Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,096 | 110,293 | +99,197 | 10,026 | 13,564 | 9.85% | +3,538 |
| APPLE INC(AAPL) | 43,140 | 43,006 | -134 | 7,398 | 9,091 | 6.60% | +1,693 |
| ELI LILLY & CO(LLY) | 13,958 | 13,792 | -166 | 10,859 | 12,508 | 9.08% | +1,649 |
| COSTCO WHSL CORP NEW(COST) | 10,298 | 10,285 | -13 | 7,544 | 8,746 | 6.35% | +1,202 |
| BROADCOM INC(AVGO) | 4,205 | 4,212 | +7 | 5,573 | 6,758 | 4.91% | +1,185 |
| ALPHABET INC(GOOG) | 35,666 | 35,668 | +2 | 5,383 | 6,542 | 4.75% | +1,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,747 | 22,060 | +313 | 2,959 | 3,816 | 2.77% | +857 |
| PALO ALTO NETWORKS INC(PANW) | 13,256 | 13,508 | +252 | 3,766 | 4,570 | 3.32% | +804 |
| AMAZON COM INC(AMZN) | 28,323 | 28,792 | +469 | 5,109 | 5,583 | 4.05% | +474 |
| MICROSOFT CORP(MSFT) | 16,662 | 16,609 | -53 | 7,010 | 7,456 | 5.41% | +446 |
| WALMART INC(WMT) | 34,124 | 34,712 | +588 | 2,053 | 2,350 | 1.71% | +297 |
| COCA COLA CONS INC(COKE) | 0 | 216 | +216 | 0 | 234 | 0.17% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 203 | 0.15% | +203 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,320 | +4,320 | 0 | 201 | 0.15% | +201 |
| TESLA INC(TSLA) | 4,089 | 4,137 | +48 | 719 | 819 | 0.59% | +100 |
| ISHARES SILVER TR(SLV) | 15,393 | 16,613 | +1,220 | 350 | 446 | 0.32% | +96 |
| SPDR GOLD TR(GLD) | 13,848 | 13,675 | -173 | 2,849 | 2,943 | 2.14% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 869 | +240 | 265 | 354 | 0.26% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 5,274 | 5,636 | +362 | 1,056 | 1,138 | 0.83% | +82 |
| FIRST TR EXCH TRADED FD III | 50,973 | 55,044 | +4,071 | 883 | 960 | 0.70% | +77 |
| INTUIT(INTU) | 2,422 | 2,491 | +69 | 1,574 | 1,632 | 1.18% | +58 |
| ELEVANCE HEALTH INC(ELV) | 1,519 | 1,535 | +16 | 788 | 832 | 0.60% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 2,782 | 2,790 | +8 | 1,265 | 1,303 | 0.95% | +38 |
| QUALCOMM INC(QCOM) | 1,185 | 1,198 | +13 | 201 | 237 | 0.17% | +36 |
| AMERIPRISE FINL INC(AMP) | 745 | 823 | +78 | 327 | 352 | 0.26% | +25 |
| AUTOMATIC DATA PROCESSING IN | 4,767 | 5,081 | +314 | 1,190 | 1,213 | 0.88% | +23 |
| COCA COLA CO(KO) | 23,965 | 23,367 | -598 | 1,466 | 1,487 | 1.08% | +21 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,781 | 42,910 | -871 | 1,474 | 1,495 | 1.09% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,500 | 5,486 | -14 | 1,123 | 1,140 | 0.83% | +17 |
| PROCTER AND GAMBLE CO(PG) | 18,869 | 18,655 | -214 | 3,061 | 3,077 | 2.23% | +16 |
