Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,275 | 59,831 | +57,556 | 264 | 6,888 | 1.35% | +6,623 |
| AMAZON COM INC(AMZN) | 6,876 | 39,198 | +32,322 | 1,240 | 7,575 | 1.49% | +6,335 |
| ISHARES TR MSCI INTL QUALTY | 0 | 152,800 | +152,800 | 0 | 5,967 | 1.17% | +5,967 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 237,008 | +237,008 | 0 | 4,304 | 0.84% | +4,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,531 | +24,531 | 0 | 4,243 | 0.83% | +4,243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 40,615 | 302,755 | +262,140 | 655 | 4,829 | 0.95% | +4,174 |
| ING GROEP N.V.(ING) | 0 | 236,463 | +236,463 | 0 | 4,053 | 0.80% | +4,053 |
| APPLE INC(AAPL) | 68,102 | 72,343 | +4,241 | 11,678 | 15,237 | 2.99% | +3,559 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 46,359 | +46,359 | 0 | 3,417 | 0.67% | +3,417 |
| BROADCOM INC(AVGO) | 10,810 | 10,875 | +65 | 14,328 | 17,459 | 3.43% | +3,131 |
| COSTCO WHSL CORP NEW(COST) | 12,845 | 14,108 | +1,263 | 9,411 | 11,992 | 2.35% | +2,581 |
| ALPHABET INC(GOOG) | 60,557 | 63,889 | +3,332 | 9,140 | 11,637 | 2.28% | +2,498 |
| BERKSHIRE HATHAWAY INC DEL | 2,026 | 7,912 | +5,886 | 852 | 3,219 | 0.63% | +2,367 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 45,001 | +45,001 | 0 | 2,090 | 0.41% | +2,090 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 84,655 | 97,219 | +12,564 | 7,559 | 9,183 | 1.80% | +1,624 |
| INVESCO QQQ TR | 17,473 | 19,054 | +1,581 | 7,758 | 9,129 | 1.79% | +1,371 |
| THOMSON REUTERS CORP. | 58,816 | 62,489 | +3,673 | 9,165 | 10,534 | 2.07% | +1,368 |
| MICROSOFT CORP(MSFT) | 37,316 | 38,097 | +781 | 15,700 | 17,028 | 3.34% | +1,328 |
| ISHARES TR | 44,171 | 45,546 | +1,375 | 9,979 | 11,233 | 2.20% | +1,254 |
| WALMART INC(WMT) | 97,714 | 102,828 | +5,114 | 5,879 | 6,962 | 1.37% | +1,083 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,041 | 12,892 | +3,851 | 1,883 | 2,917 | 0.57% | +1,034 |
| UNITEDHEALTH GROUP INC(UNH) | 11,607 | 13,178 | +1,571 | 5,742 | 6,711 | 1.32% | +969 |
| TEXAS INSTRS INC(TXN) | 27,458 | 29,383 | +1,925 | 4,783 | 5,716 | 1.12% | +932 |
| AMGEN INC(AMGN) | 16,465 | 17,570 | +1,105 | 4,681 | 5,490 | 1.08% | +808 |
| VANGUARD INDEX FDS | 14,081 | 16,700 | +2,619 | 3,660 | 4,467 | 0.88% | +808 |
| DIGITAL RLTY TR INC(DLR) | 43,301 | 45,548 | +2,247 | 6,237 | 6,926 | 1.36% | +689 |
| CHEVRON CORP NEW(CVX) | 66,486 | 71,331 | +4,845 | 10,487 | 11,158 | 2.19% | +670 |
| SOUTHERN CO(SO) | 70,423 | 73,084 | +2,661 | 5,052 | 5,669 | 1.11% | +617 |
| ROPER TECHNOLOGIES INC(ROP) | 10,469 | 11,494 | +1,025 | 5,871 | 6,479 | 1.27% | +607 |
| ISHARES TR CORE DIV GRWTH | 99,378 | 109,899 | +10,521 | 5,770 | 6,331 | 1.24% | +561 |
| UNILEVER PLC(UL) | 75,312 | 78,672 | +3,360 | 3,780 | 4,326 | 0.85% | +546 |
