Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 38,491 | +38,491 | 0 | 4,000 | 1.32% | +4,000 |
| APPLE INC(AAPL) | 46,199 | 47,389 | +1,190 | 7,922 | 9,981 | 3.30% | +2,059 |
| ISHARES RUSSELL 2000 ETF | 2,980 | 11,680 | +8,700 | 627 | 2,370 | 0.78% | +1,743 |
| ELI LILLY & CO(LLY) | 9,520 | 9,508 | -12 | 7,406 | 8,609 | 2.85% | +1,202 |
| KINDER MORGAN INC(KMI) | 0 | 47,400 | +47,400 | 0 | 942 | 0.31% | +942 |
| NVIDIA CORP(NVDA) | 2,167 | 22,581 | +20,414 | 1,958 | 2,790 | 0.92% | +832 |
| HP INC(HPQ) | 0 | 20,098 | +20,098 | 0 | 704 | 0.23% | +704 |
| ALPHABET INC(GOOG) | 29,114 | 27,893 | -1,221 | 4,394 | 5,081 | 1.68% | +687 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 1,557 | 4,322 | +2,765 | 454 | 1,065 | 0.35% | +611 |
| DOMINION ENERGY INC(D) | 0 | 12,454 | +12,454 | 0 | 610 | 0.20% | +610 |
| TESLA INC(TSLA) | 0 | 2,915 | +2,915 | 0 | 577 | 0.19% | +577 |
| BROADCOM INC(AVGO) | 2,240 | 2,202 | -38 | 2,969 | 3,536 | 1.17% | +567 |
| DUKE ENERGY CORPORATION(DUK) | 21,133 | 26,008 | +4,875 | 2,044 | 2,607 | 0.86% | +563 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 116,987 | 139,516 | +22,529 | 2,591 | 3,138 | 1.04% | +548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,800 | +3,800 | 0 | 524 | 0.17% | +524 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,779 | +3,779 | 0 | 522 | 0.17% | +522 |
| INVITATION HOMES INC(INVH) | 0 | 13,796 | +13,796 | 0 | 495 | 0.16% | +495 |
| MICROSOFT CORP(MSFT) | 30,057 | 29,392 | -665 | 12,646 | 13,137 | 4.35% | +491 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 10,725 | 12,004 | +1,279 | 1,869 | 2,335 | 0.77% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 3,595 | 4,297 | +702 | 1,021 | 1,457 | 0.48% | +435 |
| BOSTON PROPERTIES INC(BXP) | 0 | 7,000 | +7,000 | 0 | 431 | 0.14% | +431 |
| AMGEN INC(AMGN) | 7,302 | 7,999 | +697 | 2,076 | 2,499 | 0.83% | +423 |
| AMAZON.COM INC(AMZN) | 34,012 | 33,663 | -349 | 6,135 | 6,505 | 2.15% | +370 |
| AUTOZONE INC(AZO) | 252 | 378 | +126 | 794 | 1,120 | 0.37% | +326 |
| BLACKROCK ETF TR II | 0 | 5,684 | +5,684 | 0 | 295 | 0.10% | +295 |
| RTX CORPORATION(RTX) | 33,832 | 35,764 | +1,932 | 3,300 | 3,590 | 1.19% | +291 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 41,416 | 41,416 | 0 | 2,766 | 3,052 | 1.01% | +287 |
| MASTERCARD INCORPORATED(MA) | 1,613 | 2,408 | +795 | 777 | 1,062 | 0.35% | +286 |
| NEXTERA ENERGY INC(NEE) | 30,880 | 31,769 | +889 | 1,974 | 2,250 | 0.74% | +276 |
| ENERGY TRANSFER LP(ET) | 45,525 | 60,525 | +15,000 | 716 | 982 | 0.32% | +266 |
| GE VERNOVA LLC(GEV) | 0 | 1,538 | +1,538 | 0 | 264 | 0.09% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,384 | 1,926 | +542 | 804 | 1,065 | 0.35% | +261 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 25,348 | 29,398 | +4,050 | 1,375 | 1,632 | 0.54% | +257 |
