Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,245 | 82,924 | +75,679 | 6,546 | 10,244 | 2.54% | +3,698 |
| SPDR SER TR ST SHOR CORP ETF | 1,070,872 | 1,187,380 | +116,508 | 31,880 | 35,265 | 8.75% | +3,385 |
| APPLE INC(AAPL) | 54,751 | 60,325 | +5,574 | 9,389 | 12,706 | 3.15% | +3,317 |
| BROADCOM INC(AVGO) | 3,505 | 3,970 | +465 | 4,646 | 6,373 | 1.58% | +1,727 |
| ALPHABET INC(GOOG) | 26,166 | 29,848 | +3,682 | 3,949 | 5,437 | 1.35% | +1,488 |
| AMAZON COM INC(AMZN) | 29,161 | 33,216 | +4,055 | 5,260 | 6,419 | 1.59% | +1,159 |
| ISHARES TR | 141,813 | 151,916 | +10,103 | 15,676 | 16,787 | 4.16% | +1,111 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 743,907 | 795,777 | +51,870 | 15,734 | 16,743 | 4.15% | +1,010 |
| META PLATFORMS INC(META) | 10,256 | 11,855 | +1,599 | 4,980 | 5,978 | 1.48% | +997 |
| ELI LILLY & CO(LLY) | 3,458 | 4,055 | +597 | 2,690 | 3,671 | 0.91% | +981 |
| AMERICAN CENTY ETF TR | 202,553 | 205,534 | +2,981 | 11,740 | 12,556 | 3.11% | +816 |
| SPDR SER TR ST STR BLO 1 ETF | 116,501 | 124,787 | +8,286 | 10,695 | 11,453 | 2.84% | +758 |
| VANECK ETF TRUST IG FLOA RATE ETF | 666,182 | 695,534 | +29,352 | 16,994 | 17,743 | 4.40% | +749 |
| COSTCO WHSL CORP NEW(COST) | 2,888 | 3,255 | +367 | 2,116 | 2,767 | 0.69% | +651 |
| TEXAS INSTRS INC(TXN) | 13,846 | 15,458 | +1,612 | 2,412 | 3,007 | 0.75% | +595 |
| JPMORGAN CHASE & CO.(JPM) | 21,887 | 24,561 | +2,674 | 4,384 | 4,968 | 1.23% | +584 |
| SPDR SER TR ST STR P500GRW | 135,173 | 130,577 | -4,596 | 9,888 | 10,463 | 2.59% | +575 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 404,820 | 421,140 | +16,320 | 17,047 | 17,604 | 4.37% | +557 |
| APPLIED MATLS INC | 8,633 | 9,826 | +1,193 | 1,780 | 2,319 | 0.58% | +538 |
| GOLDMAN SACHS GROUP INC(GS) | 2,875 | 3,704 | +829 | 1,201 | 1,675 | 0.42% | +474 |
| COCA COLA CO(KO) | 48,525 | 53,955 | +5,430 | 2,969 | 3,434 | 0.85% | +465 |
| UNITEDHEALTH GROUP INC(UNH) | 5,821 | 6,554 | +733 | 2,880 | 3,338 | 0.83% | +458 |
| REGENERON PHARMACEUTICALS(REGN) | 524 | 912 | +388 | 504 | 959 | 0.24% | +454 |
| GE AEROSPACE(GE) | 0 | 2,844 | +2,844 | 0 | 452 | 0.11% | +452 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,552 | 2,325 | +773 | 649 | 1,090 | 0.27% | +441 |
| PROCTER AND GAMBLE CO(PG) | 19,898 | 22,159 | +2,261 | 3,228 | 3,654 | 0.91% | +426 |
| AMGEN INC(AMGN) | 6,509 | 7,268 | +759 | 1,851 | 2,271 | 0.56% | +420 |
| COLGATE PALMOLIVE CO(CL) | 7,044 | 10,773 | +3,729 | 634 | 1,045 | 0.26% | +411 |
| NEXTERA ENERGY INC(NEE) | 31,104 | 33,822 | +2,718 | 1,988 | 2,395 | 0.59% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 7,525 | 8,698 | +1,173 | 3,164 | 3,538 | 0.88% | +374 |
| QUALCOMM INC(QCOM) | 5,854 | 6,616 | +762 | 991 | 1,318 | 0.33% | +327 |
