Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,085 | 519,303 | +466,218 | 47,966 | 64,155 | 6.07% | +16,189 |
| ALPHABET INC(GOOG) | 287,357 | 291,531 | +4,174 | 43,753 | 53,473 | 5.06% | +9,720 |
| APPLE INC(AAPL) | 277,629 | 270,080 | -7,549 | 47,608 | 56,884 | 5.38% | +9,276 |
| ISHARES TR | 149,972 | 153,759 | +3,787 | 78,845 | 84,141 | 7.96% | +5,297 |
| MICROSOFT CORP(MSFT) | 156,544 | 157,138 | +594 | 65,861 | 70,233 | 6.64% | +4,372 |
| ELI LILLY & CO(LLY) | 16,175 | 17,996 | +1,821 | 12,584 | 16,293 | 1.54% | +3,710 |
| AMAZON COM INC(AMZN) | 192,373 | 197,582 | +5,209 | 34,700 | 38,183 | 3.61% | +3,482 |
| META PLATFORMS INC(META) | 43,318 | 45,655 | +2,337 | 21,034 | 23,020 | 2.18% | +1,986 |
| QUALCOMM INC(QCOM) | 60,961 | 61,262 | +301 | 10,321 | 12,202 | 1.15% | +1,881 |
| LOCKHEED MARTIN CORP(LMT) | 26,294 | 29,397 | +3,103 | 11,960 | 13,731 | 1.30% | +1,771 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 33,688 | +33,688 | 0 | 1,697 | 0.16% | +1,697 |
| NEXTERA ENERGY INC(NEE) | 134,045 | 141,647 | +7,602 | 8,567 | 10,030 | 0.95% | +1,463 |
| MILLER INDS INC TENN(MLR) | 73,262 | 86,585 | +13,323 | 3,670 | 4,764 | 0.45% | +1,093 |
| VISA INC(V) | 29,212 | 35,184 | +5,972 | 8,153 | 9,235 | 0.87% | +1,082 |
| PHILIP MORRIS INTL INC(PM) | 98,640 | 99,737 | +1,097 | 9,037 | 10,106 | 0.96% | +1,069 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,874 | +21,874 | 0 | 1,032 | 0.10% | +1,032 |
| GENERAL DYNAMICS CORP(GD) | 32,593 | 35,186 | +2,593 | 9,207 | 10,209 | 0.97% | +1,002 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,073 | 72,820 | +18,747 | 4,768 | 5,733 | 0.54% | +966 |
| ISHARES GOLD TR(IAU) | 691,515 | 682,068 | -9,447 | 29,051 | 29,963 | 2.83% | +913 |
| COSTCO WHSL CORP NEW(COST) | 9,097 | 8,912 | -185 | 6,665 | 7,575 | 0.72% | +910 |
| ISHARES TR | 31,003 | 31,103 | +100 | 10,450 | 11,337 | 1.07% | +888 |
| GRACO INC(GGG) | 51,800 | 71,585 | +19,785 | 4,841 | 5,675 | 0.54% | +834 |
| MUELLER INDS INC(MLI) | 0 | 13,932 | +13,932 | 0 | 793 | 0.08% | +793 |
| CONSTELLATION BRANDS INC(STZ) | 18,441 | 22,556 | +4,115 | 5,012 | 5,803 | 0.55% | +792 |
| GOLDMAN SACHS GROUP INC(GS) | 37,492 | 36,257 | -1,235 | 15,660 | 16,400 | 1.55% | +740 |
| NOVARTIS AG(NVS) | 53,487 | 53,967 | +480 | 5,174 | 5,745 | 0.54% | +572 |
| VALERO ENERGY CORP(VLO) | 45,290 | 52,862 | +7,572 | 7,730 | 8,287 | 0.78% | +556 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,763 | 14,074 | +5,311 | 949 | 1,500 | 0.14% | +551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,654 | 18,814 | +6,160 | 1,195 | 1,715 | 0.16% | +520 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,511 | 49,176 | -335 | 10,551 | 11,044 | 1.04% | +493 |
