Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 9,283 | 262,033 | +252,750 | 935 | 6,886 | 0.72% | +5,951 |
| ISHARES TR MSCI INDIA ETF | 0 | 101,022 | +101,022 | 0 | 5,635 | 0.59% | +5,635 |
| APPLE INC(AAPL) | 105,895 | 109,435 | +3,540 | 18,159 | 23,049 | 2.41% | +4,890 |
| HERSHEY CO(HSY) | 0 | 26,026 | +26,026 | 0 | 4,784 | 0.50% | +4,784 |
| CITIGROUP INC(C) | 0 | 65,257 | +65,257 | 0 | 4,141 | 0.43% | +4,141 |
| SCHWAB CHARLES CORP(SCHW) | 17,508 | 73,349 | +55,841 | 1,267 | 5,405 | 0.56% | +4,139 |
| MICROSOFT CORP(MSFT) | 68,273 | 71,764 | +3,491 | 28,724 | 32,075 | 3.35% | +3,351 |
| NVIDIA CORPORATION(NVDA) | 5,278 | 65,663 | +60,385 | 4,769 | 8,112 | 0.85% | +3,343 |
| ALPHABET INC(GOOG) | 71,060 | 74,055 | +2,995 | 10,725 | 13,489 | 1.41% | +2,764 |
| SPDR SER TR ST STR P500GRW | 434,748 | 429,710 | -5,038 | 31,802 | 34,433 | 3.60% | +2,631 |
| SALESFORCE INC(CRM) | 20,851 | 33,727 | +12,876 | 6,280 | 8,671 | 0.91% | +2,391 |
| BAKER HUGHES COMPANY(BKR) | 89,873 | 151,315 | +61,442 | 3,011 | 5,322 | 0.56% | +2,311 |
| BROADCOM INC(AVGO) | 6,853 | 7,066 | +213 | 9,083 | 11,344 | 1.18% | +2,262 |
| ELI LILLY & CO(LLY) | 10,713 | 11,487 | +774 | 8,334 | 10,400 | 1.09% | +2,066 |
| SHELL PLC(SHEL) | 0 | 26,293 | +26,293 | 0 | 1,898 | 0.20% | +1,898 |
| ISHARES TR | 339,990 | 361,963 | +21,973 | 31,422 | 33,232 | 3.47% | +1,810 |
| SPDR SER TR ST SHOR CORP ETF | 910,805 | 971,720 | +60,915 | 27,115 | 28,860 | 3.01% | +1,745 |
| UNITED PARCEL SERVICE INC(UPS) | 26,377 | 40,478 | +14,101 | 3,920 | 5,539 | 0.58% | +1,619 |
| SPDR SER TR ST STR BL 12 ETF | 80,315 | 95,780 | +15,465 | 7,985 | 9,518 | 0.99% | +1,533 |
| CENCORA INC | 15,198 | 23,033 | +7,835 | 3,693 | 5,189 | 0.54% | +1,496 |
| SPDR S&P 500 ETF TR(SPY) | 23,300 | 25,083 | +1,783 | 12,187 | 13,651 | 1.43% | +1,463 |
| AMAZON COM INC(AMZN) | 55,422 | 58,975 | +3,553 | 9,997 | 11,397 | 1.19% | +1,400 |
| ISHARES TR | 161,353 | 173,687 | +12,334 | 18,686 | 20,056 | 2.09% | +1,369 |
| ORACLE CORP(ORCL) | 58,540 | 61,326 | +2,786 | 7,353 | 8,659 | 0.90% | +1,306 |
| ASTRAZENECA PLC(AZN) | 89,215 | 93,373 | +4,158 | 6,044 | 7,282 | 0.76% | +1,238 |
| PROLOGIS INC.(PLD) | 46,242 | 64,264 | +18,022 | 6,022 | 7,218 | 0.75% | +1,196 |
| VALE S A | 0 | 98,264 | +98,264 | 0 | 1,098 | 0.11% | +1,098 |
| PFIZER INC(PFE) | 0 | 37,832 | +37,832 | 0 | 1,059 | 0.11% | +1,059 |
| AT&T INC(T) | 0 | 54,423 | +54,423 | 0 | 1,040 | 0.11% | +1,040 |
| INTEL CORP(INTC) | 0 | 33,032 | +33,032 | 0 | 1,023 | 0.11% | +1,023 |
| ALPHABET INC(GOOG) | 30,788 | 30,691 | -97 | 4,688 | 5,629 | 0.59% | +942 |
| NEXTERA ENERGY INC(NEE) | 101,424 | 104,655 | +3,231 | 6,482 | 7,411 | 0.77% | +929 |
| STARBUCKS CORP(SBUX) | 65,900 | 88,913 | +23,013 | 6,023 | 6,922 | 0.72% | +899 |