| GRAINGER W W INC(GWW) | 1,284 | 1,803 | +519 | 1,306 | 1,627 | 0.40% | +321 |
| ALPHABET INC(GOOG) | 9,362 | 9,487 | +125 | 1,425 | 1,740 | 0.43% | +315 |
| MEDTRONIC PLC(MDT) | 0 | 3,990 | +3,990 | 0 | 314 | 0.08% | +314 |
| ABBVIE INC(ABBV) | 20,990 | 24,068 | +3,078 | 3,822 | 4,128 | 1.02% | +306 |
| SOUTHERN CO(SO) | 23,742 | 25,759 | +2,017 | 1,703 | 1,998 | 0.50% | +295 |
| WILLIAMS SONOMA INC(WSM) | 9,256 | 11,374 | +2,118 | 2,939 | 3,212 | 0.80% | +273 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,022 | +4,022 | 0 | 271 | 0.07% | +271 |
| KLA CORP(KLAC) | 1,118 | 1,264 | +146 | 781 | 1,042 | 0.26% | +261 |
| WALMART INC(WMT) | 12,415 | 14,753 | +2,338 | 747 | 999 | 0.25% | +252 |
| VANGUARD WHITEHALL FDS | 0 | 2,981 | +2,981 | 0 | 242 | 0.06% | +242 |
| CHUBB LIMITED COM | 3,764 | 4,759 | +995 | 975 | 1,214 | 0.30% | +239 |
| LAM RESEARCH CORP(LRCX) | 821 | 952 | +131 | 798 | 1,014 | 0.25% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 2,011 | 2,312 | +301 | 571 | 784 | 0.19% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,530 | +3,530 | 0 | 200 | 0.05% | +200 |
| MERCK & CO INC(MRK) | 29,148 | 32,640 | +3,492 | 3,846 | 4,041 | 1.00% | +195 |
| PROSHARES TR S&P TECH DIVIDEN | 17,413 | 19,294 | +1,881 | 1,254 | 1,439 | 0.36% | +186 |
| ANALOG DEVICES INC(ADI) | 2,919 | 3,303 | +384 | 577 | 754 | 0.19% | +177 |
| SERVICENOW INC(NOW) | 1,046 | 1,220 | +174 | 797 | 960 | 0.24% | +162 |
| SPDR SER TR ST STR SECTO ETF | 34,682 | 39,245 | +4,563 | 1,198 | 1,351 | 0.33% | +152 |
| MORGAN STANLEY(MS) | 12,006 | 13,118 | +1,112 | 1,130 | 1,275 | 0.32% | +144 |
| HOME DEPOT INC(HD) | 8,383 | 9,747 | +1,364 | 3,216 | 3,355 | 0.83% | +140 |
| ISHARES INC | 17,044 | 21,532 | +4,488 | 446 | 585 | 0.15% | +139 |
| EXXON MOBIL CORP | 33,782 | 35,307 | +1,525 | 3,927 | 4,065 | 1.01% | +138 |
| VISA INC(V) | 6,834 | 7,785 | +951 | 1,907 | 2,043 | 0.51% | +136 |
| ADOBE INC(ADBE) | 0 | 1,498 | +1,498 | 0 | 832 | 0.21% | +832 |
| SPDR SER TR ST STR P500ETF | 11,366 | 12,993 | +1,627 | 699 | 832 | 0.21% | +132 |
| ELEVANCE HEALTH INC(ELV) | 1,633 | 1,803 | +170 | 847 | 977 | 0.24% | +130 |
| MASTERCARD INCORPORATED(MA) | 4,051 | 4,715 | +664 | 1,951 | 2,080 | 0.52% | +129 |
| SYNOPSYS INC(SNPS) | 1,272 | 1,430 | +158 | 727 | 851 | 0.21% | +124 |
| LINDE PLC(LIN) | 3,764 | 4,241 | +477 | 1,748 | 1,861 | 0.46% | +113 |
| AFLAC INC(AFL) | 10,285 | 11,111 | +826 | 883 | 992 | 0.25% | +109 |
| UNION PAC CORP(UNP) | 10,468 | 11,859 | +1,391 | 2,574 | 2,683 | 0.67% | +109 |
| AUTOMATIC DATA PROCESSING IN | 6,100 | 6,815 | +715 | 1,523 | 1,627 | 0.40% | +103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,514 | 2,875 | +361 | 783 | 885 | 0.22% | +102 |
| TJX COS INC NEW(TJX) | 6,388 | 6,762 | +374 | 648 | 745 | 0.18% | +97 |
