Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,223 | 73,026 | +3,803 | $11.87M | $15.38M | 6.45% | +$3.51M |
| NVIDIA Corporation(NVDA) | 11,019 | 111,544 | +100,525 | $9.96M | $13.78M | 5.77% | +$3.82M |
| Microsoft Corporation(MSFT) | 23,683 | 25,980 | +2,297 | $9.96M | $11.61M | 4.87% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 46,594 | 49,269 | +2,675 | $8.40M | $9.52M | 3.99% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 47,448 | 50,387 | +2,939 | $7.16M | $9.18M | 3.85% | +$2.02M |
| Novo Nordisk A/SADR(NVO) | 57,825 | 60,827 | +3,002 | $7.42M | $8.68M | 3.64% | +$1.26M |
| Applied Matls Inc | 28,830 | 27,476 | -1,354 | $5.95M | $6.48M | 2.72% | +$538.4K |
| Super Micro Computer, Inc.(SMCI) | 6,148 | 6,187 | +39 | $6.21M | $5.07M | 2.12% | -$1.14M |
| Eli Lilly and Company(LLY) | 5,392 | 5,595 | +203 | $4.20M | $5.07M | 2.12% | +$870.9K |
| Visa Inc.CL A(V) | 19,955 | 19,048 | -907 | $5.57M | $5.00M | 2.09% | -$569.5K |
| Chevron Corporation(CVX) | 29,392 | 28,897 | -495 | $4.64M | $4.52M | 1.89% | -$116.2K |
| The Home Depot, Inc.(HD) | 12,251 | 12,877 | +626 | $4.70M | $4.43M | 1.86% | -$267.0K |
| Exxon Mobil Corp | 32,905 | 32,845 | -60 | $3.82M | $3.78M | 1.58% | -$43.7K |
| ONEOK, Inc.(OKE) | 41,811 | 45,011 | +3,200 | $3.35M | $3.67M | 1.54% | +$318.7K |
| Adobe Inc.(ADBE) | 6,448 | 6,548 | +100 | $3.25M | $3.64M | 1.52% | +$384.0K |
| Carrier Global Corporation(CARR) | 60,757 | 57,033 | -3,724 | $3.53M | $3.60M | 1.51% | +$65.9K |
| TD SYNNEX Corporation(SNX) | 29,600 | 30,931 | +1,331 | $3.35M | $3.57M | 1.50% | +$221.7K |
| Invesco Qqq TrUNIT SER 1 | 7,168 | 7,445 | +277 | $3.18M | $3.57M | 1.49% | +$384.3K |
| CME Group Inc.(CME) | 16,821 | 18,036 | +1,215 | $3.62M | $3.55M | 1.49% | -$75.4K |
| UnitedHealth Group Incorporated(UNH) | 6,358 | 6,178 | -180 | $3.15M | $3.15M | 1.32% | +$910 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,202 | 5,681 | -521 | $3.24M | $3.09M | 1.30% | -$152.4K |
| Dover Corporation(DOV) | 58,536 | 16,831 | -41,705 | $10.37M | $3.04M | 1.27% | -$7.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,140 | +6,140 | $0 | $2.88M | 1.21% | +$2.88M |
| Oracle Corporation(ORCL) | 26,182 | 20,122 | -6,060 | $3.29M | $2.84M | 1.19% | -$447.5K |
| RTX Corporation(RTX) | 27,002 | 28,285 | +1,283 | $2.63M | $2.84M | 1.19% | +$206.0K |
| Johnson & Johnson(JNJ) | 15,721 | 19,211 | +3,490 | $2.49M | $2.81M | 1.18% | +$321.0K |
| Kinder Morgan, Inc.(KMI) | 151,511 | 139,705 | -11,806 | $2.78M | $2.78M | 1.16% | -$2.8K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 26,990 | 26,942 | -48 | $2.44M | $2.69M | 1.13% | +$246.8K |
| Intercontinental Exchange, Inc.(ICE) | 26,153 | 18,638 | -7,515 | $3.59M | $2.55M | 1.07% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 11,830 | 6,532 | -5,298 | $3.36M | $2.21M | 0.93% | -$1.15M |
| BlackRock, Inc.(BLK) | 2,569 | 2,689 | +120 | $2.14M | $2.12M | 0.89% | -$24.7K |
| JPMorgan Chase & Co.(JPM) | 11,107 | 9,864 | -1,243 | $2.22M | $2.00M | 0.84% | -$229.8K |
| Paychex, Inc.(PAYX) | 16,899 | 16,779 | -120 | $2.08M | $1.99M | 0.83% | -$85.8K |
| AbbVie Inc.(ABBV) | 17,505 | 10,936 | -6,569 | $3.19M | $1.88M | 0.79% | -$1.31M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,365 | 27,845 | -520 | $1.75M | $1.78M | 0.75% | +$36.8K |