| LYFT INC(LYFT) | 36,596 | 113,448 | +76,852 | 708 | 1,600 | 0.17% | +891 |
| TJX COS INC NEW(TJX) | 59,358 | 62,751 | +3,393 | 6,020 | 6,909 | 0.72% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 8,525 | 10,993 | +2,468 | 3,585 | 4,472 | 0.47% | +887 |
| KINDER MORGAN INC DEL(KMI) | 237,305 | 263,074 | +25,769 | 4,352 | 5,227 | 0.55% | +875 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,869 | 35,682 | +20,813 | 624 | 1,472 | 0.15% | +848 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 23,665 | +23,665 | 0 | 811 | 0.08% | +811 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 28,420 | +28,420 | 0 | 807 | 0.08% | +807 |
| ISHARES TR | 136,170 | 145,954 | +9,784 | 14,832 | 15,635 | 1.63% | +803 |
| RIO TINTO PLC(RIO) | 0 | 12,041 | +12,041 | 0 | 794 | 0.08% | +794 |
| INVESCO QQQ TR | 21,891 | 21,838 | -53 | 9,720 | 10,463 | 1.09% | +743 |
| ARAMARK(ARMK) | 191,966 | 204,152 | +12,186 | 6,243 | 6,945 | 0.73% | +703 |
| NIKE INC(NKE) | 52,453 | 74,346 | +21,893 | 4,929 | 5,603 | 0.59% | +674 |
| PHILIP MORRIS INTL INC(PM) | 54,064 | 55,430 | +1,366 | 4,953 | 5,617 | 0.59% | +663 |
| ZOETIS INC(ZTS) | 35,296 | 37,986 | +2,690 | 5,972 | 6,585 | 0.69% | +613 |
| DOW INC(DOW) | 3,952 | 15,654 | +11,702 | 229 | 830 | 0.09% | +602 |
| ISHARES TR | 322,728 | 336,666 | +13,938 | 25,773 | 26,371 | 2.75% | +598 |
| HIMS & HERS HEALTH INC(HIMS) | 54,204 | 69,303 | +15,099 | 839 | 1,399 | 0.15% | +561 |
| ISHARES TR | 119,830 | 124,843 | +5,013 | 13,246 | 13,795 | 1.44% | +549 |
| VISTRA CORP(VST) | 0 | 6,093 | +6,093 | 0 | 524 | 0.05% | +524 |
| COSTCO WHSL CORP NEW(COST) | 3,669 | 3,761 | +92 | 2,688 | 3,197 | 0.33% | +509 |
| ISHARES INC | 108,074 | 140,858 | +32,784 | 7,491 | 7,974 | 0.83% | +483 |
| UBER TECHNOLOGIES INC(UBER) | 26,938 | 35,155 | +8,217 | 2,074 | 2,555 | 0.27% | +481 |
| PAYPAL HLDGS INC(PYPL) | 21,906 | 33,523 | +11,617 | 1,467 | 1,945 | 0.20% | +478 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,598 | +1,598 | 0 | 477 | 0.05% | +477 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,798 | 20,471 | +4,673 | 2,851 | 3,321 | 0.35% | +469 |
| IRON MTN INC DEL(IRM) | 0 | 5,170 | +5,170 | 0 | 463 | 0.05% | +463 |
| RTX CORPORATION(RTX) | 86,450 | 88,599 | +2,149 | 8,431 | 8,894 | 0.93% | +463 |
| EXXON MOBIL CORP | 8,926 | 13,034 | +4,108 | 1,038 | 1,501 | 0.16% | +463 |
| M & T BK CORP(MTB) | 0 | 3,001 | +3,001 | 0 | 454 | 0.05% | +454 |
| GSK PLC(GSK) | 0 | 11,789 | +11,789 | 0 | 454 | 0.05% | +454 |
| KRAFT HEINZ CO(KHC) | 0 | 13,985 | +13,985 | 0 | 451 | 0.05% | +451 |
| PALO ALTO NETWORKS INC(PANW) | 7,896 | 7,855 | -41 | 2,243 | 2,663 | 0.28% | +419 |
| CHENIERE ENERGY INC(LNG) | 3,896 | 5,987 | +2,091 | 628 | 1,047 | 0.11% | +418 |
