Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,916 | 930 | -3,986 | 319 | 414 | 0.19% | +94 |
| ABBOTT LABS | 3,263 | 3,263 | 0 | 339 | 339 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 6,917 | 6,917 | 0 | 1,186 | 1,186 | 0.56% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 823 | 823 | 0 | 250 | 250 | 0.12% | 0 |
| ADOBE INC(ADBE) | 1,741 | 1,741 | 0 | 967 | 967 | 0.45% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,460 | 3,460 | 0 | 561 | 561 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 15,530 | 15,530 | 0 | 2,829 | 2,829 | 1.33% | 0 |
| ALPHABET INC(GOOG) | 10,445 | 10,445 | 0 | 1,916 | 1,916 | 0.90% | 0 |
| AMAZON COM INC(AMZN) | 11,525 | 11,525 | 0 | 2,227 | 2,227 | 1.04% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,376 | 1,376 | 0 | 268 | 268 | 0.13% | 0 |
| AMGEN INC(AMGN) | 697 | 697 | 0 | 218 | 218 | 0.10% | 0 |
| ANALOG DEVICES INC(ADI) | 1,187 | 1,187 | 0 | 271 | 271 | 0.13% | 0 |
| ANSYS INC | 998 | 998 | 0 | 321 | 321 | 0.15% | 0 |
| APPLE INC(AAPL) | 75,570 | 75,570 | 0 | 15,917 | 15,917 | 7.47% | 0 |
| APPLIED MATLS INC | 1,780 | 1,780 | 0 | 420 | 420 | 0.20% | 0 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 49,820 | 49,820 | 0 | 154 | 154 | 0.07% | 0 |
| AT&T INC(T) | 219,392 | 219,392 | 0 | 4,193 | 4,193 | 1.97% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,722 | 1,722 | 0 | 411 | 411 | 0.19% | 0 |
| AXON ENTERPRISE INC(AXON) | 4,999 | 4,999 | 0 | 1,471 | 1,471 | 0.69% | 0 |
| BANK AMERICA CORP | 33,844 | 33,844 | 0 | 1,346 | 1,346 | 0.63% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 798 | 0 | 325 | 325 | 0.15% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 27,477 | 27,477 | 0 | 224 | 224 | 0.11% | 0 |
| BOEING CO(BA) | 1,105 | 1,105 | 0 | 201 | 201 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 317 | 317 | 0.15% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,380 | 11,380 | 0 | 288 | 288 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 1,136 | 1,136 | 0 | 1,824 | 1,824 | 0.86% | 0 |
| CAMPBELL SOUP CO(CPB) | 7,145 | 7,145 | 0 | 323 | 323 | 0.15% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,110 | 3,110 | 0 | 306 | 306 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 1,436 | 1,436 | 0 | 478 | 478 | 0.22% | 0 |
| CELSIUS HLDGS INC(CELH) | 8,480 | 8,480 | 0 | 484 | 484 | 0.23% | 0 |
| CENCORA INC | 1,769 | 1,769 | 0 | 399 | 399 | 0.19% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,592 | 1,592 | 0 | 278 | 278 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 7,600 | 7,600 | 0 | 1,189 | 1,189 | 0.56% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,950 | 5,950 | 0 | 373 | 373 | 0.17% | 0 |
| CHUBB LIMITED COM | 810 | 810 | 0 | 207 | 207 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 11,558 | 11,558 | 0 | 549 | 549 | 0.26% | 0 |
| COCA COLA CO(KO) | 5,805 | 5,805 | 0 | 370 | 370 | 0.17% | 0 |
| COMCAST CORP NEW(CCZ) | 24,376 | 24,376 | 0 | 955 | 955 | 0.45% | 0 |
| CONOCOPHILLIPS(COP) | 6,543 | 6,543 | 0 | 748 | 748 | 0.35% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,844 | 1,844 | 0 | 369 | 369 | 0.17% | 0 |
| COSTAR GROUP INC(CSGP) | 3,689 | 3,689 | 0 | 274 | 274 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 885 | 885 | 0 | 752 | 752 | 0.35% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,287 | 4,287 | 0 | 1,643 | 1,643 | 0.77% | 0 |
| DEXCOM INC(DXCM) | 2,173 | 2,173 | 0 | 246 | 246 | 0.12% | 0 |
| DISNEY WALT CO(DIS) | 4,796 | 4,796 | 0 | 476 | 476 | 0.22% | 0 |
| DOCUSIGN INC(DOCU) | 9,875 | 9,875 | 0 | 528 | 528 | 0.25% | 0 |
| DOLLAR TREE INC(DLTR) | 2,000 | 2,000 | 0 | 214 | 214 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,412 | 6,412 | 0 | 643 | 643 | 0.30% | 0 |
