Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,698 | 42,347 | +1,649 | 13,717 | 15,436 | 9.49% | +1,719 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 42,211 | +42,211 | 0 | 1,526 | 0.94% | +1,526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,937 | +41,937 | 0 | 1,315 | 0.81% | +1,315 |
| APPLE INC(AAPL) | 34,386 | 33,865 | -521 | 5,896 | 7,133 | 4.39% | +1,236 |
| VANGUARD WORLD FD INF TECH ETF | 2,039 | 3,850 | +1,811 | 1,069 | 2,220 | 1.36% | +1,151 |
| PACER FDS TR US SM CAP CA ETF | 0 | 21,078 | +21,078 | 0 | 918 | 0.56% | +918 |
| NETFLIX INC(NFLX) | 1,982 | 3,144 | +1,162 | 1,204 | 2,122 | 1.30% | +918 |
| COSTCO WHSL CORP NEW(COST) | 1,739 | 2,315 | +576 | 1,274 | 1,967 | 1.21% | +693 |
| ALPHABET INC(GOOG) | 26,751 | 25,850 | -901 | 4,038 | 4,709 | 2.90% | +671 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,907 | +1,907 | 0 | 569 | 0.35% | +569 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,242 | +18,242 | 0 | 556 | 0.34% | +556 |
| NVIDIA CORPORATION(NVDA) | 1,206 | 13,146 | +11,940 | 1,089 | 1,624 | 1.00% | +535 |
| SALESFORCE INC(CRM) | 0 | 1,905 | +1,905 | 0 | 490 | 0.30% | +490 |
| NEXTERA ENERGY INC(NEE) | 26,180 | 30,509 | +4,329 | 1,673 | 2,160 | 1.33% | +487 |
| ADOBE INC(ADBE) | 929 | 1,657 | +728 | 469 | 921 | 0.57% | +452 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 413 | +413 | 0 | 422 | 0.26% | +422 |
| AIR PRODS & CHEMS INC | 0 | 1,600 | +1,600 | 0 | 413 | 0.25% | +413 |
| SPDR SER TR ST STR P500GRW | 27,589 | 30,236 | +2,647 | 2,018 | 2,423 | 1.49% | +405 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 270 | 18,697 | +18,427 | 785 | 1,171 | 0.72% | +387 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,801 | +1,801 | 0 | 366 | 0.22% | +366 |
| WALMART INC(WMT) | 72,815 | 69,887 | -2,928 | 4,381 | 4,732 | 2.91% | +351 |
| T-MOBILE US INC(TMUS) | 1,258 | 3,049 | +1,791 | 205 | 537 | 0.33% | +332 |
| META PLATFORMS INC(META) | 1,966 | 2,540 | +574 | 955 | 1,281 | 0.79% | +326 |
| MCDONALDS CORP(MCD) | 0 | 1,176 | +1,176 | 0 | 300 | 0.18% | +300 |
| MICROSOFT CORP(MSFT) | 10,666 | 10,711 | +45 | 4,488 | 4,787 | 2.94% | +300 |
| TJX COS INC NEW(TJX) | 20,696 | 21,607 | +911 | 2,099 | 2,379 | 1.46% | +280 |
| AUTOMATIC DATA PROCESSING IN | 912 | 2,071 | +1,159 | 228 | 494 | 0.30% | +266 |
| STRYKER CORPORATION(SYK) | 0 | 697 | +697 | 0 | 237 | 0.15% | +237 |
| AIRBNB INC | 0 | 1,432 | +1,432 | 0 | 217 | 0.13% | +217 |
| SERVICENOW INC(NOW) | 0 | 270 | +270 | 0 | 212 | 0.13% | +212 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,880 | 16,947 | +1,067 | 4,296 | 4,508 | 2.77% | +212 |
| PACER FDS TR US CASH COWS 100 | 41,237 | 47,847 | +6,610 | 2,396 | 2,607 | 1.60% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 210 | 0.13% | +210 |
| WABTEC(WAB) | 2,855 | 3,958 | +1,103 | 416 | 626 | 0.38% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,637 | +3,637 | 0 | 206 | 0.13% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 2,028 | 2,408 | +380 | 922 | 1,125 | 0.69% | +202 |
| ISHARES TR | 39,236 | 43,366 | +4,130 | 2,184 | 2,375 | 1.46% | +190 |
| ZOETIS INC(ZTS) | 8,867 | 9,745 | +878 | 1,500 | 1,689 | 1.04% | +189 |
| ELI LILLY & CO(LLY) | 1,540 | 1,528 | -12 | 1,198 | 1,383 | 0.85% | +185 |
| INVESCO QQQ TR | 5,399 | 5,376 | -23 | 2,397 | 2,576 | 1.58% | +178 |
| CHEVRON CORP NEW(CVX) | 16,338 | 17,367 | +1,029 | 2,577 | 2,717 | 1.67% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,126 | 16,497 | +1,371 | 993 | 1,124 | 0.69% | +131 |
| ISHARES TR | 3,744 | 4,376 | +632 | 787 | 888 | 0.55% | +100 |
| AMAZON COM INC(AMZN) | 24,584 | 23,367 | -1,217 | 4,434 | 4,516 | 2.78% | +81 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 29,273 | 30,431 | +1,158 | 894 | 962 | 0.59% | +68 |
| MEDTRONIC PLC(MDT) | 7,764 | 9,419 | +1,655 | 677 | 741 | 0.46% | +65 |
