Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,874 | 189,806 | +3,932 | 31,874 | 39,977 | 5.37% | +8,103 |
| INVESCO EXCH TRADED FD TR II | 9,444 | 124,355 | +114,911 | 1,018 | 8,077 | 1.08% | +7,059 |
| NVIDIA CORPORATION(NVDA) | 15,117 | 149,226 | +134,109 | 13,659 | 18,435 | 2.47% | +4,776 |
| BROADCOM INC(AVGO) | 11,561 | 11,504 | -57 | 15,323 | 18,470 | 2.48% | +3,147 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 181,826 | 185,029 | +3,203 | 16,463 | 18,477 | 2.48% | +2,014 |
| INTUITIVE SURGICAL INC | 9,444 | 6,547 | -2,897 | 1,018 | 2,912 | 0.39% | +1,895 |
| COSTCO WHSL CORP NEW(COST) | 13,285 | 13,538 | +253 | 9,733 | 11,507 | 1.54% | +1,774 |
| LILLY ELI & CO(LLY) | 11,377 | 11,394 | +17 | 8,851 | 10,316 | 1.38% | +1,465 |
| ISHARES TR | 0 | 32,460 | +32,460 | 0 | 1,306 | 0.18% | +1,306 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,361 | +13,361 | 0 | 1,278 | 0.17% | +1,278 |
| EXXON MOBIL CORP | 39,234 | 50,390 | +11,156 | 4,561 | 5,801 | 0.78% | +1,240 |
| KONTOOR BRANDS INC(KTB) | 0 | 18,355 | +18,355 | 0 | 1,214 | 0.16% | +1,214 |
| AMAZON COM INC(AMZN) | 83,757 | 83,990 | +233 | 15,108 | 16,231 | 2.18% | +1,123 |
| LAM RESEARCH CORP(LRCX) | 11,504 | 11,531 | +27 | 11,177 | 12,279 | 1.65% | +1,102 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14,665 | 17,510 | +2,845 | 1,995 | 3,043 | 0.41% | +1,048 |
| MICROSOFT CORP(MSFT) | 35,159 | 35,315 | +156 | 14,792 | 15,784 | 2.12% | +992 |
| FIRST TR NASDAQ 100 TECH IND | 82,662 | 84,664 | +2,002 | 15,762 | 16,718 | 2.24% | +956 |
| NOVO-NORDISK A S ADR(NVO) | 70,496 | 69,311 | -1,185 | 9,052 | 9,893 | 1.33% | +842 |
| APPLIED MATLS INC | 25,686 | 25,756 | +70 | 5,297 | 6,078 | 0.82% | +781 |
| TESLA INC(TSLA) | 12,752 | 14,827 | +2,075 | 2,242 | 2,934 | 0.39% | +692 |
| KLA CORP(KLAC) | 6,122 | 6,021 | -101 | 4,277 | 4,964 | 0.67% | +688 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,038 | +9,038 | 0 | 662 | 0.09% | +662 |
| ALPHABET INC CAP STK(GOOG) | 16,444 | 16,890 | +446 | 2,504 | 3,098 | 0.42% | +594 |
| CHEVRON CORP NEW(CVX) | 9,489 | 13,185 | +3,696 | 1,497 | 2,062 | 0.28% | +566 |
| ALPHABET INC(GOOG) | 17,592 | 17,635 | +43 | 2,655 | 3,212 | 0.43% | +557 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,880 | 26,827 | -53 | 14,060 | 14,600 | 1.96% | +540 |
| MURPHY USA INC(MUSA) | 9,081 | 9,248 | +167 | 3,807 | 4,342 | 0.58% | +535 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,684 | 8,802 | +118 | 4,382 | 4,890 | 0.66% | +508 |
| ORACLE CORP(ORCL) | 27,338 | 27,881 | +543 | 3,434 | 3,937 | 0.53% | +503 |
| FIRST TR EXCHANGE-TRADED FD | 79,667 | 81,365 | +1,698 | 16,339 | 16,675 | 2.24% | +336 |
| COCA COLA CO(KO) | 37,472 | 41,166 | +3,694 | 2,293 | 2,620 | 0.35% | +328 |
| ZOETIS INC(ZTS) | 25,931 | 27,184 | +1,253 | 4,388 | 4,713 | 0.63% | +325 |
| NETFLIX INC(NFLX) | 4,320 | 4,347 | +27 | 2,624 | 2,934 | 0.39% | +310 |