| EATON CORP PLC(ETN) | 1,537 | 1,537 | 0 | 482 | 482 | 0.23% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,387 | 1,387 | 0 | 752 | 752 | 0.35% | 0 |
| ELI LILLY & CO(LLY) | 3,718 | 3,718 | 0 | 3,366 | 3,366 | 1.58% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,257 | 8,257 | 0 | 239 | 239 | 0.11% | 0 |
| EOG RES INC(EOG) | 2,193 | 2,193 | 0 | 276 | 276 | 0.13% | 0 |
| EXELON CORP(EXC) | 7,272 | 7,272 | 0 | 252 | 252 | 0.12% | 0 |
| EXXON MOBIL CORP | 25,385 | 25,385 | 0 | 2,922 | 2,922 | 1.37% | 0 |
| FEDEX CORP(FDX) | 1,518 | 1,518 | 0 | 455 | 455 | 0.21% | 0 |
| FIDELITY COMWLTH TR | 21,713 | 21,713 | 0 | 1,518 | 1,518 | 0.71% | 0 |
| FIDELITY COVINGTON TRUST | 8,704 | 8,704 | 0 | 407 | 407 | 0.19% | 0 |
| FIDELITY COVINGTON TRUST | 5,791 | 5,791 | 0 | 397 | 397 | 0.19% | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,608 | 1,608 | 0 | 219 | 219 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,139 | 6,139 | 0 | 295 | 295 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 62,352 | 62,352 | 0 | 4,718 | 4,718 | 2.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,511 | 13,511 | 0 | 805 | 805 | 0.38% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,253 | 3,253 | 0 | 273 | 273 | 0.13% | 0 |
| FISERV INC(FISV) | 1,938 | 1,938 | 0 | 289 | 289 | 0.14% | 0 |
| FORD MTR CO DEL(F) | 17,546 | 17,546 | 0 | 220 | 220 | 0.10% | 0 |
| GE AEROSPACE(GE) | 4,651 | 4,651 | 0 | 739 | 739 | 0.35% | 0 |
| GE VERNOVA INC(GEV) | 1,217 | 1,217 | 0 | 209 | 209 | 0.10% | 0 |
| GENERAL MLS INC(GIS) | 3,278 | 3,278 | 0 | 207 | 207 | 0.10% | 0 |
| HANOVER INS GROUP INC(THG) | 1,817 | 1,817 | 0 | 228 | 228 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 2,473 | 2,473 | 0 | 851 | 851 | 0.40% | 0 |
| HONEYWELL INTL INC(HON) | 1,013 | 1,013 | 0 | 216 | 216 | 0.10% | 0 |
| INTEL CORP(INTC) | 10,990 | 10,990 | 0 | 340 | 340 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,152 | 5,152 | 0 | 891 | 891 | 0.42% | 0 |
| INTUIT(INTU) | 567 | 567 | 0 | 373 | 373 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,916 | 4,916 | 0 | 319 | 319 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,089 | 26,089 | 0 | 956 | 956 | 0.45% | 0 |
| INVESCO QQQ TR | 3,562 | 3,562 | 0 | 1,707 | 1,707 | 0.80% | 0 |
| ISHARES GOLD TR(IAU) | 17,928 | 17,928 | 0 | 788 | 788 | 0.37% | 0 |
| ISHARES TR | 123,169 | 123,169 | 0 | 11,304 | 11,304 | 5.30% | 0 |
| ISHARES TR | 17,598 | 17,598 | 0 | 9,630 | 9,630 | 4.52% | 0 |
| ISHARES TR | 138,038 | 138,038 | 0 | 3,820 | 3,820 | 1.79% | 0 |
| ISHARES TR | 26,698 | 26,698 | 0 | 2,592 | 2,592 | 1.22% | 0 |
| ISHARES TR | 5,861 | 5,861 | 0 | 515 | 515 | 0.24% | 0 |
| ISHARES TR INVT GRAD SY ETF | 20,115 | 20,115 | 0 | 892 | 892 | 0.42% | 0 |
| ISHARES TR | 34,445 | 34,445 | 0 | 4,091 | 4,091 | 1.92% | 0 |
| ISHARES TR | 5,957 | 5,957 | 0 | 563 | 563 | 0.26% | 0 |
| ISHARES TR | 4,072 | 4,072 | 0 | 285 | 285 | 0.13% | 0 |
| ISHARES TR MSCI USA MIN ETF | 12,378 | 12,378 | 0 | 1,039 | 1,039 | 0.49% | 0 |
| ISHARES TR | 54,850 | 54,850 | 0 | 6,636 | 6,636 | 3.11% | 0 |
| ISHARES TR CORE HIGH DV ETF | 19,613 | 19,613 | 0 | 2,132 | 2,132 | 1.00% | 0 |
| ISHARES TR | 14,015 | 14,015 | 0 | 582 | 582 | 0.27% | 0 |
| ISHARES TR CORE MSCI TOTAL | 5,602 | 5,602 | 0 | 378 | 378 | 0.18% | 0 |
| ISHARES TR | 7,756 | 7,756 | 0 | 454 | 454 | 0.21% | 0 |
| ISHARES TR CORE DIV GRWTH | 11,455 | 11,455 | 0 | 660 | 660 | 0.31% | 0 |
| ISHARES TR | 12,980 | 12,980 | 0 | 976 | 976 | 0.46% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,006 | 2,006 | 0 | 343 | 343 | 0.16% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 309 | 309 | 0.14% | 0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 221 | 221 | 0.10% | 0 |
| ISHARES TR | 6,598 | 6,598 | 0 | 208 | 208 | 0.10% | 0 |