| ENTEGRIS INC(ENTG) | 48,263 | 53,634 | +5,371 | 6,783 | 7,262 | 0.69% | +479 |
| ISHARES TR | 56,000 | 56,000 | 0 | 4,729 | 5,182 | 0.49% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 46,125 | 45,655 | -470 | 22,818 | 23,250 | 2.20% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,000 | 21,000 | 0 | 4,374 | 4,751 | 0.45% | +377 |
| T-MOBILE US INC(TMUS) | 3,136 | 5,043 | +1,907 | 512 | 888 | 0.08% | +377 |
| INVESCO QQQ TR | 9,971 | 9,951 | -20 | 4,427 | 4,768 | 0.45% | +340 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 60,585 | 57,351 | -3,234 | 1,950 | 2,266 | 0.21% | +316 |
| SOUTHERN CO(SO) | 0 | 3,859 | +3,859 | 0 | 299 | 0.03% | +299 |
| ORACLE CORP(ORCL) | 2,383 | 4,040 | +1,657 | 299 | 570 | 0.05% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,658 | 0 | 2,894 | 3,136 | 0.30% | +241 |
| KINDER MORGAN INC DEL(KMI) | 151,400 | 151,150 | -250 | 2,777 | 3,003 | 0.28% | +227 |
| WALMART INC(WMT) | 13,904 | 15,450 | +1,546 | 837 | 1,046 | 0.10% | +210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 680 | +680 | 0 | 203 | 0.02% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,625 | 4,625 | 0 | 629 | 804 | 0.08% | +175 |
| MICRON TECHNOLOGY INC(MU) | 10,559 | 10,518 | -41 | 1,245 | 1,383 | 0.13% | +139 |
| AMGEN INC(AMGN) | 5,194 | 5,147 | -47 | 1,477 | 1,608 | 0.15% | +131 |
| ANALOG DEVICES INC(ADI) | 44,333 | 38,983 | -5,350 | 8,769 | 8,898 | 0.84% | +130 |
| SPDR GOLD TR(GLD) | 15,101 | 15,033 | -68 | 3,107 | 3,232 | 0.31% | +126 |
| CINCINNATI FINL CORP(CINF) | 74,399 | 79,190 | +4,791 | 9,238 | 9,352 | 0.88% | +114 |
| NXP SEMICONDUCTORS N V COM | 5,040 | 5,040 | 0 | 1,249 | 1,356 | 0.13% | +107 |
| AT&T INC(T) | 54,575 | 53,600 | -975 | 961 | 1,024 | 0.10% | +64 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 620 | 673 | 0.06% | +54 |
| WISDOMTREE TR(WT) | 27,280 | 27,280 | 0 | 2,078 | 2,129 | 0.20% | +51 |
| ALTRIA GROUP INC(MO) | 26,075 | 26,065 | -10 | 1,137 | 1,187 | 0.11% | +50 |
| ISHARES TR | 1,960 | 2,260 | +300 | 259 | 298 | 0.03% | +40 |
| ALPHABET INC(GOOG) | 1,345 | 1,300 | -45 | 203 | 237 | 0.02% | +34 |
| ONEOK INC NEW(OKE) | 18,088 | 18,088 | 0 | 1,450 | 1,475 | 0.14% | +25 |
| PROSHARES TR S&P TECH DIVIDEN | 8,500 | 8,500 | 0 | 612 | 634 | 0.06% | +22 |
| ISHARES TR | 12,250 | 12,250 | 0 | 503 | 522 | 0.05% | +18 |
| RTX CORPORATION(RTX) | 69,271 | 67,461 | -1,810 | 6,756 | 6,772 | 0.64% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,190 | 7,190 | 0 | 300 | 315 | 0.03% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,181 | -21 | 629 | 643 | 0.06% | +14 |
| ENTERGY CORP NEW(ETR) | 6,500 | 6,500 | 0 | 687 | 696 | 0.07% | +9 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 276 | 284 | 0.03% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,011 | 1,011 | 0 | 241 | 249 | 0.02% | +8 |
