Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,475 | 41,250 | +38,775 | 2,236 | 5,071 | 2.40% | +2,834 |
| META PLATFORMS INC(META) | 9,183 | 12,142 | +2,959 | 4,459 | 6,132 | 2.91% | +1,673 |
| APPLE INC(AAPL) | 41,760 | 41,855 | +95 | 7,161 | 8,659 | 4.11% | +1,498 |
| PALO ALTO NETWORKS INC(PANW) | 10,396 | 10,529 | +133 | 2,954 | 3,489 | 1.65% | +535 |
| ALPHABET INC(GOOG) | 15,207 | 15,366 | +159 | 2,295 | 2,785 | 1.32% | +490 |
| COSTCO WHSL CORP NEW(COST) | 3,646 | 3,678 | +32 | 2,671 | 3,126 | 1.48% | +454 |
| ISHARES TR | 23,373 | 24,109 | +736 | 3,157 | 3,601 | 1.71% | +444 |
| LILLY ELI & CO(LLY) | 2,634 | 2,719 | +85 | 2,049 | 2,456 | 1.16% | +407 |
| PINSTRIPES HOLDINGS INC | 0 | 144,912 | +144,912 | 0 | 399 | 0.19% | +399 |
| ORACLE CORP(ORCL) | 21,390 | 21,595 | +205 | 2,687 | 2,983 | 1.41% | +296 |
| ISHARES TR | 28,735 | 23,663 | -5,072 | 6,492 | 6,751 | 3.20% | +259 |
| BROADCOM INC(AVGO) | 806 | 816 | +10 | 1,068 | 1,310 | 0.62% | +242 |
| ISHARES TR | 48,817 | 42,784 | -6,033 | 4,207 | 4,437 | 2.10% | +230 |
| AMAZON COM INC(AMZN) | 18,015 | 18,142 | +127 | 3,250 | 3,469 | 1.64% | +219 |
| PROSHARES TR INVT INT RT HG | 0 | 2,835 | +2,835 | 0 | 216 | 0.10% | +216 |
| SOLVENTUM CORP(SOLV) | 0 | 4,048 | +4,048 | 0 | 215 | 0.10% | +215 |
| HP INC(HPQ) | 0 | 5,597 | +5,597 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 7,797 | 9,729 | +1,932 | 1,152 | 1,353 | 0.64% | +201 |
| MICROSOFT CORP(MSFT) | 12,326 | 12,386 | +60 | 5,186 | 5,386 | 2.55% | +201 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN | 0 | 6,534 | +6,534 | 0 | 201 | 0.10% | +201 |
| ALPHABET INC(GOOG) | 7,360 | 7,360 | 0 | 1,121 | 1,312 | 0.62% | +192 |
| ISHARES TR | 5,786 | 7,209 | +1,423 | 794 | 981 | 0.47% | +187 |
| ISHARES TR | 14,631 | 8,275 | -6,356 | 989 | 1,175 | 0.56% | +186 |
| INVESCO QQQ TR | 5,328 | 5,328 | 0 | 2,366 | 2,543 | 1.21% | +177 |
| AMERICAN WATER WORKS COMPANY INC | 12,335 | 12,675 | +340 | 1,507 | 1,636 | 0.78% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 10,439 | 10,434 | -5 | 5,460 | 5,568 | 2.64% | +107 |
| INVESCO EXCHANGE TRADED FD T | 8,697 | 11,720 | +3,023 | 276 | 373 | 0.18% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 19,990 | 20,184 | +194 | 1,933 | 2,030 | 0.96% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,409 | 17,082 | +673 | 3,418 | 3,510 | 1.66% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 4,769 | 4,811 | +42 | 2,169 | 2,243 | 1.06% | +74 |
| WALMART INC(WMT) | 10,371 | 10,419 | +48 | 624 | 697 | 0.33% | +73 |
| TESLA INC(TSLA) | 3,300 | 3,300 | 0 | 580 | 653 | 0.31% | +73 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 12,069 | 12,125 | +56 | 681 | 754 | 0.36% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 4,938 | 4,974 | +36 | 2,443 | 2,514 | 1.19% | +71 |
| VANGUARD INDEX FDS | 3,367 | 3,367 | 0 | 1,619 | 1,684 | 0.80% | +65 |
| ISHARES TR | 9,612 | 5,197 | -4,415 | 637 | 700 | 0.33% | +63 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,497 | 16,200 | +1,703 | 689 | 750 | 0.36% | +61 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 52,173 | 53,317 | +1,144 | 2,633 | 2,693 | 1.28% | +61 |
| PFIZER INC(PFE) | 68,363 | 69,904 | +1,541 | 1,897 | 1,957 | 0.93% | +60 |
| ARISTA NETWORKS INC | 982 | 982 | 0 | 285 | 344 | 0.16% | +59 |
| ISHARES INC | 10,604 | 10,604 | 0 | 381 | 433 | 0.21% | +52 |
| DANAHER CORPORATION(DHR) | 6,138 | 6,138 | 0 | 1,533 | 1,584 | 0.75% | +52 |
| BANK AMERICA CORP | 31,460 | 31,460 | 0 | 1,193 | 1,244 | 0.59% | +51 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,928 | 11,541 | +613 | 652 | 688 | 0.33% | +36 |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 33,603 | 34,354 | +751 | 781 | 815 | 0.39% | +35 |
| ISHARES TR | 3,500 | 3,500 | 0 | 296 | 324 | 0.15% | +28 |
| ISHARES TR | 12,222 | 14,522 | +2,300 | 289 | 315 | 0.15% | +26 |
| PROSHARES TR HGH YLD INT RATE | 4,836 | 5,225 | +389 | 309 | 335 | 0.16% | +26 |
| SPDR SER TR ST INTER BD ETF | 31,270 | 31,918 | +648 | 1,022 | 1,048 | 0.50% | +25 |
