Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 131,029 | 1,240,399 | +1,109,370 | 4,324 | 51,353 | 1.70% | +47,029 |
| APPLE INC(AAPL) | 394,343 | 482,645 | +88,302 | 64,894 | 101,655 | 3.36% | +36,761 |
| VANGUARD INDEX FDS | 121,606 | 182,814 | +61,208 | 58,456 | 91,431 | 3.02% | +32,975 |
| NVIDIA CORPORATION(NVDA) | 41,180 | 520,413 | +479,233 | 37,208 | 64,292 | 2.12% | +27,084 |
| MICROSOFT CORP(MSFT) | 131,923 | 173,800 | +41,877 | 55,502 | 77,680 | 2.57% | +22,177 |
| TESLA INC(TSLA) | 93,438 | 104,283 | +10,845 | 6,637 | 20,635 | 0.68% | +13,998 |
| AMAZON COM INC(AMZN) | 191,021 | 244,650 | +53,629 | 34,456 | 47,279 | 1.56% | +12,822 |
| ISHARES TR | 189,256 | 322,439 | +133,183 | 18,536 | 31,299 | 1.03% | +12,764 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 19,216 | +19,216 | 0 | 10,282 | 0.34% | +10,282 |
| PACER FDS TR US CASH COWS 100 | 96,297 | 290,024 | +193,727 | 5,596 | 15,803 | 0.52% | +10,208 |
| ISHARES TR | 16,733 | 132,350 | +115,617 | 1,527 | 11,661 | 0.39% | +10,135 |
| ELI LILLY & CO(LLY) | 15,272 | 23,114 | +7,842 | 11,881 | 20,927 | 0.69% | +9,046 |
| ISHARES TR MSCI USA MIN ETF | 32,292 | 134,470 | +102,178 | 2,699 | 11,290 | 0.37% | +8,591 |
| BROADCOM INC(AVGO) | 7,085 | 11,130 | +4,045 | 9,390 | 17,870 | 0.59% | +8,481 |
| ALPHABET INC(GOOG) | 118,016 | 146,200 | +28,184 | 17,812 | 25,105 | 0.83% | +7,293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,980 | 157,845 | +87,865 | 4,594 | 10,756 | 0.36% | +6,161 |
| ALPHABET INC(GOOG) | 80,825 | 100,239 | +19,414 | 12,306 | 18,386 | 0.61% | +6,080 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 197,479 | +197,479 | 0 | 5,871 | 0.19% | +5,871 |
| VANGUARD INDEX FDS | 142,680 | 160,364 | +17,684 | 37,082 | 42,899 | 1.42% | +5,817 |
| INVESCO QQQ TR | 98,549 | 102,896 | +4,347 | 43,757 | 49,298 | 1.63% | +5,542 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 188,501 | +188,501 | 0 | 5,363 | 0.18% | +5,363 |
| WALMART INC(WMT) | 228,446 | 281,861 | +53,415 | 13,746 | 19,085 | 0.63% | +5,339 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 157,041 | +157,041 | 0 | 5,321 | 0.18% | +5,321 |
| EXXON MOBIL CORP | 111,788 | 158,136 | +46,348 | 12,994 | 18,205 | 0.60% | +5,210 |
| VANGUARD INDEX FDS | 158,617 | 191,561 | +32,944 | 25,832 | 30,728 | 1.01% | +4,896 |
| ISHARES TR | 290,579 | 315,869 | +25,290 | 24,536 | 29,230 | 0.97% | +4,694 |
| JPMORGAN CHASE & CO.(JPM) | 63,699 | 86,254 | +22,555 | 12,759 | 17,446 | 0.58% | +4,687 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 168,735 | +168,735 | 0 | 4,542 | 0.15% | +4,542 |
| ORACLE CORP(ORCL) | 58,507 | 83,422 | +24,915 | 7,349 | 11,779 | 0.39% | +4,430 |
| SPDR S&P 500 ETF TR(SPY) | 161,388 | 163,179 | +1,791 | 84,417 | 88,805 | 2.93% | +4,388 |
| ISHARES TR CORE MSCI EAFE | 358,291 | 425,905 | +67,614 | 26,592 | 30,938 | 1.02% | +4,345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,791 | 64,454 | +46,663 | 1,596 | 5,898 | 0.19% | +4,302 |
