Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 61,993 | +61,993 | 0 | 13,057 | 5.49% | +13,057 |
| SPDR S&P 500 ETF TR(SPY) | 83,620 | 84,235 | +615 | 43,739 | 45,842 | 19.28% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 28,540 | +25,740 | 2,530 | 3,526 | 1.48% | +996 |
| ISHARES TR | 39,914 | 47,493 | +7,579 | 3,909 | 4,610 | 1.94% | +701 |
| WALMART INC(WMT) | 70,672 | 70,785 | +113 | 4,252 | 4,793 | 2.02% | +540 |
| SPDR SER TR(Put) PUT | 0 | 11,000 | +11,000 | 0 | 540 | — | +540 |
| SPDR SER TR ST SHOR CORP ETF | 91,481 | 108,465 | +16,984 | 2,723 | 3,221 | 1.35% | +498 |
| MICROSOFT CORP(MSFT) | 21,048 | 20,872 | -176 | 8,855 | 9,329 | 3.92% | +473 |
| VANECK ETF TRUST IG FLOA RATE ETF | 102,356 | 120,320 | +17,964 | 2,611 | 3,069 | 1.29% | +458 |
| SPDR DOW JONES INDL AVERAGE PUT | 0 | 1,100 | +1,100 | 0 | 430 | 0.18% | +430 |
| ISHARES TR | 96,574 | 102,917 | +6,343 | 3,967 | 4,383 | 1.84% | +416 |
| INVESCO QQQ TR | 10,606 | 10,606 | 0 | 4,709 | 5,081 | 2.14% | +372 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 13,500 | +13,500 | 0 | 359 | — | +359 |
| ISHARES TR(Put) | 0 | 4,500 | +4,500 | 0 | 352 | — | +352 |
| PROSHARES TR II(AGQ) | 15,100 | 21,000 | +5,900 | 434 | 779 | 0.33% | +345 |
| ISHARES TR | 21,410 | 25,629 | +4,219 | 1,751 | 2,093 | 0.88% | +342 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 8,000 | +8,000 | 0 | 329 | — | +329 |
| COLGATE PALMOLIVE CO(CL) | 44,717 | 44,852 | +135 | 4,027 | 4,352 | 1.83% | +326 |
| SOUTHERN CO(SO) | 49,124 | 49,498 | +374 | 3,524 | 3,840 | 1.61% | +315 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 272 | 0.11% | +272 |
| ISHARES TR | 59,552 | 64,009 | +4,457 | 4,756 | 5,014 | 2.11% | +258 |
| KIMBERLY-CLARK CORP(KMB) | 25,755 | 25,944 | +189 | 3,331 | 3,585 | 1.51% | +254 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,416 | 31,551 | +1,135 | 12,098 | 12,341 | 5.19% | +242 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,237 | 35,033 | +5,796 | 1,171 | 1,392 | 0.59% | +221 |
| VANGUARD INDEX FDS | 0 | 578 | +578 | 0 | 216 | 0.09% | +216 |
| UNITED STS OIL FD LP(USO) | 0 | 2,657 | +2,657 | 0 | 211 | 0.09% | +211 |
| AMGEN INC(AMGN) | 6,304 | 6,397 | +93 | 1,792 | 1,999 | 0.84% | +206 |
| HONEYWELL INTL INC(HON) | 20,996 | 21,118 | +122 | 4,309 | 4,509 | 1.90% | +200 |
| AT&T INC(T) | 94,099 | 95,445 | +1,346 | 1,656 | 1,824 | 0.77% | +168 |
| ALPHABET INC(GOOG) | 4,527 | 4,529 | +2 | 689 | 831 | 0.35% | +141 |
| AMAZON COM INC(AMZN) | 37,228 | 35,407 | -1,821 | 6,715 | 6,842 | 2.88% | +127 |
| ORACLE CORP(ORCL) | 5,852 | 5,852 | 0 | 735 | 826 | 0.35% | +91 |
| INTUITIVE SURGICAL INC | 1,699 | 1,699 | 0 | 678 | 756 | 0.32% | +78 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 374 | 452 | 0.19% | +77 |
| ISHARES TR | 9,322 | 9,318 | -4 | 787 | 862 | 0.36% | +75 |
| WELLS FARGO CO NEW(WFC) | 10,468 | 11,303 | +835 | 607 | 671 | 0.28% | +65 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 232 | 280 | 0.12% | +48 |
| PROCTER AND GAMBLE CO(PG) | 9,725 | 9,860 | +135 | 1,578 | 1,626 | 0.68% | +48 |
| NETFLIX INC(NFLX) | 710 | 710 | 0 | 431 | 479 | 0.20% | +48 |
| JPMORGAN CHASE & CO(JPM) | 15,277 | 15,353 | +76 | 3,060 | 3,105 | 1.31% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 418 | 452 | 0.19% | +35 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 295 | 329 | 0.14% | +34 |
| META PLATFORMS INC(META) | 2,977 | 2,927 | -50 | 1,446 | 1,476 | 0.62% | +30 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 206 | 236 | 0.10% | +30 |
| DOMINION ENERGY INC(D) | 26,364 | 26,917 | +553 | 1,297 | 1,319 | 0.55% | +22 |
| VANGUARD INDEX FDS | 2,769 | 2,769 | 0 | 720 | 741 | 0.31% | +21 |
| ISHARES TR | 643 | 643 | 0 | 217 | 234 | 0.10% | +18 |
