Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 92,133 | +92,133 | 0 | 19,408 | 14.25% | +19,408 |
| NVIDIA CORPORATION(NVDA) | 4,507 | 52,656 | +48,149 | 4,072 | 6,505 | 4.78% | +2,433 |
| SPDR SER TR ST STR P500ETF | 62,560 | 83,420 | +20,860 | 3,849 | 5,339 | 3.92% | +1,490 |
| SPDR SER TR ST INTER BD ETF | 201,176 | 246,329 | +45,153 | 6,577 | 8,021 | 5.89% | +1,444 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,243 | 50,777 | +14,534 | 2,802 | 3,924 | 2.88% | +1,122 |
| ISHARES TR | 69,185 | 87,089 | +17,904 | 4,202 | 5,097 | 3.74% | +895 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,815 | +4,815 | 0 | 2,624 | 1.93% | +2,624 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,279 | 15,058 | +1,779 | 5,288 | 5,897 | 4.33% | +608 |
| AMAZON COM INC(AMZN) | 44,344 | 44,507 | +163 | 7,999 | 8,601 | 6.32% | +602 |
| MICROSOFT CORP(MSFT) | 12,648 | 13,122 | +474 | 5,321 | 5,866 | 4.31% | +545 |
| ALPHABET INC(GOOG) | 11,964 | 12,789 | +825 | 1,822 | 2,347 | 1.72% | +526 |
| VANGUARD BD INDEX FDS | 7,195 | 14,101 | +6,906 | 523 | 1,016 | 0.75% | +493 |
| INVESCO QQQ TR | 6,257 | 6,797 | +540 | 2,778 | 3,258 | 2.39% | +480 |
| ISHARES TR | 29,680 | 35,005 | +5,325 | 3,282 | 3,734 | 2.74% | +452 |
| ELI LILLY & CO(LLY) | 3,415 | 3,367 | -48 | 2,657 | 3,049 | 2.24% | +392 |
| PFIZER INC(PFE) | 0 | 12,363 | +12,363 | 0 | 346 | 0.25% | +346 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,382 | 58,219 | +15,837 | 896 | 1,225 | 0.90% | +329 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,850 | 17,882 | +4,032 | 1,308 | 1,629 | 1.20% | +321 |
| WALMART INC(WMT) | 20,599 | 22,846 | +2,247 | 1,239 | 1,547 | 1.14% | +308 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,229 | 19,420 | +2,191 | 1,408 | 1,664 | 1.22% | +257 |
| ISHARES TR 0-5YR HI YL CP | 14,431 | 19,861 | +5,430 | 614 | 838 | 0.62% | +224 |
| CARLISLE COS INC(CSL) | 0 | 508 | +508 | 0 | 206 | 0.15% | +206 |
| CHEVRON CORP NEW(CVX) | 2,613 | 3,731 | +1,118 | 412 | 584 | 0.43% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 2,535 | 3,317 | +782 | 509 | 672 | 0.49% | +163 |
| IRON MTN INC DEL(IRM) | 11,941 | 11,931 | -10 | 958 | 1,069 | 0.79% | +112 |
| TESLA INC(TSLA) | 0 | 5,592 | +5,592 | 0 | 1,107 | 0.81% | +1,107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,166 | 1,367 | +201 | 263 | 357 | 0.26% | +94 |
| HERSHEY CO(HSY) | 6,718 | 7,551 | +833 | 1,308 | 1,389 | 1.02% | +81 |
| QUALCOMM INC(QCOM) | 1,828 | 1,930 | +102 | 310 | 384 | 0.28% | +75 |
| NOVO-NORDISK A S(NVO) | 2,165 | 2,405 | +240 | 278 | 343 | 0.25% | +65 |
| NETFLIX INC(NFLX) | 856 | 856 | 0 | 520 | 578 | 0.42% | +58 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 531 | 585 | 0.43% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 660 | 702 | +42 | 276 | 329 | 0.24% | +53 |
| META PLATFORMS INC(META) | 1,084 | 1,144 | +60 | 527 | 577 | 0.42% | +51 |
| MERIT MED SYS INC(MMSI) | 4,520 | 4,520 | 0 | 342 | 388 | 0.29% | +46 |
| CHENIERE ENERGY INC(LNG) | 2,565 | 2,542 | -23 | 414 | 444 | 0.33% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 19,116 | 19,117 | +1 | 1,383 | 1,410 | 1.04% | +27 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,974 | 4,006 | +32 | 411 | 438 | 0.32% | +26 |
| SPDR GOLD TR(GLD) | 1,463 | 1,496 | +33 | 301 | 322 | 0.24% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,494 | 4,589 | +95 | 272 | 292 | 0.21% | +20 |
| ISHARES TR | 1,108 | 1,136 | +28 | 319 | 338 | 0.25% | +19 |
| COCA COLA CO(KO) | 5,122 | 5,216 | +94 | 313 | 332 | 0.24% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,938 | 5,347 | +409 | 248 | 265 | 0.19% | +17 |
| AT&T INC(T) | 20,242 | 19,403 | -839 | 356 | 371 | 0.27% | +15 |
| E L F BEAUTY INC(ELF) | 1,485 | 1,450 | -35 | 291 | 306 | 0.22% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,231 | 4,452 | +221 | 215 | 226 | 0.17% | +11 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,928 | 1,931 | +3 | 286 | 297 | 0.22% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 623 | 0 | 283 | 291 | 0.21% | +8 |
