Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 87,019 | +87,019 | 0 | 3,981 | 1.06% | +3,981 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 60,107 | 171,053 | +110,946 | 1,953 | 5,645 | 1.50% | +3,691 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,626 | +31,626 | 0 | 3,069 | 0.82% | +3,069 |
| NVIDIA CORPORATION(NVDA) | 2,395 | 41,315 | +38,920 | 2,163 | 5,104 | 1.36% | +2,941 |
| APPLE INC(AAPL) | 60,184 | 61,193 | +1,009 | 10,320 | 12,888 | 3.43% | +2,568 |
| ISHARES TR YLD OPTIM BD | 61,001 | 160,728 | +99,727 | 1,364 | 3,565 | 0.95% | +2,201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,149 | 31,723 | +5,574 | 4,777 | 6,253 | 1.66% | +1,476 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,110 | +3,110 | 0 | 1,216 | 0.32% | +1,216 |
| SPDR SER TR ST STR P500VAL | 43,491 | 61,135 | +17,644 | 2,179 | 2,980 | 0.79% | +801 |
| MICROSOFT CORP(MSFT) | 27,176 | 27,331 | +155 | 11,433 | 12,216 | 3.25% | +782 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,084 | +15,084 | 0 | 767 | 0.20% | +767 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,408 | +10,408 | 0 | 737 | 0.20% | +737 |
| PACER FDS TR US CASH COWS 100 | 4,625 | 18,364 | +13,739 | 269 | 1,001 | 0.27% | +732 |
| AMAZON COM INC(AMZN) | 36,533 | 37,475 | +942 | 6,590 | 7,242 | 1.93% | +652 |
| INVESCO QQQ TR | 46,746 | 44,499 | -2,247 | 20,756 | 21,320 | 5.67% | +564 |
| TESLA INC(TSLA) | 26,278 | 26,112 | -166 | 4,619 | 5,167 | 1.37% | +548 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,567 | 116,352 | +5,785 | 6,300 | 6,847 | 1.82% | +547 |
| ALPHABET INC(GOOG) | 12,358 | 13,172 | +814 | 1,865 | 2,399 | 0.64% | +535 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,732 | +1,732 | 0 | 517 | 0.14% | +517 |
| ISHARES TR | 5,110 | 7,697 | +2,587 | 690 | 1,158 | 0.31% | +468 |
| VANGUARD INDEX FDS | 6,378 | 6,928 | +550 | 3,066 | 3,465 | 0.92% | +399 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,216 | 79,933 | +8,717 | 4,440 | 4,802 | 1.28% | +363 |
| AMERICAN CENTY ETF TR | 46,227 | 52,114 | +5,887 | 4,332 | 4,676 | 1.24% | +344 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,703 | 16,101 | +6,398 | 545 | 882 | 0.23% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 828 | 1,662 | +834 | 348 | 676 | 0.18% | +328 |
| ISHARES TR | 82,173 | 90,783 | +8,610 | 4,991 | 5,313 | 1.41% | +321 |
| SCHWAB STRATEGIC TR | 29,326 | 30,134 | +808 | 2,719 | 3,039 | 0.81% | +320 |
| ISHARES TR | 2,140 | 2,611 | +471 | 1,125 | 1,429 | 0.38% | +304 |
| SPDR SER TR ST STR P500GRW | 13,848 | 16,420 | +2,572 | 1,013 | 1,316 | 0.35% | +303 |
| ALPHABET INC(GOOG) | 6,566 | 7,077 | +511 | 1,000 | 1,298 | 0.35% | +298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,323 | +3,323 | 0 | 257 | 0.07% | +257 |
