1,140 | 0.20% | +86 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,775 | 5,363 | +1,588 | 218 | 304 | 0.05% | +86 |
| WALMART INC COM(WMT) | 6,041 | 6,541 | +500 | 363 | 443 | 0.08% | +79 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 860 | 925 | +65 | 276 | 354 | 0.06% | +79 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 10,621 | +10,621 | 0 | 995 | 0.17% | +995 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 13,132 | 13,132 | 0 | 1,018 | 1,085 | 0.19% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,137 | 2,138 | +1 | 325 | 392 | 0.07% | +67 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 10,000 | 14,500 | +4,500 | 209 | 272 | 0.05% | +63 |
| ISHARES CORE S&P 500 ETF | 1,826 | 1,853 | +27 | 960 | 1,014 | 0.17% | +54 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 981 | 1,030 | +49 | 221 | 269 | 0.05% | +48 |
| APPLIED MATLS INC COM | 1,430 | 1,430 | 0 | 295 | 337 | 0.06% | +43 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 25,638 | 25,995 | +357 | 1,851 | 1,891 | 0.32% | +40 |
| INTUITIVE SURGICAL INC COM NEW | 842 | 842 | 0 | 336 | 375 | 0.06% | +39 |
| SCHWAB U.S. LARGE-CAP ETF | 3,586 | 4,061 | +475 | 223 | 261 | 0.04% | +38 |
| VANGUARD S&P 500 ETF | 624 | 648 | +24 | 300 | 324 | 0.06% | +24 |
| NETFLIX INC COM(NFLX) | 332 | 332 | 0 | 202 | 224 | 0.04% | +22 |
| ISHARES EXPANDED TECH SECTOR ETF | 2,598 | 2,598 | 0 | 224 | 245 | 0.04% | +21 |
| COCA COLA CO COM(KO) | 7,269 | 7,303 | +34 | 445 | 465 | 0.08% | +20 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 16,478 | 16,650 | +172 | 1,657 | 1,676 | 0.29% | +19 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | 6,035 | 0 | 608 | 627 | 0.11% | +18 |
| VANGUARD ESG U.S. STOCK ETF | 7,425 | 7,351 | -74 | 692 | 710 | 0.12% | +18 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 3,097 | 0 | 236 | 251 | 0.04% | +15 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,055 | 8,055 | 0 | 345 | 359 | 0.06% | +14 |
| SCHWAB U.S. BROAD MARKET ETF | 8,237 | 8,205 | -32 | 503 | 516 | 0.09% | +13 |
| SOUTHERN CO COM(SO) | 12,880 | 12,074 | -806 | 924 | 937 | 0.16% | +13 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 220 | 232 | 0.04% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,837 | 2,959 | +122 | 1,193 | 1,204 | 0.21% | +11 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,312 | 4,697 | +385 | 332 | 341 | 0.06% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 527 | 527 | 0 | 260 | 268 | 0.05% | +8 |
| ISHARES RUSSELL 1000 ETF | 779 | 779 | 0 | 224 | 232 | 0.04% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 2,144 | 2,144 | 0 | 348 | 354 | 0.06% | +6 |
| GABELLI UTIL TR COM | 14,000 | 14,000 | 0 | 78 | 83 | 0.01% | +5 |
| MERCADOLIBRE INC COM(MELI) | 0 | 150 | +150 | 0 | 247 | 0.04% | +247 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,677 | 8,402 | -275 | 1,655 | 1,659 | 0.28% | +5 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,806 | 2,806 | 0 | 285 | 288 | 0.05% | +3 |
| VANGUARD VALUE ETF | 11,590 | 11,756 | +166 | 1,888 | 1,886 | 0.32% | -2 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,023 | 2,050 | +27 | 255 | 250 | 0.04% | -5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,363 | +8,363 | 0 | 321 | 0.06% | +321 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 15,026 | +15,026 | 0 | 832 | 0.14% | +832 |
| AMERICAN LITHIUM CORP COM NEW | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,996 | 2,953 | -43 | 547 | 539 | 0.09% | -8 |
| VANGUARD SMALL-CAP GROWTH ETF | 892 | 892 | 0 | 233 | 223 | 0.04% | -9 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,669 | 6,392 | -277 | 3,489 | 3,479 | 0.60% | -10 |
| DNP SELECT INCOME FD INC COM(DNP) | 16,150 | 16,150 | 0 | 146 | 133 | 0.02% | -14 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,472 | 2,372 | -100 | 233 | 216 | 0.04% | -17 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,754 | 4,337 | -417 | 460 | 435 | 0.07% | -25 |
| ISHARES S&P 500 GROWTH ETF | 0 | 79,456 | +79,456 | 0 | 7,353 | 1.26% | +7,353 |
| ISHARES U.S. FINANCIALS ETF | 4,585 | 4,285 | -300 | 439 | 405 | 0.07% | -33 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,794 | 1,602 | -192 | 466 | 428 | 0.07% | -38 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 72,038 | +72,038 | 0 | 2,204 | 0.38% | +2,204 |
| FIRST TR DJ INTERNET INDEX | 2,339 | 2,128 | -211 | 480 | 436 | 0.07% | -44 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,432 | +2,432 | 0 | 347 | 0.06% | +347 |