Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 189,806 | +189,806 | 0 | 39,977 | 5.37% | +39,977 |
| 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 |
| 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) | 0 | 14,827 | +14,827 | 0 | 2,934 | 0.39% | +2,934 |
| 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) | 0 | 16,890 | +16,890 | 0 | 3,098 | 0.42% | +3,098 |
| CHEVRON CORP NEW(CVX) | 0 | 13,185 | +13,185 | 0 | 2,062 | 0.28% | +2,062 |
| ALPHABET INC(GOOG) | 0 | 17,635 | +17,635 | 0 | 3,212 | 0.43% | +3,212 |
| 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) | 0 | 8,802 | +8,802 | 0 | 4,890 | 0.66% | +4,890 |
| 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) | 0 | 41,166 | +41,166 | 0 | 2,620 | 0.35% | +2,620 |
| ZOETIS INC(ZTS) | 0 | 27,184 | +27,184 | 0 | 4,713 | 0.63% | +4,713 |
| INTUITIVE SURGICAL INC | 6,502 | 6,547 | +45 | 2,595 | 2,912 | 0.39% | +318 |
| 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) | 0 | 12,320 | +12,320 | 0 | 2,242 | 0.30% | +2,242 |
| 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(EQR) | 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 | 0 | 30,104 | +30,104 | 0 | 1,891 | 0.25% | +1,891 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,655 | +7,655 | 0 | 1,007 | 0.14% | +1,007 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 9,249 | +9,249 | 0 | 721 | 0.10% | +721 |
| 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) | 0 | 3,266 | +3,266 | 0 | 1,477 | 0.20% | +1,477 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,450 | +3,450 | 0 | 1,617 | 0.22% | +1,617 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 60,725 | +60,725 | 0 | 3,536 | 0.47% | +3,536 |
| DIAMONDBACK ENERGY INC(FANG) | 17,828 | 18,454 | +626 | 3,533 | 3,694 | 0.50% | +161 |
| AT&T INC(T) | 0 | 59,343 | +59,343 | 0 | 1,134 | 0.15% | +1,134 |
| VANGUARD WHITEHALL FDS | 47,313 | 50,481 | +3,168 | 3,021 | 3,176 | 0.43% | +155 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,042 | +3,042 | 0 | 735 | 0.10% | +735 |
| VANGUARD BD INDEX FDS | 9,365 | 11,361 | +1,996 | 706 | 851 | 0.11% | +145 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 25,428 | +25,428 | 0 | 1,575 | 0.21% | +1,575 |
| VANGUARD BD INDEX FDS | 8,342 | 10,554 | +2,212 | 603 | 742 | 0.10% | +138 |
| BELDEN INC | 0 | 32,845 | +32,845 | 0 | 3,081 | 0.41% | +3,081 |
| ISHARES TR MSCI POLAND ETF | 81,099 | 83,088 | +1,989 | 1,913 | 2,038 | 0.27% | +125 |
| PFIZER INC(PFE) | 0 | 17,381 | +17,381 | 0 | 486 | 0.07% | +486 |
| WALMART INC(WMT) | 0 | 13,349 | +13,349 | 0 | 904 | 0.12% | +904 |
| GENUINE PARTS CO(GPC) | 0 | 2,405 | +2,405 | 0 | 333 | 0.04% | +333 |
| GENERAL MLS INC(GIS) | 0 | 6,967 | +6,967 | 0 | 441 | 0.06% | +441 |
| 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) | 0 | 6,891 | +6,891 | 0 | 1,137 | 0.15% | +1,137 |
| ISHARES TR FLTG RATE NT ETF | 0 | 38,114 | +38,114 | 0 | 1,947 | 0.26% | +1,947 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 6,558 | +6,558 | 0 | 361 | 0.05% | +361 |
| JPMORGAN CHASE & CO(JPM) | 31,665 | 31,763 | +98 | 6,343 | 6,424 | 0.86% | +82 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,796 | +2,796 | 0 | 1,079 | 0.14% | +1,079 |
| 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 | 0 | 1,328 | +1,328 | 0 | 766 | 0.10% | +766 |
| ARISTA NETWORKS INC | 0 | 1,039 | +1,039 | 0 | 364 | 0.05% | +364 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,855 | +25,855 | 0 | 1,384 | 0.19% | +1,384 |
| NOVARTIS AG(NVS) | 0 | 5,789 | +5,789 | 0 | 616 | 0.08% | +616 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 234,430 | +234,430 | 0 | 4,635 | 0.62% | +4,635 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,164 | +9,164 | 0 | 649 | 0.09% | +649 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 216,309 | +216,309 | 0 | 4,339 | 0.58% | +4,339 |
| HONEYWELL INTL INC(HON) | 0 | 6,226 | +6,226 | 0 | 1,330 | 0.18% | +1,330 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 148,098 | +148,098 | 0 | 6,770 | 0.91% | +6,770 |
| ELEVANCE HEALTH INC(ELV) | 2,252 | 2,264 | +12 | 1,168 | 1,227 | 0.16% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 62,940 | +62,940 | 0 | 1,869 | 0.25% | +1,869 |
| VANGUARD INDEX FDS | 0 | 3,431 | +3,431 | 0 | 1,716 | 0.23% | +1,716 |
| ISHARES TR TRS FLT RT BD | 0 | 13,332 | +13,332 | 0 | 675 | 0.09% | +675 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,341 | +8,341 | 0 | 809 | 0.11% | +809 |
| KIMCO RLTY CORP(KIM) | 88,290 | 91,571 | +3,281 | 1,731 | 1,782 | 0.24% | +51 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 82,129 | +82,129 | 0 | 3,402 | 0.46% | +3,402 |
| WELLTOWER INC(WELL) | 0 | 2,763 | +2,763 | 0 | 288 | 0.04% | +288 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 46,443 | +46,443 | 0 | 1,941 | 0.26% | +1,941 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 15,618 | +15,618 | 0 | 1,604 | 0.22% | +1,604 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,342 | +2,342 | 0 | 1,094 | 0.15% | +1,094 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 41,962 | +41,962 | 0 | 1,341 | 0.18% | +1,341 |
| CHUBB LIMITED COM | 9,238 | 9,534 | +296 | 2,394 | 2,432 | 0.33% | +38 |
| BUNGE GLOBAL SA(BG) | 0 | 6,679 | +6,679 | 0 | 713 | 0.10% | +713 |
| ANALOG DEVICES INC(ADI) | 0 | 1,198 | +1,198 | 0 | 273 | 0.04% | +273 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,444 | +1,444 | 0 | 315 | 0.04% | +315 |
| SPDR SER TR ST STR RATE ETF | 0 | 71,201 | +71,201 | 0 | 2,197 | 0.29% | +2,197 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 479 | 0.06% | +479 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,362 | +5,362 | 0 | 413 | 0.06% | +413 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,847 | +1,847 | 0 | 497 | 0.07% | +497 |