Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,625 | +45,625 | 0 | 9,609 | 8.10% | +9,609 |
| NVIDIA CORPORATION(NVDA) | 5,665 | 55,766 | +50,101 | 5,119 | 6,889 | 5.81% | +1,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,394 | 15,917 | +523 | 2,094 | 2,766 | 2.33% | +672 |
| ELI LILLY & CO(LLY) | 3,625 | 3,646 | +21 | 2,820 | 3,301 | 2.78% | +480 |
| MICROSOFT CORP(MSFT) | 15,784 | 15,917 | +133 | 6,640 | 7,114 | 6.00% | +474 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 427 | 0.36% | +427 |
| VANGUARD INDEX FDS | 11,329 | 11,387 | +58 | 3,899 | 4,259 | 3.59% | +359 |
| ALPHABET INC(GOOG) | 8,277 | 8,602 | +325 | 1,260 | 1,578 | 1.33% | +318 |
| AMAZON COM INC(AMZN) | 17,591 | 17,973 | +382 | 3,173 | 3,473 | 2.93% | +300 |
| EMERSON ELEC CO(EMR) | 0 | 2,609 | +2,609 | 0 | 287 | 0.24% | +287 |
| INVESCO QQQ TR | 7,706 | 7,722 | +16 | 3,422 | 3,699 | 3.12% | +278 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 1,870 | +55 | 1,330 | 1,590 | 1.34% | +260 |
| APPLIED MATLS INC | 7,286 | 7,454 | +168 | 1,503 | 1,759 | 1.48% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 1,737 | 2,107 | +370 | 494 | 714 | 0.60% | +221 |
| SOUTHERN CO(SO) | 0 | 2,812 | +2,812 | 0 | 218 | 0.18% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 245 | 441 | +196 | 238 | 451 | 0.38% | +214 |
| ALPHABET INC(GOOG) | 6,865 | 6,845 | -20 | 1,036 | 1,247 | 1.05% | +211 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,358 | +1,358 | 0 | 204 | 0.17% | +204 |
| QUALCOMM INC(QCOM) | 10,740 | 10,090 | -650 | 1,818 | 2,010 | 1.69% | +191 |
| META PLATFORMS INC(META) | 2,251 | 2,548 | +297 | 1,093 | 1,285 | 1.08% | +191 |
| NEXTERA ENERGY INC(NEE) | 9,859 | 10,491 | +632 | 630 | 743 | 0.63% | +113 |
| HOME DEPOT INC(HD) | 3,495 | 4,215 | +720 | 1,341 | 1,451 | 1.22% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 19,068 | 19,409 | +341 | 3,819 | 3,926 | 3.31% | +106 |
| RTX CORP(RTX) | 16,867 | 17,216 | +349 | 1,645 | 1,728 | 1.46% | +83 |
| PFIZER INC(PFE) | 40,073 | 42,376 | +2,303 | 1,112 | 1,186 | 1.00% | +74 |
| TESLA INC(TSLA) | 2,319 | 2,416 | +97 | 408 | 478 | 0.40% | +70 |
| UNITED PARCEL SERVICE INC(UPS) | 2,680 | 3,420 | +740 | 398 | 468 | 0.39% | +70 |
| NOVO-NORDISK A S(NVO) | 4,818 | 4,812 | -6 | 619 | 687 | 0.58% | +68 |
| 3M CO(MMM) | 3,027 | 3,760 | +733 | 321 | 384 | 0.32% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,742 | 1,607 | -135 | 558 | 616 | 0.52% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,556 | 1,587 | +31 | 814 | 864 | 0.73% | +50 |
| NETFLIX INC(NFLX) | 988 | 959 | -29 | 600 | 647 | 0.55% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,515 | 4,889 | +374 | 667 | 713 | 0.60% | +46 |
| CHEVRON CORP NEW(CVX) | 6,207 | 6,539 | +332 | 979 | 1,023 | 0.86% | +44 |
| BANK AMERICA CORP | 20,474 | 20,461 | -13 | 776 | 814 | 0.69% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 774 | 833 | +59 | 352 | 389 | 0.33% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 12,204 | 12,474 | +270 | 883 | 919 | 0.77% | +36 |
| VANGUARD INTL EQUITY INDEX F | 12,649 | 12,713 | +64 | 528 | 556 | 0.47% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920 | 1,139 | +219 | 319 | 345 | 0.29% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,878 | 3,312 | +434 | 550 | 573 | 0.48% | +23 |
| AT&T INC(T) | 17,547 | 17,355 | -192 | 309 | 332 | 0.28% | +23 |
| VANGUARD TAX-MANAGED FDS | 78,667 | 80,298 | +1,631 | 3,947 | 3,968 | 3.34% | +22 |
| ISHARES TR | 3,590 | 3,494 | -96 | 303 | 323 | 0.27% | +20 |
| MORGAN STANLEY(MS) | 3,320 | 3,406 | +86 | 313 | 331 | 0.28% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,119 | 11,652 | +533 | 1,050 | 1,062 | 0.90% | +12 |
| ISHARES TR | 34,859 | 36,389 | +1,530 | 2,117 | 2,129 | 1.79% | +12 |
| VANGUARD INDEX FDS | 707 | 703 | -4 | 340 | 351 | 0.30% | +12 |
| EXXON MOBIL CORP | 6,780 | 6,894 | +114 | 788 | 794 | 0.67% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,740 | +4 | 282 | 287 | 0.24% | +5 |
| VANGUARD WHITEHALL FDS | 11,868 | 12,147 | +279 | 1,436 | 1,441 | 1.21% | +5 |
