Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,338 | 269,168 | +185,830 | 5,471 | 18,341 | 1.79% | +12,870 |
| ALPHABET INC(GOOG) | 20,493 | 37,200 | +16,707 | 3,093 | 6,776 | 0.66% | +3,683 |
| APPLE INC(AAPL) | 8,203 | 23,168 | +14,965 | 1,407 | 4,880 | 0.48% | +3,473 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,000 | +55,000 | 0 | 3,446 | 0.34% | +3,446 |
| WISDOMTREE TR(WT) | 1,256,568 | 1,275,588 | +19,020 | 53,065 | 56,011 | 5.46% | +2,946 |
| DBX ETF TR | 1,027,792 | 1,107,096 | +79,304 | 36,702 | 39,258 | 3.83% | +2,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,020 | 3,120 | +2,100 | 1,151 | 3,295 | 0.32% | +2,143 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,510 | +8,510 | 0 | 1,857 | 0.18% | +1,857 |
| NETFLIX INC(NFLX) | 2,914 | 5,200 | +2,286 | 1,770 | 3,509 | 0.34% | +1,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,200 | +5,200 | 0 | 1,632 | 0.16% | +1,632 |
| SHIFT4 PMTS INC(FOUR) | 3,646,000 | 5,156,000 | +1,510,000 | 3,382 | 4,870 | 0.47% | +1,488 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 1,350,000 | +1,350,000 | 0 | 1,417 | 0.14% | +1,417 |
| COHERENT CORP(COHR) | 0 | 19,000 | +19,000 | 0 | 1,377 | 0.13% | +1,377 |
| ISHARES TR | 109,601 | 107,562 | -2,039 | 57,621 | 58,861 | 5.74% | +1,241 |
| BOOKING HOLDINGS INC(BKNG) | 1,221 | 1,400 | +179 | 4,430 | 5,546 | 0.54% | +1,116 |
| BROADCOM INC(AVGO) | 550 | 1,139 | +589 | 729 | 1,829 | 0.18% | +1,100 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,700 | 37,700 | +9,000 | 1,966 | 2,903 | 0.28% | +938 |
| PETIQ INC | 0 | 32,600 | +32,600 | 0 | 719 | 0.07% | +719 |
| ELI LILLY & CO(LLY) | 3,750 | 4,009 | +259 | 2,917 | 3,630 | 0.35% | +712 |
| DRAFTKINGS INC NEW(DKNG) | 62,000 | 90,900 | +28,900 | 2,815 | 3,470 | 0.34% | +654 |
| QUALCOMM INC(QCOM) | 0 | 3,060 | +3,060 | 0 | 609 | 0.06% | +609 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,295 | 3,435 | +2,140 | 291 | 896 | 0.09% | +604 |
| COSTCO WHSL CORP NEW(COST) | 3,865 | 4,039 | +174 | 2,832 | 3,433 | 0.33% | +601 |
| EXXON MOBIL CORP | 18,813 | 24,078 | +5,265 | 2,187 | 2,772 | 0.27% | +585 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,499 | +1,499 | 0 | 574 | 0.06% | +574 |
| JPMORGAN CHASE & CO.(JPM) | 1,502 | 4,307 | +2,805 | 301 | 871 | 0.08% | +570 |
| FORD MTR CO DEL(F) | 5,560,000 | 6,240,000 | +680,000 | 5,746 | 6,299 | 0.61% | +553 |
| TYLER TEX INDPT SCH DIST(TYL) | 5,620,000 | 5,620,000 | 0 | 5,645 | 6,154 | 0.60% | +509 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,466 | +1,466 | 0 | 497 | 0.05% | +497 |
| WIX COM LTD SHS | 7,100 | 9,100 | +2,000 | 976 | 1,448 | 0.14% | +471 |
