Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Group Inc/The | 0 | 92,000 | +92,000 | 0 | 6,629 | 0.53% | +6,629 |
| Apple Inc(AAPL) | 125,388 | 122,572 | -2,816 | 21,502 | 25,816 | 2.07% | +4,315 |
| Pacer ETFs/USA US SM CAP CA ETF | 21,941 | 118,140 | +96,199 | 1,079 | 5,146 | 0.41% | +4,068 |
| Pacer ETFs/USA US CASH COWS 100 | 36,966 | 107,667 | +70,701 | 2,148 | 5,867 | 0.47% | +3,719 |
| Vanguard ETF/USA | 123,002 | 122,347 | -655 | 42,337 | 45,759 | 3.67% | +3,422 |
| MANULIFE FINL CORP(MFC) | 0 | 117,635 | +117,635 | 0 | 3,131 | 0.25% | +3,131 |
| Vanguard ETF/USA | 266,668 | 286,689 | +20,021 | 66,630 | 69,407 | 5.57% | +2,778 |
| NVIDIA Corp(NVDA) | 21,813 | 179,960 | +158,147 | 19,709 | 22,232 | 1.78% | +2,523 |
| BlackRock Fund Advisors | 175,034 | 202,054 | +27,020 | 16,569 | 18,922 | 1.52% | +2,354 |
| Pacer ETFs/USA DEVELOPED MRKT | 48,309 | 121,920 | +73,611 | 1,543 | 3,701 | 0.30% | +2,158 |
| Alphabet Inc(GOOG) | 33,619 | 36,439 | +2,820 | 5,119 | 6,684 | 0.54% | +1,565 |
| Vanguard ETF/USA | 327,550 | 350,274 | +22,724 | 74,875 | 76,374 | 6.13% | +1,499 |
| MICROSOFT CORP(MSFT) | 40,617 | 41,297 | +680 | 17,088 | 18,458 | 1.48% | +1,369 |
| Vanguard Group Inc/The | 44,754 | 48,323 | +3,569 | 10,730 | 12,062 | 0.97% | +1,332 |
| BALL CORP | 0 | 22,190 | +22,190 | 0 | 1,332 | 0.11% | +1,332 |
| ALPHABET INC(GOOG) | 41,571 | 41,697 | +126 | 6,274 | 7,595 | 0.61% | +1,321 |
| ETF Opportunities Trust/Applie APPLIED FINA VAL | 124,719 | 156,967 | +32,248 | 4,065 | 5,368 | 0.43% | +1,304 |
| VANGUARD WHITEHALL | 117,995 | 130,550 | +12,555 | 14,276 | 15,483 | 1.24% | +1,207 |
| SSgA Funds Management Inc(SPY) | 53,495 | 53,615 | +120 | 27,982 | 29,178 | 2.34% | +1,197 |
| Walmart Inc(WMT) | 145,738 | 146,623 | +885 | 8,769 | 9,928 | 0.80% | +1,159 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 200,492 | 214,958 | +14,466 | 15,500 | 16,611 | 1.33% | +1,111 |
| General Motors Co(GM) | 0 | 23,824 | +23,824 | 0 | 1,107 | 0.09% | +1,107 |
| Digital Realty Trust Inc(DLR) | 0 | 7,176 | +7,176 | 0 | 1,091 | 0.09% | +1,091 |
| ISHARES TR FLTG RATE NT ETF | 633,800 | 653,973 | +20,173 | 32,362 | 33,411 | 2.68% | +1,050 |
| BlackRock Fund Advisors | 791,157 | 808,653 | +17,496 | 77,486 | 78,496 | 6.30% | +1,010 |
| JP Morgan ETFs/USA INCOME ETF | 41,047 | 62,906 | +21,859 | 1,870 | 2,860 | 0.23% | +990 |
| Broadcom Inc(AVGO) | 3,188 | 3,230 | +42 | 4,225 | 5,186 | 0.42% | +960 |
| VIATRIS INC(VTRS) | 0 | 87,477 | +87,477 | 0 | 930 | 0.07% | +930 |
| TSMC(TSM) | 20,202 | 20,901 | +699 | 2,748 | 3,633 | 0.29% | +884 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,000 | 80,000 | +17,000 | 3,286 | 4,161 | 0.33% | +875 |
| Amazon.com Inc(AMZN) | 48,098 | 49,263 | +1,165 | 8,676 | 9,520 | 0.76% | +844 |