| ISHARES TR US TREAS BD ETF | 34,927 | 35,610 | +683 | 795 | 820 | 0.39% | +25 |
| ISHARES GOLD TR(IAU) | 13,090 | 13,090 | 0 | 550 | 573 | 0.27% | +23 |
| AMERICAN CENTY ETF TR | 6,176 | 6,682 | +506 | 394 | 416 | 0.20% | +22 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,594 | 2,594 | 0 | 241 | 264 | 0.13% | +22 |
| SOUTHERN CO(SO) | 3,001 | 3,001 | 0 | 215 | 236 | 0.11% | +20 |
| FEDEX CORP(FDX) | 8,592 | 8,669 | +77 | 2,489 | 2,510 | 1.19% | +20 |
| ISHARES TR | 4,621 | 4,870 | +249 | 414 | 434 | 0.21% | +19 |
| ISHARES TR MSCI USA MMENTM | 2,521 | 2,521 | 0 | 472 | 491 | 0.23% | +19 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,546 | 5,602 | +56 | 318 | 337 | 0.16% | +19 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,347 | 5,452 | +105 | 543 | 561 | 0.27% | +18 |
| COCA COLA CO(KO) | 6,589 | 6,589 | 0 | 403 | 419 | 0.20% | +16 |
| DELTA AIR LINES INC DEL(DAL) | 47,281 | 47,744 | +463 | 2,263 | 2,279 | 1.08% | +15 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 6,682 | 6,897 | +215 | 267 | 280 | 0.13% | +14 |
| JPMORGAN CHASE & CO(JPM) | 15,293 | 15,405 | +112 | 3,063 | 3,076 | 1.46% | +13 |
| ISHARES TR | 972 | 972 | 0 | 511 | 524 | 0.25% | +13 |
| ISHARES TR | 4,927 | 4,938 | +11 | 650 | 662 | 0.31% | +12 |
| XYLEM INC(XYL) | 4,542 | 4,334 | -208 | 587 | 598 | 0.28% | +11 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 8,127 | 8,785 | +658 | 229 | 239 | 0.11% | +10 |
| HONEYWELL INTL INC(HON) | 1,158 | 1,158 | 0 | 238 | 247 | 0.12% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,437 | 8,833 | +396 | 689 | 698 | 0.33% | +9 |
| DBX ETF TR | 13,116 | 13,116 | 0 | 537 | 545 | 0.26% | +8 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,658 | 3,658 | 0 | 286 | 293 | 0.14% | +7 |
| ISHARES INC | 11,476 | 11,922 | +446 | 369 | 376 | 0.18% | +6 |
| DBX ETF TR | 9,231 | 9,231 | 0 | 691 | 697 | 0.33% | +6 |
| ISHARES TR | 3,510 | 3,510 | 0 | 405 | 410 | 0.19% | +6 |
| MORGAN STANLEY(MS) | 2,345 | 2,345 | 0 | 221 | 224 | 0.11% | +3 |
| VANGUARD INDEX FDS | 901 | 881 | -20 | 234 | 236 | 0.11% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,074 | 72,794 | +720 | 2,103 | 2,105 | 1.00% | +1 |
| VANGUARD WHITEHALL FDS | 8,357 | 8,357 | 0 | 534 | 533 | 0.25% | -1 |
| CHUBB LIMITED COM | 9,080 | 9,165 | +85 | 2,353 | 2,352 | 1.12% | -1 |
| DBX ETF TR | 13,731 | 13,731 | 0 | 634 | 632 | 0.30% | -2 |
| CHEVRON CORP NEW(CVX) | 1,843 | 1,843 | 0 | 291 | 288 | 0.14% | -2 |
| ISHARES INC MSCI ITALY ETF | 10,398 | 10,790 | +392 | 392 | 390 | 0.18% | -3 |
| ISHARES TR | 4,540 | 4,540 | 0 | 281 | 278 | 0.13% | -3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,489 | 4,537 | +48 | 299 | 296 | 0.14% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,559 | 3,559 | 0 | 234 | 231 | 0.11% | -3 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 12,122 | 13,200 | +1,078 | 298 | 294 | 0.14% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,713 | 5,713 | 0 | 287 | 282 | 0.13% | -4 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 461 | 455 | 0.22% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,200 | 2,200 | 0 | 208 | 201 | 0.10% | -7 |
| STRYKER CORPORATION(SYK) | 854 | 862 | +8 | 306 | 298 | 0.14% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,242 | 4,242 | 0 | 627 | 619 | 0.29% | -8 |
| WASTE MGMT INC DEL(WM) | 12,834 | 12,942 | +108 | 2,736 | 2,727 | 1.29% | -9 |
| ISHARES TR | 8,132 | 8,132 | 0 | 366 | 356 | 0.17% | -10 |
| DOW INC(DOW) | 3,701 | 3,701 | 0 | 214 | 203 | 0.10% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,568 | 9,568 | 0 | 403 | 391 | 0.19% | -12 |
| ISHARES TR | 8,713 | 8,951 | +238 | 1,023 | 1,010 | 0.48% | -13 |
| EXXON MOBIL CORP | 21,737 | 21,928 | +191 | 2,527 | 2,513 | 1.19% | -14 |
| 3M CO(MMM) | 16,039 | 16,521 | +482 | 1,701 | 1,687 | 0.80% | -14 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 393 | 374 | 0.18% | -19 |
| ISHARES INC | 11,528 | 11,896 | +368 | 477 | 457 | 0.22% | -20 |