Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,480 | 139,695 | +6,215 | 22,901 | 29,423 | 5.01% | +6,522 |
| NVIDIA CORPORATION(NVDA) | 13,633 | 139,739 | +126,106 | 12,349 | 17,263 | 2.94% | +4,915 |
| AMERICAN CENTY ETF TR | 0 | 74,226 | +74,226 | 0 | 4,664 | 0.79% | +4,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,279 | 100,498 | +2,219 | 20,475 | 22,736 | 3.87% | +2,261 |
| WISDOMTREE TR(WT) | 0 | 44,397 | +44,397 | 0 | 2,234 | 0.38% | +2,234 |
| MICROSOFT CORP(MSFT) | 50,832 | 52,735 | +1,903 | 21,381 | 23,570 | 4.02% | +2,189 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 32,239 | +32,239 | 0 | 1,921 | 0.33% | +1,921 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 53,040 | 104,361 | +51,321 | 2,819 | 4,738 | 0.81% | +1,919 |
| INVESCO QQQ TR | 0 | 3,946 | +3,946 | 0 | 1,891 | 0.32% | +1,891 |
| ISHARES TR | 4,197 | 7,116 | +2,919 | 2,206 | 3,894 | 0.66% | +1,688 |
| LOCKHEED MARTIN CORP(LMT) | 3,231 | 6,187 | +2,956 | 1,464 | 2,890 | 0.49% | +1,426 |
| VANGUARD INDEX FDS | 0 | 2,808 | +2,808 | 0 | 1,404 | 0.24% | +1,404 |
| ALPHABET INC(GOOG) | 41,865 | 42,431 | +566 | 6,329 | 7,729 | 1.32% | +1,400 |
| VANGUARD INDEX FDS | 0 | 5,201 | +5,201 | 0 | 1,391 | 0.24% | +1,391 |
| ISHARES TR | 24,626 | 40,190 | +15,564 | 2,898 | 4,282 | 0.73% | +1,384 |
| AMAZON COM INC(AMZN) | 61,206 | 64,060 | +2,854 | 11,060 | 12,380 | 2.11% | +1,319 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,372 | +38,372 | 0 | 1,266 | 0.22% | +1,266 |
| ALPHABET INC(GOOG) | 33,624 | 34,323 | +699 | 5,125 | 6,295 | 1.07% | +1,171 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 34,479 | +34,479 | 0 | 1,112 | 0.19% | +1,112 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 48,604 | +48,604 | 0 | 1,080 | 0.18% | +1,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,757 | 28,617 | +24,860 | 204 | 1,188 | 0.20% | +985 |
| VANGUARD WORLD FD | 0 | 2,957 | +2,957 | 0 | 929 | 0.16% | +929 |
| VANGUARD WORLD FDS INF TECH ETF | 3,953 | 5,136 | +1,183 | 2,073 | 2,961 | 0.50% | +888 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 3,244 | 3,229 | -15 | 4,300 | 5,184 | 0.88% | +883 |
| AMERICAN CENTY ETF TR | 19,432 | 32,063 | +12,631 | 2,012 | 2,877 | 0.49% | +865 |
| SCHWAB STRATEGIC TR | 0 | 13,214 | +13,214 | 0 | 831 | 0.14% | +831 |
| ELI LILLY & CO(LLY) | 6,079 | 6,142 | +63 | 4,731 | 5,561 | 0.95% | +830 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,465 | +3,465 | 0 | 684 | 0.12% | +684 |
| BLACKROCK ETF TRUST II | 0 | 27,592 | +27,592 | 0 | 625 | 0.11% | +625 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 619 | 0.11% | +619 |
| ISHARES TR MSCI USA QLT FCT | 47,724 | 49,515 | +1,791 | 7,842 | 8,455 | 1.44% | +613 |