| ISHARES TR | 184,396 | 200,285 | +15,889 | 11,200 | 11,721 | 2.30% | +520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,184 | +9,184 | 0 | 1,119 | 0.22% | +1,119 |
| S&P GLOBAL INC(SPGI) | 9,845 | 10,398 | +553 | 4,189 | 4,638 | 0.91% | +449 |
| ARES MANAGEMENT CORPORATION(ARES) | 66,540 | 69,708 | +3,168 | 8,848 | 9,291 | 1.82% | +442 |
| EOG RES INC(EOG) | 35,200 | 39,052 | +3,852 | 4,500 | 4,915 | 0.96% | +416 |
| ISHARES TR | 2,250 | 3,670 | +1,420 | 557 | 970 | 0.19% | +413 |
| SCHWAB STRATEGIC TR | 206,185 | 219,064 | +12,879 | 8,045 | 8,416 | 1.65% | +371 |
| ELI LILLY & CO(LLY) | 2,927 | 2,912 | -15 | 2,277 | 2,637 | 0.52% | +359 |
| LAMAR ADVERTISING CO NEW(LAMR) | 53,968 | 56,913 | +2,945 | 6,444 | 6,803 | 1.33% | +359 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 315,036 | 349,305 | +34,269 | 6,505 | 6,860 | 1.35% | +355 |
| NVIDIA CORPORATION(NVDA) | 783 | 8,585 | +7,802 | 707 | 1,061 | 0.21% | +353 |
| SCHWAB STRATEGIC TR | 0 | 9,885 | +9,885 | 0 | 344 | 0.07% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,540 | 27,152 | +8,612 | 781 | 1,116 | 0.22% | +335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,847 | 4,689 | +1,842 | 524 | 855 | 0.17% | +332 |
| ALPS ETF TR SECTR DIV DOGS | 82,597 | 90,487 | +7,890 | 4,456 | 4,780 | 0.94% | +324 |
| PEPSICO INC(PEP) | 29,322 | 33,043 | +3,721 | 5,132 | 5,450 | 1.07% | +318 |
| PROGRESSIVE CORP(PGR) | 0 | 1,522 | +1,522 | 0 | 316 | 0.06% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 35,590 | 36,760 | +1,170 | 7,129 | 7,435 | 1.46% | +306 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,096 | +8,096 | 0 | 305 | 0.06% | +305 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,011 | 4,575 | +564 | 4,528 | 4,831 | 0.95% | +304 |
| PAYCHEX INC(PAYX) | 33,702 | 37,152 | +3,450 | 4,139 | 4,405 | 0.86% | +266 |
| DISNEY WALT CO(DIS) | 0 | 2,541 | +2,541 | 0 | 252 | 0.05% | +252 |
| META PLATFORMS INC(META) | 0 | 477 | +477 | 0 | 241 | 0.05% | +241 |
| SANOFI(SNY) | 58,251 | 63,019 | +4,768 | 2,831 | 3,058 | 0.60% | +227 |
| PROCTER AND GAMBLE CO(PG) | 1,679 | 3,002 | +1,323 | 272 | 495 | 0.10% | +223 |
| VANGUARD INDEX FDS | 4,310 | 4,560 | +250 | 2,072 | 2,281 | 0.45% | +209 |
| ISHARES TR | 9,843 | 12,056 | +2,213 | 1,123 | 1,330 | 0.26% | +207 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 734 | 0.14% | +734 |
| EMERSON ELEC CO(EMR) | 43,037 | 46,081 | +3,044 | 4,881 | 5,076 | 1.00% | +195 |
| INVESCO TR INVT GRADE NEW YO | 0 | 16,000 | +16,000 | 0 | 180 | 0.04% | +180 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,594 | +8,594 | 0 | 736 | 0.14% | +736 |
| SCHWAB STRATEGIC TR | 178,168 | 188,066 | +9,898 | 8,773 | 8,924 | 1.75% | +151 |
| ISHARES TR CORE MSCI EAFE | 32,268 | 35,019 | +2,751 | 2,395 | 2,544 | 0.50% | +149 |
