Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,017 | 166,901 | +105,884 | 5,976 | 16,201 | 8.69% | +10,225 |
| INTUIT(INTU) | 515 | 10,622 | +10,107 | 335 | 6,981 | 3.75% | +6,646 |
| ISHARES TR | 2,421 | 13,106 | +10,685 | 1,273 | 7,171 | 3.85% | +5,898 |
| VANGUARD INDEX FDS | 26,433 | 79,866 | +53,433 | 2,286 | 6,688 | 3.59% | +4,402 |
| KRANESHARES TRUST | 0 | 92,806 | +92,806 | 0 | 2,706 | 1.45% | +2,706 |
| VANGUARD INDEX FDS | 1,544 | 7,096 | +5,552 | 531 | 2,654 | 1.42% | +2,123 |
| STRATEGIC TRUST RUNNING GWTH ETF | 14,303 | 68,091 | +53,788 | 446 | 2,079 | 1.12% | +1,633 |
| NVIDIA CORPORATION(NVDA) | 4,474 | 44,377 | +39,903 | 4,043 | 5,482 | 2.94% | +1,439 |
| PACER FDS TR US CASH COWS 100 | 122,870 | 147,081 | +24,211 | 7,140 | 8,014 | 4.30% | +874 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 19,943 | +19,943 | 0 | 710 | 0.38% | +710 |
| ISHARES TR | 126,542 | 134,225 | +7,683 | 10,349 | 10,960 | 5.88% | +611 |
| SPDR SER TR ST STR SP METAL | 50,744 | 61,506 | +10,762 | 3,059 | 3,649 | 1.96% | +591 |
| SALESFORCE INC(CRM) | 1,137 | 3,388 | +2,251 | 342 | 871 | 0.47% | +529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,051 | 4,588 | +2,537 | 279 | 798 | 0.43% | +518 |
| ENBRIDGE INC(ENB) | 19,661 | 34,008 | +14,347 | 711 | 1,210 | 0.65% | +498 |
| ISHARES TR | 88,014 | 93,201 | +5,187 | 9,454 | 9,952 | 5.34% | +498 |
| ALPHABET INC(GOOG) | 15,971 | 15,972 | +1 | 2,432 | 2,930 | 1.57% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 2,638 | 3,433 | +795 | 1,305 | 1,748 | 0.94% | +443 |
| COSTCO WHSL CORP NEW(COST) | 3,096 | 3,149 | +53 | 2,269 | 2,677 | 1.44% | +409 |
| WISDOMTREE TR(WT) | 0 | 5,082 | +5,082 | 0 | 397 | 0.21% | +397 |
| MERCADOLIBRE INC(MELI) | 0 | 226 | +226 | 0 | 371 | 0.20% | +371 |
| AMAZON COM INC(AMZN) | 13,718 | 14,705 | +987 | 2,474 | 2,842 | 1.52% | +367 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,903 | +10,903 | 0 | 337 | 0.18% | +337 |
| TRUIST FINL CORP(TFC) | 0 | 8,679 | +8,679 | 0 | 337 | 0.18% | +337 |
| ELI LILLY & CO(LLY) | 1,871 | 1,966 | +95 | 1,456 | 1,780 | 0.95% | +324 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 81 | +81 | 0 | 321 | 0.17% | +321 |
| BROADCOM INC(AVGO) | 1,049 | 1,059 | +10 | 1,390 | 1,700 | 0.91% | +310 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,632 | +7,632 | 0 | 293 | 0.16% | +293 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,939 | +3,939 | 0 | 286 | 0.15% | +286 |
| TJX COS INC NEW(TJX) | 0 | 2,004 | +2,004 | 0 | 221 | 0.12% | +221 |
| DOMINOS PIZZA INC(DPZ) | 0 | 400 | +400 | 0 | 207 | 0.11% | +207 |
| PROGRESSIVE CORP(PGR) | 7,458 | 8,389 | +931 | 1,542 | 1,742 | 0.93% | +200 |
| MICROSOFT CORP(MSFT) | 5,643 | 5,741 | +98 | 2,374 | 2,566 | 1.38% | +192 |
| NETFLIX INC(NFLX) | 1,529 | 1,616 | +87 | 929 | 1,091 | 0.59% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 1,448 | 1,597 | +149 | 758 | 870 | 0.47% | +112 |
| APPLE INC(AAPL) | 5,195 | 4,678 | -517 | 891 | 985 | 0.53% | +95 |
| ALTRIA GROUP INC(MO) | 10,069 | 11,710 | +1,641 | 439 | 533 | 0.29% | +94 |
| ADOBE INC(ADBE) | 1,290 | 1,327 | +37 | 651 | 737 | 0.40% | +86 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 344 | 386 | 0.21% | +43 |
| RIO TINTO PLC(RIO) | 17,602 | 17,614 | +12 | 1,122 | 1,161 | 0.62% | +39 |
| QUALCOMM INC(QCOM) | 1,333 | 1,322 | -11 | 226 | 263 | 0.14% | +38 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 273 | 308 | 0.16% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,420 | 3,275 | -145 | 3,320 | 3,350 | 1.80% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 295 | 320 | 0.17% | +25 |
| INVESCO QQQ TR | 1,415 | 1,363 | -52 | 628 | 653 | 0.35% | +25 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 257 | 269 | 0.14% | +12 |
| ZOETIS INC(ZTS) | 1,330 | 1,330 | 0 | 225 | 231 | 0.12% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 324 | 325 | 0.17% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 3,439 | 3,550 | +111 | 453 | 453 | 0.24% | -0 |
