Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 789,884 | 797,795 | +7,911 | 135,449 | 168,032 | 2.56% | +32,582 |
| NVIDIA CORPORATION(NVDA) | 63,075 | 640,485 | +577,410 | 56,992 | 79,126 | 1.21% | +22,134 |
| ELI LILLY & CO(LLY) | 34,413 | 52,450 | +18,037 | 26,772 | 47,487 | 0.72% | +20,716 |
| ALPHABET INC(GOOG) | 276,212 | 337,344 | +61,132 | 42,056 | 61,876 | 0.94% | +19,820 |
| MICROSOFT CORP(MSFT) | 304,324 | 315,274 | +10,950 | 128,035 | 140,912 | 2.15% | +12,877 |
| INVESCO QQQ TR | 245,878 | 253,509 | +7,631 | 109,172 | 121,459 | 1.85% | +12,286 |
| BROADCOM INC(AVGO) | 44,955 | 43,978 | -977 | 59,584 | 70,609 | 1.08% | +11,024 |
| WALMART INC(WMT) | 1,314,366 | 1,325,133 | +10,767 | 79,085 | 89,725 | 1.37% | +10,639 |
| META PLATFORMS INC(META) | 52,691 | 71,733 | +19,042 | 25,586 | 36,169 | 0.55% | +10,584 |
| EXXON MOBIL CORP | 263,885 | 352,009 | +88,124 | 30,674 | 40,523 | 0.62% | +9,849 |
| IES HLDGS INC(IESC) | 0 | 68,691 | +68,691 | 0 | 9,571 | 0.15% | +9,571 |
| ALPHABET INC(GOOG) | 256,419 | 261,641 | +5,222 | 38,701 | 47,658 | 0.73% | +8,957 |
| QUALCOMM INC(QCOM) | 132,305 | 156,082 | +23,777 | 22,399 | 31,088 | 0.47% | +8,689 |
| VANGUARD INDEX FDS | 843,839 | 850,173 | +6,334 | 219,314 | 227,430 | 3.47% | +8,116 |
| VANGUARD INDEX FDS | 108,933 | 120,834 | +11,901 | 37,495 | 45,193 | 0.69% | +7,698 |
| AMAZON COM INC(AMZN) | 485,718 | 493,149 | +7,431 | 87,614 | 95,301 | 1.45% | +7,687 |
| ISHARES TR | 271,799 | 267,790 | -4,009 | 91,610 | 97,612 | 1.49% | +6,003 |
| ROCKWELL AUTOMATION INC(ROK) | 3,149 | 24,185 | +21,036 | 917 | 6,658 | 0.10% | +5,740 |
| GOLDMAN SACHS GROUP INC(GS) | 21,921 | 31,968 | +10,047 | 9,156 | 14,460 | 0.22% | +5,304 |
| VANGUARD INDEX FDS | 198,445 | 237,424 | +38,979 | 38,078 | 43,335 | 0.66% | +5,257 |
| RENTOKIL INITIAL PLC(RTO) | 198,410 | 378,650 | +180,240 | 5,982 | 11,227 | 0.17% | +5,245 |
| SPDR S&P 500 ETF TR(SPY) | 190,352 | 192,381 | +2,029 | 99,568 | 104,697 | 1.60% | +5,130 |
| ADOBE INC(ADBE) | 33,489 | 39,330 | +5,841 | 16,899 | 21,849 | 0.33% | +4,951 |
| EBAY INC.(EBAY) | 0 | 90,236 | +90,236 | 0 | 4,847 | 0.07% | +4,847 |
| NOVO-NORDISK A S(NVO) | 97,362 | 121,296 | +23,934 | 12,501 | 17,314 | 0.26% | +4,813 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 278,112 | 373,541 | +95,429 | 13,939 | 18,733 | 0.29% | +4,794 |
| EMERSON ELEC CO(EMR) | 48,680 | 92,329 | +43,649 | 5,521 | 10,171 | 0.16% | +4,650 |
| ISHARES TR | 160,917 | 205,346 | +44,429 | 16,206 | 20,680 | 0.32% | +4,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 449,265 | 574,785 | +125,520 | 10,338 | 14,559 | 0.22% | +4,222 |
| FORWARD AIR CORP(FWRD) | 0 | 208,565 | +208,565 | 0 | 3,971 | 0.06% | +3,971 |
| BANK AMERICA CORP | 631,768 | 692,764 | +60,996 | 23,957 | 27,551 | 0.42% | +3,595 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 320,726 | 333,889 | +13,163 | 27,797 | 31,322 | 0.48% | +3,525 |
| ISHARES TR | 330,424 | 338,625 | +8,201 | 29,543 | 32,704 | 0.50% | +3,161 |