| BANK AMERICA CORP | 146,033 | 244,950 | +98,917 | 5,538 | 9,742 | 0.32% | +4,204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,121 | 36,584 | +12,463 | 5,427 | 9,538 | 0.31% | +4,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,929 | 71,329 | +26,400 | 7,610 | 11,718 | 0.39% | +4,108 |
| VANGUARD INDEX FDS | 49,375 | 56,272 | +6,897 | 16,995 | 21,046 | 0.70% | +4,052 |
| ISHARES TR | 0 | 46,077 | +46,077 | 0 | 4,049 | 0.13% | +4,049 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 118,515 | +118,515 | 0 | 3,969 | 0.13% | +3,969 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 622,491 | 704,129 | +81,638 | 30,035 | 33,833 | 1.12% | +3,798 |
| HOME DEPOT INC(HD) | 36,220 | 51,002 | +14,782 | 13,894 | 17,557 | 0.58% | +3,663 |
| ISHARES TR | 80,218 | 83,699 | +3,481 | 42,173 | 45,803 | 1.51% | +3,630 |
| TRUIST FINL CORP(TFC) | 36,875 | 130,078 | +93,203 | 1,437 | 5,054 | 0.17% | +3,616 |
| UNITEDHEALTH GROUP INC(UNH) | 14,578 | 21,079 | +6,501 | 7,212 | 10,735 | 0.35% | +3,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,322 | 117,186 | +5,864 | 23,185 | 26,511 | 0.88% | +3,326 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 122,997 | +122,997 | 0 | 3,176 | 0.10% | +3,176 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 122,277 | 199,909 | +77,632 | 5,041 | 8,122 | 0.27% | +3,081 |
| SPDR GOLD TR(GLD) | 69,978 | 81,195 | +11,217 | 14,396 | 17,458 | 0.58% | +3,062 |
| MERCK & CO INC(MRK) | 82,896 | 113,061 | +30,165 | 10,938 | 13,997 | 0.46% | +3,059 |
| META PLATFORMS INC(META) | 29,962 | 34,602 | +4,640 | 14,549 | 17,447 | 0.58% | +2,899 |
| CISCO SYS INC(CSCO) | 150,474 | 218,389 | +67,915 | 7,510 | 10,376 | 0.34% | +2,866 |
| FIRST TR EXCH TRADED FD III | 262,331 | 424,838 | +162,507 | 4,544 | 7,375 | 0.24% | +2,832 |
| SPDR SER TR ST STR BLO 1 ETF | 42,695 | 73,344 | +30,649 | 3,919 | 6,731 | 0.22% | +2,812 |
| PROCTER AND GAMBLE CO(PG) | 74,507 | 90,074 | +15,567 | 12,089 | 14,855 | 0.49% | +2,766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 215,632 | 296,096 | +80,464 | 7,008 | 9,771 | 0.32% | +2,763 |
| ABBVIE INC(ABBV) | 48,803 | 67,379 | +18,576 | 8,887 | 11,557 | 0.38% | +2,670 |
| PIMCO ETF TR ACTIVE BD ETF | 278,282 | 309,871 | +31,589 | 25,563 | 28,223 | 0.93% | +2,660 |
| CHEVRON CORP NEW(CVX) | 63,214 | 80,708 | +17,494 | 9,971 | 12,624 | 0.42% | +2,653 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 62,528 | 120,721 | +58,193 | 2,889 | 5,518 | 0.18% | +2,629 |
| AT&T INC(T) | 233,593 | 350,816 | +117,223 | 4,111 | 6,704 | 0.22% | +2,593 |
| BERKSHIRE HATHAWAY INC DEL | 46,474 | 54,171 | +7,697 | 19,543 | 22,037 | 0.73% | +2,494 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 194,440 | 307,719 | +113,279 | 4,367 | 6,838 | 0.23% | +2,470 |
| SOUTHERN CO(SO) | 50,010 | 77,153 | +27,143 | 3,588 | 5,985 | 0.20% | +2,397 |
| QUALCOMM INC(QCOM) | 31,898 | 39,028 | +7,130 | 5,400 | 7,774 | 0.26% | +2,373 |
| VISA INC(V) | 49,938 | 62,003 | +12,065 | 13,937 | 16,274 | 0.54% | +2,337 |
| POOL CORP(POOL) | 1,335 | 9,316 | +7,981 | 538 | 2,863 | 0.09% | +2,325 |
