Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,824 | 50,143 | -1,681 | 8,887 | 10,561 | 6.23% | +1,674 |
| NVIDIA CORPORATION(NVDA) | 6,419 | 60,296 | +53,877 | 5,800 | 7,449 | 4.40% | +1,649 |
| FIRST SOLAR INC(FSLR) | 0 | 6,137 | +6,137 | 0 | 1,384 | 0.82% | +1,384 |
| ALPHABET INC(GOOG) | 38,425 | 39,127 | +702 | 5,851 | 7,177 | 4.23% | +1,326 |
| INVESCO QQQ TR | 7,838 | 9,580 | +1,742 | 3,480 | 4,590 | 2.71% | +1,110 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,460 | +10,460 | 0 | 906 | 0.53% | +906 |
| ALPHABET INC(GOOG) | 18,839 | 18,790 | -49 | 2,843 | 3,423 | 2.02% | +579 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 16,054 | +16,054 | 0 | 536 | 0.32% | +536 |
| MICROSOFT CORP(MSFT) | 21,616 | 21,425 | -191 | 9,094 | 9,576 | 5.65% | +481 |
| RTX CORPORATION(RTX) | 0 | 3,830 | +3,830 | 0 | 385 | 0.23% | +385 |
| TEXAS INSTRS INC(TXN) | 16,025 | 15,988 | -37 | 2,792 | 3,110 | 1.84% | +318 |
| APPLIED MATLS INC | 10,046 | 10,107 | +61 | 2,072 | 2,385 | 1.41% | +313 |
| AMAZON COM INC(AMZN) | 17,898 | 18,239 | +341 | 3,228 | 3,525 | 2.08% | +296 |
| TJX COS INC NEW(TJX) | 0 | 2,658 | +2,658 | 0 | 293 | 0.17% | +293 |
| COSTCO WHSL CORP NEW(COST) | 0 | 294 | +294 | 0 | 250 | 0.15% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 4,976 | 5,239 | +263 | 2,603 | 2,851 | 1.68% | +248 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 238 | 0.14% | +238 |
| WALMART INC(WMT) | 0 | 3,441 | +3,441 | 0 | 233 | 0.14% | +233 |
| PATHWARD FINANCIAL INC(CASH) | 1,914 | 2,258 | +344 | 929 | 1,139 | 0.67% | +209 |
| EATON CORP PLC(ETN) | 0 | 640 | +640 | 0 | 201 | 0.12% | +201 |
| NETFLIX INC(NFLX) | 349 | 549 | +200 | 212 | 371 | 0.22% | +159 |
| ONEOK INC NEW(OKE) | 53,746 | 54,049 | +303 | 4,309 | 4,408 | 2.60% | +99 |
| AMGEN INC(AMGN) | 2,482 | 2,483 | +1 | 706 | 776 | 0.46% | +70 |
| ROCKWELL AUTOMATION INC(ROK) | 1,413 | 1,728 | +315 | 412 | 476 | 0.28% | +64 |
| ADOBE INC(ADBE) | 1,220 | 1,220 | 0 | 616 | 678 | 0.40% | +62 |
| FEDEX CORP(FDX) | 6,776 | 6,747 | -29 | 1,963 | 2,023 | 1.19% | +60 |
| ELI LILLY & CO(LLY) | 486 | 481 | -5 | 378 | 436 | 0.26% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,084 | 3,088 | +4 | 642 | 699 | 0.41% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 5,062 | 5,017 | -45 | 2,504 | 2,555 | 1.51% | +51 |
| HP INC(HPQ) | 9,362 | 9,364 | +2 | 283 | 328 | 0.19% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 34,901 | 34,767 | -134 | 6,991 | 7,032 | 4.15% | +41 |
| BANK AMERICA CORP | 21,507 | 21,516 | +9 | 816 | 856 | 0.50% | +40 |
| ARES CAPITAL CORP(ARCC) | 183,820 | 185,213 | +1,393 | 3,827 | 3,860 | 2.28% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 3,541 | 3,542 | +1 | 458 | 489 | 0.29% | +31 |
| HONEYWELL INTL INC(HON) | 3,461 | 3,467 | +6 | 710 | 740 | 0.44% | +30 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 687 | 715 | 0.42% | +28 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,695 | 5,385 | +690 | 259 | 283 | 0.17% | +23 |
| EXXON MOBIL CORP | 2,875 | 3,105 | +230 | 334 | 357 | 0.21% | +23 |
| AIR PRODS & CHEMS INC | 1,334 | 1,335 | +1 | 323 | 344 | 0.20% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 691 | 680 | -11 | 207 | 224 | 0.13% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,068 | 68,537 | +1,469 | 2,814 | 2,826 | 1.67% | +12 |
| SCHWAB STRATEGIC TR | 10,979 | 11,538 | +559 | 885 | 897 | 0.53% | +12 |
| PROCTER AND GAMBLE CO(PG) | 5,468 | 5,449 | -19 | 887 | 899 | 0.53% | +12 |
| COCA COLA CO(KO) | 4,060 | 4,078 | +18 | 248 | 260 | 0.15% | +11 |
| VANGUARD INDEX FDS | 995 | 995 | 0 | 259 | 266 | 0.16% | +8 |
| BROADCOM INC(AVGO) | 556 | 463 | -93 | 737 | 743 | 0.44% | +6 |
| VANGUARD WHITEHALL FDS | 3,894 | 3,948 | +54 | 268 | 271 | 0.16% | +3 |
| ISHARES TR | 2,239 | 2,259 | +20 | 219 | 219 | 0.13% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,185 | 2,185 | 0 | 201 | 201 | 0.12% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,214 | 1,214 | 0 | 222 | 222 | 0.13% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 13,806 | 13,833 | +27 | 411 | 411 | 0.24% | -0 |
