Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 710,579 | 718,126 | +7,547 | $298.95M | $320.97M | 5.09% | +$22.01M |
| Apple Inc.(AAPL) | 1,129,473 | 1,154,565 | +25,092 | $193.68M | $243.17M | 3.86% | +$49.49M |
| NVIDIA Corporation(NVDA) | 127,870 | 1,301,114 | +1,173,244 | $115.54M | $160.74M | 2.55% | +$45.20M |
| Amazon.com, Inc.(AMZN) | 581,204 | 632,593 | +51,389 | $104.84M | $122.25M | 1.94% | +$17.41M |
| Alphabet Inc.CL A(GOOG) | 451,273 | 470,556 | +19,283 | $68.11M | $85.71M | 1.36% | +$17.60M |
| Berkshire Hathaway Inc DelCL B | 197,712 | 202,857 | +5,145 | $83.14M | $82.52M | 1.31% | -$619.6K |
| Costco Wholesale Corporation(COST) | 95,812 | 95,505 | -307 | $70.19M | $81.18M | 1.29% | +$10.98M |
| Alphabet Inc.CL C(GOOG) | 403,898 | 436,326 | +32,428 | $61.50M | $80.03M | 1.27% | +$18.53M |
| Meta Platforms, Inc.CL A(META) | 143,470 | 153,058 | +9,588 | $69.67M | $77.17M | 1.22% | +$7.51M |
| JPMorgan Chase & Co.(JPM) | 347,118 | 360,282 | +13,164 | $69.53M | $72.87M | 1.16% | +$3.34M |
| Eli Lilly and Company(LLY) | 75,219 | 79,563 | +4,344 | $58.52M | $72.03M | 1.14% | +$13.52M |
| Invesco Qqq TrUNIT SER 1 | 143,722 | 142,877 | -845 | $63.81M | $68.45M | 1.09% | +$4.64M |
| Ishares TrCORE S P500 ETF | 104,617 | 103,301 | -1,316 | $55.00M | $56.53M | 0.90% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,543 | 96,912 | +4,369 | $48.41M | $52.74M | 0.84% | +$4.33M |
| Broadcom Inc.(AVGO) | 30,071 | 32,646 | +2,575 | $39.86M | $52.41M | 0.83% | +$12.56M |
| Visa Inc.CL A(V) | 183,929 | 180,065 | -3,864 | $51.33M | $47.26M | 0.75% | -$4.07M |
| The Home Depot, Inc.(HD) | 134,068 | 133,538 | -530 | $51.43M | $45.97M | 0.73% | -$5.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 671,920 | 711,893 | +39,973 | $39.05M | $38.79M | 0.62% | -$254.2K |
| Amgen Inc.(AMGN) | 121,155 | 123,638 | +2,483 | $34.45M | $38.63M | 0.61% | +$4.18M |
| Super Micro Computer, Inc.(SMCI) | 43,894 | 46,198 | +2,304 | $44.33M | $37.85M | 0.60% | -$6.48M |
| Exxon Mobil Corp | 231,321 | 303,120 | +71,799 | $26.89M | $34.90M | 0.55% | +$8.01M |
| Quanta Svcs Inc | 139,844 | 137,094 | -2,750 | $36.33M | $34.83M | 0.55% | -$1.50M |
| Ishares TrRussell 1000 Growth ETF | 87,162 | 95,293 | +8,131 | $29.38M | $34.74M | 0.55% | +$5.36M |
| Walmart Inc.(WMT) | 492,758 | 501,755 | +8,997 | $29.65M | $33.97M | 0.54% | +$4.32M |
| Ishares TrCore S&P Small Cap ETF | 293,435 | 312,363 | +18,928 | $32.43M | $33.32M | 0.53% | +$886.2K |
| Ishares TrCORE S P MCP ETF | 509,894 | 534,449 | +24,555 | $30.97M | $31.28M | 0.50% | +$305.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 503,259 | 533,583 | +30,324 | $29.22M | $30.74M | 0.49% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 58,556 | 66,665 | +8,109 | $24.46M | $30.15M | 0.48% | +$5.70M |
| UnitedHealth Group Incorporated(UNH) | 60,285 | 58,698 | -1,587 | $29.82M | $29.89M | 0.47% | +$69.6K |
| Vanguard Index FdsS P 500 ETF SHS | 58,080 | 58,824 | +744 | $27.92M | $29.42M | 0.47% | +$1.50M |
| Chevron Corporation(CVX) | 174,944 | 181,198 | +6,254 | $27.60M | $28.34M | 0.45% | +$747.3K |
| Ishares TrSHORT TREAS BD | 267,369 | 255,891 | -11,478 | $29.55M | $28.28M | 0.45% | -$1.28M |
| Tesla, Inc.(TSLA) | 130,215 | 142,741 | +12,526 | $22.89M | $28.25M | 0.45% | +$5.36M |
| PepsiCo, Inc.(PEP) | 161,773 | 167,299 | +5,526 | $28.31M | $27.59M | 0.44% | -$719.3K |