| PEPSICO INC(PEP) | 72,318 | 90,809 | +18,491 | 12,656 | 14,977 | 0.49% | +2,321 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,310 | 187,093 | +57,783 | 5,426 | 7,716 | 0.25% | +2,290 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,986 | +18,986 | 0 | 2,242 | 0.07% | +2,242 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 75,327 | +75,327 | 0 | 2,240 | 0.07% | +2,240 |
| JOHNSON & JOHNSON(JNJ) | 72,368 | 93,384 | +21,016 | 11,448 | 13,649 | 0.45% | +2,201 |
| WASTE MGMT INC DEL(WM) | 15,135 | 25,438 | +10,303 | 3,226 | 5,427 | 0.18% | +2,201 |
| CVS HEALTH CORP(CVS) | 18,368 | 61,886 | +43,518 | 1,465 | 3,655 | 0.12% | +2,190 |
| ISHARES TR | 171,190 | 192,917 | +21,727 | 17,241 | 19,429 | 0.64% | +2,188 |
| UNITED PARCEL SERVICE INC(UPS) | 43,889 | 63,141 | +19,252 | 6,523 | 8,641 | 0.29% | +2,118 |
| COSTCO WHSL CORP NEW(COST) | 6,719 | 8,251 | +1,532 | 4,922 | 7,013 | 0.23% | +2,091 |
| ONEOK INC NEW(OKE) | 38,234 | 62,820 | +24,586 | 3,065 | 5,123 | 0.17% | +2,058 |
| NEXTERA ENERGY INC(NEE) | 64,380 | 86,666 | +22,286 | 4,115 | 6,137 | 0.20% | +2,022 |
| UNION PAC CORP(UNP) | 8,170 | 17,474 | +9,304 | 2,009 | 3,954 | 0.13% | +1,945 |
| PFIZER INC(PFE) | 88,575 | 155,824 | +67,249 | 2,458 | 4,360 | 0.14% | +1,902 |
| ISHARES TR | 84,900 | 92,941 | +8,041 | 9,951 | 11,848 | 0.39% | +1,897 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,714 | 6,342 | +4,628 | 608 | 2,448 | 0.08% | +1,840 |
| NETFLIX INC(NFLX) | 6,040 | 8,125 | +2,085 | 3,668 | 5,484 | 0.18% | +1,816 |
| EATON VANCE ENHANCED EQUITY(EOI) | 159,614 | 242,015 | +82,401 | 2,910 | 4,702 | 0.16% | +1,793 |
| SANOFI(SNY) | 0 | 35,090 | +35,090 | 0 | 1,703 | 0.06% | +1,703 |
| ISHARES TR | 0 | 14,196 | +14,196 | 0 | 1,660 | 0.05% | +1,660 |
| PALO ALTO NETWORKS INC(PANW) | 4,470 | 8,607 | +4,137 | 1,270 | 2,918 | 0.10% | +1,648 |
| VICI PPTYS INC(VICI) | 0 | 57,504 | +57,504 | 0 | 1,647 | 0.05% | +1,647 |
| WENDYS CO(WEN) | 0 | 97,076 | +97,076 | 0 | 1,646 | 0.05% | +1,646 |
| HALLIBURTON CO(HAL) | 43,008 | 98,415 | +55,407 | 1,695 | 3,324 | 0.11% | +1,629 |
| VANGUARD WHITEHALL FDS | 138,621 | 155,114 | +16,493 | 16,772 | 18,396 | 0.61% | +1,625 |
| VANGUARD INTL EQUITY INDEX F | 26,104 | 39,871 | +13,767 | 2,884 | 4,491 | 0.15% | +1,606 |
| COCA COLA CO(KO) | 135,801 | 155,351 | +19,550 | 8,308 | 9,888 | 0.33% | +1,580 |
| DEVON ENERGY CORP NEW(DVN) | 39,925 | 75,379 | +35,454 | 2,003 | 3,573 | 0.12% | +1,570 |
| VANGUARD INTL EQUITY INDEX F | 240,573 | 265,380 | +24,807 | 10,049 | 11,613 | 0.38% | +1,564 |
| DUKE ENERGY CORP NEW(DUK) | 25,098 | 39,820 | +14,722 | 2,427 | 3,991 | 0.13% | +1,564 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 49,668 | +49,668 | 0 | 1,536 | 0.05% | +1,536 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 50,656 | +50,656 | 0 | 1,517 | 0.05% | +1,517 |
| VANGUARD WORLD FD | 32,955 | 34,815 | +1,860 | 9,445 | 10,939 | 0.36% | +1,494 |
| METLIFE INC(MET) | 5,431 | 26,838 | +21,407 | 402 | 1,884 | 0.06% | +1,481 |
| CONOCOPHILLIPS(COP) | 37,978 | 55,166 | +17,188 | 4,834 | 6,310 | 0.21% | +1,476 |