Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,367 | 46,568 | +6,201 | 16,983 | 20,814 | 8.54% | +3,831 |
| APPLE INC(AAPL) | 49,540 | 53,847 | +4,307 | 8,495 | 11,341 | 4.65% | +2,846 |
| INVESCO QQQ TR | 1,219 | 6,019 | +4,800 | 541 | 2,884 | 1.18% | +2,343 |
| SPDR S&P 500 ETF TR CALL | 0 | 4,200 | +4,200 | 0 | 2,286 | 0.94% | +2,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,691 | 107,979 | +46,288 | 2,589 | 4,453 | 1.83% | +1,864 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,535 | 8,463 | +6,928 | 415 | 2,251 | 0.92% | +1,836 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 26,526 | +26,526 | 0 | 1,722 | 0.71% | +1,722 |
| S&P GLOBAL INC(SPGI) | 0 | 3,847 | +3,847 | 0 | 1,716 | 0.70% | +1,716 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,851 | +25,851 | 0 | 1,679 | 0.69% | +1,679 |
| ISHARES TR US INFRASTRUC | 0 | 39,139 | +39,139 | 0 | 1,649 | 0.68% | +1,649 |
| ENERGY TRANSFER L P(ET) | 0 | 101,289 | +101,289 | 0 | 1,643 | 0.67% | +1,643 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 54,088 | +54,088 | 0 | 1,603 | 0.66% | +1,603 |
| HOME DEPOT INC(HD) | 0 | 4,600 | +4,600 | 0 | 1,584 | 0.65% | +1,584 |
| VANGUARD WHITEHALL FDS | 13,962 | 25,920 | +11,958 | 1,689 | 3,074 | 1.26% | +1,385 |
| ISHARES TR MSCI USA QLT FCT | 12,291 | 19,393 | +7,102 | 2,020 | 3,312 | 1.36% | +1,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,061 | +4,061 | 0 | 1,059 | 0.43% | +1,059 |
| FIDELITY COVINGTON TRUST | 0 | 32,566 | +32,566 | 0 | 997 | 0.41% | +997 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 25,772 | +25,772 | 0 | 831 | 0.34% | +831 |
| ISHARES GOLD TR(IAU) | 0 | 17,741 | +17,741 | 0 | 779 | 0.32% | +779 |
| ISHARES TR | 0 | 6,786 | +6,786 | 0 | 766 | 0.31% | +766 |
| CARNIVAL CORP | 62,953 | 89,839 | +26,886 | 1,029 | 1,682 | 0.69% | +653 |
| SCHWAB STRATEGIC TR | 38,977 | 42,287 | +3,310 | 3,614 | 4,264 | 1.75% | +650 |
| KRAFT HEINZ CO(KHC) | 0 | 19,517 | +19,517 | 0 | 629 | 0.26% | +629 |
| NVIDIA CORPORATION(NVDA) | 416 | 8,102 | +7,686 | 376 | 1,001 | 0.41% | +625 |
| BANK NEW YORK MELLON CORP | 0 | 10,196 | +10,196 | 0 | 611 | 0.25% | +611 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,948 | +3,948 | 0 | 584 | 0.24% | +584 |
| ISHARES TR | 0 | 5,156 | +5,156 | 0 | 579 | 0.24% | +579 |
| EXXON MOBIL CORP | 19,623 | 24,245 | +4,622 | 2,281 | 2,791 | 1.14% | +510 |
| COSTCO WHSL CORP NEW(COST) | 1,383 | 1,771 | +388 | 1,013 | 1,506 | 0.62% | +492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,794 | 10,283 | +5,489 | 453 | 937 | 0.38% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 2,585 | 3,828 | +1,243 | 1,087 | 1,557 | 0.64% | +470 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 466 | 0.19% | +466 |
| ADVISORSHARES TR INSIDER ADVANTA | 0 | 3,954 | +3,954 | 0 | 443 | 0.18% | +443 |
| VANGUARD WORLD FD | 2,379 | 3,552 | +1,173 | 682 | 1,116 | 0.46% | +434 |
| AMAZON COM INC(AMZN) | 5,290 | 7,156 | +1,866 | 954 | 1,383 | 0.57% | +429 |
| BP PLC(BP) | 0 | 11,837 | +11,837 | 0 | 427 | 0.18% | +427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,378 | +2,378 | 0 | 413 | 0.17% | +413 |
| SILA REALTY TRUST INC | 0 | 18,845 | +18,845 | 0 | 399 | 0.16% | +399 |
| MANAGED PORTFOLIO SERIES | 0 | 13,789 | +13,789 | 0 | 398 | 0.16% | +398 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,192 | +8,192 | 0 | 357 | 0.15% | +357 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,443 | +6,443 | 0 | 351 | 0.14% | +351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,139 | +5,139 | 0 | 343 | 0.14% | +343 |
| ALPHABET INC(GOOG) | 4,160 | 5,316 | +1,156 | 628 | 968 | 0.40% | +340 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 59,782 | 69,481 | +9,699 | 1,722 | 2,046 | 0.84% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,805 | 12,201 | +3,396 | 938 | 1,254 | 0.51% | +316 |
| UNILEVER PLC(UL) | 0 | 5,440 | +5,440 | 0 | 299 | 0.12% | +299 |
| ISHARES TR | 8,024 | 10,951 | +2,927 | 874 | 1,173 | 0.48% | +299 |
| VANGUARD WORLD FD | 4,766 | 7,326 | +2,560 | 570 | 868 | 0.36% | +299 |