| PPL CORP(PPL) | 7,379 | 7,389 | +10 | 203 | 204 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,014 | 3,124 | +110 | 380 | 381 | 0.28% | +1 |
| ISHARES TR | 3,499 | 3,500 | +1 | 462 | 462 | 0.34% | +1 |
| ISHARES TR | 4,028 | 4,024 | -4 | 422 | 421 | 0.31% | -1 |
| ISHARES TR | 2,325 | 2,389 | +64 | 265 | 264 | 0.19% | -2 |
| ETFIS SER TR I INFRAC ACT MLP | 7,588 | 7,536 | -52 | 313 | 310 | 0.23% | -3 |
| INVESCO EXCH TRADED FD TR II | 7,188 | 7,099 | -89 | 319 | 315 | 0.23% | -4 |
| SPDR SER TR ST STR CONV ETF | 4,325 | 4,328 | +3 | 316 | 312 | 0.23% | -4 |
| ISHARES TR | 1,083 | 1,101 | +18 | 228 | 223 | 0.16% | -4 |
| VANGUARD INDEX FDS | 4,300 | 4,337 | +37 | 700 | 696 | 0.51% | -5 |
| ASENSUS SURGICAL INC | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| AFC GAMMA INC | 14,059 | 13,866 | -193 | 174 | 169 | 0.12% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 304 | 299 | 0.22% | -5 |
| PACER FDS TR US CASH COWS 100 | 14,540 | 15,398 | +858 | 845 | 839 | 0.62% | -6 |
| ISHARES TR | 3,804 | 3,896 | +92 | 477 | 471 | 0.35% | -6 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 11,736 | 11,133 | -603 | 233 | 227 | 0.17% | -7 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,351 | 11,148 | -203 | 1,153 | 1,145 | 0.84% | -7 |
| ISHARES TR | 2,837 | 2,862 | +25 | 530 | 521 | 0.38% | -9 |
| CHURCH & DWIGHT CO INC(CHD) | 4,284 | 4,216 | -68 | 447 | 437 | 0.32% | -10 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,647 | 5,521 | -126 | 261 | 251 | 0.18% | -10 |
| ISHARES INC | 16,833 | 16,770 | -63 | 446 | 436 | 0.32% | -11 |
| SCHWAB STRATEGIC TR | 13,563 | 13,917 | +354 | 1,093 | 1,082 | 0.79% | -11 |
| ENBRIDGE INC(ENB) | 12,138 | 12,000 | -138 | 439 | 427 | 0.31% | -12 |
| ISHARES TR | 3,955 | 3,840 | -115 | 269 | 255 | 0.19% | -14 |
| ISHARES TR | 3,350 | 3,695 | +345 | 389 | 374 | 0.28% | -14 |
| ISHARES TR INTL DIV GRWTH | 7,141 | 6,874 | -267 | 481 | 463 | 0.34% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,966 | 2,966 | 0 | 479 | 461 | 0.34% | -18 |
| CME GROUP INC(CME) | 1,145 | 1,148 | +3 | 247 | 226 | 0.17% | -21 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,803 | 2,708 | -95 | 572 | 549 | 0.40% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 17,899 | 17,835 | -64 | 491 | 469 | 0.34% | -22 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,453 | 16,753 | -700 | 519 | 496 | 0.36% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 8,405 | 8,410 | +5 | 647 | 611 | 0.45% | -36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,312 | 15,740 | -572 | 687 | 647 | 0.48% | -40 |
| PPG INDS INC(PPG) | 2,599 | 2,601 | +2 | 377 | 327 | 0.24% | -49 |
| LOWES COS INC(LOW) | 1,466 | 1,467 | +1 | 373 | 323 | 0.24% | -50 |
| SHOPIFY INC(SHOP) | 5,304 | 5,422 | +118 | 409 | 358 | 0.26% | -51 |
| DEXCOM INC(DXCM) | 2,110 | 2,110 | 0 | 293 | 239 | 0.18% | -53 |
| ISHARES TR | 4,932 | 4,446 | -486 | 531 | 474 | 0.35% | -57 |
| SCHWAB STRATEGIC TR | 24,116 | 21,584 | -2,532 | 2,236 | 2,177 | 1.60% | -60 |
| ABBVIE INC(ABBV) | 4,729 | 4,641 | -88 | 861 | 796 | 0.58% | -65 |
| CATERPILLAR INC(CAT) | 1,956 | 1,917 | -39 | 717 | 638 | 0.47% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 5,073 | 5,046 | -27 | 2,133 | 2,053 | 1.51% | -81 |
| MCDONALDS CORP(MCD) | 4,016 | 4,066 | +50 | 1,133 | 1,036 | 0.76% | -96 |
| HOME DEPOT INC(HD) | 3,515 | 3,492 | -23 | 1,348 | 1,202 | 0.88% | -146 |
| ISHARES TR CORE DIV GRWTH | 9,596 | 7,135 | -2,461 | 557 | 411 | 0.30% | -146 |
| SCHWAB STRATEGIC TR | 0 | 13,807 | +13,807 | 0 | 1,023 | 0.75% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 8,316 | 7,922 | -394 | 1,315 | 1,157 | 0.85% | -158 |
| INTEL CORP(INTC) | 13,259 | 13,259 | 0 | 586 | 411 | 0.30% | -175 |
| VEEVA SYS INC(VEEV) | 866 | 0 | -866 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 986 | 0 | -986 | 205 | 0 | — | -205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,972 | 0 | -3,972 | 215 | 0 | — | -215 |
| ISHARES TR | 4,893 | 4,035 | -858 | 2,573 | 2,208 | 1.62% | -365 |