| BROOKFIELD CORP(BN) | 0 | 9,419 | +9,419 | 0 | 391 | 0.04% | +391 |
| AMGEN INC(AMGN) | 12,119 | 12,258 | +139 | 3,446 | 3,830 | 0.40% | +384 |
| ISHARES TR | 6,307 | 10,313 | +4,006 | 618 | 1,001 | 0.10% | +383 |
| INTUIT(INTU) | 10,340 | 10,760 | +420 | 6,721 | 7,072 | 0.74% | +351 |
| CONOCOPHILLIPS(COP) | 1,744 | 4,913 | +3,169 | 222 | 562 | 0.06% | +340 |
| FORD MTR CO DEL(F) | 0 | 26,206 | +26,206 | 0 | 329 | 0.03% | +329 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 41,075 | +41,075 | 0 | 314 | 0.03% | +314 |
| HONEYWELL INTL INC(HON) | 30,513 | 30,763 | +250 | 6,263 | 6,569 | 0.69% | +306 |
| MEDTRONIC PLC(MDT) | 76,351 | 88,420 | +12,069 | 6,654 | 6,960 | 0.73% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,747 | +1,747 | 0 | 304 | 0.03% | +304 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,111 | +2,111 | 0 | 302 | 0.03% | +302 |
| PRIMO WATER CORPORATION | 48,276 | 53,865 | +5,589 | 879 | 1,177 | 0.12% | +298 |
| CHEVRON CORP NEW(CVX) | 6,782 | 8,711 | +1,929 | 1,070 | 1,363 | 0.14% | +293 |
| CHURCHILL DOWNS INC(CHDN) | 8,969 | 10,047 | +1,078 | 1,110 | 1,403 | 0.15% | +293 |
| T-MOBILE US INC(TMUS) | 9,546 | 10,475 | +929 | 1,558 | 1,845 | 0.19% | +287 |
| WELLTOWER INC(WELL) | 0 | 2,718 | +2,718 | 0 | 283 | 0.03% | +283 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 22,400 | +22,400 | 0 | 277 | 0.03% | +277 |
| NEW YORK CMNTY BANCORP INC | 0 | 82,040 | +82,040 | 0 | 264 | 0.03% | +264 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 861,462 | 905,764 | +44,302 | 15,972 | 16,231 | 1.70% | +260 |
| MARTIN MARIETTA MATLS INC(MLM) | 485 | 1,016 | +531 | 298 | 550 | 0.06% | +253 |
| WORKDAY INC(WDAY) | 0 | 1,010 | +1,010 | 0 | 226 | 0.02% | +226 |
| KB HOME(KBH) | 0 | 3,088 | +3,088 | 0 | 217 | 0.02% | +217 |
| MATCH GROUP INC NEW(MTCH) | 39,509 | 54,311 | +14,802 | 1,433 | 1,650 | 0.17% | +217 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,430 | +8,430 | 0 | 212 | 0.02% | +212 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,560 | +4,560 | 0 | 206 | 0.02% | +206 |
| DIAMONDBACK ENERGY INC(FANG) | 23,507 | 24,293 | +786 | 4,658 | 4,863 | 0.51% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 49,280 | 49,539 | +259 | 4,766 | 4,965 | 0.52% | +199 |
| PHILLIPS 66(PSX) | 5,105 | 7,281 | +2,176 | 834 | 1,028 | 0.11% | +194 |
| KLA CORP(KLAC) | 579 | 719 | +140 | 404 | 593 | 0.06% | +188 |
| ROPER TECHNOLOGIES INC(ROP) | 12,951 | 13,209 | +258 | 7,263 | 7,445 | 0.78% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,853 | 2,907 | +54 | 1,193 | 1,363 | 0.14% | +170 |
| ISHARES TR | 16,673 | 16,323 | -350 | 8,766 | 8,932 | 0.93% | +167 |
| WISDOMTREE TR(WT) | 14,186 | 17,406 | +3,220 | 713 | 876 | 0.09% | +162 |
| SPDR GOLD TR(GLD) | 16,921 | 16,926 | +5 | 3,481 | 3,639 | 0.38% | +158 |