| Ishares TrU S TECH ETF | 11,799 | 11,587 | -212 | $1.59M | $1.74M | 0.73% | +$150.3K |
| Ishares TrISHARES SEMICDTR | 7,035 | 6,810 | -225 | $1.59M | $1.68M | 0.70% | +$90.3K |
| Ishares TrEXPND TEC SC ETF | 17,804 | 17,736 | -68 | $1.53M | $1.67M | 0.70% | +$138.3K |
| Lockheed Martin Corporation(LMT) | 4,406 | 3,563 | -843 | $2.00M | $1.66M | 0.70% | -$339.9K |
| Ishares TrU S FINLS ETF | 17,082 | 17,524 | +442 | $1.63M | $1.66M | 0.69% | +$23.4K |
| Merck & Co., Inc.(MRK) | 18,176 | 13,116 | -5,060 | $2.40M | $1.62M | 0.68% | -$774.6K |
| Ishares TrUS INDUSTRIALS | 12,715 | 13,536 | +821 | $1.60M | $1.62M | 0.68% | +$18.4K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 50,571 | 58,322 | +7,751 | $1.34M | $1.61M | 0.68% | +$274.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 23,369 | 23,297 | -72 | $1.71M | $1.59M | 0.66% | -$119.4K |
| Duke Energy Corporation(DUK) | 15,874 | 15,739 | -135 | $1.54M | $1.58M | 0.66% | +$42.3K |
| American Tower Corporation(AMT) | 15,972 | 7,928 | -8,044 | $3.16M | $1.54M | 0.65% | -$1.61M |
| Ishares TrRUSSELL 2000 ETF | 8,883 | 7,502 | -1,381 | $1.87M | $1.52M | 0.64% | -$346.0K |
| Broadcom Inc.(AVGO) | 862 | 944 | +82 | $1.14M | $1.52M | 0.63% | +$373.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,099 | 6,919 | +820 | $1.11M | $1.26M | 0.53% | +$149.3K |
| The Coca-Cola Company(KO) | 16,971 | 18,984 | +2,013 | $1.04M | $1.21M | 0.51% | +$170.0K |
| First Horizon Corporation(FHN) | 67,800 | 76,510 | +8,710 | $1.04M | $1.21M | 0.51% | +$162.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,671 | 2,357 | +686 | $803.3K | $1.18M | 0.49% | +$375.6K |
| Brown & Brown, Inc.(BRO) | 13,281 | 12,979 | -302 | $1.16M | $1.16M | 0.49% | -$2.2K |
| Blackstone Inc.(BX) | 8,648 | 9,248 | +600 | $1.14M | $1.14M | 0.48% | +$8.8K |
| Amgen Inc.(AMGN) | 3,376 | 3,377 | +1 | $959.9K | $1.06M | 0.44% | +$95.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,744 | 4,719 | -25 | $972.9K | $967.1K | 0.41% | -$5.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,726 | 8,082 | +356 | $934.7K | $958.5K | 0.40% | +$23.8K |
| Ishares TrCore S&P Small Cap ETF | 8,034 | 8,685 | +651 | $888.0K | $926.3K | 0.39% | +$38.4K |
| Vanguard Index FdsVALUE ETF | 5,716 | 5,683 | -33 | $930.9K | $911.6K | 0.38% | -$19.3K |
| Invesco Ltd.SHS(IVZ) | 84,825 | 60,800 | -24,025 | $1.41M | $909.6K | 0.38% | -$497.7K |
| Micron Technology, Inc.(MU) | 4,828 | 6,769 | +1,941 | $569.2K | $890.3K | 0.37% | +$321.2K |
| Cisco Systems, Inc.(CSCO) | 29,915 | 18,665 | -11,250 | $1.49M | $886.8K | 0.37% | -$606.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,797 | 11,797 | 0 | $759.7K | $825.0K | 0.35% | +$65.2K |
| Meta Platforms, Inc.CL A(META) | 1,042 | 1,624 | +582 | $506.0K | $818.9K | 0.34% | +$312.9K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 13,360 | 13,278 | -82 | $862.2K | $795.5K | 0.33% | -$66.7K |
| ConocoPhillips(COP) | 14,287 | 6,927 | -7,360 | $1.82M | $792.3K | 0.33% | -$1.03M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 36,605 | +36,605 | $0 | $780.4K | 0.33% | +$780.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,389 | 4,727 | -662 | $912.7K | $776.6K | 0.33% | -$136.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,237 | 1,966 | +729 | $396.6K | $753.4K | 0.32% | +$356.8K |
