Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,287 | 303,302 | +273,015 | 27,366 | 37,470 | 6.58% | +10,104 |
| APPLE INC(AAPL) | 136,901 | 141,941 | +5,040 | 23,476 | 29,896 | 5.25% | +6,420 |
| DIREXION SHS ETF TR | 0 | 197,021 | +197,021 | 0 | 5,697 | 1.00% | +5,697 |
| CARDINAL HEALTH INC(CAH) | 0 | 28,346 | +28,346 | 0 | 2,787 | 0.49% | +2,787 |
| MICROSOFT CORP(MSFT) | 33,890 | 37,229 | +3,339 | 14,258 | 16,640 | 2.92% | +2,381 |
| SPDR SER TR ST INTER BD ETF | 589,756 | 636,092 | +46,336 | 19,279 | 20,711 | 3.63% | +1,432 |
| SPDR SER TR ST SHOR CORP ETF | 547,414 | 588,830 | +41,416 | 16,297 | 17,488 | 3.07% | +1,192 |
| VANECK ETF TRUST FALLEN ANGEL HG | 203,595 | 248,649 | +45,054 | 5,908 | 7,037 | 1.23% | +1,128 |
| ISHARES INC CORE MSCI EMKT | 13,917 | 32,657 | +18,740 | 718 | 1,748 | 0.31% | +1,030 |
| NETAPP INC(NTAP) | 37,463 | 37,870 | +407 | 3,932 | 4,878 | 0.86% | +945 |
| WALMART INC(WMT) | 59,922 | 65,807 | +5,885 | 3,606 | 4,456 | 0.78% | +850 |
| ISHARES TR CORE INTL AGGR | 159,406 | 175,819 | +16,413 | 7,962 | 8,777 | 1.54% | +815 |
| VANGUARD INDEX FDS | 5,588 | 7,200 | +1,612 | 1,923 | 2,693 | 0.47% | +769 |
| ISHARES TR | 177,425 | 188,639 | +11,214 | 13,791 | 14,552 | 2.55% | +760 |
| APPLIED MATLS INC | 18,752 | 19,440 | +688 | 3,867 | 4,588 | 0.81% | +720 |
| QUALCOMM INC(QCOM) | 24,955 | 24,750 | -205 | 4,225 | 4,930 | 0.87% | +705 |
| ISHARES TR FLTG RATE NT ETF | 230,728 | 244,367 | +13,639 | 11,781 | 12,485 | 2.19% | +704 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,104 | 24,259 | +17,155 | 298 | 1,000 | 0.18% | +702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,616 | 8,177 | +2,561 | 1,170 | 1,850 | 0.32% | +680 |
| TESLA INC(TSLA) | 4,521 | 7,388 | +2,867 | 795 | 1,462 | 0.26% | +667 |
| AMAZON COM INC(AMZN) | 25,068 | 26,359 | +1,291 | 4,522 | 5,094 | 0.89% | +572 |
| ALPHABET INC(GOOG) | 19,572 | 19,139 | -433 | 2,980 | 3,510 | 0.62% | +530 |
| AMGEN INC(AMGN) | 10,577 | 11,254 | +677 | 3,007 | 3,516 | 0.62% | +509 |
| ISHARES TR US TREAS BD ETF | 501,991 | 528,877 | +26,886 | 11,430 | 11,937 | 2.09% | +506 |
| ISHARES TR | 82,686 | 89,365 | +6,679 | 7,414 | 7,907 | 1.39% | +493 |
| WILLIAMS COS INC(WMB) | 81,461 | 85,777 | +4,316 | 3,175 | 3,646 | 0.64% | +471 |
| AT&T INC(T) | 119,987 | 133,095 | +13,108 | 2,112 | 2,543 | 0.45% | +432 |
| BANK AMERICA CORP | 0 | 8,604 | +8,604 | 0 | 342 | 0.06% | +342 |
| ISHARES TR | 20,929 | 24,511 | +3,582 | 2,050 | 2,379 | 0.42% | +330 |
| DUKE ENERGY CORP NEW(DUK) | 30,858 | 33,046 | +2,188 | 2,984 | 3,312 | 0.58% | +328 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 326 | 0.06% | +326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 158,026 | 169,041 | +11,015 | 6,656 | 6,949 | 1.22% | +293 |