| ALPHABET INC(GOOG) | 1,947 | 1,942 | -5 | 297 | 356 | 0.22% | +60 |
| ISHARES TR | 5,597 | 5,611 | +14 | 1,680 | 1,732 | 1.06% | +52 |
| ISHARES TR | 842 | 1,030 | +188 | 228 | 270 | 0.17% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 17,765 | 17,782 | +17 | 3,558 | 3,597 | 2.21% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,511 | 2,694 | +183 | 1,459 | 1,490 | 0.92% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 56,222 | 56,197 | -25 | 2,064 | 2,094 | 1.29% | +29 |
| VISA INC(V) | 6,782 | 7,310 | +528 | 1,893 | 1,919 | 1.18% | +26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 502 | 499 | -3 | 210 | 234 | 0.14% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,752 | 3,076 | +324 | 293 | 316 | 0.19% | +23 |
| IDEXX LABS INC(IDXX) | 1,882 | 2,132 | +250 | 1,016 | 1,039 | 0.64% | +23 |
| BANK AMERICA CORP | 6,488 | 6,742 | +254 | 246 | 268 | 0.16% | +22 |
| VANGUARD INDEX FDS | 4,723 | 4,954 | +231 | 1,180 | 1,199 | 0.74% | +19 |
| ISHARES TR | 37,884 | 39,518 | +1,634 | 3,186 | 3,204 | 1.97% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,601 | 3,649 | +48 | 584 | 602 | 0.37% | +18 |
| MICRON TECHNOLOGY INC(MU) | 5,131 | 4,717 | -414 | 605 | 620 | 0.38% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,717 | 10,598 | -119 | 331 | 338 | 0.21% | +7 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,110 | 1,241 | +131 | 477 | 481 | 0.30% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 964 | 1,066 | +102 | 461 | 465 | 0.29% | +3 |
| M/I HOMES INC(MHO) | 1,544 | 1,733 | +189 | 210 | 212 | 0.13% | +1 |
| ELECTRA BATTERY MATERIALS CO | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -0 |
| EXXON MOBIL CORP | 3,892 | 3,906 | +14 | 452 | 450 | 0.28% | -3 |
| ISHARES TR | 1,605 | 1,651 | +46 | 255 | 251 | 0.15% | -3 |
| MASTERCARD INCORPORATED(MA) | 906 | 969 | +63 | 436 | 427 | 0.26% | -9 |
| VANGUARD TAX-MANAGED FDS | 5,114 | 4,962 | -152 | 257 | 245 | 0.15% | -11 |
| CISCO SYS INC(CSCO) | 4,977 | 4,986 | +9 | 248 | 237 | 0.15% | -12 |
| ISHARES TR | 2,384 | 2,368 | -16 | 299 | 286 | 0.18% | -13 |
| ISHARES TR | 16,855 | 17,261 | +406 | 1,924 | 1,905 | 1.17% | -19 |
| ISHARES TR | 4,257 | 4,257 | 0 | 762 | 743 | 0.46% | -20 |
| PARKER-HANNIFIN CORP(PH) | 577 | 589 | +12 | 321 | 298 | 0.18% | -23 |
| RTX CORPORATION(RTX) | 27,465 | 26,451 | -1,014 | 2,679 | 2,655 | 1.63% | -23 |
| DANAHER CORPORATION(DHR) | 3,517 | 3,411 | -106 | 878 | 852 | 0.52% | -26 |
| CONSTELLATION BRANDS INC(STZ) | 1,874 | 1,872 | -2 | 509 | 482 | 0.30% | -28 |
| ABBOTT LABS | 4,442 | 4,446 | +4 | 505 | 462 | 0.28% | -43 |
| DEXCOM INC(DXCM) | 2,576 | 2,576 | 0 | 357 | 292 | 0.18% | -65 |
| PEPSICO INC(PEP) | 19,243 | 19,753 | +510 | 3,368 | 3,258 | 2.00% | -110 |
| PROGRESSIVE CORP(PGR) | 9,912 | 9,210 | -702 | 2,050 | 1,913 | 1.18% | -137 |
| VANGUARD WORLD FD ENERGY ETF | 18,426 | 17,906 | -520 | 2,427 | 2,284 | 1.40% | -142 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,478 | 12,235 | -243 | 3,965 | 3,821 | 2.35% | -143 |
| ISHARES TR | 39,156 | 39,310 | +154 | 7,315 | 7,155 | 4.40% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,068 | 3,164 | -904 | 689 | 520 | 0.32% | -169 |
| SPDR SER TR ST STR SP DIV | 1,543 | 0 | -1,543 | 202 | 0 | — | -202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,277 | 0 | -1,277 | 266 | 0 | — | -266 |
| BERKSHIRE HATHAWAY INC DEL | 13,771 | 13,259 | -512 | 5,791 | 5,394 | 3.32% | -397 |
| SPDR S&P 500 ETF TR(SPY) | 14,930 | 13,498 | -1,432 | 7,810 | 7,346 | 4.52% | -464 |
| AGCO CORP | 4,117 | 0 | -4,117 | 506 | 0 | — | -506 |
| SPDR GOLD TR(GLD) | 48,790 | 42,012 | -6,778 | 10,037 | 9,033 | 5.55% | -1,004 |
| TESLA INC(TSLA) | 6,213 | 0 | -6,213 | 1,092 | 0 | — | -1,092 |
| CVS HEALTH CORP(CVS) | 14,188 | 0 | -14,188 | 1,132 | 0 | — | -1,132 |
| CROWN CASTLE INC(CCI) | 21,931 | 0 | -21,931 | 2,321 | 0 | — | -2,321 |