Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,163 | 21,820 | +6,657 | 6,379 | 9,752 | 5.51% | +3,373 |
| NVIDIA CORPORATION(NVDA) | 3,183 | 37,103 | +33,920 | 2,876 | 4,584 | 2.59% | +1,708 |
| VANGUARD INDEX FDS | 5,791 | 8,205 | +2,414 | 1,993 | 3,069 | 1.73% | +1,075 |
| SHERWIN WILLIAMS CO(SHW) | 7,636 | 11,465 | +3,829 | 2,652 | 3,422 | 1.93% | +769 |
| ALPHABET INC(GOOG) | 23,148 | 22,992 | -156 | 3,494 | 4,188 | 2.37% | +694 |
| APPLE INC(AAPL) | 0 | 34,458 | +34,458 | 0 | 7,258 | 4.10% | +7,258 |
| ISHARES TR | 386 | 1,476 | +1,090 | 203 | 808 | 0.46% | +605 |
| VANGUARD INDEX FDS | 10,733 | 14,234 | +3,501 | 1,748 | 2,283 | 1.29% | +535 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 50,380 | 50,727 | +347 | 4,561 | 5,066 | 2.86% | +504 |
| VANGUARD INDEX FDS | 0 | 2,236 | +2,236 | 0 | 488 | 0.28% | +488 |
| ISHARES TR | 46,926 | 54,166 | +7,240 | 3,946 | 4,392 | 2.48% | +446 |
| ISHARES TR | 27,741 | 32,921 | +5,180 | 3,066 | 3,511 | 1.98% | +445 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,293 | +5,293 | 0 | 408 | 0.23% | +408 |
| VANGUARD INDEX FDS | 0 | 1,406 | +1,406 | 0 | 376 | 0.21% | +376 |
| INTUITIVE SURGICAL INC | 0 | 759 | +759 | 0 | 338 | 0.19% | +338 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,553 | +6,553 | 0 | 324 | 0.18% | +324 |
| ANALOG DEVICES INC(ADI) | 0 | 1,418 | +1,418 | 0 | 324 | 0.18% | +324 |
| VANGUARD STAR FDS | 0 | 4,811 | +4,811 | 0 | 290 | 0.16% | +290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,603 | +3,603 | 0 | 278 | 0.16% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 1,191 | 1,649 | +458 | 623 | 897 | 0.51% | +275 |
| VANGUARD BD INDEX FDS | 0 | 3,810 | +3,810 | 0 | 275 | 0.16% | +275 |
| AMAZON COM INC(AMZN) | 18,848 | 18,921 | +73 | 3,400 | 3,656 | 2.07% | +257 |
| QUANTA SVCS INC | 0 | 988 | +988 | 0 | 251 | 0.14% | +251 |
| ADOBE INC(ADBE) | 1,125 | 1,454 | +329 | 568 | 808 | 0.46% | +240 |
| MCKESSON CORP(MCK) | 0 | 410 | +410 | 0 | 239 | 0.14% | +239 |
| ISHARES TR | 5,999 | 10,541 | +4,542 | 351 | 591 | 0.33% | +239 |
| BROADCOM INC(AVGO) | 573 | 616 | +43 | 759 | 989 | 0.56% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 589 | +589 | 0 | 226 | 0.13% | +226 |
| WALMART INC(WMT) | 0 | 3,281 | +3,281 | 0 | 222 | 0.13% | +222 |
| S&P GLOBAL INC(SPGI) | 0 | 481 | +481 | 0 | 215 | 0.12% | +215 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,751 | 34,533 | +7,782 | 851 | 1,065 | 0.60% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,897 | +2,897 | 0 | 213 | 0.12% | +213 |
| AUTODESK INC | 0 | 847 | +847 | 0 | 210 | 0.12% | +210 |
| NOVO-NORDISK A S(NVO) | 3,074 | 4,170 | +1,096 | 395 | 595 | 0.34% | +201 |
| APPLIED MATLS INC | 3,640 | 4,004 | +364 | 751 | 945 | 0.53% | +194 |
| KLA CORP(KLAC) | 1,083 | 1,135 | +52 | 757 | 936 | 0.53% | +179 |
| QUALCOMM INC(QCOM) | 2,402 | 2,936 | +534 | 407 | 585 | 0.33% | +178 |
| AMGEN INC(AMGN) | 1,461 | 1,853 | +392 | 415 | 579 | 0.33% | +164 |
| ETFS GOLD TR(SGOL) | 27,554 | 33,105 | +5,551 | 585 | 736 | 0.42% | +150 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 35,255 | 39,358 | +4,103 | 2,023 | 2,166 | 1.22% | +143 |
| ISHARES TR | 2,268 | 2,617 | +349 | 512 | 645 | 0.36% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 1,010 | 1,218 | +208 | 287 | 413 | 0.23% | +126 |
| TESLA INC(TSLA) | 0 | 3,720 | +3,720 | 0 | 736 | 0.42% | +736 |
| JPMORGAN CHASE & CO.(JPM) | 2,370 | 2,836 | +466 | 475 | 574 | 0.32% | +99 |
| FIRST TR NASDAQ 100 TECH IND | 14,484 | 14,419 | -65 | 2,762 | 2,847 | 1.61% | +85 |
| COLUMBIA ETF TR I RESH ENHNC COR | 36,596 | 37,513 | +917 | 1,134 | 1,211 | 0.68% | +77 |
| ISHARES TR | 17,970 | 18,976 | +1,006 | 1,701 | 1,777 | 1.00% | +76 |
| META PLATFORMS INC(META) | 4,601 | 4,580 | -21 | 2,234 | 2,309 | 1.30% | +75 |
| NETFLIX INC(NFLX) | 883 | 901 | +18 | 536 | 608 | 0.34% | +72 |
| ALPHABET INC(GOOG) | 0 | 1,671 | +1,671 | 0 | 306 | 0.17% | +306 |
| AMERICAN EXPRESS CO(AXP) | 4,599 | 4,782 | +183 | 1,047 | 1,107 | 0.63% | +60 |
