Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 32,355 | +32,355 | 0 | 2,593 | 1.55% | +2,593 |
| VANGUARD INDEX FDS | 16,271 | 20,573 | +4,302 | 7,821 | 10,289 | 6.17% | +2,468 |
| SPDR SER TR ST STR P500VAL | 0 | 47,639 | +47,639 | 0 | 2,322 | 1.39% | +2,322 |
| NVIDIA CORPORATION(NVDA) | 2,530 | 30,472 | +27,942 | 2,286 | 3,765 | 2.26% | +1,479 |
| WISDOMTREE TR(WT) | 0 | 16,234 | +16,234 | 0 | 1,267 | 0.76% | +1,267 |
| INVESCO QQQ TR | 19,479 | 20,693 | +1,214 | 8,649 | 9,914 | 5.94% | +1,265 |
| APPLE INC(AAPL) | 17,301 | 19,895 | +2,594 | 2,967 | 4,190 | 2.51% | +1,223 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 20,293 | +20,293 | 0 | 1,074 | 0.64% | +1,074 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 105,079 | 111,235 | +6,156 | 9,923 | 10,914 | 6.54% | +992 |
| MICROSOFT CORP(MSFT) | 12,755 | 24,004 | +11,249 | 5,366 | 6,269 | 3.76% | +903 |
| META PLATFORMS INC(META) | 2,253 | 3,755 | +1,502 | 1,094 | 1,893 | 1.14% | +799 |
| ALPHABET INC(GOOG) | 15,785 | 17,316 | +1,531 | 2,382 | 3,154 | 1.89% | +772 |
| SPDR SER TR ST STR SP400GRW | 0 | 8,471 | +8,471 | 0 | 712 | 0.43% | +712 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,705 | +9,705 | 0 | 708 | 0.42% | +708 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,690 | +7,690 | 0 | 660 | 0.40% | +660 |
| SPDR SER TR ST STR SP600SM C | 0 | 8,293 | +8,293 | 0 | 649 | 0.39% | +649 |
| SPDR S&P 500 ETF TR(SPY) | 11,422 | 11,988 | +566 | 5,974 | 6,524 | 3.91% | +550 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,471 | 27,882 | +9,411 | 1,002 | 1,547 | 0.93% | +546 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,982 | +2,982 | 0 | 746 | 0.45% | +746 |
| VANGUARD INDEX FDS | 29,619 | 33,347 | +3,728 | 4,824 | 5,349 | 3.21% | +525 |
| BLACKROCK ETF TRUST II | 0 | 9,765 | +9,765 | 0 | 510 | 0.31% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,929 | 43,264 | -1,665 | 9,357 | 9,788 | 5.87% | +430 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,425 | +8,425 | 0 | 429 | 0.26% | +429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,403 | +6,403 | 0 | 1,216 | 0.73% | +1,216 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,553 | +6,553 | 0 | 357 | 0.21% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 745 | +745 | 0 | 348 | 0.21% | +348 |
| VANGUARD WORLD FD | 42,967 | 42,420 | -547 | 8,029 | 8,369 | 5.02% | +340 |
| COSTCO WHSL CORP NEW(COST) | 1,125 | 1,376 | +251 | 824 | 1,148 | 0.69% | +324 |
| AMAZON COM INC(AMZN) | 6,961 | 8,236 | +1,275 | 1,256 | 1,566 | 0.94% | +311 |
| TESLA INC(TSLA) | 4,234 | 5,330 | +1,096 | 744 | 1,055 | 0.63% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 522 | +522 | 0 | 301 | 0.18% | +301 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,734 | +1,734 | 0 | 256 | 0.15% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,525 | +5,525 | 0 | 253 | 0.15% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,534 | +1,534 | 0 | 252 | 0.15% | +252 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,316 | +2,316 | 0 | 238 | 0.14% | +238 |
| VANGUARD WORLD FD | 1,488 | 2,086 | +598 | 427 | 655 | 0.39% | +229 |
| ZOETIS INC(ZTS) | 0 | 1,269 | +1,269 | 0 | 220 | 0.13% | +220 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,478 | +2,478 | 0 | 220 | 0.13% | +220 |
| BROADCOM INC(AVGO) | 277 | 392 | +115 | 367 | 587 | 0.35% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 3,095 | 3,768 | +673 | 1,531 | 1,750 | 1.05% | +218 |
| APPLIED MATLS INC | 3,361 | 3,861 | +500 | 693 | 911 | 0.55% | +218 |
| HERSHEY CO(HSY) | 1,803 | 3,090 | +1,287 | 351 | 568 | 0.34% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,621 | +3,621 | 0 | 215 | 0.13% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,046 | 10,688 | +2,642 | 760 | 974 | 0.58% | +215 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,311 | +2,311 | 0 | 212 | 0.13% | +212 |
| BUNGE GLOBAL SA(BG) | 0 | 1,982 | +1,982 | 0 | 212 | 0.13% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,776 | +1,776 | 0 | 211 | 0.13% | +211 |
| INTUIT(INTU) | 0 | 319 | +319 | 0 | 209 | 0.13% | +209 |
