Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 823,826 | 907,902 | +84,076 | 118,084 | 162,714 | 7.46% | +44,630 |
| NVIDIA CORPORATION(NVDA) | 112,544 | 1,116,455 | +1,003,911 | 101,690 | 137,927 | 6.33% | +36,237 |
| MICROSOFT CORP(MSFT) | 370,356 | 392,044 | +21,688 | 115,943 | 132,859 | 6.09% | +16,916 |
| ALPHABET INC(GOOG) | 254,751 | 288,370 | +33,619 | 38,450 | 52,527 | 2.41% | +14,077 |
| SPDR S&P 500 ETF TR(SPY) | 14,410 | 36,745 | +22,335 | 7,537 | 19,998 | 0.92% | +12,460 |
| AMAZON COM INC(AMZN) | 249,299 | 295,501 | +46,202 | 44,969 | 57,106 | 2.62% | +12,137 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 110,087 | 282,513 | +172,426 | 6,320 | 17,064 | 0.78% | +10,744 |
| NUSHARES ETF TR NUVE CORE PL ETF | 0 | 350,469 | +350,469 | 0 | 8,734 | 0.40% | +8,734 |
| COSTCO WHSL CORP NEW(COST) | 19,327 | 25,429 | +6,102 | 14,160 | 21,614 | 0.99% | +7,454 |
| ISHARES TR | 1,858 | 36,370 | +34,512 | 347 | 6,620 | 0.30% | +6,273 |
| ISHARES TR | 14,620 | 44,723 | +30,103 | 3,075 | 9,074 | 0.42% | +5,999 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 911,219 | +911,219 | 0 | 5,686 | 0.26% | +5,686 |
| ABBVIE INC(ABBV) | 42,767 | 76,748 | +33,981 | 7,788 | 13,164 | 0.60% | +5,376 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 139,927 | +139,927 | 0 | 5,271 | 0.24% | +5,271 |
| TESLA INC(TSLA) | 9,494 | 33,432 | +23,938 | 1,669 | 6,616 | 0.30% | +4,947 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,322 | 163,058 | +143,736 | 673 | 5,443 | 0.25% | +4,770 |
| AMGEN INC(AMGN) | 224,896 | 228,195 | +3,299 | 36,177 | 40,777 | 1.87% | +4,600 |
| VANGUARD INDEX FDS | 107,038 | 111,862 | +4,824 | 51,453 | 55,945 | 2.57% | +4,492 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,640 | 9,615 | +7,975 | 912 | 5,145 | 0.24% | +4,232 |
| BROADCOM INC(AVGO) | 14,546 | 14,550 | +4 | 19,280 | 23,361 | 1.07% | +4,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,522 | 211,491 | +30,969 | 15,477 | 19,382 | 0.89% | +3,906 |
| QUALCOMM INC(QCOM) | 124,441 | 124,786 | +345 | 21,068 | 24,855 | 1.14% | +3,787 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 50,953 | +50,953 | 0 | 3,755 | 0.17% | +3,755 |
| ALPHABET INC(GOOG) | 102,719 | 105,427 | +2,708 | 15,640 | 19,337 | 0.89% | +3,697 |
| VANGUARD WORLD FDS INF TECH ETF | 519 | 6,735 | +6,216 | 272 | 3,883 | 0.18% | +3,611 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 138,250 | +138,250 | 0 | 3,545 | 0.16% | +3,545 |
| ISHARES TR | 0 | 37,008 | +37,008 | 0 | 3,425 | 0.16% | +3,425 |
| VANGUARD WHITEHALL FDS | 3,111 | 31,450 | +28,339 | 376 | 3,730 | 0.17% | +3,354 |
| DEVON ENERGY CORP NEW(DVN) | 143,707 | 221,487 | +77,780 | 7,211 | 10,498 | 0.48% | +3,287 |
| VANGUARD INDEX FDS | 2,238 | 10,806 | +8,568 | 770 | 4,042 | 0.19% | +3,271 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 10,424 | +10,424 | 0 | 3,256 | 0.15% | +3,256 |