| VANGUARD INDEX FDS | 16,408 | 16,871 | +463 | 4,264 | 4,513 | 1.20% | +249 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,654 | 43,003 | +6,349 | 1,142 | 1,387 | 0.37% | +245 |
| ELI LILLY & CO(LLY) | 3,019 | 2,862 | -157 | 2,348 | 2,591 | 0.69% | +243 |
| LAM RESEARCH CORP(LRCX) | 847 | 1,001 | +154 | 823 | 1,066 | 0.28% | +243 |
| ENBRIDGE INC(ENB) | 0 | 6,451 | +6,451 | 0 | 230 | 0.06% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,445 | 4,005 | +560 | 469 | 696 | 0.19% | +228 |
| ISHARES TR | 0 | 2,444 | +2,444 | 0 | 224 | 0.06% | +224 |
| WP CAREY INC(WPC) | 0 | 4,024 | +4,024 | 0 | 222 | 0.06% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 652 | +652 | 0 | 221 | 0.06% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 768 | 944 | +176 | 745 | 965 | 0.26% | +220 |
| SPDR SER TR ST STR BL 12 ETF | 70,879 | 73,116 | +2,237 | 7,047 | 7,266 | 1.93% | +219 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 6,463 | +6,463 | 0 | 215 | 0.06% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 707 | +707 | 0 | 205 | 0.05% | +205 |
| AT&T INC(T) | 138,055 | 137,338 | -717 | 2,430 | 2,625 | 0.70% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,172 | 3,460 | +288 | 1,569 | 1,762 | 0.47% | +193 |
| COSTCO WHSL CORP NEW(COST) | 782 | 895 | +113 | 573 | 761 | 0.20% | +188 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 11,355 | +11,355 | 0 | 187 | 0.05% | +187 |
| SCHWAB STRATEGIC TR | 31,933 | 35,210 | +3,277 | 2,426 | 2,608 | 0.69% | +182 |
| FIFTH THIRD BANCORP(FITB) | 10,654 | 15,654 | +5,000 | 396 | 571 | 0.15% | +175 |
| ISHARES TR CORE MSCI EAFE | 25,907 | 28,867 | +2,960 | 1,923 | 2,097 | 0.56% | +174 |
| ISHARES TR MSCI USA QLT FCT | 21,702 | 21,891 | +189 | 3,567 | 3,738 | 0.99% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,554 | 40,188 | +634 | 2,390 | 2,554 | 0.68% | +164 |
| BROADCOM INC(AVGO) | 553 | 558 | +5 | 733 | 896 | 0.24% | +163 |
| ALTRIA GROUP INC(MO) | 59,081 | 60,118 | +1,037 | 2,577 | 2,738 | 0.73% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 12,372 | 13,032 | +660 | 2,478 | 2,636 | 0.70% | +158 |
| BANK AMERICA CORP | 27,445 | 30,117 | +2,672 | 1,041 | 1,198 | 0.32% | +157 |
| ISHARES TR | 9,079 | 10,020 | +941 | 812 | 968 | 0.26% | +156 |
| MICRON TECHNOLOGY INC(MU) | 2,776 | 3,476 | +700 | 327 | 457 | 0.12% | +131 |
| ISHARES INC CORE MSCI EMKT | 18,846 | 20,492 | +1,646 | 972 | 1,097 | 0.29% | +124 |
| SPDR SER TR ST STR AGGRE ETF | 10,313 | 15,135 | +4,822 | 261 | 380 | 0.10% | +119 |
| MONOLITHIC PWR SYS INC(MPWR) | 462 | 520 | +58 | 313 | 427 | 0.11% | +114 |
| ISHARES TR | 8,114 | 9,319 | +1,205 | 795 | 905 | 0.24% | +110 |
| COLGATE PALMOLIVE CO(CL) | 8,374 | 8,899 | +525 | 754 | 864 | 0.23% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,399 | 2,719 | +320 | 1,394 | 1,504 | 0.40% | +109 |