| EOG RES INC(EOG) | 6,913 | 9,051 | +2,138 | 884 | 1,139 | 0.38% | +255 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 156,308 | 163,573 | +7,265 | 2,704 | 2,954 | 0.98% | +250 |
| EMERSON ELECTRIC CO(EMR) | 11,095 | 13,542 | +2,447 | 1,258 | 1,492 | 0.49% | +233 |
| INTERNATIONAL BUSINESS(IBM) | 28,835 | 33,107 | +4,272 | 5,507 | 5,726 | 1.89% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,792 | +2,792 | 0 | 217 | 0.07% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 131 | +131 | 0 | 215 | 0.07% | +215 |
| BECTON DICKINSON & CO(BDX) | 1,526 | 2,504 | +978 | 378 | 585 | 0.19% | +208 |
| JPMORGAN CHASE & CO(JPM) | 38,752 | 39,385 | +633 | 7,762 | 7,966 | 2.63% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 2,994 | 3,172 | +178 | 1,251 | 1,435 | 0.47% | +184 |
| CONSTELLATION ENERGY(CEG) | 17,901 | 17,401 | -500 | 3,309 | 3,485 | 1.15% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 6,394 | 6,603 | +209 | 2,909 | 3,084 | 1.02% | +176 |
| DUPONT DE NEMOURS INC(DD) | 3,232 | 5,232 | +2,000 | 248 | 421 | 0.14% | +173 |
| DRAFTKINGS INC(DKNG) | 16,800 | 24,300 | +7,500 | 763 | 928 | 0.31% | +165 |
| ORACLE CORPORATION(ORCL) | 11,533 | 11,402 | -131 | 1,449 | 1,610 | 0.53% | +161 |
| NOVARTIS AG(NVS) | 14,661 | 14,828 | +167 | 1,418 | 1,579 | 0.52% | +160 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 30,992 | 34,389 | +3,397 | 1,793 | 1,949 | 0.64% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 4,043 | 4,179 | +136 | 2,000 | 2,128 | 0.70% | +128 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 813 | 936 | 0.31% | +123 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,000 | 11,000 | +3,000 | 425 | 544 | 0.18% | +119 |
| NORFOLK SOUTHERN CORP(NSC) | 6,816 | 8,635 | +1,819 | 1,737 | 1,854 | 0.61% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,186 | 1,236 | +50 | 1,151 | 1,264 | 0.42% | +113 |
| GENERAL DYNAMICS CORP(GD) | 1,433 | 1,783 | +350 | 405 | 517 | 0.17% | +113 |
| HONEYWELL INTL INC(HON) | 9,164 | 9,334 | +170 | 1,881 | 1,993 | 0.66% | +112 |
| SPDR SER TR ST STR SP BIOT | 17,820 | 19,378 | +1,558 | 1,691 | 1,797 | 0.59% | +106 |
| PACER FUNDS TRUST METAURUS CAP 400 | 91,860 | 92,400 | +540 | 3,289 | 3,390 | 1.12% | +102 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 11,565 | 13,325 | +1,760 | 576 | 663 | 0.22% | +87 |
| AT&T INC(T) | 38,996 | 40,433 | +1,437 | 686 | 773 | 0.26% | +86 |
| APPLIED MATERIALS INC | 3,141 | 3,102 | -39 | 648 | 732 | 0.24% | +84 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 402 | 484 | 0.16% | +82 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 4,131 | 4,156 | +25 | 860 | 940 | 0.31% | +80 |
| SOUTHERN CO(SO) | 13,667 | 13,667 | 0 | 980 | 1,060 | 0.35% | +80 |
| UNILEVER PLC(UL) | 4,546 | 5,546 | +1,000 | 228 | 305 | 0.10% | +77 |