| DIGITAL RLTY TR INC(DLR) | 8,166 | 8,114 | -52 | 1,176 | 1,234 | 0.70% | +58 |
| SHARECARE INC | 0 | 97,239 | +97,239 | 0 | 131 | 0.07% | +131 |
| STRYKER CORPORATION(SYK) | 642 | 835 | +193 | 230 | 284 | 0.16% | +54 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,731 | 2,952 | +221 | 254 | 305 | 0.17% | +51 |
| VANGUARD WHITEHALL FDS | 1,737 | 2,184 | +447 | 210 | 259 | 0.15% | +49 |
| NEXTERA ENERGY INC(NEE) | 21,214 | 19,818 | -1,396 | 1,356 | 1,403 | 0.79% | +48 |
| PACER FDS TR US SM CAP CA ETF | 31,407 | 36,527 | +5,120 | 1,544 | 1,591 | 0.90% | +47 |
| NRG ENERGY INC(NRG) | 5,636 | 5,500 | -136 | 382 | 428 | 0.24% | +47 |
| WASTE MGMT INC DEL(WM) | 8,697 | 8,893 | +196 | 1,854 | 1,897 | 1.07% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,658 | 1,718 | +60 | 345 | 389 | 0.22% | +43 |
| ISHARES TR US TREAS BD ETF | 48,239 | 50,369 | +2,130 | 1,098 | 1,137 | 0.64% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,286 | 28,286 | 0 | 1,110 | 1,148 | 0.65% | +38 |
| ROPER TECHNOLOGIES INC(ROP) | 911 | 969 | +58 | 511 | 546 | 0.31% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,264 | 10,136 | +872 | 389 | 418 | 0.24% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 457 | +4 | 238 | 264 | 0.15% | +26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,254 | 3,267 | +13 | 217 | 241 | 0.14% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 680 | +680 | 0 | 318 | 0.18% | +318 |
| CINTAS CORP(CTAS) | 785 | 797 | +12 | 539 | 558 | 0.32% | +19 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,335 | 3,335 | 0 | 298 | 315 | 0.18% | +17 |
| GENERAL DYNAMICS CORP(GD) | 3,516 | 3,479 | -37 | 993 | 1,009 | 0.57% | +16 |
| AIR PRODS & CHEMS INC | 0 | 3,530 | +3,530 | 0 | 911 | 0.51% | +911 |
| DTE ENERGY CO(DTB) | 0 | 2,586 | +2,586 | 0 | 287 | 0.16% | +287 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 12,380 | +12,380 | 0 | 272 | 0.15% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,912 | 6,602 | +690 | 1,129 | 1,142 | 0.65% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 7,311 | 7,585 | +274 | 3,074 | 3,086 | 1.74% | +11 |
| BLACKROCK INC(BLK) | 865 | 929 | +64 | 721 | 731 | 0.41% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,882 | +5,882 | 0 | 1,143 | 0.65% | +1,143 |
| CAPITAL ONE FINL CORP(COF) | 1,572 | 1,710 | +138 | 234 | 237 | 0.13% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,362 | +2,362 | 0 | 238 | 0.13% | +238 |
| TARGET CORP(TGT) | 1,655 | 1,982 | +327 | 293 | 293 | 0.17% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,614 | 3,614 | 0 | 204 | 204 | 0.12% | 0 |
| PARAMOUNT GROUP INC | 0 | 15,175 | +15,175 | 0 | 70 | 0.04% | +70 |
| GENERAL MLS INC(GIS) | 3,035 | 3,278 | +243 | 212 | 207 | 0.12% | -5 |
| STARBUCKS CORP(SBUX) | 2,808 | 3,218 | +410 | 257 | 251 | 0.14% | -6 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 12,414 | +12,414 | 0 | 471 | 0.27% | +471 |
| CONOCOPHILLIPS(COP) | 1,997 | 2,159 | +162 | 254 | 247 | 0.14% | -7 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,607 | +6,607 | 0 | 518 | 0.29% | +518 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 228 | 0.13% | +228 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 43,165 | +43,165 | 0 | 879 | 0.50% | +879 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,502 | +2,502 | 0 | 232 | 0.13% | +232 |
| SALESFORCE INC(CRM) | 3,936 | 4,556 | +620 | 1,185 | 1,171 | 0.66% | -14 |
| ISHARES TR | 7,626 | 7,626 | 0 | 997 | 979 | 0.55% | -18 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 10,025 | +10,025 | 0 | 379 | 0.21% | +379 |
| PRUDENTIAL FINL INC(PFH) | 3,280 | 3,107 | -173 | 385 | 364 | 0.21% | -21 |
| PROCTER AND GAMBLE CO(PG) | 11,632 | 11,313 | -319 | 1,887 | 1,866 | 1.05% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 972 | +972 | 0 | 495 | 0.28% | +495 |
| UNION PAC CORP(UNP) | 0 | 3,063 | +3,063 | 0 | 693 | 0.39% | +693 |
| INVESCO QQQ TR | 1,966 | 1,769 | -197 | 873 | 848 | 0.48% | -25 |
| EXXON MOBIL CORP | 7,945 | 7,783 | -162 | 924 | 896 | 0.51% | -28 |