| HAMILTON LANE INC(HLNE) | 0 | 1,687 | +1,687 | 0 | 208 | 0.12% | +208 |
| SCHWAB STRATEGIC TR | 0 | 4,298 | +4,298 | 0 | 207 | 0.12% | +207 |
| GARTNER INC(IT) | 0 | 455 | +455 | 0 | 204 | 0.12% | +204 |
| QUALCOMM INC(QCOM) | 2,702 | 3,493 | +791 | 457 | 659 | 0.39% | +201 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 201 | 0.12% | +201 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 628 | +628 | 0 | 200 | 0.12% | +200 |
| EXXON MOBIL CORP | 9,982 | 11,814 | +1,832 | 1,160 | 1,360 | 0.82% | +200 |
| ADOBE INC(ADBE) | 1,286 | 1,514 | +228 | 649 | 841 | 0.50% | +192 |
| VANGUARD WORLD FD | 2,644 | 4,218 | +1,574 | 316 | 500 | 0.30% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2,763 | 3,262 | +499 | 1,162 | 1,327 | 0.80% | +165 |
| FIDELITY COVINGTON TRUST | 9,081 | 9,183 | +102 | 1,415 | 1,575 | 0.94% | +160 |
| KLA CORP(KLAC) | 349 | 488 | +139 | 244 | 402 | 0.24% | +158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 607 | 1,211 | +604 | 210 | 367 | 0.22% | +157 |
| MASTERCARD INCORPORATED(MA) | 1,505 | 1,990 | +485 | 725 | 878 | 0.53% | +153 |
| SCHWAB STRATEGIC TR | 30,247 | 33,143 | +2,896 | 2,439 | 2,583 | 1.55% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 4,133 | 4,800 | +667 | 828 | 971 | 0.58% | +143 |
| NETFLIX INC(NFLX) | 799 | 930 | +131 | 485 | 628 | 0.38% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,293 | 20,942 | +3,649 | 728 | 861 | 0.52% | +133 |
| VISA INC(V) | 4,415 | 5,165 | +750 | 1,232 | 1,356 | 0.81% | +124 |
| BANK AMERICA CORP | 0 | 13,235 | +13,235 | 0 | 526 | 0.32% | +526 |
| VANGUARD INDEX FDS | 1,561 | 1,854 | +293 | 357 | 474 | 0.28% | +117 |
| AMPHENOL CORP NEW | 4,226 | 8,918 | +4,692 | 487 | 601 | 0.36% | +113 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,812 | +6,812 | 0 | 373 | 0.22% | +373 |
| MUELLER INDS INC(MLI) | 4,639 | 6,206 | +1,567 | 250 | 353 | 0.21% | +103 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 321 | +321 | 0 | 306 | 0.18% | +306 |
| ISHARES TR | 1,685 | 2,316 | +631 | 222 | 306 | 0.18% | +84 |
| CDW CORP(CDW) | 1,578 | 2,152 | +574 | 404 | 482 | 0.29% | +78 |
| ALPHABET INC(GOOG) | 1,489 | 1,640 | +151 | 227 | 301 | 0.18% | +74 |
| IDEXX LABS INC(IDXX) | 407 | 557 | +150 | 220 | 271 | 0.16% | +52 |
| HONEYWELL INTL INC(HON) | 0 | 2,408 | +2,408 | 0 | 514 | 0.31% | +514 |
| GENERAL MTRS CO(GM) | 6,515 | 8,898 | +2,383 | 295 | 345 | 0.21% | +50 |
| PAYPAL HLDGS INC(PYPL) | 3,213 | 4,529 | +1,316 | 215 | 263 | 0.16% | +48 |
| VANGUARD INDEX FDS | 1,296 | 1,308 | +12 | 446 | 489 | 0.29% | +43 |
| WALMART INC(WMT) | 13,022 | 12,182 | -840 | 784 | 825 | 0.49% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 534 | 559 | +25 | 223 | 262 | 0.16% | +39 |
| D R HORTON INC(DHI) | 1,601 | 2,190 | +589 | 263 | 301 | 0.18% | +38 |
| ISHARES TR | 2,325 | 2,686 | +361 | 250 | 286 | 0.17% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,125 | 8,152 | +27 | 664 | 698 | 0.42% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,464 | 8,878 | +414 | 646 | 680 | 0.41% | +34 |
| ELEVANCE HEALTH INC(ELV) | 566 | 588 | +22 | 293 | 319 | 0.19% | +25 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,493 | +2,493 | 0 | 250 | 0.15% | +250 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,944 | +1,944 | 0 | 274 | 0.16% | +274 |
| PULTE GROUP INC(PHM) | 1,986 | 2,391 | +405 | 240 | 263 | 0.16% | +24 |
| WILLIAMS SONOMA INC(WSM) | 1,182 | 1,672 | +490 | 375 | 399 | 0.24% | +23 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,127 | +2,127 | 0 | 349 | 0.21% | +349 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 896 | 944 | +48 | 260 | 282 | 0.17% | +22 |
| ABBVIE INC(ABBV) | 1,522 | 1,717 | +195 | 277 | 294 | 0.18% | +17 |
| TEXAS INSTRS INC(TXN) | 5,114 | 4,656 | -458 | 891 | 906 | 0.54% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,994 | 1,994 | 0 | 328 | 340 | 0.20% | +13 |
| VALERO ENERGY CORP(VLO) | 1,233 | 1,423 | +190 | 211 | 223 | 0.13% | +13 |
| FIDELITY COVINGTON TRUST | 8,963 | 9,720 | +757 | 280 | 292 | 0.17% | +12 |
| COCA COLA CO(KO) | 0 | 5,027 | +5,027 | 0 | 320 | 0.19% | +320 |