Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,010 | 190,456 | +171,446 | 17,177 | 23,529 | 4.31% | +6,352 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 713,085 | 888,207 | +175,122 | 15,224 | 19,367 | 3.55% | +4,142 |
| APPLE INC(AAPL) | 68,752 | 71,270 | +2,518 | 11,790 | 15,011 | 2.75% | +3,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,245 | 106,023 | +18,778 | 14,777 | 17,417 | 3.19% | +2,641 |
| ISHARES TR | 965 | 26,027 | +25,062 | 23 | 2,621 | 0.48% | +2,598 |
| WISDOMTREE TR(WT) | 380,548 | 401,366 | +20,818 | 28,994 | 31,327 | 5.74% | +2,333 |
| MICROSOFT CORP(MSFT) | 59,320 | 59,010 | -310 | 24,957 | 26,374 | 4.83% | +1,417 |
| SPDR S&P 500 ETF TR(SPY) | 50,077 | 50,517 | +440 | 26,194 | 27,492 | 5.03% | +1,298 |
| AMAZON COM INC(AMZN) | 53,497 | 56,465 | +2,968 | 9,650 | 10,912 | 2.00% | +1,262 |
| VANGUARD INDEX FDS | 9,306 | 11,531 | +2,225 | 3,203 | 4,313 | 0.79% | +1,109 |
| BROADCOM INC(AVGO) | 3,483 | 3,518 | +35 | 4,616 | 5,648 | 1.03% | +1,032 |
| WALMART INC(WMT) | 107,946 | 108,352 | +406 | 6,495 | 7,337 | 1.34% | +841 |
| WISDOMTREE TR(WT) | 77,491 | 83,751 | +6,260 | 3,376 | 4,044 | 0.74% | +668 |
| ALPHABET INC(GOOG) | 37,879 | 34,949 | -2,930 | 5,717 | 6,366 | 1.17% | +649 |
| SPDR SER TR ST STR P500GRW | 32,081 | 37,068 | +4,987 | 2,347 | 2,970 | 0.54% | +624 |
| ELI LILLY &CO(LLY) | 3,247 | 3,429 | +182 | 2,526 | 3,105 | 0.57% | +579 |
| TJX COS INC NEW(TJX) | 39,801 | 41,835 | +2,034 | 4,037 | 4,606 | 0.84% | +569 |
| ISHARES TR | 63,943 | 72,113 | +8,170 | 5,106 | 5,649 | 1.03% | +542 |
| INVESCO QQQ TR | 17,594 | 17,441 | -153 | 7,812 | 8,330 | 1.52% | +518 |
| ISHARES INC MSCI EMRG CHN | 24,618 | 32,570 | +7,952 | 1,417 | 1,928 | 0.35% | +511 |
| BNY MELLON ETF TRUST CORE BOND ETF | 518,673 | 536,332 | +17,659 | 21,717 | 22,215 | 4.07% | +498 |
| ADOBE INC(ADBE) | 5,798 | 6,093 | +295 | 2,926 | 3,385 | 0.62% | +459 |
| ALPHABET INC(GOOG) | 5,235 | 6,812 | +1,577 | 797 | 1,250 | 0.23% | +452 |
| EDWARDS LIFESCIENCES CORP | 9,460 | 14,425 | +4,965 | 904 | 1,332 | 0.24% | +428 |
| NEXTERA ENERGY INC(NEE) | 73,268 | 71,899 | -1,369 | 4,683 | 5,091 | 0.93% | +409 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,700 | 13,933 | +2,233 | 1,919 | 2,299 | 0.42% | +380 |
| CONSTELLATION ENERGY CORP(CEG) | 3,913 | 5,449 | +1,536 | 723 | 1,091 | 0.20% | +368 |
| NOVO-NORDISK A S(NVO) | 9,034 | 10,625 | +1,591 | 1,160 | 1,517 | 0.28% | +357 |
| SERVICENOW INC(NOW) | 2,649 | 3,000 | +351 | 2,020 | 2,360 | 0.43% | +340 |
| PACER FDS TR US SM CAP CA ETF | 44,702 | 58,070 | +13,368 | 2,198 | 2,530 | 0.46% | +332 |
| ISHARES TR | 15,709 | 15,686 | -23 | 8,259 | 8,584 | 1.57% | +325 |