| ISHARES TR CORE MSCI EAFE | 15,264 | 21,670 | +6,406 | 1,133 | 1,574 | 0.15% | +441 |
| CYBERARK SOFTWARE LTD | 7,400 | 8,800 | +1,400 | 1,966 | 2,406 | 0.23% | +440 |
| ISHARES TR | 2,263 | 3,654 | +1,391 | 560 | 966 | 0.09% | +406 |
| JOHNSON & JOHNSON(JNJ) | 525 | 3,327 | +2,802 | 83 | 486 | 0.05% | +403 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 787 | +787 | 0 | 401 | 0.04% | +401 |
| NEXTERA ENERGY INC(NEE) | 150,700 | 150,700 | 0 | 5,867 | 6,253 | 0.61% | +386 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 364 | +364 | 0 | 372 | 0.04% | +372 |
| BANK AMERICA CORP | 4,948 | 5,248 | +300 | 5,907 | 6,277 | 0.61% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 41,600 | 48,600 | +7,000 | 3,203 | 3,532 | 0.34% | +329 |
| MERCK & CO INC(MRK) | 0 | 2,096 | +2,096 | 0 | 259 | 0.03% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,473 | +1,473 | 0 | 253 | 0.02% | +253 |
| INTUIT(INTU) | 0 | 371 | +371 | 0 | 244 | 0.02% | +244 |
| MICROSOFT CORP(MSFT) | 10,680 | 10,586 | -94 | 4,493 | 4,731 | 0.46% | +238 |
| DANAHER CORPORATION(DHR) | 0 | 878 | +878 | 0 | 219 | 0.02% | +219 |
| WALMART INC(WMT) | 2,645 | 5,540 | +2,895 | 159 | 375 | 0.04% | +216 |
| PFIZER INC(PFE) | 0 | 7,705 | +7,705 | 0 | 216 | 0.02% | +216 |
| PROCTER AND GAMBLE CO(PG) | 663 | 1,935 | +1,272 | 108 | 319 | 0.03% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,022 | +8,022 | 0 | 203 | 0.02% | +203 |
| WELLS FARGO CO NEW(WFC) | 5,100 | 5,400 | +300 | 6,219 | 6,420 | 0.63% | +202 |
| PEPSICO INC(PEP) | 0 | 1,210 | +1,210 | 0 | 200 | 0.02% | +200 |
| ABBOTT LABS | 439 | 2,367 | +1,928 | 50 | 246 | 0.02% | +196 |
| TESLA INC(TSLA) | 394 | 1,340 | +946 | 69 | 265 | 0.03% | +196 |
| VISA INC(V) | 0 | 723 | +723 | 0 | 190 | 0.02% | +190 |
| APOLLO GLOBAL MGMT INC(APO) | 99,600 | 99,600 | 0 | 6,350 | 6,535 | 0.64% | +185 |
| WELLS FARGO CO NEW(WFC) | 1,774 | 4,797 | +3,023 | 103 | 285 | 0.03% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 328 | +328 | 0 | 181 | 0.02% | +181 |
| ELEVANCE HEALTH INC(ELV) | 0 | 331 | +331 | 0 | 179 | 0.02% | +179 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,731 | +4,731 | 0 | 161 | 0.02% | +161 |
| MASTERCARD INCORPORATED(MA) | 0 | 358 | +358 | 0 | 158 | 0.02% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 472 | 1,483 | +1,011 | 85 | 241 | 0.02% | +155 |
| COCA COLA CO(KO) | 846 | 3,194 | +2,348 | 52 | 203 | 0.02% | +152 |
| TEXAS INSTRS INC(TXN) | 0 | 758 | +758 | 0 | 147 | 0.01% | +147 |
| APOLLO GLOBAL MGMT INC(APO) | 29,700 | 29,500 | -200 | 3,340 | 3,483 | 0.34% | +143 |
| DISNEY WALT CO(DIS) | 960 | 2,444 | +1,484 | 117 | 243 | 0.02% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,456 | 5,508 | +3,052 | 103 | 227 | 0.02% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 181 | 434 | +253 | 76 | 196 | 0.02% | +121 |