| AMGEN INC(AMGN) | 2,698 | 2,802 | +104 | 767 | 875 | 0.23% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,787 | 5,782 | -5 | 1,205 | 1,308 | 0.35% | +103 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,147 | 19,781 | +3,634 | 562 | 660 | 0.18% | +98 |
| PROCTER AND GAMBLE CO(PG) | 10,258 | 10,681 | +423 | 1,664 | 1,762 | 0.47% | +97 |
| AMPHENOL CORP NEW | 3,575 | 7,486 | +3,911 | 412 | 504 | 0.13% | +92 |
| SCHWAB STRATEGIC TR | 3,739 | 5,028 | +1,289 | 304 | 391 | 0.10% | +87 |
| MEDTRONIC PLC(MDT) | 3,246 | 4,622 | +1,376 | 283 | 364 | 0.10% | +81 |
| ZOETIS INC(ZTS) | 4,655 | 5,000 | +345 | 788 | 867 | 0.23% | +79 |
| MORGAN STANLEY(MS) | 6,693 | 7,294 | +601 | 630 | 709 | 0.19% | +79 |
| QUANTA SVCS INC | 4,031 | 4,429 | +398 | 1,047 | 1,125 | 0.30% | +78 |
| TEXAS INSTRS INC(TXN) | 3,821 | 3,787 | -34 | 666 | 737 | 0.20% | +71 |
| WALMART INC(WMT) | 11,671 | 11,385 | -286 | 702 | 771 | 0.20% | +69 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,203 | 5,259 | +1,056 | 237 | 297 | 0.08% | +60 |
| CINTAS CORP(CTAS) | 363 | 434 | +71 | 249 | 304 | 0.08% | +55 |
| QUALCOMM INC(QCOM) | 1,318 | 1,368 | +50 | 223 | 272 | 0.07% | +49 |
| FLOWSERVE CORP(FLS) | 6,129 | 6,823 | +694 | 280 | 328 | 0.09% | +48 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,089 | 1,218 | +129 | 328 | 376 | 0.10% | +48 |
| RTX CORPORATION(RTX) | 4,852 | 5,203 | +351 | 475 | 522 | 0.14% | +47 |
| SOUTHERN CO(SO) | 8,903 | 8,833 | -70 | 639 | 685 | 0.18% | +46 |
| ISHARES TR | 6,139 | 7,164 | +1,025 | 321 | 367 | 0.10% | +46 |
| T-MOBILE US INC(TMUS) | 1,558 | 1,699 | +141 | 254 | 299 | 0.08% | +45 |
| ANALOG DEVICES INC(ADI) | 1,370 | 1,370 | 0 | 271 | 313 | 0.08% | +42 |
| MEDICAL PPTYS TRUST INC(MPT) | 78,761 | 95,041 | +16,280 | 370 | 410 | 0.11% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 3,106 | 3,386 | +280 | 300 | 339 | 0.09% | +39 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,761 | 4,333 | +572 | 224 | 263 | 0.07% | +39 |
| FORTINET INC(FTNT) | 10,294 | 12,293 | +1,999 | 703 | 741 | 0.20% | +38 |
| PAYPAL HLDGS INC(PYPL) | 4,507 | 5,821 | +1,314 | 302 | 338 | 0.09% | +36 |
| B2GOLD CORP(BTG) | 22,950 | 35,250 | +12,300 | 60 | 95 | 0.03% | +35 |
| SERVICENOW INC(NOW) | 623 | 638 | +15 | 475 | 502 | 0.13% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 3,243 | 3,531 | +288 | 524 | 549 | 0.15% | +25 |
| SOUTHWEST AIRLS CO(LUV) | 8,557 | 9,586 | +1,029 | 250 | 274 | 0.07% | +24 |
| KINDER MORGAN INC DEL(KMI) | 13,744 | 13,744 | 0 | 252 | 273 | 0.07% | +21 |
| HONEYWELL INTL INC(HON) | 2,790 | 2,773 | -17 | 573 | 592 | 0.16% | +20 |
| ENERGY TRANSFER L P(ET) | 36,293 | 36,324 | +31 | 571 | 589 | 0.16% | +18 |
| REGENERON PHARMACEUTICALS(REGN) | 239 | 235 | -4 | 230 | 247 | 0.07% | +17 |