Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,584 | 8,016 | +2,432 | 2,921 | 4,362 | 5.72% | +1,442 |
| APPLE INC(AAPL) | 29,335 | 29,643 | +308 | 5,030 | 6,243 | 8.18% | +1,213 |
| SPDR SER TR ST STR PR SP1500 | 57,747 | 66,264 | +8,517 | 3,704 | 4,397 | 5.76% | +692 |
| NVIDIA CORPORATION(NVDA) | 2,144 | 21,101 | +18,957 | 1,937 | 2,607 | 3.42% | +670 |
| MICROSOFT CORP(MSFT) | 6,207 | 7,240 | +1,033 | 2,611 | 3,236 | 4.24% | +625 |
| INVESCO QQQ TR | 3,501 | 4,211 | +710 | 1,554 | 2,018 | 2.64% | +463 |
| ALPHABET INC(GOOG) | 9,700 | 9,966 | +266 | 1,477 | 1,828 | 2.40% | +351 |
| AMERICAN WELL CORP | 20,926 | 21,261 | +335 | 3,775 | 4,109 | 5.38% | +334 |
| SPDR SER TR ST STR P500ETF | 29,687 | 33,238 | +3,551 | 1,827 | 2,127 | 2.79% | +301 |
| PULTE GROUP INC(PHM) | 0 | 2,695 | +2,695 | 0 | 297 | 0.39% | +297 |
| WALMART INC(WMT) | 18,078 | 20,059 | +1,981 | 1,088 | 1,358 | 1.78% | +270 |
| ISHARES TR | 0 | 694 | +694 | 0 | 253 | 0.33% | +253 |
| SPDR SER TR ST STR SP600 SML | 12,548 | 18,428 | +5,880 | 540 | 765 | 1.00% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 212 | 0.28% | +212 |
| PEPSICO INC(PEP) | 0 | 1,213 | +1,213 | 0 | 200 | 0.26% | +200 |
| ELI LILLY & CO(LLY) | 613 | 723 | +110 | 477 | 655 | 0.86% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,411 | 3,294 | -117 | 1,094 | 1,262 | 1.65% | +169 |
| EASTMAN CHEM CO(EMN) | 5,950 | 7,608 | +1,658 | 596 | 745 | 0.98% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 10,075 | 10,678 | +603 | 2,018 | 2,160 | 2.83% | +142 |
| SPDR SER TR ST STR P400MID | 11,458 | 13,822 | +2,364 | 611 | 709 | 0.93% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 838 | 978 | +140 | 415 | 498 | 0.65% | +83 |
| COHERENT CORP(COHR) | 7,861 | 7,661 | -200 | 477 | 555 | 0.73% | +79 |
| PROCTER AND GAMBLE CO(PG) | 13,057 | 13,216 | +159 | 2,118 | 2,180 | 2.86% | +61 |
| META PLATFORMS INC(META) | 2,584 | 2,589 | +5 | 1,255 | 1,306 | 1.71% | +51 |
| COCA COLA CO(KO) | 9,207 | 9,646 | +439 | 563 | 614 | 0.80% | +51 |
| WASTE MGMT INC DEL(WM) | 10,499 | 10,721 | +222 | 2,238 | 2,287 | 3.00% | +49 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 226 | 273 | 0.36% | +47 |
| VANGUARD INDEX FDS | 2,897 | 2,960 | +63 | 753 | 792 | 1.04% | +39 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 268 | 307 | 0.40% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,375 | 1,381 | +6 | 286 | 312 | 0.41% | +26 |
| CHENIERE ENERGY INC(LNG) | 4,338 | 4,119 | -219 | 700 | 720 | 0.94% | +21 |
| TESLA INC(TSLA) | 1,199 | 1,169 | -30 | 211 | 231 | 0.30% | +21 |