| FORTINET INC(FTNT) | 202,881 | 282,477 | +79,596 | 13,859 | 17,025 | 0.78% | +3,166 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 160,673 | 227,576 | +66,903 | 7,421 | 10,409 | 0.48% | +2,988 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,269 | 63,564 | +45,295 | 1,062 | 4,010 | 0.18% | +2,948 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,089 | 224,691 | +54,602 | 9,841 | 12,735 | 0.58% | +2,894 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,107 | 8,045 | +6,938 | 355 | 3,083 | 0.14% | +2,728 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,803 | 9,118 | +4,315 | 2,424 | 5,065 | 0.23% | +2,642 |
| JPMORGAN CHASE & CO(JPM) | 340,006 | 350,003 | +9,997 | 48,173 | 50,666 | 2.32% | +2,492 |
| BERKSHIRE HATHAWAY INC DEL | 40,866 | 48,315 | +7,449 | 17,185 | 19,655 | 0.90% | +2,470 |
| PROCTER AND GAMBLE CO(PG) | 590,743 | 597,870 | +7,127 | 76,659 | 79,094 | 3.63% | +2,435 |
| INVESCO QQQ TR | 13,224 | 17,239 | +4,015 | 5,872 | 8,259 | 0.38% | +2,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,044 | 15,722 | +13,678 | 346 | 2,583 | 0.12% | +2,237 |
| LILLY ELI & CO(LLY) | 10,641 | 11,558 | +917 | 8,278 | 10,464 | 0.48% | +2,186 |
| ENERGY TRANSFER L P(ET) | 15,267 | 149,426 | +134,159 | 240 | 2,424 | 0.11% | +2,184 |
| ORACLE CORP(ORCL) | 90,823 | 95,499 | +4,676 | 11,408 | 13,484 | 0.62% | +2,076 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,829 | 96,440 | +69,611 | 783 | 2,795 | 0.13% | +2,012 |
| M & T BK CORP(MTB) | 15,160 | 27,698 | +12,538 | 2,205 | 4,192 | 0.19% | +1,987 |
| WALMART INC(WMT) | 130,945 | 143,636 | +12,691 | 7,879 | 9,726 | 0.45% | +1,847 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 6 | +3 | 1,903 | 3,673 | 0.17% | +1,770 |
| PROSHARES TR S&P 500 DV ARIST | 2,268 | 20,583 | +18,315 | 230 | 1,979 | 0.09% | +1,749 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 28,650 | +28,650 | 0 | 1,708 | 0.08% | +1,708 |
| GOLDMAN SACHS GROUP INC(GS) | 130,885 | 132,535 | +1,650 | 10,917 | 12,560 | 0.58% | +1,643 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,943 | +7,943 | 0 | 1,616 | 0.07% | +1,616 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 133,639 | 169,269 | +35,630 | 6,089 | 7,695 | 0.35% | +1,606 |
| ISHARES TR | 8,154 | 10,602 | +2,448 | 4,287 | 5,802 | 0.27% | +1,515 |
| PEPSICO INC(PEP) | 70,709 | 84,029 | +13,320 | 12,375 | 13,859 | 0.64% | +1,484 |
| SPDR SER TR ST STR SP DIV | 2,095 | 13,685 | +11,590 | 275 | 1,740 | 0.08% | +1,466 |
| EXXON MOBIL CORP | 225,588 | 240,052 | +14,464 | 26,222 | 27,635 | 1.27% | +1,412 |
| VANGUARD INDEX FDS | 60,144 | 69,510 | +9,366 | 13,748 | 15,156 | 0.70% | +1,408 |
| ISHARES TR | 0 | 15,494 | +15,494 | 0 | 1,365 | 0.06% | +1,365 |
| VISA INC(V) | 165,395 | 174,559 | +9,164 | 18,351 | 19,669 | 0.90% | +1,319 |
| MPLX LP(MPLX) | 0 | 30,759 | +30,759 | 0 | 1,310 | 0.06% | +1,310 |
| SHELL PLC(SHEL) | 3,112 | 21,002 | +17,890 | 209 | 1,516 | 0.07% | +1,307 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 31,306 | +31,306 | 0 | 1,244 | 0.06% | +1,244 |