| ISHARES TR | 0 | 5,022 | +5,022 | 0 | 597 | 0.10% | +597 |
| ISHARES TR | 67,227 | 73,455 | +6,228 | 6,298 | 6,879 | 1.17% | +581 |
| COSTCO WHSL CORP NEW(COST) | 3,195 | 3,402 | +207 | 2,341 | 2,892 | 0.49% | +551 |
| ISHARES TR CORE DIV GRWTH | 148,086 | 158,082 | +9,996 | 8,597 | 9,107 | 1.55% | +510 |
| EXXON MOBIL CORP | 21,597 | 26,226 | +4,629 | 2,512 | 3,019 | 0.51% | +507 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,018 | 85,804 | +1,786 | 6,860 | 7,350 | 1.25% | +490 |
| NEXTERA ENERGY INC(NEE) | 19,395 | 23,948 | +4,553 | 1,240 | 1,696 | 0.29% | +456 |
| WELLTOWER INC(WELL) | 0 | 4,151 | +4,151 | 0 | 433 | 0.07% | +433 |
| ISHARES TR | 52,367 | 55,389 | +3,022 | 5,970 | 6,396 | 1.09% | +426 |
| ISHARES TR | 73,698 | 84,881 | +11,183 | 4,084 | 4,510 | 0.77% | +425 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,446 | +10,446 | 0 | 387 | 0.07% | +387 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 3,074 | +3,074 | 0 | 379 | 0.06% | +379 |
| META PLATFORMS INC(META) | 14,183 | 14,394 | +211 | 6,901 | 7,258 | 1.24% | +357 |
| ISHARES TR | 86,396 | 89,128 | +2,732 | 6,923 | 7,277 | 1.24% | +354 |
| CUMMINS INC(CMI) | 0 | 1,225 | +1,225 | 0 | 339 | 0.06% | +339 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,479 | +1,479 | 0 | 332 | 0.06% | +332 |
| AMGEN INC(AMGN) | 3,716 | 4,413 | +697 | 1,057 | 1,379 | 0.23% | +322 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,200 | 23,790 | +13,590 | 867 | 1,186 | 0.20% | +320 |
| NETFLIX INC(NFLX) | 3,363 | 3,503 | +140 | 2,048 | 2,364 | 0.40% | +316 |
| AMERICAN CENTY ETF TR | 19,335 | 25,430 | +6,095 | 1,209 | 1,517 | 0.26% | +308 |
| AFLAC INC(AFL) | 0 | 3,437 | +3,437 | 0 | 307 | 0.05% | +307 |
| ENTERGY CORP NEW(ETR) | 0 | 2,826 | +2,826 | 0 | 302 | 0.05% | +302 |
| WALMART INC(WMT) | 23,411 | 25,023 | +1,612 | 1,404 | 1,694 | 0.29% | +290 |
| ALPS ETF TR OSHARES US SMLCP | 60,803 | 71,620 | +10,817 | 2,663 | 2,953 | 0.50% | +290 |
| NEWMONT CORP(NEM) | 0 | 6,895 | +6,895 | 0 | 289 | 0.05% | +289 |
| MODERNA INC(MRNA) | 0 | 2,380 | +2,380 | 0 | 283 | 0.05% | +283 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,253 | +1,253 | 0 | 278 | 0.05% | +278 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,856 | +2,856 | 0 | 277 | 0.05% | +277 |
| VEEVA SYS INC(VEEV) | 0 | 1,460 | +1,460 | 0 | 267 | 0.05% | +267 |
| QUALCOMM INC(QCOM) | 5,050 | 5,525 | +475 | 838 | 1,101 | 0.19% | +263 |
| ISHARES TR | 17,321 | 19,988 | +2,667 | 1,829 | 2,090 | 0.36% | +261 |
| GE VERNOVA INC(GEV) | 0 | 1,473 | +1,473 | 0 | 253 | 0.04% | +253 |
| APPLIED MATLS INC | 6,148 | 6,428 | +280 | 1,269 | 1,517 | 0.26% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,030 | 1,502 | +472 | 333 | 576 | 0.10% | +243 |