| PRUDENTIAL FINL INC(PFH) | 15,965 | 16,136 | +171 | 1,874 | 1,891 | 0.80% | +17 |
| SPDR GOLD TR(GLD) | 1,628 | 1,628 | 0 | 335 | 350 | 0.15% | +15 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 324 | 337 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,947 | 4,907 | -40 | 325 | 334 | 0.14% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 514 | 523 | 0.22% | +9 |
| RTX CORPORATION(RTX) | 2,501 | 2,501 | 0 | 244 | 251 | 0.11% | +7 |
| CITIGROUP INC(C) | 4,028 | 4,028 | 0 | 255 | 256 | 0.11% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 3,242 | 3,243 | +1 | 298 | 298 | 0.13% | 0 |
| EXXON MOBIL CORP | 5,141 | 5,180 | +39 | 598 | 596 | 0.25% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,898 | 1,898 | 0 | 280 | 277 | 0.12% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,074 | 9,088 | +14 | 381 | 375 | 0.16% | -6 |
| ISHARES TR | 2,803 | 2,803 | 0 | 366 | 360 | 0.15% | -6 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 273 | 266 | 0.11% | -7 |
| ISHARES TR | 2,495 | 2,439 | -56 | 268 | 260 | 0.11% | -8 |
| ISHARES TR | 4,356 | 4,356 | 0 | 397 | 384 | 0.16% | -14 |
| BLACKSTONE INC(BX) | 2,040 | 2,051 | +11 | 268 | 254 | 0.11% | -14 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 251 | 236 | 0.10% | -15 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 256 | 238 | 0.10% | -17 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 378 | 360 | 0.15% | -18 |
| BOEING CO(BA) | 1,400 | 1,300 | -100 | 270 | 237 | 0.10% | -34 |
| FORD MTR CO DEL(F) | 19,745 | 18,145 | -1,600 | 262 | 228 | 0.10% | -35 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 344 | 304 | 0.13% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,967 | 0 | 1,248 | 1,207 | 0.51% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,815 | 2,815 | 0 | 508 | 457 | 0.19% | -51 |
| ABBOTT LABS | 5,504 | 5,504 | 0 | 626 | 572 | 0.24% | -54 |
| 3M CO(MMM) | 0 | 14,101 | +14,101 | 0 | 1,441 | 0.61% | +1,441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,606 | 5,606 | 0 | 304 | 233 | 0.10% | -71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,765 | 3,765 | 0 | 2,095 | 2,014 | 0.85% | -80 |
| JOHNSON & JOHNSON(JNJ) | 9,478 | 9,675 | +197 | 1,499 | 1,414 | 0.59% | -85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,732 | 8,833 | -1,899 | 452 | 363 | 0.15% | -89 |
| CONAGRA BRANDS INC(CAG) | 101,418 | 102,211 | +793 | 3,006 | 2,905 | 1.22% | -101 |
| ISHARES TR | 73,472 | 75,609 | +2,137 | 15,451 | 15,340 | 6.45% | -111 |
| ABBVIE INC(ABBV) | 11,077 | 11,077 | 0 | 2,017 | 1,900 | 0.80% | -117 |
| UNION PAC CORP(UNP) | 6,074 | 6,074 | 0 | 1,494 | 1,374 | 0.58% | -119 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,500 | 1,100 | -400 | 398 | 244 | — | -153 |
| ISHARES TR(Put) | 32,900 | 33,300 | +400 | 6,919 | 6,756 | — | -163 |
| PEPSICO INC(PEP) | 19,057 | 19,201 | +144 | 3,335 | 3,167 | 1.33% | -168 |
| CLOROX CO DEL(CLX) | 12,035 | 12,242 | +207 | 1,843 | 1,671 | 0.70% | -172 |
| STARBUCKS CORP(SBUX) | 2,208 | 0 | -2,208 | 202 | 0 | — | -202 |
| AMAZON COM INC(Put) | 1,300 | 0 | -1,300 | 234 | 0 | — | -234 |
| APPLE INC(Put) | 2,100 | 0 | -2,100 | 360 | 0 | — | -360 |
| PROSHARES TR II(AGQ) | 13,200 | 0 | -13,200 | 436 | 0 | — | -436 |
| US BANCORP DEL(USB) | 96,459 | 96,982 | +523 | 4,312 | 3,850 | 1.62% | -462 |
| GLOBAL X FDS S&P 500 COVERED | 12,400 | 0 | -12,400 | 506 | 0 | — | -506 |
| MICROSOFT CORP(MSFT)(Put) | 1,400 | 0 | -1,400 | 589 | 0 | — | -589 |
| INTEL CORP(INTC) | 49,117 | 50,629 | +1,512 | 2,169 | 1,568 | 0.66% | -602 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 32,864 | 28,443 | 11.96% | -4,421 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,700 | +10,700 | 0 | 5,823 | — | +5,823 |