| ISHARES TR | 6,670 | 6,670 | 0 | 342 | 342 | 0.20% | -0 |
| DANAHER CORPORATION(DHR) | 1,145 | 1,138 | -7 | 286 | 284 | 0.17% | -1 |
| JOHNSON CTLS INTL PLC SHS | 4,357 | 4,257 | -100 | 285 | 283 | 0.17% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 528 | 530 | +2 | 210 | 207 | 0.12% | -3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,556 | 1,556 | 0 | 484 | 479 | 0.28% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 540 | 540 | 0 | 227 | 220 | 0.13% | -7 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 247 | 234 | 0.14% | -14 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 408 | 388 | 0.23% | -21 |
| CISCO SYS INC(CSCO) | 5,295 | 5,102 | -193 | 264 | 242 | 0.14% | -22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,656 | 34,391 | -265 | 3,484 | 3,461 | 2.04% | -23 |
| VALERO ENERGY CORP(VLO) | 1,522 | 1,509 | -13 | 260 | 237 | 0.14% | -23 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,670 | 6,571 | -99 | 302 | 278 | 0.16% | -24 |
| AUTONATION INC(AN) | 5,800 | 5,800 | 0 | 960 | 924 | 0.55% | -36 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 616 | 578 | 0.34% | -38 |
| ABBOTT LABS | 3,490 | 3,404 | -86 | 397 | 354 | 0.21% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,225 | 2,207 | -18 | 402 | 358 | 0.21% | -44 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 35,442 | 33,449 | -1,993 | 889 | 841 | 0.50% | -48 |
| CHEVRON CORP NEW(CVX) | 22,845 | 22,703 | -142 | 3,604 | 3,551 | 2.10% | -52 |
| WISDOMTREE TR(WT) | 6,325 | 5,325 | -1,000 | 308 | 249 | 0.15% | -59 |
| ABBVIE INC(ABBV) | 4,710 | 4,635 | -75 | 858 | 795 | 0.47% | -63 |
| JOHNSON & JOHNSON(JNJ) | 5,987 | 5,952 | -35 | 947 | 870 | 0.51% | -77 |
| SALESFORCE INC(CRM) | 1,776 | 1,777 | +1 | 535 | 457 | 0.27% | -78 |
| BLACKROCK INC(BLK) | 1,829 | 1,832 | +3 | 1,525 | 1,443 | 0.85% | -82 |
| VANGUARD INDEX FDS | 978 | 747 | -231 | 470 | 374 | 0.22% | -97 |
| MARRIOTT INTL INC NEW(MAR) | 10,300 | 10,300 | 0 | 2,599 | 2,490 | 1.47% | -109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,666 | 8,350 | -316 | 470 | 347 | 0.20% | -123 |
| TEXTRON INC(TXT) | 14,369 | 14,369 | 0 | 1,378 | 1,234 | 0.73% | -145 |
| CF INDS HLDGS INC(CF) | 17,852 | 17,648 | -204 | 1,485 | 1,308 | 0.77% | -177 |
| CATERPILLAR INC(CAT) | 5,756 | 5,767 | +11 | 2,109 | 1,921 | 1.13% | -188 |
| STRYKER CORPORATION(SYK) | 11,155 | 11,155 | 0 | 3,992 | 3,796 | 2.24% | -197 |
| VANGUARD INDEX FDS | 1,307 | 0 | -1,307 | 204 | 0 | — | -204 |
| TARGET CORP(TGT) | 5,370 | 5,042 | -328 | 952 | 746 | 0.44% | -205 |
| PEPSICO INC(PEP) | 20,119 | 20,092 | -27 | 3,521 | 3,314 | 1.96% | -207 |
| OSHKOSH CORP(OSK) | 9,603 | 9,132 | -471 | 1,198 | 988 | 0.58% | -209 |
| UNION PAC CORP(UNP) | 10,743 | 10,745 | +2 | 2,642 | 2,431 | 1.43% | -211 |
| BOEING CO(BA) | 1,142 | 0 | -1,142 | 220 | 0 | — | -220 |
| AMERICAN TOWER CORP NEW(AMT) | 1,244 | 0 | -1,244 | 246 | 0 | — | -246 |
| ISHARES TR | 106,606 | 104,659 | -1,947 | 6,475 | 6,125 | 3.61% | -351 |
| VISA INC(V) | 19,823 | 19,675 | -148 | 5,532 | 5,164 | 3.05% | -368 |
| MOLINA HEALTHCARE INC(MOH) | 2,550 | 2,250 | -300 | 1,048 | 669 | 0.39% | -379 |
| SNAP ON INC(SNA) | 6,052 | 5,338 | -714 | 1,793 | 1,395 | 0.82% | -397 |
| CSX CORP(CSX) | 115,654 | 115,557 | -97 | 4,287 | 3,865 | 2.28% | -422 |
| CVS HEALTH CORP(CVS) | 6,294 | 0 | -6,294 | 502 | 0 | — | -502 |
| ISHARES TR | 51,676 | 48,566 | -3,110 | 6,756 | 6,237 | 3.68% | -518 |
| ISHARES TR | 9,964 | 5,114 | -4,850 | 1,024 | 497 | 0.29% | -526 |
| BLACKSTONE INC(BX) | 67,230 | 66,925 | -305 | 8,832 | 8,285 | 4.89% | -547 |
| HOME DEPOT INC(HD) | 13,481 | 13,295 | -186 | 5,171 | 4,577 | 2.70% | -595 |
| TESLA INC(TSLA) | 8,434 | 3,942 | -4,492 | 1,483 | 780 | 0.46% | -703 |
| STARBUCKS CORP(SBUX) | 22,618 | 10,153 | -12,465 | 2,067 | 790 | 0.47% | -1,277 |