Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,094 | 74,473 | +2,379 | 37,902 | 40,754 | 26.19% | +2,852 |
| ALPHABET INC(GOOG) | 32,809 | 32,591 | -218 | 4,952 | 5,936 | 3.81% | +985 |
| ISHARES TR | 54,886 | 89,423 | +34,537 | 1,375 | 2,247 | 1.44% | +872 |
| ISHARES TR | 105,957 | 128,242 | +22,285 | 2,629 | 3,188 | 2.05% | +559 |
| PFIZER INC(PFE) | 0 | 16,850 | +16,850 | 0 | 471 | 0.30% | +471 |
| MICROSOFT CORP(MSFT) | 17,710 | 17,719 | +9 | 7,451 | 7,919 | 5.09% | +469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,480 | +1,480 | 0 | 335 | 0.22% | +335 |
| ISHARES TR | 0 | 10,906 | +10,906 | 0 | 284 | 0.18% | +284 |
| ISHARES TR | 0 | 11,075 | +11,075 | 0 | 257 | 0.17% | +257 |
| AMAZON COM INC(AMZN) | 17,806 | 17,944 | +138 | 3,212 | 3,468 | 2.23% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,140 | 57,062 | +922 | 3,392 | 3,626 | 2.33% | +234 |
| BROADCOM INC(AVGO) | 881 | 856 | -25 | 1,168 | 1,374 | 0.88% | +207 |
| WALMART INC(WMT) | 25,572 | 25,622 | +50 | 1,539 | 1,735 | 1.11% | +196 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,674 | 4,734 | +60 | 1,052 | 1,234 | 0.79% | +183 |
| SPDR SER TR ST STR SP SEMI | 11,855 | 11,845 | -10 | 2,752 | 2,931 | 1.88% | +180 |
| QUALCOMM INC(QCOM) | 4,306 | 4,391 | +85 | 729 | 875 | 0.56% | +146 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,753 | 1,872 | 1.20% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 2,719 | 2,733 | +14 | 1,136 | 1,236 | 0.79% | +100 |
| SERVICENOW INC(NOW) | 4,595 | 4,548 | -47 | 3,503 | 3,578 | 2.30% | +75 |
| TEXAS INSTRS INC(TXN) | 2,895 | 2,899 | +4 | 504 | 564 | 0.36% | +60 |
| SOUTHERN CO(SO) | 7,134 | 7,332 | +198 | 512 | 569 | 0.37% | +57 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 480 | 527 | 0.34% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 2,902 | 2,913 | +11 | 1,320 | 1,361 | 0.87% | +41 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 1,197 | 1,232 | 0.79% | +35 |
| GENERAL DYNAMICS CORP(GD) | 6,065 | 6,011 | -54 | 1,713 | 1,744 | 1.12% | +31 |
| AMERICAN EXPRESS CO(AXP) | 4,760 | 4,811 | +51 | 1,084 | 1,114 | 0.72% | +30 |
| ISHARES TR | 2,970 | 2,970 | 0 | 891 | 917 | 0.59% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,919 | 4,994 | +75 | 985 | 1,010 | 0.65% | +25 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,696 | 7,068 | +372 | 378 | 399 | 0.26% | +21 |
| RTX CORPORATION(RTX) | 4,764 | 4,775 | +11 | 465 | 479 | 0.31% | +15 |
| KELLANOVA | 13,771 | 13,802 | +31 | 789 | 796 | 0.51% | +7 |
| AMERICAN HOMES 4 RENT(AMH) | 11,697 | 11,758 | +61 | 430 | 437 | 0.28% | +7 |
| THIRD COAST BANCSHARES INC | 15,544 | 14,794 | -750 | 311 | 315 | 0.20% | +3 |
