Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,653 | 26,048 | -605 | 4,571 | 5,486 | 4.95% | +916 |
| INTUITIVE SURGICAL INC | 3,510 | 2,569 | -941 | 231 | 1,143 | 1.03% | +912 |
| ISHARES TR | 2,814 | 3,827 | +1,013 | 1,479 | 2,095 | 1.89% | +616 |
| VANGUARD INDEX FDS | 3,187 | 4,231 | +1,044 | 1,532 | 2,116 | 1.91% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 19,911 | 19,982 | +71 | 10,415 | 10,874 | 9.81% | +460 |
| MICROSOFT CORP(MSFT) | 17,892 | 17,795 | -97 | 7,527 | 7,953 | 7.17% | +426 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 308 | 0.28% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,613 | 7,683 | +70 | 1,036 | 1,335 | 1.20% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 4,282 | 4,282 | 0 | 1,217 | 1,452 | 1.31% | +235 |
| ISHARES TR MSCI USA QLT FCT | 3,834 | 4,768 | +934 | 630 | 814 | 0.73% | +184 |
| NVIDIA CORPORATION(NVDA) | 545 | 5,472 | +4,927 | 493 | 676 | 0.61% | +183 |
| ISHARES TR | 11,250 | 12,422 | +1,172 | 1,297 | 1,476 | 1.33% | +178 |
| VANGUARD WORLD FD INF TECH ETF | 3,407 | 3,407 | 0 | 1,786 | 1,964 | 1.77% | +178 |
| ORACLE CORP(ORCL) | 7,090 | 7,093 | +3 | 891 | 1,002 | 0.90% | +111 |
| ALPHABET INC(GOOG) | 3,535 | 3,535 | 0 | 538 | 648 | 0.58% | +110 |
| AMERICAN WTR WKS CO INC NEW | 15,463 | 15,434 | -29 | 1,890 | 1,993 | 1.80% | +104 |
| ISHARES TR CORE MSCI INTL | 4,271 | 5,778 | +1,507 | 287 | 379 | 0.34% | +93 |
| APPLIED MATLS INC | 3,050 | 3,050 | 0 | 629 | 720 | 0.65% | +91 |
| ALPHABET INC(GOOG) | 2,623 | 2,623 | 0 | 396 | 478 | 0.43% | +82 |
| SPDR SER TR ST STR P500ETF | 32,336 | 32,249 | -87 | 1,990 | 2,064 | 1.86% | +74 |
| INVESCO QQQ TR | 1,071 | 1,144 | +73 | 476 | 549 | 0.49% | +73 |
| ISHARES TR CORE MSCI EAFE | 5,554 | 6,366 | +812 | 412 | 462 | 0.42% | +50 |
| COSTCO WHSL CORP NEW(COST) | 409 | 409 | 0 | 300 | 348 | 0.31% | +48 |
| NEXTERA ENERGY INC(NEE) | 8,217 | 8,047 | -170 | 525 | 570 | 0.51% | +45 |
| ISHARES TR MSCI USA VALUE | 2,249 | 2,770 | +521 | 244 | 287 | 0.26% | +43 |
| WALMART INC(WMT) | 5,026 | 5,039 | +13 | 302 | 341 | 0.31% | +39 |
| NOVO-NORDISK A S(NVO) | 2,402 | 2,402 | 0 | 308 | 343 | 0.31% | +34 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 23,544 | 23,544 | 0 | 3,174 | 3,208 | 2.89% | +34 |
| ABRDN ETFS | 8,590 | 9,397 | +807 | 271 | 305 | 0.27% | +34 |
| UNILEVER PLC(UL) | 6,161 | 6,223 | +62 | 309 | 342 | 0.31% | +33 |
| QUALCOMM INC(QCOM) | 1,653 | 1,559 | -94 | 280 | 311 | 0.28% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 3,362 | 3,337 | -25 | 1,529 | 1,559 | 1.41% | +30 |
| ISHARES TR | 2,550 | 2,804 | +254 | 282 | 310 | 0.28% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 724 | 0 | 302 | 327 | 0.30% | +25 |
| AMGEN INC(AMGN) | 890 | 890 | 0 | 253 | 278 | 0.25% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 11,528 | 11,533 | +5 | 2,309 | 2,333 | 2.10% | +24 |
| BANK AMERICA CORP | 12,093 | 12,119 | +26 | 459 | 482 | 0.43% | +23 |
| ISHARES TR | 2,564 | 2,564 | 0 | 217 | 237 | 0.21% | +21 |
| AMAZON COM INC(AMZN) | 1,457 | 1,457 | 0 | 263 | 282 | 0.25% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 999 | 999 | 0 | 208 | 226 | 0.20% | +18 |
| VANGUARD INTL EQUITY INDEX F | 7,522 | 7,539 | +17 | 831 | 849 | 0.77% | +18 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 235 | 252 | 0.23% | +16 |
| ISHARES TR | 5,299 | 5,610 | +311 | 423 | 439 | 0.40% | +16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 272 | 288 | 0.26% | +16 |
| RTX CORPORATION(RTX) | 6,104 | 6,079 | -25 | 595 | 610 | 0.55% | +15 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 315 | 327 | 0.30% | +13 |
| DIGITAL RLTY TR INC(DLR) | 1,489 | 1,492 | +3 | 215 | 227 | 0.20% | +12 |
| ISHARES GOLD TR(IAU) | 6,415 | 6,415 | 0 | 269 | 282 | 0.25% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 229 | 241 | 0.22% | +12 |