| ISHARES TR | 5,730 | 5,730 | 0 | 633 | 633 | 0.34% | -0 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 216 | 209 | 0.11% | -7 |
| ISHARES INC MSCI GBL ETF NEW | 8,629 | 8,629 | 0 | 360 | 352 | 0.19% | -8 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 247 | 236 | 0.13% | -11 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 289 | 272 | 0.15% | -17 |
| CANADIAN NATL RY CO(CNI) | 1,820 | 1,820 | 0 | 240 | 215 | 0.12% | -25 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 319 | 292 | 0.16% | -27 |
| VANGUARD BD INDEX FDS | 16,920 | 16,611 | -309 | 1,229 | 1,197 | 0.64% | -32 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,419 | 18,574 | -1,845 | 617 | 583 | 0.31% | -34 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 381 | 346 | 0.19% | -34 |
| VANGUARD INDEX FDS | 4,785 | 4,453 | -332 | 1,147 | 1,112 | 0.60% | -36 |
| RBB FD INC US TRSRY 6 MNTH | 8,290 | 7,520 | -770 | 415 | 377 | 0.20% | -39 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 295 | 256 | 0.14% | -40 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 311 | 267 | 0.14% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 371 | 325 | 0.17% | -46 |
| SPDR SER TR ST STR SP BIOT | 94,182 | 95,530 | +1,348 | 8,937 | 8,857 | 4.75% | -80 |
| PNC FINL SVCS GROUP INC(PNC) | 7,633 | 7,403 | -230 | 1,233 | 1,151 | 0.62% | -82 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,299 | 3,242 | -57 | 1,110 | 1,025 | 0.55% | -84 |
| ISHARES TR | 3,512 | 2,810 | -702 | 482 | 386 | 0.21% | -96 |
| CATERPILLAR INC(CAT) | 2,602 | 2,512 | -90 | 953 | 837 | 0.45% | -117 |
| LINCOLN NATL CORP IND(LNC) | 47,336 | 43,765 | -3,571 | 1,511 | 1,361 | 0.73% | -150 |
| ISHARES TR 0-5 YR TIPS ETF | 9,249 | 7,566 | -1,683 | 920 | 753 | 0.40% | -167 |
| SCHWAB STRATEGIC TR | 93,888 | 94,741 | +853 | 7,570 | 7,367 | 3.95% | -203 |
| D R HORTON INC(DHI) | 3,427 | 2,512 | -915 | 564 | 354 | 0.19% | -210 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 0 | -862 | 220 | 0 | — | -220 |
| VANGUARD BD INDEX FDS | 3,111 | 0 | -3,111 | 239 | 0 | — | -239 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 0 | -590 | 248 | 0 | — | -248 |
| HOME DEPOT INC(HD) | 1,510 | 949 | -561 | 580 | 327 | 0.18% | -253 |
| STARBUCKS CORP(SBUX) | 9,866 | 8,223 | -1,643 | 902 | 640 | 0.34% | -261 |
| REALTY INCOME CORP(O) | 5,117 | 0 | -5,117 | 277 | 0 | — | -277 |
| FREEPORT-MCMORAN INC(FCX) | 18,872 | 12,479 | -6,393 | 887 | 607 | 0.33% | -281 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 9,504 | 0 | -9,504 | 286 | 0 | — | -286 |
| ISHARES TR | 929 | 0 | -929 | 313 | 0 | — | -313 |
| SNOWFLAKE INC(SNOW) | 2,333 | 0 | -2,333 | 377 | 0 | — | -377 |
| ISHARES TR | 1,705 | 0 | -1,705 | 402 | 0 | — | -402 |
| SCHWAB STRATEGIC TR | 7,620 | 0 | -7,620 | 473 | 0 | — | -473 |
| DEXCOM INC(DXCM) | 3,439 | 0 | -3,439 | 477 | 0 | — | -477 |
| EQUINOR ASA(EQNR) | 18,170 | 0 | -18,170 | 491 | 0 | — | -491 |
| ISHARES TR | 6,183 | 0 | -6,183 | 494 | 0 | — | -494 |
| DEERE & CO(DE) | 1,588 | 0 | -1,588 | 652 | 0 | — | -652 |
| ULTA BEAUTY INC(ULTA) | 2,303 | 1,428 | -875 | 1,204 | 551 | 0.30% | -653 |
| ALBEMARLE CORP(ALB) | 5,410 | 0 | -5,410 | 713 | 0 | — | -713 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 366,377 | 345,263 | -21,114 | 14,095 | 13,102 | 7.03% | -992 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,559 | 73,430 | -8,129 | 7,700 | 6,693 | 3.59% | -1,007 |
| VANGUARD INDEX FDS | 23,948 | 16,714 | -7,234 | 3,900 | 2,681 | 1.44% | -1,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,339 | 10,300 | -7,039 | 2,937 | 1,692 | 0.91% | -1,245 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 106,958 | 65,135 | -41,823 | 3,776 | 2,522 | 1.35% | -1,254 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 100,197 | 0 | -100,197 | 1,524 | 0 | — | -1,524 |
| ISHARES TR | 25,923 | 12,396 | -13,527 | 2,773 | 1,234 | 0.66% | -1,539 |
| PROSHARES TR S&P 500 DV ARIST | 95,353 | 84,541 | -10,812 | 9,670 | 8,124 | 4.36% | -1,546 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 77,116 | 12,282 | -64,834 | 4,259 | 645 | 0.35% | -3,614 |