| BNY MELLON MUN INCOME INC | 10,023 | 10,023 | 0 | 68 | 72 | 0.06% | +4 |
| ISHARES TR | 13,697 | 14,099 | +402 | 745 | 748 | 0.63% | +3 |
| VANGUARD STAR FDS | 5,047 | 5,087 | +40 | 304 | 307 | 0.26% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,637 | 4,679 | +42 | 271 | 272 | 0.23% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 210 | 209 | 0.18% | -1 |
| ISHARES TR MSCI USA MMENTM | 2,097 | 2,005 | -92 | 393 | 391 | 0.33% | -2 |
| CITIGROUP INC(C) | 7,493 | 7,432 | -61 | 474 | 472 | 0.40% | -2 |
| PROSHARES TR INVT INT RT HG | 4,255 | 4,213 | -42 | 326 | 321 | 0.27% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,910 | 6,544 | +634 | 1,067 | 1,062 | 0.89% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,501 | 6,510 | +9 | 274 | 268 | 0.23% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 970 | +7 | 405 | 395 | 0.33% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,566 | 3,566 | 0 | 303 | 292 | 0.25% | -11 |
| SL GREEN RLTY CORP(SLG) | 12,186 | 11,652 | -534 | 672 | 660 | 0.56% | -12 |
| VANGUARD BD INDEX FDS | 5,429 | 5,235 | -194 | 416 | 402 | 0.34% | -15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,274 | 2,255 | -19 | 233 | 216 | 0.18% | -17 |
| DICKS SPORTING GOODS INC(DKS) | 2,063 | 2,080 | +17 | 464 | 447 | 0.38% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,132 | 1,101 | -31 | 450 | 430 | 0.36% | -20 |
| ABBVIE INC(ABBV) | 8,374 | 8,755 | +381 | 1,525 | 1,502 | 1.27% | -23 |
| MCDONALDS CORP(MCD) | 978 | 985 | +7 | 276 | 251 | 0.21% | -25 |
| CATERPILLAR INC(CAT) | 681 | 671 | -10 | 250 | 224 | 0.19% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,452 | 33,311 | -141 | 1,404 | 1,374 | 1.16% | -30 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,245 | 19,116 | -129 | 1,081 | 1,047 | 0.88% | -34 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,985 | 2,849 | -136 | 467 | 433 | 0.36% | -35 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 36,302 | 37,718 | +1,416 | 1,554 | 1,511 | 1.27% | -43 |
| MERCK & CO INC(MRK) | 11,181 | 11,534 | +353 | 1,475 | 1,428 | 1.20% | -47 |
| WHIRLPOOL CORP(WHR) | 4,218 | 4,430 | +212 | 505 | 453 | 0.38% | -52 |
| GSK PLC(GSK) | 11,024 | 10,903 | -121 | 473 | 420 | 0.35% | -53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,525 | 1,289 | -236 | 637 | 583 | 0.49% | -54 |
| ISHARES TR | 10,111 | 9,897 | -214 | 1,117 | 1,056 | 0.89% | -62 |
| BLACKSTONE INC(BX) | 15,633 | 16,088 | +455 | 2,054 | 1,992 | 1.68% | -62 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 48,126 | 47,109 | -1,017 | 2,472 | 2,405 | 2.03% | -66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,599 | 16,040 | +2,441 | 737 | 666 | 0.56% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 2,168 | 1,965 | -203 | 1,073 | 1,001 | 0.84% | -72 |
| LENNAR CORP(LEN) | 4,585 | 4,690 | +105 | 789 | 703 | 0.59% | -86 |
| DEERE & CO(DE) | 3,375 | 3,471 | +96 | 1,386 | 1,297 | 1.09% | -90 |
| VANGUARD INDEX FDS | 6,902 | 6,545 | -357 | 1,076 | 985 | 0.83% | -92 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,733 | 9,859 | +126 | 1,255 | 1,153 | 0.97% | -101 |
| LOWES COS INC(LOW) | 4,764 | 5,008 | +244 | 1,214 | 1,104 | 0.93% | -109 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,156 | 2,441 | +285 | 450 | 338 | 0.28% | -112 |
| PACER FDS TR US CASH COWS 100 | 41,620 | 42,146 | +526 | 2,419 | 2,297 | 1.94% | -122 |
| TARGET CORP(TGT) | 6,565 | 7,001 | +436 | 1,163 | 1,036 | 0.87% | -127 |
| TOLL BROTHERS INC(TOL) | 14,132 | 14,411 | +279 | 1,828 | 1,660 | 1.40% | -168 |
| ATKORE INC | 3,263 | 3,338 | +75 | 621 | 450 | 0.38% | -171 |
| DOW INC(DOW) | 3,481 | 0 | -3,481 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 8,742 | 8,681 | -61 | 1,070 | 862 | 0.73% | -208 |
| FIRST TR EXCHANGE-TRADED FD | 1,058 | 0 | -1,058 | 217 | 0 | — | -217 |
| INVESCO EXCH TRADED FD TR II | 5,893 | 0 | -5,893 | 219 | 0 | — | -219 |
| NUCOR CORP(NUE) | 1,155 | 0 | -1,155 | 229 | 0 | — | -229 |
| FORTINET INC(FTNT) | 3,398 | 0 | -3,398 | 232 | 0 | — | -232 |
| HUMANA INC(HUM) | 1,974 | 1,165 | -809 | 684 | 435 | 0.37% | -249 |