| WALMART INC(WMT) | 9,797 | 9,797 | 0 | 589 | 663 | 0.22% | +74 |
| VANGUARD INDEX FUNDS | 1,286 | 1,380 | +94 | 443 | 516 | 0.17% | +73 |
| CROCS INC(CROX) | 5,839 | 6,248 | +409 | 840 | 912 | 0.30% | +72 |
| META PLATFORMS INC(META) | 955 | 1,061 | +106 | 464 | 535 | 0.18% | +71 |
| AMERICAN CENTURY ETF TRUST | 36,885 | 38,359 | +1,474 | 2,429 | 2,491 | 0.82% | +62 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,595 | 15,561 | -34 | 3,551 | 3,603 | 1.19% | +52 |
| MORGAN STANLEY(MS) | 6,538 | 6,849 | +311 | 616 | 666 | 0.22% | +50 |
| TEVA PHARMACEUTICAL(TEVA) | 18,000 | 18,000 | 0 | 254 | 293 | 0.10% | +39 |
| MPLX LP(MPLX) | 36,225 | 36,225 | 0 | 1,506 | 1,543 | 0.51% | +37 |
| ISHARES RUSSELL 3000 ETF | 725 | 817 | +92 | 218 | 252 | 0.08% | +35 |
| NOVO NORDISK A/S-ADR(NVO) | 1,960 | 1,960 | 0 | 252 | 280 | 0.09% | +28 |
| INVESCO QQQ TR | 524 | 541 | +17 | 233 | 260 | 0.09% | +27 |
| ISHARES RUSSELL 1000 GROWTH | 1,822 | 1,747 | -75 | 614 | 637 | 0.21% | +23 |
| PACER FDS TR US CASH COWS 100 | 21,108 | 22,897 | +1,789 | 1,227 | 1,248 | 0.41% | +21 |
| COSTCO WHOLESALE CORP-NEW(COST) | 1,180 | 1,040 | -140 | 865 | 884 | 0.29% | +19 |
| ISHARES TR MSCI USA MMENTM | 2,387 | 2,387 | 0 | 447 | 465 | 0.15% | +18 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 8,027 | 8,027 | 0 | 233 | 249 | 0.08% | +16 |
| GOLDMAN SACHS ETF TRUST | 5,880 | 5,856 | -24 | 610 | 626 | 0.21% | +16 |
| CHUBB LTD COM | 2,635 | 2,735 | +100 | 683 | 698 | 0.23% | +15 |
| SEMPRA(SRE) | 3,444 | 3,444 | 0 | 247 | 262 | 0.09% | +15 |
| AMERICAN ELECTRIC POWER | 7,475 | 7,475 | 0 | 644 | 656 | 0.22% | +12 |
| PACER FDS TR DEVELOPED MRKT | 7,127 | 7,902 | +775 | 228 | 240 | 0.08% | +12 |
| PACER FDS TR US SM CAP CA ETF | 5,293 | 6,223 | +930 | 260 | 271 | 0.09% | +11 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,002 | 2,905 | -97 | 1,570 | 1,581 | 0.52% | +11 |
| ISHARES CORE S&P 500 ETF | 389 | 393 | +4 | 205 | 215 | 0.07% | +11 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 55,090 | 52,037 | -3,053 | 982 | 989 | 0.33% | +7 |
| CIGNA GROUP (THE)(CI) | 2,372 | 2,627 | +255 | 861 | 868 | 0.29% | +7 |
| CAMPBELL SOUP CO(CPB) | 8,496 | 8,497 | +1 | 378 | 384 | 0.13% | +6 |
| ISHARES TRUST CORE MSCI INTL | 11,990 | 12,358 | +368 | 805 | 811 | 0.27% | +6 |
| BERKLEY W R CORPORATION | 8,109 | 9,200 | +1,091 | 717 | 723 | 0.24% | +6 |
| ALPS ETF TRUST ALERIAN MLP | 10,800 | 10,800 | 0 | 513 | 518 | 0.17% | +6 |
| ALLIANT ENERGY CORPORATION(LNT) | 9,000 | 9,000 | 0 | 454 | 458 | 0.15% | +5 |
| CODEXIS INC(CDXS) | 187,952 | 212,952 | +25,000 | 656 | 660 | 0.22% | +4 |
| RESMED INC(RMD) | 4,695 | 4,874 | +179 | 930 | 933 | 0.31% | +3 |
| FLEXSHARES TR MORNSTAR USMKT | 1,654 | 1,654 | 0 | 328 | 331 | 0.11% | +2 |