| Shell plcADS(SHEL) | 10,207 | 10,307 | +100 | $684.3K | $744.0K | 0.31% | +$59.7K |
| Verizon Communications Inc.(VZ) | 36,083 | 17,685 | -18,398 | $1.51M | $729.3K | 0.31% | -$784.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,819 | 1,604 | -215 | $759.7K | $725.4K | 0.30% | -$34.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,529 | 1,329 | -200 | $850.7K | $711.1K | 0.30% | -$139.6K |
| Bank America Corp | 17,617 | 17,594 | -23 | $668.0K | $699.7K | 0.29% | +$31.6K |
| Vanguard Index FdsGROWTH ETF | 1,786 | 1,797 | +11 | $614.7K | $672.1K | 0.28% | +$57.4K |
| Diamondback Energy, Inc.(FANG) | 3,480 | 3,306 | -174 | $689.7K | $661.8K | 0.28% | -$27.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,958 | 6,965 | +7 | $621.3K | $657.9K | 0.28% | +$36.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,807 | 6,652 | -155 | $690.3K | $639.5K | 0.27% | -$50.8K |
| International Business Machines Corporation(IBM) | 2,341 | 3,684 | +1,343 | $447.1K | $637.1K | 0.27% | +$190.0K |
| First Tr Nasdaq 100 Tech IndSHS | 3,235 | 3,210 | -25 | $616.9K | $633.8K | 0.27% | +$17.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 35,521 | 34,492 | -1,029 | $614.5K | $622.9K | 0.26% | +$8.4K |
| McDonald's Corporation(MCD) | 4,493 | 2,389 | -2,104 | $1.27M | $608.7K | 0.26% | -$658.2K |
| Monster Beverage Corporation(MNST) | 34,988 | 11,688 | -23,300 | $2.07M | $583.8K | 0.24% | -$1.49M |
| Jackson Financial Inc.CL A(JXN) | 4,710 | 7,826 | +3,116 | $311.5K | $581.1K | 0.24% | +$269.6K |
| Aflac Incorporated(AFL) | 6,313 | 6,313 | 0 | $542.0K | $563.8K | 0.24% | +$21.8K |
| Generac Holdings Inc.(GNRC) | 9,495 | 4,190 | -5,305 | $1.20M | $554.0K | 0.23% | -$643.7K |
| Berkshire Hathaway Inc DelCL B | 703 | 1,212 | +509 | $295.5K | $493.0K | 0.21% | +$197.5K |
| General Mills, Inc.(GIS) | 7,718 | 7,668 | -50 | $540.0K | $485.1K | 0.20% | -$55.0K |
| Target Corporation(TGT) | 2,471 | 3,271 | +800 | $437.9K | $484.2K | 0.20% | +$46.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,807 | 14,213 | +406 | $436.6K | $482.3K | 0.20% | +$45.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 55,125 | 54,700 | -425 | $480.1K | $472.1K | 0.20% | -$8.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,031 | 5,660 | +629 | $405.0K | $452.4K | 0.19% | +$47.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,862 | 10,322 | +460 | $411.9K | $451.7K | 0.19% | +$39.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 8,185 | 8,201 | +16 | $463.9K | $451.4K | 0.19% | -$12.5K |
| Deere & Company(DE) | 981 | 1,191 | +210 | $402.9K | $445.0K | 0.19% | +$42.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,844 | 5,674 | -5,170 | $848.3K | $430.4K | 0.18% | -$417.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,700 | 8,700 | 0 | $429.7K | $427.3K | 0.18% | -$2.4K |
| The Boeing Company(BA) | 2,583 | 2,337 | -246 | $498.4K | $425.3K | 0.18% | -$73.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,286 | 8,401 | +115 | $415.7K | $415.2K | 0.17% | -$532 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 8,750 | 12,380 | +3,630 | $272.6K | $399.3K | 0.17% | +$126.6K |