| VANGUARD INDEX FDS | 24,080 | 24,513 | +433 | 6,258 | 6,558 | 1.20% | +299 |
| SPDR SER TR ST SHO TREAS ETF | 94,190 | 104,636 | +10,446 | 2,724 | 3,021 | 0.55% | +297 |
| ZOETIS INC(ZTS) | 6,370 | 7,792 | +1,422 | 1,078 | 1,351 | 0.25% | +273 |
| META PLATFORMS INC(META) | 2,527 | 2,862 | +335 | 1,227 | 1,443 | 0.26% | +216 |
| INVESCO EXCH TRADED FD TR II | 965 | 5,656 | +4,691 | 23 | 229 | 0.04% | +205 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,925 | 27,233 | +5,308 | 878 | 1,082 | 0.20% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,596 | 29,900 | +6,304 | 846 | 1,049 | 0.19% | +203 |
| ISHARES TR | 30,761 | 31,550 | +789 | 3,547 | 3,748 | 0.69% | +201 |
| MERCADOLIBRE INC(MELI) | 77 | 186 | +109 | 116 | 306 | 0.06% | +189 |
| PROVIDENT FINL SVCS INC(PFS) | 77 | 13,209 | +13,132 | 1 | 190 | 0.03% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,522 | 2,303 | +781 | 528 | 699 | 0.13% | +171 |
| CHEMED CORP NEW(CHE) | 0 | 308 | +308 | 0 | 167 | 0.03% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,884 | 3,127 | +243 | 392 | 543 | 0.10% | +151 |
| TESLA INC(TSLA) | 5,376 | 5,533 | +157 | 945 | 1,095 | 0.20% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 18,076 | 19,042 | +966 | 7,601 | 7,746 | 1.42% | +145 |
| APPLIED MATLS INC | 1,098 | 1,570 | +472 | 227 | 370 | 0.07% | +144 |
| COSTCO WHSL CORP NEW(COST) | 4,331 | 3,894 | -437 | 3,173 | 3,310 | 0.61% | +137 |
| INTUITIVE SURGICAL INC | 965 | 358 | -607 | 23 | 159 | 0.03% | +136 |
| WATSCO INC(WSO) | 342 | 597 | +255 | 148 | 277 | 0.05% | +129 |
| SOUTHERN CO(SO) | 4,664 | 5,931 | +1,267 | 335 | 460 | 0.08% | +125 |
| DUPONT DE NEMOURS INC(DD) | 410 | 1,919 | +1,509 | 31 | 154 | 0.03% | +123 |
| ENCORE WIRE CORP | 1,754 | 2,009 | +255 | 461 | 582 | 0.11% | +121 |
| NETFLIX INC(NFLX) | 919 | 1,004 | +85 | 558 | 678 | 0.12% | +119 |
| MASTERCARD INCORPORATED(MA) | 379 | 671 | +292 | 183 | 296 | 0.05% | +114 |
| INVESCO EXCH TRADED FD TR II | 965 | 1,865 | +900 | 23 | 121 | 0.02% | +98 |
| TIMKEN CO(TKR) | 18 | 1,218 | +1,200 | 2 | 98 | 0.02% | +96 |
| ISHARES TR CORE DIV GRWTH | 93,297 | 95,662 | +2,365 | 5,417 | 5,511 | 1.01% | +94 |
| SHELL PLC(SHEL) | 11,750 | 12,180 | +430 | 788 | 879 | 0.16% | +91 |
| CONOCOPHILLIPS(COP) | 1,082 | 2,000 | +918 | 138 | 229 | 0.04% | +91 |
| LAM RESEARCH CORP(LRCX) | 1,843 | 1,766 | -77 | 1,790 | 1,880 | 0.34% | +90 |
| FTAI AVIATION LTD(FTAI) | 2,485 | 2,485 | 0 | 167 | 257 | 0.05% | +89 |
| AMGEN INC(AMGN) | 1,851 | 1,956 | +105 | 526 | 611 | 0.11% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 333 | 497 | +164 | 107 | 190 | 0.03% | +84 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 4,094 | 4,963 | +869 | 290 | 373 | 0.07% | +83 |