| VANGUARD INDEX FDS | 899 | 894 | -5 | 432 | 447 | 0.32% | +15 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,623 | 4,636 | +13 | 220 | 232 | 0.17% | +12 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,308 | 7,335 | +27 | 237 | 243 | 0.18% | +6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,432 | 5,508 | +76 | 224 | 224 | 0.16% | -0 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 212 | 205 | 0.15% | -7 |
| VANGUARD INDEX FDS | 5,317 | 5,307 | -10 | 460 | 452 | 0.33% | -8 |
| FLEXSHARES TR CRE SLCT BD FD | 37,363 | 37,057 | -306 | 824 | 816 | 0.59% | -8 |
| PEPSICO INC(PEP) | 1,321 | 1,349 | +28 | 231 | 223 | 0.16% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 12,774 | 12,206 | -568 | 1,235 | 1,223 | 0.89% | -12 |
| CHEVRON CORP NEW(CVX) | 3,393 | 3,332 | -61 | 535 | 521 | 0.38% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,263 | 6,809 | +546 | 1,196 | 1,178 | 0.85% | -18 |
| FIRST TR MORNINGSTAR DIVID L | 71,710 | 71,516 | -194 | 2,759 | 2,739 | 1.99% | -20 |
| BLACKROCK INC(BLK) | 541 | 548 | +7 | 451 | 430 | 0.31% | -21 |
| HESS CORP | 2,798 | 2,736 | -62 | 427 | 404 | 0.29% | -23 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,769 | 7,976 | +207 | 554 | 517 | 0.38% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 5,436 | 5,182 | -254 | 2,689 | 2,639 | 1.92% | -50 |
| KROGER CO(KR) | 7,003 | 6,989 | -14 | 400 | 349 | 0.25% | -51 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,691 | -279 | 312 | 256 | 0.19% | -56 |
| LITHIUM AMERICAS ARGENTINA C | 20,733 | 16,817 | -3,916 | 112 | 54 | 0.04% | -58 |
| MERCK & CO INC(MRK) | 13,422 | 13,759 | +337 | 1,771 | 1,703 | 1.24% | -68 |
| ARCHER DANIELS MIDLAND CO | 4,676 | 3,639 | -1,037 | 294 | 220 | 0.16% | -74 |
| ON SEMICONDUCTOR CORP(ON) | 13,901 | 13,776 | -125 | 1,022 | 944 | 0.69% | -78 |
| LITHIUM AMERS CORP NEW(LAC) | 19,989 | 16,981 | -3,008 | 134 | 46 | 0.03% | -88 |
| DISNEY WALT CO(DIS) | 2,590 | 2,281 | -309 | 317 | 227 | 0.16% | -90 |
| STARBUCKS CORP(SBUX) | 5,551 | 5,050 | -501 | 507 | 393 | 0.29% | -114 |
| GENERAL MLS INC(GIS) | 6,156 | 4,881 | -1,275 | 431 | 312 | 0.23% | -119 |
| CANADIAN NATL RY CO(CNI) | 15,416 | 15,441 | +25 | 2,030 | 1,824 | 1.32% | -206 |
| VISA INC(V) | 16,600 | 16,830 | +230 | 4,633 | 4,422 | 3.21% | -211 |
| IDEXX LABS INC(IDXX) | 3,939 | 3,933 | -6 | 2,127 | 1,915 | 1.39% | -212 |
| MCDONALDS CORP(MCD) | 759 | 0 | -759 | 214 | 0 | — | -214 |
| TARGET CORP(TGT) | 1,257 | 0 | -1,257 | 223 | 0 | — | -223 |
| INTEL CORP(INTC) | 20,352 | 19,185 | -1,167 | 899 | 594 | 0.43% | -305 |
| DOLLAR GEN CORP NEW(DG) | 6,329 | 4,809 | -1,520 | 988 | 645 | 0.47% | -343 |
| MASTERCARD INCORPORATED(MA) | 10,028 | 10,115 | +87 | 4,829 | 4,466 | 3.24% | -363 |
| NIKE INC(NKE) | 16,111 | 16,558 | +447 | 1,514 | 962 | 0.70% | -552 |
| HOME DEPOT INC(HD) | 14,229 | 14,136 | -93 | 5,458 | 4,897 | 3.55% | -561 |