| DEXCOM INC(DXCM) | 5,530,000 | 6,190,000 | +660,000 | 6,070 | 6,190 | 0.60% | +120 |
| MICRON TECHNOLOGY INC(MU) | 566 | 1,351 | +785 | 67 | 178 | 0.02% | +111 |
| NEXTERA ENERGY INC(NEE) | 1,933 | 3,285 | +1,352 | 124 | 233 | 0.02% | +109 |
| RTX CORPORATION(RTX) | 1,398 | 2,370 | +972 | 136 | 238 | 0.02% | +102 |
| HONEYWELL INTL INC(HON) | 629 | 1,073 | +444 | 129 | 229 | 0.02% | +100 |
| AT&T INC(T) | 4,320 | 9,103 | +4,783 | 76 | 174 | 0.02% | +98 |
| MORGAN STANLEY(MS) | 700 | 1,677 | +977 | 66 | 163 | 0.02% | +97 |
| ALPHABET INC(GOOG) | 4,291 | 4,088 | -203 | 653 | 750 | 0.07% | +96 |
| COMCAST CORP NEW(CCZ) | 2,632 | 5,336 | +2,704 | 114 | 209 | 0.02% | +95 |
| ISHARES TR | 0 | 825 | +825 | 0 | 67 | 0.01% | +67 |
| TRANSDIGM GROUP INC(TDG) | 1,200 | 1,200 | 0 | 1,478 | 1,533 | 0.15% | +55 |
| PETIQ INC | 635,000 | 635,000 | 0 | 630 | 676 | 0.07% | +46 |
| GE VERNOVA INC(GEV) | 0 | 131 | +131 | 0 | 22 | 0.00% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,509 | 3,302 | -207 | 731 | 747 | 0.07% | +16 |
| FIDELITY COVINGTON TRUST | 4,712 | 4,354 | -358 | 734 | 747 | 0.07% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 1,400 | 1,294 | -106 | 734 | 746 | 0.07% | +12 |
| TARGA RES CORP(TRGP) | 499 | 478 | -21 | 56 | 62 | 0.01% | +6 |
| ALLIANT ENERGY CORP(LNT) | 4,250,000 | 4,250,000 | 0 | 4,180 | 4,184 | 0.41% | +4 |
| ATLANTICA SUSTAINABLE INFR P | 1,926 | 1,803 | -123 | 36 | 40 | 0.00% | +4 |
| WILLIAMS COS INC(WMB) | 1,648 | 1,586 | -62 | 64 | 67 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 524 | 498 | -26 | 49 | 52 | 0.01% | +3 |
| CHENIERE ENERGY INC(LNG) | 353 | 338 | -15 | 57 | 59 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 2,725 | 2,594 | -131 | 50 | 52 | 0.01% | +2 |
| SOUTHERN CO(SO) | 625 | 592 | -33 | 45 | 46 | 0.00% | +1 |
| AIR PRODS & CHEMS INC | 181 | 171 | -10 | 44 | 44 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 343 | 326 | -17 | 49 | 50 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 718 | 684 | -34 | 55 | 55 | 0.01% | 0 |
| SEMPRA(SRE) | 595 | 561 | -34 | 43 | 43 | 0.00% | -0 |
| PEMBINA PIPELINE CORP(PBA) | 1,350 | 1,281 | -69 | 48 | 47 | 0.00% | -0 |
| AMERICAN WTR WKS CO INC NEW | 308 | 288 | -20 | 38 | 37 | 0.00% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 1,216 | 1,166 | -50 | 57 | 57 | 0.01% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 472 | 447 | -25 | 46 | 45 | 0.00% | -1 |
| ENERGY TRANSFER L P(ET) | 3,238 | 3,084 | -154 | 51 | 50 | 0.00% | -1 |
| ECOLAB INC(ECL) | 239 | 228 | -11 | 55 | 54 | 0.01% | -1 |