Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 170,369 | 168,088 | -2,281 | 29,215 | 35,403 | 8.54% | +6,188 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 373,304 | +373,304 | 0 | 5,245 | 1.26% | +5,245 |
| DEVON ENERGY CORP NEW(DVN) | 5,241 | 48,825 | +43,584 | 263 | 2,314 | 0.56% | +2,051 |
| FREEPORT-MCMORAN INC(FCX) | 99,200 | 135,804 | +36,604 | 4,664 | 6,600 | 1.59% | +1,936 |
| SPDR GOLD TR(GLD) | 154,878 | 156,418 | +1,540 | 31,862 | 33,631 | 8.11% | +1,770 |
| NVIDIA CORPORATION(NVDA) | 4,560 | 45,093 | +40,533 | 4,120 | 5,571 | 1.34% | +1,451 |
| BOEING CO(BA) | 0 | 7,920 | +7,920 | 0 | 1,442 | 0.35% | +1,442 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,936 | 124,052 | +15,116 | 7,152 | 8,453 | 2.04% | +1,301 |
| UNITEDHEALTH GROUP INC(UNH) | 14,227 | 16,231 | +2,004 | 7,038 | 8,266 | 1.99% | +1,228 |
| AMAZON COM INC(AMZN) | 97,811 | 97,002 | -809 | 17,643 | 18,746 | 4.52% | +1,102 |
| ISHARES SILVER TR(SLV) | 179,046 | 185,750 | +6,704 | 4,073 | 4,935 | 1.19% | +862 |
| EATON CORP PLC(ETN) | 0 | 2,546 | +2,546 | 0 | 798 | 0.19% | +798 |
| CARNIVAL CORP | 277,370 | 284,506 | +7,136 | 4,532 | 5,326 | 1.28% | +794 |
| MICROSOFT CORP(MSFT) | 31,804 | 31,586 | -218 | 13,380 | 14,118 | 3.40% | +737 |
| EXXON MOBIL CORP | 68,594 | 75,303 | +6,709 | 7,973 | 8,669 | 2.09% | +695 |
| CONSTELLATION BRANDS INC(STZ) | 19,724 | 23,350 | +3,626 | 5,360 | 6,007 | 1.45% | +647 |
| ALPHABET INC(GOOG) | 70,832 | 62,219 | -8,613 | 10,691 | 11,333 | 2.73% | +643 |
| COCA COLA CO(KO) | 160,939 | 163,707 | +2,768 | 9,846 | 10,420 | 2.51% | +574 |
| ELI LILLY & CO(LLY) | 4,054 | 4,056 | +2 | 3,154 | 3,672 | 0.89% | +518 |
| T-MOBILE US INC(TMUS) | 49,166 | 48,269 | -897 | 8,025 | 8,504 | 2.05% | +479 |
| BROADCOM INC(AVGO) | 1,647 | 1,647 | 0 | 2,183 | 2,644 | 0.64% | +461 |
| ISHARES TR MSCI INDIA ETF | 138,387 | 136,017 | -2,370 | 7,139 | 7,587 | 1.83% | +448 |
| VANECK ETF TRUST GOLD MINERS ETF | 157,680 | 160,004 | +2,324 | 4,986 | 5,429 | 1.31% | +443 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 471,021 | 511,543 | +40,522 | 11,102 | 11,499 | 2.77% | +398 |
| COSTCO WHSL CORP NEW(COST) | 5,625 | 5,264 | -361 | 4,121 | 4,474 | 1.08% | +353 |
| BIOGEN INC(BIIB) | 13,097 | 13,690 | +593 | 2,824 | 3,174 | 0.77% | +350 |
| NIKE INC(NKE) | 68,477 | 89,171 | +20,694 | 6,435 | 6,721 | 1.62% | +285 |
| WALMART INC(WMT) | 0 | 3,377 | +3,377 | 0 | 229 | 0.06% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 29,439 | 29,134 | -305 | 13,391 | 13,608 | 3.28% | +218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 557 | +557 | 0 | 213 | 0.05% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,057 | +1,057 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 135,469 | 134,275 | -1,194 | 5,565 | 5,719 | 1.38% | +154 |