| Trustmark Corp(TRMK) | 136,144 | 154,134 | +17,990 | 3,827 | 4,630 | 0.37% | +803 |
| Invesco Capital Management LLC | 12,550 | 13,274 | +724 | 5,572 | 6,360 | 0.51% | +787 |
| Exxon Mobil Corp | 62,280 | 69,315 | +7,035 | 7,239 | 7,980 | 0.64% | +740 |
| Eli Lilly & Co(LLY) | 3,085 | 3,439 | +354 | 2,400 | 3,114 | 0.25% | +714 |
| Novartis AG(NVS) | 65,969 | 66,632 | +663 | 6,381 | 7,094 | 0.57% | +712 |
| First Trust Advisors LP SENIOR LN FD | 70,000 | 85,000 | +15,000 | 3,235 | 3,885 | 0.31% | +651 |
| WisdomTree Asset Management Inc(WT) | 26,203 | 38,888 | +12,685 | 1,318 | 1,956 | 0.16% | +639 |
| Amgen Inc(AMGN) | 31,204 | 30,393 | -811 | 8,872 | 9,496 | 0.76% | +624 |
| Vertex Pharmaceuticals Inc(VRTX) | 5,374 | 6,108 | +734 | 2,246 | 2,863 | 0.23% | +617 |
| Costco Wholesale Corp(COST) | 3,814 | 3,986 | +172 | 2,794 | 3,388 | 0.27% | +594 |
| APPLIED MATERIALS | 8,873 | 10,128 | +1,255 | 1,830 | 2,390 | 0.19% | +560 |
| Lam Research Corp(LRCX) | 4,865 | 4,964 | +99 | 4,727 | 5,286 | 0.42% | +559 |
| ORACLE CORP(ORCL) | 31,114 | 31,568 | +454 | 3,908 | 4,457 | 0.36% | +549 |
| ISHARES | 66,629 | 66,629 | 0 | 5,626 | 6,166 | 0.49% | +540 |
| First Trust ETFs/USA MUNI HI INCM ETF | 0 | 10,600 | +10,600 | 0 | 512 | 0.04% | +512 |
| JPMorgan Chase & Co(JPM) | 28,101 | 30,253 | +2,152 | 5,629 | 6,119 | 0.49% | +490 |
| Southern Co/The(SO) | 77,356 | 77,583 | +227 | 5,550 | 6,018 | 0.48% | +469 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,368 | +2,368 | 0 | 461 | 0.04% | +461 |
| MCKESSON CORP(MCK) | 5,400 | 5,697 | +297 | 2,899 | 3,327 | 0.27% | +428 |
| QUALCOMM Inc(QCOM) | 7,367 | 8,357 | +990 | 1,247 | 1,665 | 0.13% | +417 |
| SSGA FUNDS MANAGEMENT INC ST PORT HIGH ETF | 210,000 | 230,000 | +20,000 | 4,927 | 5,343 | 0.43% | +416 |
| VanEck ETFs/USA CLO ETF | 0 | 7,288 | +7,288 | 0 | 386 | 0.03% | +386 |
| Iron Mountain Inc(IRM) | 0 | 4,225 | +4,225 | 0 | 379 | 0.03% | +379 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 0 | 7,732 | +7,732 | 0 | 377 | 0.03% | +377 |
| JP Morgan ETFs/USA MUNICIPAL ETF | 20,500 | 27,900 | +7,400 | 1,040 | 1,405 | 0.11% | +365 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 86,215 | 92,410 | +6,195 | 5,007 | 5,359 | 0.43% | +352 |
| ARCH CAPITAL GROUP ORD | 23,344 | 24,867 | +1,523 | 2,158 | 2,509 | 0.20% | +351 |
| Pacer ETFs/USA TRENDPILOT 100 | 0 | 4,578 | +4,578 | 0 | 330 | 0.03% | +330 |
| ISHARES | 25,724 | 25,311 | -413 | 13,524 | 13,851 | 1.11% | +327 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,948 | +1,948 | 0 | 316 | 0.03% | +316 |
| VANGUARD | 2,597 | 3,121 | +524 | 1,248 | 1,561 | 0.13% | +313 |
| BK OF AMERICA CORP | 197,327 | 195,600 | -1,727 | 7,483 | 7,779 | 0.62% | +296 |
| Invesco ETFs/USA S&P MDCP QUALITY | 0 | 3,000 | +3,000 | 0 | 291 | 0.02% | +291 |
| BlackRock Fund Advisors IT RT HDG HGYL | 0 | 3,331 | +3,331 | 0 | 283 | 0.02% | +283 |