| ATLANTA BRAVES HLDGS INC | 17,399 | 17,399 | 0 | 680 | 686 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,422 | 13,022 | -400 | 881 | 887 | 0.08% | +6 |
| WELLS FARGO CO NEW(WFC) | 5,768 | 5,710 | -58 | 334 | 339 | 0.03% | +5 |
| ISHARES TR | 4,200 | 4,200 | 0 | 234 | 237 | 0.02% | +3 |
| QORVO INC(QRVO) | 2,080 | 2,080 | 0 | 239 | 241 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,160 | 10,160 | 0 | 776 | 778 | 0.07% | +2 |
| SPDR SER TR ST STR P500ETF | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| WHOLE EARTH BRANDS INC | 262,659 | 262,659 | 0 | 12 | 10 | 0.00% | -2 |
| ISHARES INC CORE MSCI EMKT | 8,077 | 7,744 | -333 | 417 | 415 | 0.04% | -2 |
| ISHARES TR | 3,750 | 3,750 | 0 | 232 | 230 | 0.02% | -2 |
| SONY GROUP CORP(SONY) | 3,000 | 3,000 | 0 | 257 | 255 | 0.02% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 431 | 427 | 0.04% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 221 | 216 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 242 | 235 | 0.02% | -8 |
| SOUTHWEST AIRLS CO(LUV) | 11,212 | 11,160 | -52 | 327 | 319 | 0.03% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 586 | 0 | 246 | 238 | 0.02% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,600 | 40,600 | 0 | 1,185 | 1,177 | 0.11% | -8 |
| BP PRUDHOE BAY RTY TR | 29,153 | 25,112 | -4,041 | 71 | 62 | 0.01% | -8 |
| BHP GROUP LTD | 19,450 | 19,450 | 0 | 1,122 | 1,110 | 0.11% | -12 |
| ISHARES TR | 8,825 | 8,825 | 0 | 436 | 424 | 0.04% | -12 |
| DOMINOS PIZZA INC(DPZ) | 6,513 | 6,241 | -272 | 3,236 | 3,222 | 0.30% | -14 |
| INVESCO EXCH TRADED FD TR II | 43,000 | 43,000 | 0 | 511 | 497 | 0.05% | -14 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 352 | 338 | 0.03% | -14 |
| PROSHARES TR S&P 500 DV ARIST | 3,500 | 3,500 | 0 | 355 | 336 | 0.03% | -18 |
| VANGUARD INDEX FDS | 50,418 | 51,806 | +1,388 | 4,360 | 4,339 | 0.41% | -21 |
| ELEVANCE HEALTH INC(ELV) | 8,588 | 8,178 | -410 | 4,453 | 4,431 | 0.42% | -22 |
| ISHARES TR | 2,908 | 2,904 | -4 | 612 | 589 | 0.06% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,148 | 8,090 | -58 | 1,204 | 1,179 | 0.11% | -25 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,800 | 2,800 | 0 | 684 | 659 | 0.06% | -25 |
| FORD MTR CO DEL(F) | 35,661 | 35,661 | 0 | 474 | 447 | 0.04% | -26 |
| ISHARES TR | 10,231 | 10,231 | 0 | 860 | 830 | 0.08% | -31 |
| ISHARES TR | 6,925 | 6,925 | 0 | 819 | 786 | 0.07% | -33 |
| COMCAST CORP NEW(CCZ) | 6,612 | 6,416 | -196 | 287 | 251 | 0.02% | -35 |
| ISHARES TR | 15,085 | 14,960 | -125 | 916 | 875 | 0.08% | -41 |
| SCHWAB STRATEGIC TR | 16,065 | 16,065 | 0 | 1,295 | 1,249 | 0.12% | -46 |