| TRANE TECHNOLOGIES PLC(TT) | 6,363 | 6,727 | +364 | 1,910 | 2,213 | 0.30% | +303 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,069 | +14,069 | 0 | 280 | 0.04% | +280 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 156,952 | 167,013 | +10,061 | 3,731 | 4,002 | 0.54% | +271 |
| QUALCOMM INC(QCOM) | 7,707 | 7,838 | +131 | 1,305 | 1,561 | 0.21% | +256 |
| ARCH CAP GROUP LTD ORD | 24,064 | 24,531 | +467 | 2,224 | 2,475 | 0.33% | +250 |
| ISHARES TR | 10,755 | 10,781 | +26 | 5,654 | 5,900 | 0.79% | +245 |
| BOEING CO(BA) | 10,363 | 12,320 | +1,957 | 2,000 | 2,242 | 0.30% | +242 |
| AMGEN INC(AMGN) | 0 | 747 | +747 | 0 | 233 | 0.03% | +233 |
| MCKESSON CORP(MCK) | 4,140 | 4,202 | +62 | 2,223 | 2,454 | 0.33% | +232 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,149 | +3,149 | 0 | 218 | 0.03% | +218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 567 | +567 | 0 | 217 | 0.03% | +217 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 29,707 | 30,104 | +397 | 1,676 | 1,891 | 0.25% | +214 |
| MICRON TECHNOLOGY INC(MU) | 6,741 | 7,655 | +914 | 795 | 1,007 | 0.14% | +212 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,535 | 9,249 | +1,714 | 510 | 721 | 0.10% | +211 |
| SPDR SER TR ST INTER BD ETF | 124,276 | 130,846 | +6,570 | 4,063 | 4,260 | 0.57% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 3,143 | 3,266 | +123 | 1,313 | 1,477 | 0.20% | +164 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,481 | 3,450 | -31 | 1,455 | 1,617 | 0.22% | +162 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,627 | 60,725 | +3,098 | 3,374 | 3,536 | 0.47% | +162 |
| DIAMONDBACK ENERGY INC(FANG) | 17,828 | 18,454 | +626 | 3,533 | 3,694 | 0.50% | +161 |
| AT&T INC(T) | 55,296 | 59,343 | +4,047 | 973 | 1,134 | 0.15% | +161 |
| VANGUARD WHITEHALL FDS | 47,313 | 50,481 | +3,168 | 3,021 | 3,176 | 0.43% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 2,331 | 3,042 | +711 | 588 | 735 | 0.10% | +147 |
| VANGUARD BD INDEX FDS | 9,365 | 11,361 | +1,996 | 706 | 851 | 0.11% | +145 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 24,960 | 25,428 | +468 | 1,432 | 1,575 | 0.21% | +143 |
| VANGUARD BD INDEX FDS | 8,342 | 10,554 | +2,212 | 603 | 742 | 0.10% | +138 |
| BELDEN INC | 31,787 | 32,845 | +1,058 | 2,944 | 3,081 | 0.41% | +137 |
| ISHARES TR MSCI POLAND ETF | 81,099 | 83,088 | +1,989 | 1,913 | 2,038 | 0.27% | +125 |
| PFIZER INC(PFE) | 13,184 | 17,381 | +4,197 | 366 | 486 | 0.07% | +120 |
| WALMART INC(WMT) | 13,265 | 13,349 | +84 | 798 | 904 | 0.12% | +106 |
| GENUINE PARTS CO(GPC) | 1,517 | 2,405 | +888 | 235 | 333 | 0.04% | +98 |
| GENERAL MLS INC(GIS) | 4,946 | 6,967 | +2,021 | 346 | 441 | 0.06% | +95 |
| META PLATFORMS INC(META) | 9,783 | 9,607 | -176 | 4,750 | 4,844 | 0.65% | +94 |
| INVESCO QQQ TRUST | 2,579 | 2,580 | +1 | 1,145 | 1,236 | 0.17% | +91 |
| PROCTER AND GAMBLE CO(PG) | 6,457 | 6,891 | +434 | 1,048 | 1,137 | 0.15% | +89 |