| LAM RESEARCH CORP(LRCX) | 474 | 1,533 | +1,059 | 461 | 1,632 | 0.07% | +1,172 |
| VANGUARD INTL EQUITY INDEX F | 4,929 | 24,419 | +19,490 | 289 | 1,432 | 0.07% | +1,143 |
| ISHARES TR | 23,969 | 38,830 | +14,861 | 1,914 | 3,042 | 0.14% | +1,127 |
| ISHARES TR | 6,431 | 15,723 | +9,292 | 741 | 1,868 | 0.09% | +1,126 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 162,916 | 174,675 | +11,759 | 9,118 | 10,229 | 0.47% | +1,111 |
| ISHARES TR | 0 | 9,242 | +9,242 | 0 | 1,049 | 0.05% | +1,049 |
| COCA COLA CO(KO) | 212,431 | 224,335 | +11,904 | 7,099 | 8,139 | 0.37% | +1,040 |
| HONEYWELL INTL INC(HON) | 126,800 | 130,497 | +3,697 | 6,009 | 7,037 | 0.32% | +1,028 |
| ISHARES TR | 0 | 7,904 | +7,904 | 0 | 1,015 | 0.05% | +1,015 |
| UNITED RENTALS INC(URI) | 0 | 1,536 | +1,536 | 0 | 993 | 0.05% | +993 |
| GSK PLC(GSK) | 0 | 25,675 | +25,675 | 0 | 988 | 0.05% | +988 |
| ISHARES TR | 23,780 | 32,391 | +8,611 | 2,754 | 3,740 | 0.17% | +986 |
| PHILIP MORRIS INTL INC(PM) | 17,569 | 25,395 | +7,826 | 1,610 | 2,573 | 0.12% | +964 |
| ANALOG DEVICES INC(ADI) | 24,300 | 25,262 | +962 | 4,806 | 5,766 | 0.26% | +960 |
| STARWOOD PPTY TR INC(STWD) | 0 | 49,971 | +49,971 | 0 | 946 | 0.04% | +946 |
| DEERE & CO(DE) | 4,205 | 7,072 | +2,867 | 1,727 | 2,642 | 0.12% | +915 |
| MANULIFE FINL CORP(MFC) | 0 | 34,290 | +34,290 | 0 | 913 | 0.04% | +913 |
| INTUITIVE SURGICAL INC | 185,504 | 7,003 | -178,501 | 2,204 | 3,115 | 0.14% | +911 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,470 | 29,172 | +20,702 | 400 | 1,296 | 0.06% | +897 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 23,423 | +23,423 | 0 | 888 | 0.04% | +888 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 21,231 | +21,231 | 0 | 881 | 0.04% | +881 |
| META PLATFORMS INC(META) | 10,403 | 11,750 | +1,347 | 5,052 | 5,925 | 0.27% | +873 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 6,186 | +6,186 | 0 | 855 | 0.04% | +855 |
| GOLDMAN SACHS ETF TR | 0 | 7,932 | +7,932 | 0 | 848 | 0.04% | +848 |
| GE VERNOVA INC(GEV) | 0 | 4,916 | +4,916 | 0 | 843 | 0.04% | +843 |
| VANGUARD INDEX FDS | 28,670 | 33,046 | +4,376 | 7,163 | 8,000 | 0.37% | +837 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,125 | +2,125 | 0 | 831 | 0.04% | +831 |
| VANGUARD TAX-MANAGED FDS | 19,376 | 36,289 | +16,913 | 972 | 1,793 | 0.08% | +821 |
| KKR & CO INC(KKR) | 0 | 7,797 | +7,797 | 0 | 821 | 0.04% | +821 |
| ISHARES TR | 0 | 14,897 | +14,897 | 0 | 816 | 0.04% | +816 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 75,118 | 99,210 | +24,092 | 2,218 | 3,022 | 0.14% | +804 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,251 | 27,335 | +13,084 | 773 | 1,517 | 0.07% | +744 |
| CHUBB LIMITED COM | 21,373 | 24,601 | +3,228 | 5,538 | 6,275 | 0.29% | +737 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,543 | +6,543 | 0 | 711 | 0.03% | +711 |
| FORTIVE CORP(FTV) | 0 | 9,593 | +9,593 | 0 | 711 | 0.03% | +711 |
| ISHARES TR | 0 | 6,581 | +6,581 | 0 | 703 | 0.03% | +703 |