| ALPHABET INC(GOOG) | 4,771 | 4,778 | +7 | 726 | 876 | 0.21% | +150 |
| PALO ALTO NETWORKS INC(PANW) | 1,764 | 1,889 | +125 | 501 | 640 | 0.15% | +139 |
| LAM RESEARCH CORP(LRCX) | 1,416 | 1,416 | 0 | 1,376 | 1,508 | 0.36% | +132 |
| TESLA INC(TSLA) | 2,587 | 2,618 | +31 | 455 | 518 | 0.12% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,561 | 1,614 | +53 | 817 | 878 | 0.21% | +62 |
| META PLATFORMS INC(META) | 2,755 | 2,773 | +18 | 1,338 | 1,398 | 0.34% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 13,651 | 13,804 | +153 | 2,734 | 2,792 | 0.67% | +58 |
| CONOCOPHILLIPS(COP) | 49,038 | 55,067 | +6,029 | 6,242 | 6,299 | 1.52% | +57 |
| ADOBE INC(ADBE) | 1,029 | 1,036 | +7 | 519 | 576 | 0.14% | +56 |
| COLGATE PALMOLIVE CO(CL) | 6,690 | 6,720 | +30 | 602 | 652 | 0.16% | +50 |
| SOUTHERN CO(SO) | 10,601 | 10,390 | -211 | 761 | 806 | 0.19% | +45 |
| NETFLIX INC(NFLX) | 448 | 468 | +20 | 272 | 316 | 0.08% | +44 |
| CHEVRON CORP NEW(CVX) | 12,433 | 12,810 | +377 | 1,961 | 2,004 | 0.48% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,705 | 5,680 | -25 | 365 | 402 | 0.10% | +38 |
| AMPLIFY ETF TR | 10,878 | 11,332 | +454 | 697 | 734 | 0.18% | +36 |
| BANK AMERICA CORP | 124,988 | 119,731 | -5,257 | 4,740 | 4,762 | 1.15% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,051 | 16,746 | +695 | 2,022 | 2,041 | 0.49% | +19 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 242 | 258 | 0.06% | +16 |
| VANGUARD INDEX FDS | 1,344 | 1,315 | -29 | 646 | 658 | 0.16% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 374 | 374 | 0.09% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,466 | 7,466 | 0 | 218 | 216 | 0.05% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,274 | 2,223 | -51 | 369 | 367 | 0.09% | -2 |
| WELLS FARGO CO NEW(WFC) | 5,889 | 5,614 | -275 | 341 | 333 | 0.08% | -8 |
| PEPSICO INC(PEP) | 1,360 | 1,358 | -2 | 238 | 224 | 0.05% | -14 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 224 | 205 | 0.05% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 9,551 | 9,372 | -179 | 1,469 | 1,443 | 0.35% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,682 | 1,706 | +24 | 304 | 277 | 0.07% | -27 |
| MERCK & CO INC(MRK) | 3,338 | 3,338 | 0 | 440 | 413 | 0.10% | -27 |
| ISHARES TR | 21,519 | 21,408 | -111 | 2,108 | 2,078 | 0.50% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,297 | 1,223 | -74 | 516 | 478 | 0.12% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,739 | 78,934 | +2,195 | 7,245 | 7,195 | 1.73% | -50 |
| MEDTRONIC PLC(MDT) | 5,768 | 5,676 | -92 | 503 | 447 | 0.11% | -56 |
| WISDOMTREE TR(WT) | 12,539 | 11,193 | -1,346 | 631 | 563 | 0.14% | -67 |
| VISA INC(V) | 5,152 | 5,165 | +13 | 1,438 | 1,356 | 0.33% | -82 |