| FERRARI N V COM | 0 | 590 | +590 | 0 | 241 | 0.04% | +241 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,609 | 4,376 | +1,767 | 359 | 599 | 0.10% | +240 |
| JPMORGAN CHASE & CO(JPM) | 23,268 | 24,221 | +953 | 4,661 | 4,899 | 0.83% | +238 |
| AT&T INC(T) | 116,754 | 119,642 | +2,888 | 2,050 | 2,286 | 0.39% | +237 |
| ANALOG DEVICES INC(ADI) | 1,628 | 2,446 | +818 | 322 | 558 | 0.10% | +236 |
| IRON MTN INC DEL(IRM) | 0 | 2,609 | +2,609 | 0 | 234 | 0.04% | +234 |
| AVALONBAY CMNTYS INC | 0 | 1,091 | +1,091 | 0 | 226 | 0.04% | +226 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,260 | +2,260 | 0 | 225 | 0.04% | +225 |
| DATADOG INC(DDOG) | 0 | 1,714 | +1,714 | 0 | 222 | 0.04% | +222 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,825 | +2,825 | 0 | 222 | 0.04% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,677 | +1,677 | 0 | 216 | 0.04% | +216 |
| EBAY INC.(EBAY) | 0 | 4,012 | +4,012 | 0 | 216 | 0.04% | +216 |
| DOORDASH INC(DASH) | 0 | 1,913 | +1,913 | 0 | 208 | 0.04% | +208 |
| KROGER CO(KR) | 0 | 4,150 | +4,150 | 0 | 207 | 0.04% | +207 |
| RESMED INC(RMD) | 0 | 1,076 | +1,076 | 0 | 206 | 0.04% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 959 | +959 | 0 | 206 | 0.04% | +206 |
| HUMANA INC(HUM) | 0 | 545 | +545 | 0 | 204 | 0.03% | +204 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,607 | +2,607 | 0 | 202 | 0.03% | +202 |
| CBRE GROUP INC(CBRE) | 0 | 2,255 | +2,255 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST NUVE TERM ETF | 42,177 | 46,945 | +4,768 | 2,019 | 2,215 | 0.38% | +196 |
| ISHARES TR | 22,384 | 23,827 | +1,443 | 2,443 | 2,633 | 0.45% | +189 |
| ISHARES TR | 44,329 | 45,865 | +1,536 | 4,523 | 4,710 | 0.80% | +187 |
| GENERAL DYNAMICS CORP(GD) | 4,287 | 4,817 | +530 | 1,211 | 1,398 | 0.24% | +187 |
| SERVICENOW INC(NOW) | 3,068 | 3,204 | +136 | 2,341 | 2,520 | 0.43% | +179 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 66,348 | 68,240 | +1,892 | 2,232 | 2,409 | 0.41% | +177 |
| BIOGEN INC(BIIB) | 5,275 | 5,667 | +392 | 1,137 | 1,314 | 0.22% | +177 |
| LOWES COS INC(LOW) | 4,250 | 5,692 | +1,442 | 1,083 | 1,255 | 0.21% | +172 |
| AUTOMATIC DATA PROCESSING IN | 2,136 | 2,952 | +816 | 533 | 705 | 0.12% | +172 |
| BANK AMERICA CORP | 42,076 | 44,331 | +2,255 | 1,596 | 1,763 | 0.30% | +168 |
| CHEVRON CORP NEW(CVX) | 10,973 | 12,117 | +1,144 | 1,731 | 1,895 | 0.32% | +165 |
| WISDOMTREE TR(WT) | 75,619 | 78,317 | +2,698 | 2,235 | 2,399 | 0.41% | +164 |
| ISHARES TR | 2,967 | 4,990 | +2,023 | 322 | 484 | 0.08% | +163 |
| INTUITIVE SURGICAL INC | 2,713 | 2,786 | +73 | 1,083 | 1,239 | 0.21% | +156 |
| PALO ALTO NETWORKS INC(PANW) | 3,047 | 3,016 | -31 | 867 | 1,022 | 0.17% | +156 |
| ISHARES TR | 10,346 | 9,976 | -370 | 3,481 | 3,637 | 0.62% | +155 |