| VANGUARD MUN BD FDS | 0 | 5,747 | +5,747 | 0 | 288 | 0.05% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 6,293 | 6,669 | +376 | 3,113 | 3,396 | 0.60% | +283 |
| ISHARES TR | 19,335 | 21,017 | +1,682 | 5,236 | 5,518 | 0.97% | +282 |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 275 | 0.05% | +275 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,291 | 17,202 | +911 | 3,356 | 3,625 | 0.64% | +269 |
| ISHARES TR | 48,598 | 53,948 | +5,350 | 4,994 | 5,248 | 0.92% | +254 |
| MORGAN STANLEY(MS) | 35,990 | 37,443 | +1,453 | 3,389 | 3,639 | 0.64% | +250 |
| BAKER HUGHES COMPANY(BKR) | 55,562 | 59,966 | +4,404 | 1,861 | 2,109 | 0.37% | +248 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,672 | +4,672 | 0 | 241 | 0.04% | +241 |
| VISA INC(V) | 13,413 | 15,148 | +1,735 | 3,743 | 3,976 | 0.70% | +233 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,405 | +1,405 | 0 | 224 | 0.04% | +224 |
| NXP SEMICONDUCTORS N V COM | 6,677 | 6,979 | +302 | 1,654 | 1,878 | 0.33% | +224 |
| BOEING CO(BA) | 0 | 1,211 | +1,211 | 0 | 220 | 0.04% | +220 |
| AIRBNB INC | 0 | 1,436 | +1,436 | 0 | 218 | 0.04% | +218 |
| SHOPIFY INC(SHOP) | 0 | 3,293 | +3,293 | 0 | 218 | 0.04% | +218 |
| QUEST DIAGNOSTICS INC(DGX) | 20,471 | 21,494 | +1,023 | 2,725 | 2,942 | 0.52% | +217 |
| CHEVRON CORP NEW(CVX) | 2,328 | 3,727 | +1,399 | 367 | 583 | 0.10% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 458 | +458 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,733 | 52,712 | -21 | 4,306 | 4,515 | 0.79% | +209 |
| AMERICAN TOWER CORP NEW(AMT) | 11,928 | 13,193 | +1,265 | 2,357 | 2,564 | 0.45% | +208 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,444 | +5,444 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 0 | 1,267 | +1,267 | 0 | 203 | 0.04% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 33,385 | 34,858 | +1,473 | 3,556 | 3,756 | 0.66% | +199 |
| ALPHABET INC(GOOG) | 5,011 | 5,244 | +233 | 756 | 955 | 0.17% | +199 |
| DIGITAL RLTY TR INC(DLR) | 9,539 | 10,331 | +792 | 1,374 | 1,571 | 0.28% | +197 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 10,450 | +10,450 | 0 | 196 | 0.03% | +196 |
| ISHARES TR | 83,387 | 88,023 | +4,636 | 10,451 | 10,628 | 1.87% | +177 |
| NETFLIX INC(NFLX) | 586 | 768 | +182 | 356 | 518 | 0.09% | +162 |
| EBAY INC.(EBAY) | 24,792 | 27,368 | +2,576 | 1,309 | 1,470 | 0.26% | +162 |
| SCHWAB STRATEGIC TR | 46,512 | 48,910 | +2,398 | 1,291 | 1,446 | 0.25% | +155 |
| ORACLE CORP(ORCL) | 4,682 | 5,199 | +517 | 588 | 734 | 0.13% | +146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,831 | 2,624 | +793 | 337 | 479 | 0.08% | +142 |
| ELI LILLY & CO(LLY) | 1,567 | 1,487 | -80 | 1,219 | 1,346 | 0.24% | +127 |