| VANGUARD INTL EQUITY INDEX F | 75,475 | 79,165 | +3,690 | 5,738 | 5,872 | 1.15% | +134 |
| ISHARES TR | 12,261 | 14,898 | +2,637 | 633 | 764 | 0.15% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,665 | 2,751 | +86 | 1,394 | 1,497 | 0.29% | +103 |
| ISHARES INC ESG AWR MSCI EM | 13,099 | 15,656 | +2,557 | 422 | 525 | 0.10% | +103 |
| WISDOMTREE TR(WT) | 117,929 | 124,932 | +7,003 | 5,751 | 5,843 | 1.15% | +92 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,385 | 37,886 | +1,501 | 2,169 | 2,258 | 0.44% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 3,445 | 3,531 | +86 | 1,567 | 1,650 | 0.32% | +83 |
| SCHWAB STRATEGIC TR | 36,526 | 38,654 | +2,128 | 2,945 | 3,006 | 0.59% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,886 | +6,886 | 0 | 628 | 0.12% | +628 |
| ISHARES TR | 1,851 | 2,197 | +346 | 228 | 266 | 0.05% | +38 |
| ISHARES TR | 6,620 | 6,409 | -211 | 559 | 593 | 0.12% | +34 |
| ISHARES TR | 0 | 9,560 | +9,560 | 0 | 1,074 | 0.21% | +1,074 |
| AFLAC INC(AFL) | 4,580 | 4,711 | +131 | 393 | 421 | 0.08% | +28 |
| VISA INC(V) | 0 | 1,477 | +1,477 | 0 | 388 | 0.08% | +388 |
| EATON CORP PLC(ETN) | 6,516 | 6,557 | +41 | 2,037 | 2,056 | 0.40% | +19 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,281 | +8,281 | 0 | 294 | 0.06% | +294 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,525 | 2,826 | +301 | 235 | 250 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 12,634 | 12,421 | -213 | 784 | 798 | 0.16% | +14 |
| INTUIT(INTU) | 0 | 480 | +480 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCHANGE-TRADED FD | 4,650 | 4,670 | +20 | 954 | 957 | 0.19% | +3 |
| WASTE MGMT INC DEL(WM) | 4,384 | 4,384 | 0 | 934 | 935 | 0.18% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,177 | +6,177 | 0 | 331 | 0.06% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 25,466 | 25,466 | 0 | 543 | 534 | 0.10% | -9 |
| HCA HEALTHCARE INC(HCA) | 728 | 728 | 0 | 243 | 234 | 0.05% | -9 |
| ADOBE INC(ADBE) | 0 | 374 | +374 | 0 | 208 | 0.04% | +208 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,389 | +3,389 | 0 | 319 | 0.06% | +319 |
| ISHARES TR MSCI USA QLT FCT | 1,551 | 1,411 | -140 | 255 | 241 | 0.05% | -14 |
| VANGUARD INDEX FDS | 3,165 | 3,087 | -78 | 274 | 259 | 0.05% | -15 |
| ISHARES TR | 0 | 669 | +669 | 0 | 244 | 0.05% | +244 |
| ISHARES TR TRS FLT RT BD | 0 | 6,191 | +6,191 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 367 | 0.07% | +367 |
| DBX ETF TR | 0 | 10,257 | +10,257 | 0 | 425 | 0.08% | +425 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 20,993 | 20,260 | -733 | 970 | 926 | 0.18% | -44 |
| VANGUARD BD INDEX FDS | 0 | 8,692 | +8,692 | 0 | 651 | 0.13% | +651 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 72,314 | 76,280 | +3,966 | 3,840 | 3,770 | 0.74% | -70 |