| ORACLE CORP(ORCL) | 2,891 | 3,147 | +256 | 363 | 444 | 0.08% | +81 |
| CORTEVA INC(CTVA) | 526 | 2,069 | +1,543 | 30 | 112 | 0.02% | +81 |
| MCKESSON CORP(MCK) | 179 | 301 | +122 | 96 | 176 | 0.03% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 11,201 | 11,796 | +595 | 2,213 | 2,293 | 0.42% | +80 |
| DELL TECHNOLOGIES INC(DELL) | 433 | 879 | +446 | 49 | 121 | 0.02% | +72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,996 | 1,996 | 0 | 449 | 520 | 0.10% | +71 |
| ROCKET COS INC(RKT) | 172 | 5,172 | +5,000 | 3 | 71 | 0.01% | +68 |
| MICRON TECHNOLOGY INC(MU) | 0 | 500 | +500 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 33,001 | 33,374 | +373 | 1,356 | 1,421 | 0.26% | +66 |
| INVESCO EXCH TRADED FD TR II | 965 | 4,660 | +3,695 | 23 | 88 | 0.02% | +65 |
| PHILLIPS 66(PSX) | 260 | 757 | +497 | 42 | 107 | 0.02% | +64 |
| INVESCO EXCH TRADED FD TR II | 965 | 948 | -17 | 23 | 83 | 0.02% | +60 |
| GENERAL ELECTRIC CO(GE) | 795 | 1,223 | +428 | 140 | 194 | 0.04% | +55 |
| VANGUARD WORLD FD UTILITIES ETF | 10,113 | 10,111 | -2 | 1,442 | 1,496 | 0.27% | +54 |
| OWENS CORNING NEW(OC) | 182 | 478 | +296 | 30 | 83 | 0.02% | +53 |
| ISHARES SILVER TR(SLV) | 13,668 | 13,668 | 0 | 311 | 363 | 0.07% | +52 |
| COCA COLA CO(KO) | 14,443 | 14,647 | +204 | 884 | 932 | 0.17% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 46 | +46 | 0 | 47 | 0.01% | +47 |
| ISHARES TR MSCI USA QLT FCT | 5,593 | 5,652 | +59 | 919 | 965 | 0.18% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 835 | 1,212 | +377 | 151 | 197 | 0.04% | +46 |
| UDR INC(UDR) | 216 | 1,296 | +1,080 | 8 | 53 | 0.01% | +45 |
| PRESTIGE CONSMR HEALTHCARE I | 0 | 645 | +645 | 0 | 44 | 0.01% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 5,697 | 5,914 | +217 | 551 | 593 | 0.11% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 529 | 548 | +19 | 277 | 316 | 0.06% | +39 |
| BADGER METER INC | 1,538 | 1,539 | +1 | 249 | 287 | 0.05% | +38 |
| GENERAL DYNAMICS CORP(GD) | 29 | 154 | +125 | 8 | 45 | 0.01% | +36 |
| AVANGRID INC | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 2,612 | 2,922 | +310 | 341 | 375 | 0.07% | +34 |
| EXCHANGE TRADED CONCEPTS TRU | 9,118 | 9,613 | +495 | 285 | 319 | 0.06% | +34 |
| GSK PLC(GSK) | 1,587 | 2,609 | +1,022 | 68 | 100 | 0.02% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 23 | 288 | +265 | 3 | 34 | 0.01% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 506 | +406 | 8 | 37 | 0.01% | +29 |
| VANGUARD INTL EQUITY INDEX F | 13,570 | 13,614 | +44 | 567 | 596 | 0.11% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,115 | 26,115 | 0 | 911 | 940 | 0.17% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,875 | 2,234 | +359 | 358 | 386 | 0.07% | +28 |