| TJX COS INC NEW(TJX) | 2,196 | 2,202 | +6 | 223 | 242 | 0.32% | +20 |
| ELEVANCE HEALTH INC(ELV) | 682 | 682 | 0 | 353 | 370 | 0.48% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 3,725 | 3,725 | 0 | 360 | 373 | 0.49% | +13 |
| ENERGY TRANSFER L P(ET) | 20,225 | 20,225 | 0 | 318 | 328 | 0.43% | +10 |
| CATERPILLAR INC(CAT) | 575 | 657 | +82 | 211 | 219 | 0.29% | +8 |
| TRUIST FINL CORP(TFC) | 7,144 | 7,315 | +171 | 278 | 284 | 0.37% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 764 | 772 | +8 | 304 | 302 | 0.40% | -2 |
| FEDEX CORP(FDX) | 1,080 | 1,030 | -50 | 313 | 309 | 0.40% | -4 |
| DIGITAL RLTY TR INC(DLR) | 3,333 | 3,130 | -203 | 480 | 476 | 0.62% | -4 |
| SOUTHERN CO(SO) | 3,867 | 3,450 | -417 | 277 | 268 | 0.35% | -10 |
| EXXON MOBIL CORP | 5,847 | 5,790 | -57 | 680 | 667 | 0.87% | -13 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,865 | 13,641 | -224 | 292 | 273 | 0.36% | -18 |
| PHILLIPS 66(PSX) | 1,420 | 1,420 | 0 | 232 | 200 | 0.26% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 775 | 775 | 0 | 371 | 338 | 0.44% | -33 |
| SOFI TECHNOLOGIES INC(SOFI) | 42,745 | 39,600 | -3,145 | 312 | 262 | 0.34% | -50 |
| HOME DEPOT INC(HD) | 2,045 | 2,124 | +79 | 785 | 731 | 0.96% | -53 |
| ECOLAB INC(ECL) | 2,137 | 1,837 | -300 | 493 | 437 | 0.57% | -56 |
| FIRST HORIZON CORPORATION(FHN) | 41,430 | 36,508 | -4,922 | 638 | 576 | 0.75% | -62 |
| MCDONALDS CORP(MCD) | 2,517 | 2,520 | +3 | 710 | 642 | 0.84% | -67 |
| CENTENE CORP DEL(CNC) | 5,341 | 5,241 | -100 | 419 | 347 | 0.46% | -72 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 630 | 543 | 0.71% | -88 |
| STARBUCKS CORP(SBUX) | 4,969 | 4,632 | -337 | 454 | 361 | 0.47% | -94 |
| UNION PAC CORP(UNP) | 2,876 | 2,701 | -175 | 707 | 611 | 0.80% | -96 |
| LOWES COS INC(LOW) | 3,765 | 3,865 | +100 | 959 | 852 | 1.12% | -107 |
| DOLLAR GEN CORP NEW(DG) | 2,944 | 2,594 | -350 | 459 | 343 | 0.45% | -116 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,594 | 14,444 | -3,150 | 738 | 596 | 0.78% | -143 |
| SALESFORCE INC(CRM) | 4,614 | 4,735 | +121 | 1,390 | 1,217 | 1.60% | -172 |
| BERKSHIRE HATHAWAY INC DEL | 15,799 | 15,869 | +70 | 6,644 | 6,456 | 8.46% | -188 |
| JOHNSON & JOHNSON(JNJ) | 9,097 | 8,541 | -556 | 1,439 | 1,248 | 1.64% | -191 |
| NORFOLK SOUTHN CORP(NSC) | 4,436 | 4,346 | -90 | 1,131 | 933 | 1.22% | -198 |
| ABBVIE INC(ABBV) | 1,100 | 0 | -1,100 | 200 | 0 | — | -200 |
| DOW INC(DOW) | 4,075 | 0 | -4,075 | 236 | 0 | — | -236 |
| DISNEY WALT CO(DIS) | 11,490 | 11,664 | +174 | 1,406 | 1,158 | 1.52% | -248 |
| FORTINET INC(FTNT) | 80,783 | 78,478 | -2,305 | 5,518 | 4,730 | 6.20% | -788 |