| JPMORGAN CHASE & CO(JPM) | 273,723 | 285,963 | +12,240 | 54,827 | 57,839 | 0.88% | +3,012 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,856 | 120,397 | +69,541 | 1,996 | 4,886 | 0.07% | +2,890 |
| EURONET WORLDWIDE INC(EEFT) | 2,523 | 30,399 | +27,876 | 277 | 3,146 | 0.05% | +2,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 122,562 | +122,562 | 0 | 2,859 | 0.04% | +2,859 |
| PROGRESSIVE CORP(PGR) | 20,655 | 34,056 | +13,401 | 4,272 | 7,074 | 0.11% | +2,802 |
| APOLLO GLOBAL MGMT INC(APO) | 123,054 | 140,186 | +17,132 | 13,837 | 16,552 | 0.25% | +2,714 |
| MICRON TECHNOLOGY INC(MU) | 22,858 | 40,096 | +17,238 | 2,695 | 5,274 | 0.08% | +2,579 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,438 | 27,000 | +19,562 | 831 | 3,310 | 0.05% | +2,479 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 70,885 | +70,885 | 0 | 2,457 | 0.04% | +2,457 |
| BLUE OWL CAPITAL INC(OBDC) | 269,063 | 423,368 | +154,305 | 5,075 | 7,515 | 0.11% | +2,440 |
| AES CORP(AES) | 50,497 | 183,336 | +132,839 | 905 | 3,221 | 0.05% | +2,316 |
| AMGEN INC(AMGN) | 51,832 | 54,482 | +2,650 | 14,737 | 17,023 | 0.26% | +2,286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,998 | 64,617 | -1,381 | 8,979 | 11,231 | 0.17% | +2,252 |
| DIAMONDBACK ENERGY INC(FANG) | 3,905 | 15,047 | +11,142 | 774 | 3,012 | 0.05% | +2,238 |
| LAM RESEARCH CORP(LRCX) | 23,781 | 23,750 | -31 | 23,105 | 25,290 | 0.39% | +2,184 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 71,117 | +71,117 | 0 | 2,146 | 0.03% | +2,146 |
| VANGUARD INDEX FDS | 38,079 | 40,840 | +2,761 | 18,305 | 20,425 | 0.31% | +2,121 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 79,890 | +79,890 | 0 | 2,055 | 0.03% | +2,055 |
| ISHARES TR | 154,718 | 157,049 | +2,331 | 46,428 | 48,476 | 0.74% | +2,049 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 77,948 | +77,948 | 0 | 2,003 | 0.03% | +2,003 |
| DIAGEO PLC(DEO) | 11,664 | 28,631 | +16,967 | 1,735 | 3,610 | 0.06% | +1,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 129,262 | 165,913 | +36,651 | 5,587 | 7,408 | 0.11% | +1,821 |
| KKR & CO INC(KKR) | 125,257 | 136,962 | +11,705 | 12,598 | 14,414 | 0.22% | +1,816 |
| SPDR SER TR ST STR BL 12 ETF | 294,135 | 312,522 | +18,387 | 29,243 | 31,055 | 0.47% | +1,812 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 66,849 | +66,849 | 0 | 1,784 | 0.03% | +1,784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 59,604 | 149,009 | +89,405 | 1,214 | 2,996 | 0.05% | +1,783 |
| AMPHENOL CORP NEW | 150,047 | 283,222 | +133,175 | 17,308 | 19,081 | 0.29% | +1,773 |
| COSTCO WHSL CORP NEW(COST) | 14,861 | 14,859 | -2 | 10,887 | 12,630 | 0.19% | +1,742 |
| DOMINION ENERGY INC(D) | 39,822 | 75,282 | +35,460 | 1,959 | 3,689 | 0.06% | +1,730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,670 | 132,355 | +37,685 | 3,449 | 5,164 | 0.08% | +1,715 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 55,670 | +55,670 | 0 | 1,715 | 0.03% | +1,715 |
| NEXTERA ENERGY INC(NEE) | 207,771 | 211,399 | +3,628 | 13,279 | 14,969 | 0.23% | +1,691 |
| VANGUARD INDEX FDS | 300,062 | 315,167 | +15,105 | 48,868 | 50,556 | 0.77% | +1,688 |
