Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,506 | 51,450 | +45,944 | 4,975 | 6,356 | 2.44% | +1,382 |
| APPLE INC(AAPL) | 35,634 | 35,410 | -224 | 6,110 | 7,458 | 2.86% | +1,348 |
| MICROSOFT CORP(MSFT) | 46,653 | 46,396 | -257 | 19,628 | 20,737 | 7.95% | +1,109 |
| ALPHABET INC(GOOG) | 18,275 | 19,382 | +1,107 | 2,758 | 3,530 | 1.35% | +772 |
| COSTCO WHSL CORP NEW(COST) | 3,558 | 3,539 | -19 | 2,606 | 3,008 | 1.15% | +402 |
| AMAZON COM INC(AMZN) | 13,983 | 14,774 | +791 | 2,522 | 2,855 | 1.09% | +333 |
| TYLER TECHNOLOGIES INC(TYL) | 4,482 | 4,443 | -39 | 1,905 | 2,234 | 0.86% | +329 |
| ELI LILLY & CO(LLY) | 939 | 1,166 | +227 | 731 | 1,056 | 0.40% | +325 |
| BROADCOM INC(AVGO) | 1,029 | 1,050 | +21 | 1,364 | 1,685 | 0.65% | +321 |
| WALMART INC(WMT) | 44,569 | 44,279 | -290 | 2,682 | 2,998 | 1.15% | +316 |
| TRANE TECHNOLOGIES PLC(TT) | 4,266 | 4,815 | +549 | 1,281 | 1,584 | 0.61% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 9,318 | +9,318 | 0 | 280 | 0.11% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,986 | 45,362 | +2,376 | 6,350 | 6,612 | 2.53% | +261 |
| GE VERNOVA INC(GEV) | 0 | 1,371 | +1,371 | 0 | 235 | 0.09% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,815 | 28,909 | +5,094 | 838 | 1,060 | 0.41% | +222 |
| ORACLE CORP(ORCL) | 13,737 | 13,786 | +49 | 1,726 | 1,947 | 0.75% | +221 |
| BEST BUY INC(BBY) | 0 | 2,583 | +2,583 | 0 | 218 | 0.08% | +218 |
| META PLATFORMS INC(META) | 3,236 | 3,509 | +273 | 1,571 | 1,769 | 0.68% | +198 |
| AMPLIFY ETF TR | 21,651 | 26,765 | +5,114 | 842 | 1,036 | 0.40% | +194 |
| TJX COS INC NEW(TJX) | 7,862 | 8,963 | +1,101 | 797 | 987 | 0.38% | +189 |
| SPDR SER TR ST STR MSCI USAQ | 5,772 | 6,978 | +1,206 | 841 | 1,029 | 0.39% | +188 |
| NXP SEMICONDUCTORS N V COM | 3,016 | 3,471 | +455 | 747 | 934 | 0.36% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 12,909 | 13,615 | +706 | 2,586 | 2,754 | 1.06% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,592 | 66,748 | +4,156 | 3,622 | 3,783 | 1.45% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,177 | 39,972 | +1,795 | 1,207 | 1,356 | 0.52% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,583 | 34,215 | +1,632 | 2,488 | 2,620 | 1.00% | +132 |
| EXXON MOBIL CORP | 26,939 | 28,253 | +1,314 | 3,131 | 3,253 | 1.25% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 2,338 | 2,507 | +169 | 1,156 | 1,277 | 0.49% | +120 |
| ALPHABET INC(GOOG) | 4,393 | 4,279 | -114 | 669 | 785 | 0.30% | +116 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,714 | 7,572 | +858 | 923 | 1,037 | 0.40% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,688 | 3,052 | +364 | 573 | 685 | 0.26% | +113 |
| S&P GLOBAL INC(SPGI) | 1,168 | 1,345 | +177 | 497 | 600 | 0.23% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 1,013 | +177 | 380 | 473 | 0.18% | +93 |
| DIAMONDBACK ENERGY INC(FANG) | 2,502 | 2,891 | +389 | 496 | 579 | 0.22% | +83 |
| ALPS ETF TR ALERIAN MLP | 5,765 | 7,347 | +1,582 | 274 | 352 | 0.14% | +79 |
| EDWARDS LIFESCIENCES CORP | 7,981 | 9,084 | +1,103 | 763 | 839 | 0.32% | +76 |
| COLGATE PALMOLIVE CO(CL) | 10,842 | 10,842 | 0 | 976 | 1,052 | 0.40% | +76 |
| AIR PRODS & CHEMS INC | 998 | 1,220 | +222 | 242 | 315 | 0.12% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,378 | 44,653 | +2,275 | 4,001 | 4,070 | 1.56% | +69 |
| STERIS PLC(STE) | 2,342 | 2,710 | +368 | 527 | 595 | 0.23% | +68 |
| VISA INC(V) | 3,875 | 4,376 | +501 | 1,081 | 1,148 | 0.44% | +67 |
| COCA COLA CO(KO) | 37,874 | 37,407 | -467 | 2,317 | 2,381 | 0.91% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 4,212 | 4,164 | -48 | 2,203 | 2,266 | 0.87% | +63 |
| DELL TECHNOLOGIES INC(DELL) | 2,031 | 2,132 | +101 | 232 | 294 | 0.11% | +62 |
| PHILIP MORRIS INTL INC(PM) | 6,469 | 6,452 | -17 | 593 | 654 | 0.25% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 785 | 815 | +30 | 252 | 312 | 0.12% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,147 | 1,144 | -3 | 1,113 | 1,170 | 0.45% | +57 |