| DaVita Inc(DVA) | 0 | 2,013 | +2,013 | 0 | 279 | 0.02% | +279 |
| GOLDMAN SACHS GRP(GS) | 0 | 614 | +614 | 0 | 278 | 0.02% | +278 |
| KIMBERLY-CLARK CP(KMB) | 33,165 | 33,017 | -148 | 4,290 | 4,563 | 0.37% | +273 |
| NETFLIX INC(NFLX) | 1,708 | 1,940 | +232 | 1,037 | 1,309 | 0.11% | +272 |
| Dillard's Inc(DDS) | 0 | 600 | +600 | 0 | 264 | 0.02% | +264 |
| Invesco Capital Management LLC SR LN ETF | 447,581 | 461,595 | +14,014 | 9,466 | 9,712 | 0.78% | +246 |
| Global X Management Co LLC US INFR DEV ETF | 0 | 6,597 | +6,597 | 0 | 244 | 0.02% | +244 |
| Novo Holdings A/S(NVO) | 0 | 1,710 | +1,710 | 0 | 244 | 0.02% | +244 |
| Norfolk Southern Corp(NSC) | 1,483 | 2,883 | +1,400 | 378 | 619 | 0.05% | +241 |
| ARISTA NETWORKS INC | 873 | 1,389 | +516 | 253 | 487 | 0.04% | +234 |
| Honeywell International Inc(HON) | 0 | 1,092 | +1,092 | 0 | 233 | 0.02% | +233 |
| NXP Semiconductors NV COM | 0 | 862 | +862 | 0 | 232 | 0.02% | +232 |
| KLA Corp(KLAC) | 411 | 623 | +212 | 287 | 514 | 0.04% | +227 |
| FEDEX CORP(FDX) | 0 | 742 | +742 | 0 | 222 | 0.02% | +222 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 0 | 3,787 | +3,787 | 0 | 215 | 0.02% | +215 |
| Meta Platforms Inc(META) | 22,007 | 21,618 | -389 | 10,686 | 10,900 | 0.87% | +214 |
| ISHARES(SLV) | 0 | 7,929 | +7,929 | 0 | 211 | 0.02% | +211 |
| JP Morgan ETFs/USA CORE PLUS BD ETF | 7,300 | 11,874 | +4,574 | 341 | 550 | 0.04% | +210 |
| First Trust Advisors LP FST LOW OPPT EFT | 0 | 4,322 | +4,322 | 0 | 208 | 0.02% | +208 |
| MOTOROLA INC(MSI) | 4,574 | 4,700 | +126 | 1,624 | 1,814 | 0.15% | +191 |
| Vanguard Group Inc/The | 18,903 | 20,241 | +1,338 | 4,457 | 4,647 | 0.37% | +189 |
| Booking Holdings Inc(BKNG) | 187 | 219 | +32 | 678 | 868 | 0.07% | +189 |
| SYNCHRONY FINANCIAL(SYF) | 43,775 | 43,771 | -4 | 1,888 | 2,066 | 0.17% | +178 |
| BlackRock Fund Advisors | 18,059 | 20,052 | +1,993 | 1,874 | 2,051 | 0.16% | +177 |
| AT&T INC(T) | 22,260 | 29,616 | +7,356 | 392 | 566 | 0.05% | +174 |
| ISHARES | 15,202 | 14,755 | -447 | 2,053 | 2,221 | 0.18% | +167 |
| Vanguard Group Inc/The | 8,648 | 9,654 | +1,006 | 2,255 | 2,415 | 0.19% | +160 |
| Invesco Capital Management LLC OPTIMUM YIELD | 0 | 11,215 | +11,215 | 0 | 158 | 0.01% | +158 |
| ANALOG DEVICES INC(ADI) | 5,155 | 5,117 | -38 | 1,020 | 1,168 | 0.09% | +148 |
| Howmet Aerospace Inc(HWM) | 11,648 | 12,091 | +443 | 797 | 939 | 0.08% | +142 |
| AMER EXPRESS CO(AXP) | 1,029 | 1,613 | +584 | 234 | 373 | 0.03% | +139 |
| Chevron Corp(CVX) | 40,514 | 41,677 | +1,163 | 6,391 | 6,519 | 0.52% | +128 |
| ISHARES TR | 149,907 | 147,415 | -2,492 | 6,158 | 6,278 | 0.50% | +120 |
| NRG Energy Inc(NRG) | 6,253 | 6,908 | +655 | 423 | 538 | 0.04% | +115 |
| DUKE ENERGY CORP(DUK) | 27,319 | 27,487 | +168 | 2,642 | 2,755 | 0.22% | +113 |