| QUALCOMM Incorporated(QCOM) | 119,021 | 133,399 | +14,378 | $20.15M | $26.57M | 0.42% | +$6.42M |
| AbbVie Inc.(ABBV) | 150,363 | 153,622 | +3,259 | $27.38M | $26.35M | 0.42% | -$1.03M |
| Johnson & Johnson(JNJ) | 179,118 | 179,588 | +470 | $28.33M | $26.25M | 0.42% | -$2.09M |
| Marathon Petroleum Corporation(MPC) | 138,701 | 148,798 | +10,097 | $27.95M | $25.81M | 0.41% | -$2.13M |
| Waste Management, Inc.(WM) | 121,029 | 120,371 | -658 | $25.80M | $25.68M | 0.41% | -$117.4K |
| The Procter & Gamble Company(PG) | 151,546 | 150,123 | -1,423 | $24.59M | $24.76M | 0.39% | +$169.9K |
| Merck & Co., Inc.(MRK) | 198,137 | 199,735 | +1,598 | $26.14M | $24.73M | 0.39% | -$1.42M |
| Novo Nordisk A/SADR(NVO) | 167,073 | 164,348 | -2,725 | $21.45M | $23.46M | 0.37% | +$2.01M |
| Citigroup Inc.(C) | 365,669 | 368,793 | +3,124 | $23.12M | $23.40M | 0.37% | +$278.7K |
| Verizon Communications Inc.(VZ) | 543,279 | 557,200 | +13,921 | $22.80M | $22.98M | 0.36% | +$182.9K |
| Eaton Corporation plcSHS(ETN) | 68,497 | 72,951 | +4,454 | $21.42M | $22.87M | 0.36% | +$1.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,536 | 75,384 | +8,848 | $23.06M | $22.87M | 0.36% | -$189.8K |
| Advanced Micro Devices, Inc.(AMD) | 127,890 | 140,373 | +12,483 | $23.08M | $22.77M | 0.36% | -$313.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 128,167 | 130,039 | +1,872 | $17.44M | $22.60M | 0.36% | +$5.16M |
| Cisco Systems, Inc.(CSCO) | 470,140 | 474,443 | +4,303 | $23.46M | $22.54M | 0.36% | -$923.9K |
| Caterpillar Inc.(CAT) | 61,054 | 66,571 | +5,517 | $22.37M | $22.17M | 0.35% | -$197.2K |
| KKR & Co. Inc.(KKR) | 210,742 | 208,861 | -1,881 | $21.20M | $21.98M | 0.35% | +$784.1K |
| Bank America Corp | 604,460 | 551,249 | -53,211 | $22.92M | $21.92M | 0.35% | -$998.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 599,727 | +599,727 | $0 | $21.59M | 0.34% | +$21.59M |
| CarMax, Inc.(KMX) | 289,685 | 289,450 | -235 | $25.23M | $21.23M | 0.34% | -$4.01M |
| Mastercard IncorporatedCL A(MA) | 47,726 | 47,359 | -367 | $22.98M | $20.89M | 0.33% | -$2.09M |
| The Walt Disney Company(DIS) | 214,479 | 208,679 | -5,800 | $26.24M | $20.72M | 0.33% | -$5.52M |
| Marvell Technology, Inc.(MRVL) | 279,565 | 293,307 | +13,742 | $19.82M | $20.50M | 0.33% | +$686.6K |
| Vanguard Index FdsGROWTH ETF | 54,361 | 54,751 | +390 | $18.71M | $20.48M | 0.33% | +$1.77M |
| Lowe's Companies, Inc.(LOW) | 92,459 | 92,450 | -9 | $23.55M | $20.38M | 0.32% | -$3.17M |
| Gilead Sciences, Inc.(GILD) | 295,731 | 288,472 | -7,259 | $21.66M | $19.79M | 0.31% | -$1.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,693 | 50,501 | +9,808 | $13.05M | $19.35M | 0.31% | +$6.31M |
| Palo Alto Networks, Inc.(PANW) | 62,921 | 56,123 | -6,798 | $17.88M | $19.03M | 0.30% | +$1.15M |
| Netflix, Inc.(NFLX) | 25,374 | 27,891 | +2,517 | $15.41M | $18.82M | 0.30% | +$3.41M |
| Ishares TrISHARES SEMICDTR | 73,676 | 74,817 | +1,141 | $16.64M | $18.45M | 0.29% | +$1.81M |
| AT&T Inc.(T) | 708,644 | 963,923 | +255,279 | $12.47M | $18.42M | 0.29% | +$5.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,103 | 84,759 | +2,656 | $16.89M | $18.22M | 0.29% | +$1.33M |
| NextEra Energy, Inc.(NEE) | 243,227 | 254,684 | +11,457 | $15.54M | $18.03M | 0.29% | +$2.49M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 99,585 | 91,884 | -7,701 | $18.66M | $17.91M | 0.28% | -$751.8K |