| WISDOMTREE TR(WT) | 802,875 | 834,505 | +31,630 | 40,377 | 41,984 | 0.64% | +1,607 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 63,168 | +63,168 | 0 | 1,593 | 0.02% | +1,593 |
| PUBLIC STORAGE(PSA) | 30,020 | 35,779 | +5,759 | 8,708 | 10,292 | 0.16% | +1,584 |
| PALO ALTO NETWORKS INC(PANW) | 19,740 | 21,204 | +1,464 | 5,609 | 7,188 | 0.11% | +1,580 |
| DUKE ENERGY CORP NEW(DUK) | 220,412 | 228,372 | +7,960 | 21,316 | 22,890 | 0.35% | +1,574 |
| PACKAGING CORP AMER(PKG) | 68,151 | 79,455 | +11,304 | 12,934 | 14,505 | 0.22% | +1,572 |
| ENERGY TRANSFER L P(ET) | 1,058,915 | 1,121,716 | +62,801 | 16,657 | 18,194 | 0.28% | +1,537 |
| ALPS ETF TR ALERIAN MLP | 935,484 | 957,344 | +21,860 | 44,398 | 45,933 | 0.70% | +1,535 |
| SOUTHERN CO(SO) | 217,254 | 220,620 | +3,366 | 15,586 | 17,113 | 0.26% | +1,528 |
| JACOBS SOLUTIONS INC(J) | 26,617 | 40,140 | +13,523 | 4,092 | 5,608 | 0.09% | +1,516 |
| E L F BEAUTY INC(ELF) | 3,999 | 10,407 | +6,408 | 784 | 2,193 | 0.03% | +1,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,533 | 29,190 | -1,343 | 9,789 | 11,185 | 0.17% | +1,397 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 504,370 | 540,440 | +36,070 | 14,526 | 15,911 | 0.24% | +1,385 |
| KIMBERLY-CLARK CORP(KMB) | 37,706 | 45,292 | +7,586 | 4,877 | 6,259 | 0.10% | +1,382 |
| ISHARES TR MSCI USA QLT FCT | 85,948 | 90,694 | +4,746 | 14,126 | 15,487 | 0.24% | +1,361 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 394,870 | 428,630 | +33,760 | 11,428 | 12,786 | 0.20% | +1,358 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,648 | 26,052 | +16,404 | 661 | 2,006 | 0.03% | +1,345 |
| COCA COLA CO(KO) | 400,709 | 405,332 | +4,623 | 24,515 | 25,799 | 0.39% | +1,284 |
| ZSCALER INC(ZS) | 0 | 6,547 | +6,547 | 0 | 1,258 | 0.02% | +1,258 |
| KENVUE INC(KVUE) | 83,219 | 167,443 | +84,224 | 1,786 | 3,044 | 0.05% | +1,258 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 53,367 | +53,367 | 0 | 1,248 | 0.02% | +1,248 |
| BLACKROCK ETF TRUST II | 0 | 24,000 | +24,000 | 0 | 1,247 | 0.02% | +1,247 |
| GE VERNOVA LLC(GEV) | 0 | 7,261 | +7,261 | 0 | 1,245 | 0.02% | +1,245 |
| KRAFT HEINZ CO(KHC) | 148,338 | 208,041 | +59,703 | 5,474 | 6,703 | 0.10% | +1,229 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,353 | 32,071 | +14,718 | 1,218 | 2,410 | 0.04% | +1,192 |
| AMERICAN TOWER CORP NEW(AMT) | 67,183 | 74,331 | +7,148 | 13,275 | 14,448 | 0.22% | +1,174 |
| VERTIV HOLDINGS CO(VRT) | 1,067 | 14,537 | +13,470 | 87 | 1,258 | 0.02% | +1,171 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 371,221 | 398,825 | +27,604 | 33,373 | 34,542 | 0.53% | +1,169 |
| ISHARES TR | 72,812 | 74,341 | +1,529 | 20,972 | 22,119 | 0.34% | +1,147 |
| ZOETIS INC(ZTS) | 44,209 | 49,531 | +5,322 | 7,481 | 8,587 | 0.13% | +1,106 |
| SHOPIFY INC(SHOP) | 21,160 | 40,642 | +19,482 | 1,633 | 2,684 | 0.04% | +1,051 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,058 | 134,558 | +15,500 | 6,458 | 7,468 | 0.11% | +1,010 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,870 | 80,213 | +19,343 | 3,089 | 4,081 | 0.06% | +993 |
| GENERAL MLS INC(GIS) | 131,665 | 160,632 | +28,967 | 9,213 | 10,162 | 0.16% | +949 |