| ISHARES TR CORE MSCI EAFE | 25,323 | 29,762 | +4,439 | 1,879 | 2,162 | 0.89% | +282 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,581 | 5,939 | +2,358 | 451 | 724 | 0.30% | +273 |
| VANGUARD INDEX FDS | 5,492 | 6,341 | +849 | 1,427 | 1,696 | 0.70% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,836 | +1,836 | 0 | 241 | 0.10% | +241 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,256 | +5,256 | 0 | 238 | 0.10% | +238 |
| M & T BK CORP(MTB) | 0 | 1,563 | +1,563 | 0 | 237 | 0.10% | +237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,492 | +4,492 | 0 | 236 | 0.10% | +236 |
| CORNING INC(GLW) | 0 | 6,033 | +6,033 | 0 | 234 | 0.10% | +234 |
| NOVO-NORDISK A S(NVO) | 0 | 1,638 | +1,638 | 0 | 234 | 0.10% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,309 | 18,142 | +3,833 | 776 | 1,007 | 0.41% | +231 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 1,324 | +1,324 | 0 | 226 | 0.09% | +226 |
| OGE ENERGY CORP(OGE) | 0 | 6,241 | +6,241 | 0 | 223 | 0.09% | +223 |
| ADOBE INC(ADBE) | 0 | 399 | +399 | 0 | 222 | 0.09% | +222 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,626 | +8,626 | 0 | 219 | 0.09% | +219 |
| FIRST SOLAR INC(FSLR) | 0 | 971 | +971 | 0 | 219 | 0.09% | +219 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,920 | +3,920 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 210 | 0.09% | +210 |
| SPDR SER TR ST STR SP AERO | 0 | 1,473 | +1,473 | 0 | 206 | 0.08% | +206 |
| FEDEX CORP(FDX) | 0 | 684 | +684 | 0 | 205 | 0.08% | +205 |
| RH(RH) | 0 | 830 | +830 | 0 | 203 | 0.08% | +203 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 2,694 | +2,694 | 0 | 202 | 0.08% | +202 |
| SHELL PLC(SHEL) | 4,114 | 6,514 | +2,400 | 276 | 470 | 0.19% | +194 |
| KENVUE INC(KVUE) | 0 | 10,652 | +10,652 | 0 | 194 | 0.08% | +194 |
| PFIZER INC(PFE) | 52,848 | 58,890 | +6,042 | 1,467 | 1,648 | 0.68% | +181 |
| TESLA INC(TSLA) | 2,299 | 2,958 | +659 | 404 | 585 | 0.24% | +181 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 19,671 | +19,671 | 0 | 161 | 0.07% | +161 |
| ALTRIA GROUP INC(MO) | 24,107 | 26,502 | +2,395 | 1,052 | 1,207 | 0.50% | +156 |
| PROCTER AND GAMBLE CO(PG) | 37,295 | 37,629 | +334 | 6,051 | 6,206 | 2.54% | +155 |
| GENERAL MLS INC(GIS) | 5,038 | 7,930 | +2,892 | 352 | 502 | 0.21% | +149 |
| ELI LILLY & CO(LLY) | 1,204 | 1,198 | -6 | 937 | 1,085 | 0.44% | +148 |
| NEWMONT CORP(NEM) | 18,570 | 19,417 | +847 | 666 | 813 | 0.33% | +147 |
| ISHARES TR | 4,889 | 6,478 | +1,589 | 452 | 595 | 0.24% | +143 |
| INVESCO EXCH TRD SLF IDX FD | 82,086 | 88,826 | +6,740 | 1,677 | 1,816 | 0.74% | +139 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 58,431 | 65,851 | +7,420 | 1,127 | 1,266 | 0.52% | +139 |
| KINDER MORGAN INC DEL(KMI) | 64,632 | 66,541 | +1,909 | 1,185 | 1,322 | 0.54% | +137 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,459 | 51,559 | +7,100 | 892 | 1,029 | 0.42% | +136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,125 | 65,780 | +3,655 | 3,595 | 3,728 | 1.53% | +134 |
| INVESCO EXCH TRD SLF IDX FD | 94,533 | 100,118 | +5,585 | 1,982 | 2,108 | 0.86% | +126 |
| HANESBRANDS INC | 0 | 25,411 | +25,411 | 0 | 125 | 0.05% | +125 |
| CHEVRON CORP NEW(CVX) | 10,026 | 10,904 | +878 | 1,581 | 1,706 | 0.70% | +124 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 74,655 | 80,948 | +6,293 | 1,434 | 1,552 | 0.64% | +118 |
| BLACKROCK ETF TRUST II | 8,584 | 10,884 | +2,300 | 450 | 568 | 0.23% | +118 |
| WISDOMTREE TR(WT) | 12,035 | 13,083 | +1,048 | 917 | 1,021 | 0.42% | +104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,771 | 2,356 | +585 | 326 | 430 | 0.18% | +104 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,831 | 8,834 | +1,003 | 369 | 463 | 0.19% | +94 |
| AMERICAN CENTY ETF TR | 29,411 | 30,213 | +802 | 2,632 | 2,725 | 1.12% | +93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,913 | 8,940 | +1,027 | 519 | 609 | 0.25% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 4,568 | 5,284 | +716 | 442 | 530 | 0.22% | +88 |
| ALPHABET INC(GOOG) | 2,762 | 2,753 | -9 | 420 | 505 | 0.21% | +84 |
| AMGEN INC(AMGN) | 4,999 | 4,810 | -189 | 1,421 | 1,503 | 0.62% | +82 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,866 | +11,866 | 0 | 78 | 0.03% | +78 |