| CHUBB LIMITED COM | 10,136 | 10,722 | +586 | 2,627 | 2,735 | 0.48% | +108 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 3,088 | +588 | 406 | 509 | 0.09% | +104 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,108 | 4,024 | +916 | 392 | 490 | 0.09% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,331 | 6,068 | +737 | 788 | 884 | 0.16% | +97 |
| WISDOMTREE TR(WT) | 51,525 | 53,719 | +2,194 | 1,324 | 1,418 | 0.25% | +93 |
| WISDOMTREE TR(WT) | 71,385 | 74,418 | +3,033 | 2,441 | 2,535 | 0.44% | +93 |
| VANGUARD TAX-MANAGED FDS | 5,514 | 7,395 | +1,881 | 277 | 365 | 0.06% | +89 |
| COCA COLA CO(KO) | 8,418 | 9,428 | +1,010 | 515 | 600 | 0.11% | +85 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,797 | 45,269 | +472 | 1,621 | 1,705 | 0.30% | +84 |
| EMERSON ELEC CO(EMR) | 29,959 | 31,599 | +1,640 | 3,398 | 3,481 | 0.61% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 2,570 | 2,620 | +50 | 1,344 | 1,426 | 0.25% | +82 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 21,765 | 23,001 | +1,236 | 1,163 | 1,244 | 0.22% | +81 |
| GILEAD SCIENCES INC(GILD) | 28,575 | 31,676 | +3,101 | 2,093 | 2,173 | 0.38% | +80 |
| BROADCOM INC(AVGO) | 263 | 267 | +4 | 349 | 429 | 0.08% | +80 |
| WISDOMTREE TR(WT) | 23,479 | 24,717 | +1,238 | 1,194 | 1,271 | 0.22% | +77 |
| PFIZER INC(PFE) | 10,603 | 13,230 | +2,627 | 294 | 370 | 0.06% | +76 |
| HOME DEPOT INC(HD) | 11,916 | 13,495 | +1,579 | 4,571 | 4,646 | 0.82% | +75 |
| WELLS FARGO CO NEW(WFC) | 5,470 | 6,481 | +1,011 | 317 | 385 | 0.07% | +68 |
| INVESCO QQQ TR | 756 | 842 | +86 | 336 | 403 | 0.07% | +68 |
| WISDOMTREE TR(WT) | 65,297 | 68,728 | +3,431 | 2,485 | 2,549 | 0.45% | +64 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,010 | 3,628 | +618 | 303 | 365 | 0.06% | +63 |
| MICRON TECHNOLOGY INC(MU) | 2,140 | 2,391 | +251 | 252 | 314 | 0.06% | +62 |
| ISHARES TR | 4,964 | 4,866 | -98 | 670 | 732 | 0.13% | +62 |
| SCHWAB STRATEGIC TR | 69,117 | 72,019 | +2,902 | 2,461 | 2,523 | 0.44% | +62 |
| MASTERCARD INCORPORATED(MA) | 598 | 787 | +189 | 288 | 347 | 0.06% | +59 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,979 | 3,710 | +731 | 227 | 284 | 0.05% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,809 | 3,416 | +607 | 444 | 499 | 0.09% | +55 |
| EXXON MOBIL CORP | 10,125 | 10,626 | +501 | 1,177 | 1,223 | 0.21% | +46 |
| MERCK & CO INC(MRK) | 11,753 | 12,887 | +1,134 | 1,551 | 1,595 | 0.28% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,167 | 3,754 | +587 | 299 | 342 | 0.06% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,329 | 17,191 | +862 | 3,345 | 3,387 | 0.59% | +41 |
| NOKIA CORP(NOK) | 0 | 10,700 | +10,700 | 0 | 40 | 0.01% | +40 |
| PEPSICO INC(PEP) | 18,163 | 19,511 | +1,348 | 3,179 | 3,218 | 0.56% | +39 |
| COLGATE PALMOLIVE CO(CL) | 2,655 | 2,860 | +205 | 239 | 278 | 0.05% | +38 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,231 | 13,962 | +2,731 | 129 | 164 | 0.03% | +35 |