| INVITATION HOMES INC(INVH) | 13,526 | 13,514 | -12 | 482 | 485 | 0.31% | +3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 855 | 859 | +4 | 272 | 268 | 0.17% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 688 | 688 | 0 | 289 | 280 | 0.18% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,475 | 15,622 | +147 | 652 | 642 | 0.41% | -10 |
| FIDELITY COVINGTON TRUST | 4,862 | 4,882 | +20 | 255 | 241 | 0.16% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 347 | 332 | 0.21% | -15 |
| SEALED AIR CORP NEW | 8,671 | 8,774 | +103 | 323 | 305 | 0.20% | -17 |
| CROWN CASTLE INC(CCI) | 3,052 | 3,128 | +76 | 323 | 306 | 0.20% | -17 |
| ISHARES TR | 11,024 | 11,028 | +4 | 1,441 | 1,416 | 0.91% | -25 |
| ABBOTT LABS | 2,620 | 2,620 | 0 | 298 | 272 | 0.17% | -26 |
| PEPSICO INC(PEP) | 4,715 | 4,831 | +116 | 825 | 797 | 0.51% | -28 |
| BLACKROCK INC(BLK) | 2,453 | 2,558 | +105 | 2,045 | 2,014 | 1.29% | -31 |
| VANGUARD ADMIRAL FDS INC | 5,803 | 5,778 | -25 | 1,047 | 1,016 | 0.65% | -32 |
| EMERSON ELEC CO(EMR) | 2,879 | 2,649 | -230 | 327 | 292 | 0.19% | -35 |
| BLACKSTONE INC(BX) | 6,588 | 6,672 | +84 | 865 | 826 | 0.53% | -39 |
| PROCTER AND GAMBLE CO(PG) | 4,833 | 4,496 | -337 | 784 | 741 | 0.48% | -43 |
| UBER TECHNOLOGIES INC(UBER) | 14,050 | 14,164 | +114 | 1,082 | 1,029 | 0.66% | -52 |
| FIDELITY COVINGTON TRUST | 35,852 | 35,662 | -190 | 2,501 | 2,446 | 1.57% | -55 |
| COMCAST CORP NEW(CCZ) | 14,710 | 14,743 | +33 | 638 | 577 | 0.37% | -60 |
| ROCKWELL AUTOMATION INC(ROK) | 4,459 | 4,456 | -3 | 1,299 | 1,227 | 0.79% | -72 |
| LOWES COS INC(LOW) | 2,585 | 2,644 | +59 | 658 | 583 | 0.37% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,500 | 32,811 | +311 | 3,068 | 2,991 | 1.92% | -78 |
| TARGET CORP(TGT) | 2,792 | 2,792 | 0 | 495 | 413 | 0.27% | -81 |
| BECTON DICKINSON & CO(BDX) | 5,241 | 5,164 | -77 | 1,297 | 1,207 | 0.78% | -90 |
| MASTERCARD INCORPORATED(MA) | 2,575 | 2,593 | +18 | 1,240 | 1,144 | 0.74% | -96 |
| MEDTRONIC PLC(MDT) | 11,573 | 11,527 | -46 | 1,009 | 907 | 0.58% | -101 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,306 | 5,357 | +51 | 700 | 581 | 0.37% | -119 |
| VANGUARD INDEX FDS | 40,261 | 40,132 | -129 | 6,557 | 6,438 | 4.14% | -119 |
| ALBEMARLE CORP(ALB) | 3,525 | 3,425 | -100 | 464 | 327 | 0.21% | -137 |
| VANGUARD INDEX FDS | 20,948 | 21,106 | +158 | 4,019 | 3,852 | 2.48% | -167 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,994 | 0 | -1,994 | 312 | 0 | — | -312 |
| SALESFORCE INC(CRM) | 9,083 | 9,052 | -31 | 2,736 | 2,327 | 1.50% | -408 |
| PARKER-HANNIFIN CORP(PH) | 1,595 | 824 | -771 | 886 | 417 | 0.27% | -470 |
| LAUDER ESTEE COS INC(EL) | 3,249 | 0 | -3,249 | 501 | 0 | — | -501 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 274,398 | 278,783 | +4,385 | 24,668 | 24,145 | 15.51% | -523 |