| CISCO SYS INC(CSCO) | 40,745 | 41,003 | +258 | 2,034 | 1,948 | 0.47% | -86 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,308 | 21,298 | -10 | 1,979 | 1,881 | 0.45% | -98 |
| ENPHASE ENERGY INC(ENPH) | 7,388 | 7,924 | +536 | 894 | 790 | 0.19% | -104 |
| PROSHARES TR | 75,543 | 67,335 | -8,208 | 896 | 768 | 0.19% | -128 |
| MARRIOTT INTL INC NEW(MAR) | 8,696 | 8,546 | -150 | 2,194 | 2,066 | 0.50% | -128 |
| ABBOTT LABS | 5,543 | 4,783 | -760 | 630 | 497 | 0.12% | -133 |
| HOME DEPOT INC(HD) | 4,756 | 4,905 | +149 | 1,825 | 1,689 | 0.41% | -136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,633 | 42,935 | +3,302 | 7,568 | 7,426 | 1.79% | -143 |
| MCDONALDS CORP(MCD) | 5,869 | 5,894 | +25 | 1,655 | 1,502 | 0.36% | -153 |
| SNOWFLAKE INC(SNOW) | 1,264 | 0 | -1,264 | 204 | 0 | — | -204 |
| WIX COM LTD SHS | 1,500 | 0 | -1,500 | 206 | 0 | — | -206 |
| BLACKSTONE INC(BX) | 1,575 | 0 | -1,575 | 207 | 0 | — | -207 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 67,071 | 65,551 | -1,520 | 4,465 | 4,255 | 1.03% | -210 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,947 | 26,139 | +2,192 | 1,632 | 1,412 | 0.34% | -220 |
| INTEL CORP(INTC) | 5,284 | 0 | -5,284 | 233 | 0 | — | -233 |
| ABBVIE INC(ABBV) | 0 | 2,174 | +2,174 | 0 | 373 | 0.09% | +373 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 12,190 | 9,297 | -2,893 | 770 | 495 | 0.12% | -275 |
| ISHARES TR | 39,584 | 37,319 | -2,265 | 5,222 | 4,928 | 1.19% | -294 |
| DOLLAR TREE INC(DLTR) | 14,362 | 14,142 | -220 | 1,912 | 1,510 | 0.36% | -402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,189 | 94,662 | -1,527 | 14,210 | 13,797 | 3.33% | -413 |
| ALIGN TECHNOLOGY INC | 7,326 | 7,993 | +667 | 2,402 | 1,930 | 0.47% | -473 |
| DRAFTKINGS INC NEW(DKNG) | 67,266 | 66,416 | -850 | 3,055 | 2,535 | 0.61% | -519 |
| ISHARES TR | 4,503 | 1,958 | -2,545 | 947 | 397 | 0.10% | -550 |
| STARBUCKS CORP(SBUX) | 17,763 | 13,585 | -4,178 | 1,623 | 1,058 | 0.26% | -566 |
| ISHARES TR | 3,595 | 0 | -3,595 | 571 | 0 | — | -571 |
| PROSHARES TR | 182,631 | 171,206 | -11,425 | 4,540 | 3,945 | 0.95% | -596 |
| RTX CORPORATION(RTX) | 59,995 | 52,266 | -7,729 | 5,851 | 5,247 | 1.27% | -604 |
| SPDR SER TR ST STR SP BIOT | 71,266 | 66,009 | -5,257 | 6,762 | 6,120 | 1.48% | -643 |
| JOHNSON & JOHNSON(JNJ) | 76,223 | 77,374 | +1,151 | 12,058 | 11,309 | 2.73% | -749 |
| MGM RESORTS INTERNATIONAL(MGM) | 140,987 | 125,845 | -15,142 | 6,656 | 5,593 | 1.35% | -1,063 |
| NUTRIEN LTD(NTR) | 141,464 | 126,779 | -14,685 | 7,683 | 6,454 | 1.56% | -1,229 |
| MORGAN STANLEY(MS) | 15,309 | 0 | -15,309 | 1,441 | 0 | — | -1,441 |
| REGENERON PHARMACEUTICALS(REGN) | 6,814 | 4,854 | -1,960 | 6,558 | 5,102 | 1.23% | -1,457 |
| DISNEY WALT CO(DIS) | 80,111 | 80,939 | +828 | 9,802 | 8,036 | 1.94% | -1,766 |