| HONEYWELL INTL INC(HON) | 1,357 | 1,359 | +2 | 278 | 290 | 0.26% | +11 |
| ALTRIA GROUP INC(MO) | 5,895 | 5,895 | 0 | 257 | 269 | 0.24% | +11 |
| SCHWAB STRATEGIC TR | 5,950 | 5,950 | 0 | 363 | 374 | 0.34% | +11 |
| GOLDMAN SACHS ETF TR | 6,679 | 6,559 | -120 | 693 | 702 | 0.63% | +8 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 273 | 278 | 0.25% | +5 |
| VANGUARD SPECIALIZED FUNDS | 3,611 | 3,627 | +16 | 660 | 662 | 0.60% | +3 |
| ISHARES TR FLTG RATE NT ETF | 4,342 | 4,342 | 0 | 222 | 222 | 0.20% | 0 |
| DANAHER CORPORATION(DHR) | 913 | 913 | 0 | 228 | 228 | 0.21% | 0 |
| REVVITY INC(RVTY) | 4,000 | 4,000 | 0 | 420 | 419 | 0.38% | -1 |
| DISCOVER FINL SVCS | 2,507 | 2,507 | 0 | 329 | 328 | 0.30% | -1 |
| INVESCO EXCH TRADED FD TR II | 3,715 | 3,715 | 0 | 206 | 205 | 0.19% | -1 |
| COCA COLA CO(KO) | 10,461 | 10,032 | -429 | 640 | 639 | 0.58% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,000 | 2,000 | 0 | 230 | 228 | 0.21% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,510 | 3,523 | +13 | 231 | 229 | 0.21% | -2 |
| EXXON MOBIL CORP | 6,466 | 6,490 | +24 | 752 | 747 | 0.67% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,179 | 4,180 | +1 | 769 | 762 | 0.69% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,177 | 1,179 | +2 | 468 | 461 | 0.42% | -7 |
| SCHWAB STRATEGIC TR | 24,220 | 24,220 | 0 | 1,632 | 1,622 | 1.46% | -10 |
| SCHWAB STRATEGIC TR | 5,361 | 5,361 | 0 | 407 | 397 | 0.36% | -10 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,009 | 7,009 | 0 | 296 | 286 | 0.26% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 4,500 | 4,500 | 0 | 244 | 232 | 0.21% | -12 |
| LINDE PLC(LIN) | 472 | 472 | 0 | 219 | 207 | 0.19% | -12 |
| CHEVRON CORP NEW(CVX) | 7,391 | 7,376 | -15 | 1,166 | 1,154 | 1.04% | -12 |
| CISCO SYS INC(CSCO) | 5,736 | 5,747 | +11 | 286 | 273 | 0.25% | -13 |
| ISHARES TR | 1,845 | 1,845 | 0 | 388 | 374 | 0.34% | -14 |
| VANGUARD INDEX FDS | 1,504 | 1,504 | 0 | 289 | 275 | 0.25% | -14 |
| MONDELEZ INTL INC(MDLZ) | 3,210 | 3,210 | 0 | 225 | 210 | 0.19% | -15 |
| ISHARES TR MSCI USA MIN ETF | 12,025 | 11,793 | -232 | 1,005 | 990 | 0.89% | -15 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 339 | 322 | 0.29% | -17 |
| AMEREN CORP(AEE) | 6,107 | 6,107 | 0 | 452 | 434 | 0.39% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 1,350 | 0 | 334 | 316 | 0.28% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,197 | 1,208 | +11 | 229 | 209 | 0.19% | -20 |
| THE CIGNA GROUP(CI) | 633 | 633 | 0 | 229 | 209 | 0.19% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 665 | 641 | 0.58% | -23 |
| BLACKSTONE INC(BX) | 2,878 | 2,849 | -29 | 378 | 353 | 0.32% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 1,855 | 1,824 | -31 | 276 | 250 | 0.23% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,298 | 1,298 | 0 | 722 | 695 | 0.63% | -28 |
| AMERICAN TOWER CORP NEW(AMT) | 1,255 | 1,126 | -129 | 248 | 219 | 0.20% | -29 |
| ALLSTATE CORP(ALL) | 2,200 | 2,200 | 0 | 381 | 351 | 0.32% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,300 | 2,300 | 0 | 253 | 223 | 0.20% | -30 |
| MERCK & CO INC(MRK) | 3,695 | 3,697 | +2 | 488 | 458 | 0.41% | -30 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,222 | 1,190 | 1.07% | -32 |
| UNION PAC CORP(UNP) | 1,800 | 1,800 | 0 | 443 | 407 | 0.37% | -35 |
| PHILLIPS 66(PSX) | 1,642 | 1,642 | 0 | 268 | 232 | 0.21% | -36 |
| PROCTER AND GAMBLE CO(PG) | 5,727 | 5,400 | -327 | 929 | 891 | 0.80% | -39 |
| STARBUCKS CORP(SBUX) | 2,869 | 2,869 | 0 | 262 | 223 | 0.20% | -39 |
| VANGUARD INDEX FDS | 3,522 | 3,502 | -20 | 805 | 764 | 0.69% | -41 |
| DIAGEO PLC(DEO) | 1,946 | 1,946 | 0 | 289 | 245 | 0.22% | -44 |
| LOWES COS INC(LOW) | 1,310 | 1,311 | +1 | 334 | 289 | 0.26% | -45 |
| CONOCOPHILLIPS(COP) | 3,604 | 3,604 | 0 | 459 | 412 | 0.37% | -46 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 551 | 501 | 0.45% | -50 |