Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 54,626 | 54,108 | -518 | 9,367 | 11,396 | 7.24% | +2,029 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 0 | 4,940 | +4,940 | 0 | 859 | 0.55% | +859 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,435 | 17,070 | +1,635 | 2,330 | 3,109 | 1.98% | +780 |
| PROGRESSIVE CORP OHIO COM(PGR) | 1,822 | 5,562 | +3,740 | 377 | 1,155 | 0.73% | +778 |
| COSTCO WHSL CORP NEW COM(COST) | 6,276 | 6,256 | -20 | 4,598 | 5,318 | 3.38% | +720 |
| VANECK VECTORS ETF TR SEMICOND SEMICONDUCTR ETF | 21,713 | 21,460 | -253 | 4,885 | 5,595 | 3.56% | +709 |
| AMAZON COM INC COM(AMZN) | 5,610 | 8,865 | +3,255 | 1,012 | 1,713 | 1.09% | +701 |
| MICROSOFT CORP(MSFT) | 21,744 | 21,521 | -223 | 9,148 | 9,619 | 6.11% | +471 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,044 | 1,839 | +795 | 546 | 1,001 | 0.64% | +455 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 65,743 | 67,975 | +2,232 | 5,369 | 5,823 | 3.70% | +454 |
| SPDR S&P MIDCAP 400 ET UTSER1(MDY) | 0 | 791 | +791 | 0 | 423 | 0.27% | +423 |
| NEXTERA ENERGY INC COM(NEE) | 45,588 | 45,988 | +400 | 2,914 | 3,256 | 2.07% | +343 |
| SCHWAB CAP TR S&P 500IDX SEL | 0 | 3,738 | +3,738 | 0 | 315 | 0.20% | +315 |
| TEXAS INSTRUMENTS(TXN) | 15,372 | 15,372 | 0 | 2,678 | 2,990 | 1.90% | +312 |
| GOLDMAN SACHS GROUP COM(GS) | 7,942 | 7,747 | -195 | 3,317 | 3,504 | 2.23% | +187 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 29,105 | 30,555 | +1,450 | 1,146 | 1,329 | 0.84% | +184 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 38,260 | 36,030 | -2,230 | 7,968 | 8,151 | 5.18% | +183 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 2,595 | 2,629 | +34 | 1,361 | 1,516 | 0.96% | +155 |
| AMERICAN EXPRESS CO(AXP) | 3,815 | 4,365 | +550 | 869 | 1,011 | 0.64% | +142 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 4,251 | 4,261 | +10 | 1,509 | 1,645 | 1.05% | +136 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,585 | 7,565 | -20 | 3,450 | 3,534 | 2.25% | +83 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 25,581 | 25,581 | 0 | 2,495 | 2,568 | 1.63% | +73 |
| DUKE POWER CO(DUK) | 23,577 | 23,344 | -233 | 2,280 | 2,340 | 1.49% | +60 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 330 | 378 | 0.24% | +48 |
| TRACTOR SUPPLY CO COM(TSCO) | 9,320 | 9,195 | -125 | 2,439 | 2,483 | 1.58% | +43 |
| ISHARES TR S&P NA TECH FD | 4,819 | 4,819 | 0 | 415 | 455 | 0.29% | +39 |
| VANGUARD SPECIALIZED P DIV APP | 1,645 | 1,855 | +210 | 300 | 339 | 0.22% | +38 |
| STREETTRACKS GOLD TR GOLD SHS(GLD) | 3,000 | 3,000 | 0 | 617 | 645 | 0.41% | +28 |
| VANGUARD INDEX FDS TOT STKIDX | 5,033 | 5,044 | +11 | 637 | 657 | 0.42% | +20 |
| VANGUARD INDEX FDS GROWTH ETF | 1,185 | 1,140 | -45 | 408 | 426 | 0.27% | +18 |
| ODYSSEY GROUP INTL INC COM | 1,000,000 | 1,000,000 | 0 | 35 | 48 | 0.03% | +13 |
| VERIZON COMMUNICATIONS COM(VZ) | 23,674 | 24,374 | +700 | 993 | 1,005 | 0.64% | +12 |
| ISHARES TR NASDQ BIO INDX | 2,955 | 3,017 | +62 | 405 | 414 | 0.26% | +9 |
| VANGUARD INDEX FDS S&P 500 ETF | 425 | 425 | 0 | 204 | 213 | 0.14% | +8 |
| COCA COLA CO(KO) | 5,299 | 5,199 | -100 | 324 | 331 | 0.21% | +7 |
| ZOETIS INC CL A(ZTS) | 8,041 | 7,861 | -180 | 1,361 | 1,363 | 0.87% | +2 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 20,827 | 20,437 | -390 | 1,868 | 1,870 | 1.19% | +2 |
| WASTE MGMT INC DEL COM(WM) | 3,217 | 3,217 | 0 | 686 | 686 | 0.44% | +1 |