| Lockheed Martin Corporation(LMT) | 38,913 | 37,668 | -1,245 | $17.70M | $17.59M | 0.28% | -$105.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 417,162 | 345,546 | -71,616 | $21.15M | $17.51M | 0.28% | -$3.64M |
| Adobe Inc.(ADBE) | 29,653 | 31,454 | +1,801 | $14.96M | $17.47M | 0.28% | +$2.51M |
| Thermo Fisher Scientific Inc.(TMO) | 31,289 | 31,433 | +144 | $18.19M | $17.38M | 0.28% | -$803.0K |
| Pfizer Inc.(PFE) | 607,352 | 604,862 | -2,490 | $16.85M | $16.92M | 0.27% | +$70.0K |
| Aflac Incorporated(AFL) | 184,859 | 183,496 | -1,363 | $15.87M | $16.39M | 0.26% | +$516.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 127,885 | 111,553 | -16,332 | $18.89M | $16.26M | 0.26% | -$2.63M |
| The Carlyle Group Inc.(CG) | 394,644 | 399,820 | +5,176 | $18.51M | $16.05M | 0.25% | -$2.46M |
| Enterprise Products Partners L.P.(EPD) | 534,153 | 545,928 | +11,775 | $15.59M | $15.82M | 0.25% | +$234.4K |
| Rockwell Automation, Inc.(ROK) | 53,911 | 56,363 | +2,452 | $15.71M | $15.52M | 0.25% | -$190.3K |
| O'Reilly Automotive, Inc.(ORLY) | 15,029 | 14,655 | -374 | $16.97M | $15.48M | 0.25% | -$1.49M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,443 | 68,306 | +2,863 | $13.63M | $15.45M | 0.25% | +$1.82M |
| Vanguard Index FdsMID CAP ETF | 59,626 | 62,810 | +3,184 | $14.90M | $15.21M | 0.24% | +$308.1K |
| RTX Corporation(RTX) | 145,910 | 150,275 | +4,365 | $14.23M | $15.09M | 0.24% | +$855.5K |
| Blackstone Inc.(BX) | 116,129 | 120,757 | +4,628 | $15.26M | $14.95M | 0.24% | -$306.1K |
| Medtronic plcSHS(MDT) | 205,706 | 189,202 | -16,504 | $17.93M | $14.89M | 0.24% | -$3.04M |
| Jefferies Financial Group Inc.(JEF) | 293,559 | 291,408 | -2,151 | $12.95M | $14.50M | 0.23% | +$1.55M |
| Canadian Pacific Kansas City Limited(CP) | 179,774 | 183,177 | +3,403 | $15.85M | $14.42M | 0.23% | -$1.43M |
| American Tower Corporation(AMT) | 55,576 | 73,364 | +17,788 | $10.98M | $14.26M | 0.23% | +$3.28M |
| Occidental Petroleum Corporation(OXY) | 174,646 | 225,987 | +51,341 | $11.35M | $14.24M | 0.23% | +$2.89M |
| Synopsys, Inc.(SNPS) | 25,762 | 23,831 | -1,931 | $14.72M | $14.18M | 0.23% | -$542.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 139,306 | 154,110 | +14,804 | $13.15M | $14.05M | 0.22% | +$895.2K |
| Honeywell International Inc.(HON) | 68,293 | 64,652 | -3,641 | $14.02M | $13.81M | 0.22% | -$211.3K |
| Vanguard Index FdsSMALL CP ETF | 55,516 | 62,939 | +7,423 | $12.69M | $13.72M | 0.22% | +$1.03M |
| Applied Matls Inc | 59,161 | 57,903 | -1,258 | $12.20M | $13.66M | 0.22% | +$1.46M |
| McDonald's Corporation(MCD) | 58,669 | 53,304 | -5,365 | $16.54M | $13.58M | 0.22% | -$2.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 257,218 | 297,625 | +40,407 | $11.65M | $13.37M | 0.21% | +$1.72M |
| Enbridge Inc.(ENB) | 377,422 | 375,641 | -1,781 | $13.66M | $13.37M | 0.21% | -$286.1K |
| Emerson Electric Co.(EMR) | 116,219 | 120,263 | +4,044 | $13.18M | $13.25M | 0.21% | +$66.6K |
| Texas Instruments Incorporated(TXN) | 71,994 | 67,614 | -4,380 | $12.54M | $13.15M | 0.21% | +$610.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 268,438 | 300,569 | +32,131 | $13.20M | $13.09M | 0.21% | -$103.6K |
| Morgan Stanley(MS) | 130,780 | 132,844 | +2,064 | $12.31M | $12.91M | 0.20% | +$596.9K |