| ISHARES INC | 12,350 | 15,488 | +3,138 | 447 | 544 | 0.13% | +96 |
| PEPSICO INC(PEP) | 14,393 | 15,774 | +1,381 | 2,519 | 2,602 | 0.65% | +83 |
| INVESCO QQQ TR | 0 | 1,203 | +1,203 | 0 | 576 | 0.14% | +576 |
| VANGUARD WHITEHALL FDS | 2,355 | 3,045 | +690 | 285 | 361 | 0.09% | +76 |
| EOG RES INC(EOG) | 7,386 | 8,100 | +714 | 944 | 1,020 | 0.25% | +75 |
| COMCAST CORP NEW(CCZ) | 40,045 | 46,019 | +5,974 | 1,736 | 1,802 | 0.45% | +66 |
| MCDONALDS CORP(MCD) | 6,629 | 7,576 | +947 | 1,869 | 1,931 | 0.48% | +61 |
| INTUIT(INTU) | 1,153 | 1,232 | +79 | 749 | 810 | 0.20% | +60 |
| UNITED PARCEL SERVICE INC(UPS) | 10,942 | 12,289 | +1,347 | 1,626 | 1,682 | 0.42% | +55 |
| CHEVRON CORP NEW(CVX) | 20,922 | 21,408 | +486 | 3,300 | 3,349 | 0.83% | +48 |
| NEWMONT CORP(NEM) | 0 | 6,542 | +6,542 | 0 | 274 | 0.07% | +274 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,988 | +4,988 | 0 | 296 | 0.07% | +296 |
| INVESCO EXCH TRADED FD TR II | 27,690 | 32,773 | +5,083 | 427 | 468 | 0.12% | +41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 169,251 | 169,765 | +514 | 8,948 | 8,989 | 2.23% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 559 | +559 | 0 | 322 | 0.08% | +322 |
| CATERPILLAR INC(CAT) | 4,956 | 5,564 | +608 | 1,816 | 1,853 | 0.46% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,091 | +1,091 | 0 | 510 | 0.13% | +510 |
| DIAMONDBACK ENERGY INC(FANG) | 2,725 | 2,807 | +82 | 540 | 562 | 0.14% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 830 | -1 | 435 | 452 | 0.11% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,026 | 5,964 | -62 | 1,241 | 1,257 | 0.31% | +15 |
| CITIGROUP INC(C) | 8,701 | 8,899 | +198 | 550 | 565 | 0.14% | +14 |
| S&P GLOBAL INC(SPGI) | 0 | 549 | +549 | 0 | 245 | 0.06% | +245 |
| ABBOTT LABS | 12,084 | 13,298 | +1,214 | 1,373 | 1,382 | 0.34% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,313 | 2,429 | +116 | 251 | 259 | 0.06% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,095 | 16,452 | +357 | 675 | 678 | 0.17% | +3 |
| BLACKROCK INC(BLK) | 0 | 445 | +445 | 0 | 350 | 0.09% | +350 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,566 | +2,566 | 0 | 215 | 0.05% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,643 | +4,643 | 0 | 465 | 0.12% | +465 |
| DEVON ENERGY CORP NEW(DVN) | 9,168 | 9,388 | +220 | 460 | 445 | 0.11% | -15 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,544 | 6,701 | +157 | 347 | 331 | 0.08% | -16 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,414 | 4,511 | +97 | 451 | 432 | 0.11% | -20 |
| THE CIGNA GROUP(CI) | 947 | 965 | +18 | 344 | 319 | 0.08% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 5,793 | 6,431 | +638 | 1,333 | 1,308 | 0.32% | -26 |
| TRUIST FINL CORP(TFC) | 0 | 10,537 | +10,537 | 0 | 409 | 0.10% | +409 |