| S Y BANCORP INC COM(SYBT) | 7,300 | 7,200 | -100 | 357 | 358 | 0.23% | +1 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 16,799 | 0 | 96 | 96 | 0.06% | -1 |
| FRANKLIN BSP LENDING C COM | 12,223 | 12,223 | 0 | 124 | 119 | 0.08% | -5 |
| VANGUARD INDEX TR STK MRK VIPE | 5,290 | 5,120 | -170 | 1,375 | 1,370 | 0.87% | -5 |
| ISHARES TR DJ SEL DIV INX | 2,650 | 2,650 | 0 | 326 | 321 | 0.20% | -6 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 9,875 | 9,875 | 0 | 354 | 346 | 0.22% | -8 |
| MARKET VECTORS ETF TR PFD SEC PREFERRED SECURT | 13,450 | 13,200 | -250 | 238 | 228 | 0.15% | -10 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 3,200 | 3,186 | -14 | 403 | 388 | 0.25% | -15 |
| ENTERPRISE PRODS PARTN COM(EPD) | 64,138 | 63,888 | -250 | 1,872 | 1,851 | 1.18% | -20 |
| UMH PPTYS INC COM(UMH) | 18,000 | 17,000 | -1,000 | 292 | 272 | 0.17% | -20 |
| J P MORGAN CHASE & CO COM(JPM) | 14,188 | 13,903 | -285 | 2,842 | 2,812 | 1.79% | -30 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 20,365 | 20,296 | -69 | 3,745 | 3,702 | 2.35% | -43 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 200 | 0 | 1,269 | 1,224 | 0.78% | -44 |
| POWERSHARES ETF TRUST AERSPC D AEROSPACE DEFN | 28,591 | 27,711 | -880 | 2,904 | 2,846 | 1.81% | -58 |
| BERKSHIRE HATHAWAY INC CL B | 4,250 | 4,250 | 0 | 1,787 | 1,729 | 1.10% | -58 |
| LINDE PLC SHS(LIN) | 3,020 | 3,050 | +30 | 1,402 | 1,338 | 0.85% | -64 |
| PHILLIPS 66 COM(PSX) | 2,287 | 2,117 | -170 | 374 | 299 | 0.19% | -75 |
| CHEVRON TEXACO CORP COM(CVX) | 19,724 | 19,404 | -320 | 3,111 | 3,035 | 1.93% | -76 |
| PROCTER & GAMBLE(PG) | 20,287 | 19,425 | -862 | 3,292 | 3,204 | 2.04% | -88 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 4,499 | 3,910 | -589 | 665 | 570 | 0.36% | -95 |
| METLIFE INC COM(MET) | 26,673 | 26,608 | -65 | 1,977 | 1,868 | 1.19% | -109 |
| OIL SVC HOLDRS TR DEPOSTRY RCP OIL SERVICES ETF | 4,659 | 4,584 | -75 | 1,567 | 1,449 | 0.92% | -118 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 10,553 | 8,614 | -1,939 | 806 | 660 | 0.42% | -146 |
| ISHARES TR U.S. MED DVC ETF | 48,355 | 47,925 | -430 | 2,833 | 2,686 | 1.71% | -147 |
| PEPSICO INC(PEP) | 9,273 | 8,908 | -365 | 1,623 | 1,469 | 0.93% | -154 |
| MONDELEZ INTL INC CL A(MDLZ) | 8,640 | 6,865 | -1,775 | 605 | 449 | 0.29% | -156 |
| UNITED HEALTHCARE(UNH) | 8,032 | 7,399 | -633 | 3,973 | 3,768 | 2.40% | -205 |
| ABBVIE INC. COM(ABBV) | 20,690 | 20,700 | +10 | 3,768 | 3,550 | 2.26% | -217 |
| THERMO FISHER SCIENTIF COM(TMO) | 5,490 | 5,375 | -115 | 3,191 | 2,972 | 1.89% | -218 |
| STRYKER CORP COM(SYK) | 3,825 | 3,380 | -445 | 1,369 | 1,150 | 0.73% | -219 |
| ABBOTT LABS | 23,955 | 24,055 | +100 | 2,723 | 2,500 | 1.59% | -223 |
| CATERPILLAR INC(CAT) | 7,363 | 7,368 | +5 | 2,698 | 2,454 | 1.56% | -244 |
| VISA INC COM CL A(V) | 880 | 0 | -880 | 246 | 0 | — | -246 |
| CONOCOPHILLIPS COM(COP) | 22,255 | 22,465 | +210 | 2,833 | 2,570 | 1.63% | -263 |
| MASTERCARD INC CL A(MA) | 7,127 | 7,162 | +35 | 3,432 | 3,160 | 2.01% | -273 |
| UNION PAC CORP(UNP) | 13,331 | 13,175 | -156 | 3,278 | 2,981 | 1.89% | -298 |
| VANGUARD INDEX FDS REIT ETF | 7,645 | 4,020 | -3,625 | 661 | 337 | 0.21% | -324 |
| VALERO ENERGY CORP NEW COM(VLO) | 15,835 | 15,130 | -705 | 2,703 | 2,372 | 1.51% | -331 |
| OGE ENERGY CORP(OGE) | 15,400 | 0 | -15,400 | 528 | 0 | — | -528 |
| HOME DEPOT INC(HD) | 15,697 | 15,507 | -190 | 6,021 | 5,338 | 3.39% | -683 |