| ISHARES TR | 2,008 | 2,008 | 0 | 677 | 732 | 0.28% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,450 | 8,939 | +489 | 555 | 609 | 0.23% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,400 | 11,314 | -86 | 663 | 714 | 0.27% | +51 |
| FISERV INC(FISV) | 3,882 | 4,477 | +595 | 620 | 667 | 0.26% | +47 |
| NOVO-NORDISK A S(NVO) | 2,529 | 2,603 | +74 | 325 | 371 | 0.14% | +47 |
| TESLA INC(TSLA) | 2,421 | 2,362 | -59 | 426 | 467 | 0.18% | +42 |
| VANGUARD INDEX FDS | 1,317 | 1,317 | 0 | 454 | 493 | 0.19% | +40 |
| KINROSS GOLD CORP(KGC) | 18,000 | 18,000 | 0 | 110 | 150 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,867 | 1,867 | 0 | 897 | 934 | 0.36% | +36 |
| HONEYWELL INTL INC(HON) | 4,215 | 4,219 | +4 | 865 | 901 | 0.35% | +36 |
| ISHARES TR | 2,451 | 2,589 | +138 | 207 | 240 | 0.09% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 951 | 958 | +7 | 338 | 370 | 0.14% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,407 | 6,208 | +801 | 976 | 1,007 | 0.39% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 8,914 | 8,910 | -4 | 862 | 893 | 0.34% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 60,661 | 64,297 | +3,636 | 6,152 | 6,181 | 2.37% | +29 |
| LAM RESEARCH CORP(LRCX) | 522 | 503 | -19 | 507 | 535 | 0.21% | +29 |
| SOUTHERN CO(SO) | 9,765 | 9,401 | -364 | 701 | 729 | 0.28% | +29 |
| AMGEN INC(AMGN) | 3,201 | 2,998 | -203 | 910 | 937 | 0.36% | +27 |
| TRANSDIGM GROUP INC(TDG) | 799 | 790 | -9 | 984 | 1,009 | 0.39% | +25 |
| DARIOHEALTH CORP(DRIO) | 0 | 21,157 | +21,157 | 0 | 25 | 0.01% | +25 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,346 | 3,321 | -25 | 837 | 861 | 0.33% | +25 |
| NOVARTIS AG(NVS) | 2,249 | 2,246 | -3 | 218 | 239 | 0.09% | +22 |
| BANK AMERICA CORP | 9,851 | 9,894 | +43 | 374 | 393 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,725 | 1,675 | -50 | 359 | 379 | 0.15% | +20 |
| INVESCO QQQ TR | 549 | 549 | 0 | 244 | 263 | 0.10% | +19 |
| AFLAC INC(AFL) | 4,775 | 4,792 | +17 | 410 | 428 | 0.16% | +18 |
| PROCTER AND GAMBLE CO(PG) | 13,158 | 13,052 | -106 | 2,135 | 2,153 | 0.83% | +18 |
| LINDSAY CORP(LNN) | 2,979 | 2,984 | +5 | 351 | 367 | 0.14% | +16 |
| DUPONT DE NEMOURS INC(DD) | 3,525 | 3,530 | +5 | 270 | 284 | 0.11% | +14 |
| SPDR GOLD TR(GLD) | 1,469 | 1,469 | 0 | 302 | 316 | 0.12% | +14 |
| EASTMAN CHEM CO(EMN) | 2,668 | 2,864 | +196 | 267 | 281 | 0.11% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 5,425 | 5,948 | +523 | 272 | 282 | 0.11% | +10 |
| DOVER CORP(DOV) | 2,530 | 2,533 | +3 | 448 | 457 | 0.18% | +9 |
| VANGUARD INDEX FDS | 1,811 | 1,775 | -36 | 434 | 443 | 0.17% | +9 |
| ISHARES TR | 835 | 835 | 0 | 241 | 248 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,972 | 5,286 | +314 | 209 | 217 | 0.08% | +8 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 12,800 | +12,800 | 0 | 7 | 0.00% | +7 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 41,000 | 38,000 | -3,000 | 754 | 760 | 0.29% | +7 |
| ISHARES TR | 7,843 | 8,162 | +319 | 1,649 | 1,656 | 0.63% | +7 |
| GENERAL DYNAMICS CORP(GD) | 810 | 810 | 0 | 229 | 235 | 0.09% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,212 | 24,042 | +830 | 2,924 | 2,930 | 1.12% | +6 |
| ONEOK INC NEW(OKE) | 2,848 | 2,857 | +9 | 228 | 233 | 0.09% | +5 |
| PFIZER INC(PFE) | 18,448 | 18,408 | -40 | 512 | 515 | 0.20% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,898 | 2,898 | 0 | 475 | 478 | 0.18% | +3 |
| SERVICENOW INC(NOW) | 700 | 681 | -19 | 534 | 536 | 0.21% | +2 |
| PROGRESSIVE CORP(PGR) | 2,115 | 2,115 | 0 | 437 | 439 | 0.17% | +2 |
| HILLTOP HOLDINGS INC(HTH) | 12,503 | 12,518 | +15 | 392 | 392 | 0.15% | -0 |
| CHUBB LIMITED COM | 3,070 | 3,117 | +47 | 796 | 795 | 0.30% | -0 |
| VANGUARD INDEX FDS | 1,477 | 1,502 | +25 | 348 | 345 | 0.13% | -3 |
| RAYMOND JAMES FINL INC(RJF) | 1,800 | 1,835 | +35 | 231 | 227 | 0.09% | -4 |
| ISHARES TR | 2,260 | 2,264 | +4 | 278 | 273 | 0.10% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,314 | 3,314 | 0 | 301 | 296 | 0.11% | -5 |
| AMERICAN EXPRESS CO(AXP) | 1,837 | 1,784 | -53 | 418 | 413 | 0.16% | -5 |