| ISHARES TR FLTG RATE NT ETF | 36,501 | 38,114 | +1,613 | 1,864 | 1,947 | 0.26% | +84 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,531 | 6,558 | +1,027 | 278 | 361 | 0.05% | +83 |
| JPMORGAN CHASE & CO(JPM) | 31,665 | 31,763 | +98 | 6,343 | 6,424 | 0.86% | +82 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,818 | 2,796 | -22 | 1,000 | 1,079 | 0.14% | +79 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 36,010 | 36,820 | +810 | 1,436 | 1,512 | 0.20% | +75 |
| VANGUARD WORLD FDS INF TECH ETF | 1,328 | 1,328 | 0 | 696 | 766 | 0.10% | +69 |
| ARISTA NETWORKS INC | 1,020 | 1,039 | +19 | 296 | 364 | 0.05% | +68 |
| ISHARES INC CORE MSCI EMKT | 25,524 | 25,855 | +331 | 1,317 | 1,384 | 0.19% | +67 |
| NOVARTIS AG(NVS) | 5,679 | 5,789 | +110 | 549 | 616 | 0.08% | +67 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 230,317 | 234,430 | +4,113 | 4,568 | 4,635 | 0.62% | +66 |
| NEXTERA ENERGY INC(NEE) | 9,128 | 9,164 | +36 | 583 | 649 | 0.09% | +66 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 213,322 | 216,309 | +2,987 | 4,274 | 4,339 | 0.58% | +65 |
| HONEYWELL INTL INC(HON) | 6,166 | 6,226 | +60 | 1,266 | 1,330 | 0.18% | +64 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 145,187 | 148,098 | +2,911 | 6,709 | 6,770 | 0.91% | +60 |
| ELEVANCE HEALTH INC(ELV) | 2,252 | 2,264 | +12 | 1,168 | 1,227 | 0.16% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 60,908 | 62,940 | +2,032 | 1,813 | 1,869 | 0.25% | +56 |
| VANGUARD INDEX FDS | 3,458 | 3,431 | -27 | 1,662 | 1,716 | 0.23% | +54 |
| ISHARES TR TRS FLT RT BD | 12,275 | 13,332 | +1,057 | 622 | 675 | 0.09% | +53 |
| COLGATE PALMOLIVE CO(CL) | 8,414 | 8,341 | -73 | 758 | 809 | 0.11% | +52 |
| KIMCO RLTY CORP(KIM) | 88,290 | 91,571 | +3,281 | 1,731 | 1,782 | 0.24% | +51 |
| BNY MELLON ETF TRUST CORE BOND ETF | 80,041 | 82,129 | +2,088 | 3,351 | 3,402 | 0.46% | +50 |
| WELLTOWER INC(WELL) | 2,585 | 2,763 | +178 | 242 | 288 | 0.04% | +47 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,059 | 46,443 | +1,384 | 1,897 | 1,941 | 0.26% | +44 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,364 | 15,618 | +254 | 1,561 | 1,604 | 0.22% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 2,312 | 2,342 | +30 | 1,052 | 1,094 | 0.15% | +42 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 40,939 | 41,962 | +1,023 | 1,300 | 1,341 | 0.18% | +41 |
| CHUBB LIMITED COM | 9,238 | 9,534 | +296 | 2,394 | 2,432 | 0.33% | +38 |
| BUNGE GLOBAL SA(BG) | 6,589 | 6,679 | +90 | 676 | 713 | 0.10% | +38 |
| ANALOG DEVICES INC(ADI) | 1,198 | 1,198 | 0 | 237 | 273 | 0.04% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,307 | 1,444 | +137 | 279 | 315 | 0.04% | +36 |
| SPDR SER TR ST STR RATE ETF | 70,073 | 71,201 | +1,128 | 2,160 | 2,197 | 0.29% | +36 |
| ISHARES TR | 1,313 | 1,313 | 0 | 443 | 479 | 0.06% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,503 | 5,362 | -141 | 377 | 413 | 0.06% | +36 |