Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 58,167 | 787,927 | +729,760 | 52,558 | 97,340 | 4.61% | +44,783 |
| APPLE INC(AAPL) | 858,296 | 792,285 | -66,011 | 147,181 | 166,871 | 7.90% | +19,691 |
| ALPHABET INC(GOOG) | 254,663 | 314,414 | +59,751 | 38,436 | 57,270 | 2.71% | +18,834 |
| LINDE PLC(LIN) | 0 | 36,233 | +36,233 | 0 | 15,899 | 0.75% | +15,899 |
| MICRON TECHNOLOGY INC(MU) | 2,306 | 115,729 | +113,423 | 272 | 15,222 | 0.72% | +14,950 |
| ISHARES TR | 190,072 | 324,159 | +134,087 | 16,050 | 29,998 | 1.42% | +13,948 |
| ISHARES TR | 0 | 142,159 | +142,159 | 0 | 13,407 | 0.63% | +13,407 |
| COMCAST CORP NEW(CCZ) | 239,698 | 590,748 | +351,050 | 10,391 | 23,134 | 1.09% | +12,743 |
| CISCO SYS INC(CSCO) | 384,490 | 594,856 | +210,366 | 19,190 | 28,262 | 1.34% | +9,072 |
| ADOBE INC(ADBE) | 8,308 | 23,788 | +15,480 | 4,192 | 13,215 | 0.63% | +9,023 |
| PEPSICO INC(PEP) | 9,402 | 62,956 | +53,554 | 1,659 | 10,383 | 0.49% | +8,725 |
| ISHARES TR | 115,880 | 202,808 | +86,928 | 12,027 | 20,747 | 0.98% | +8,720 |
| META PLATFORMS INC(META) | 85,487 | 98,943 | +13,456 | 41,511 | 49,889 | 2.36% | +8,378 |
| PHILLIPS 66(PSX) | 3,226 | 59,510 | +56,284 | 527 | 8,401 | 0.40% | +7,874 |
| ALTRIA GROUP INC(MO) | 37,514 | 189,857 | +152,343 | 1,673 | 8,835 | 0.42% | +7,162 |
| CITIGROUP INC(C) | 10,195 | 122,417 | +112,222 | 645 | 7,769 | 0.37% | +7,124 |
| NETFLIX INC(NFLX) | 28,009 | 34,328 | +6,319 | 17,011 | 23,167 | 1.10% | +6,157 |
| CHEVRON CORP NEW(CVX) | 66,386 | 103,039 | +36,653 | 10,472 | 16,117 | 0.76% | +5,646 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,001 | 84,034 | +80,033 | 263 | 5,726 | 0.27% | +5,463 |
| AT&T INC(T) | 192,922 | 458,539 | +265,617 | 3,395 | 8,763 | 0.41% | +5,367 |
| SCHWAB CHARLES CORP(SCHW) | 4,458 | 75,759 | +71,301 | 323 | 5,583 | 0.26% | +5,260 |
| VALERO ENERGY CORP(VLO) | 17,800 | 51,706 | +33,906 | 3,038 | 8,105 | 0.38% | +5,067 |
| ISHARES INC CORE MSCI EMKT | 75,105 | 166,384 | +91,279 | 3,875 | 8,907 | 0.42% | +5,031 |
| TESLA INC(TSLA) | 155,047 | 162,345 | +7,298 | 27,256 | 32,125 | 1.52% | +4,869 |
| UBER TECHNOLOGIES INC(UBER) | 16,455 | 77,246 | +60,791 | 1,267 | 5,614 | 0.27% | +4,347 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,330 | 76,894 | +56,564 | 1,552 | 5,889 | 0.28% | +4,336 |
| APPLIED MATLS INC | 124,708 | 126,557 | +1,849 | 25,719 | 29,866 | 1.41% | +4,148 |
| BROADCOM INC(AVGO) | 19,866 | 18,973 | -893 | 26,331 | 30,462 | 1.44% | +4,131 |
| EXXON MOBIL CORP | 26,553 | 62,331 | +35,778 | 3,086 | 7,176 | 0.34% | +4,089 |
| MICROSOFT CORP(MSFT) | 154,966 | 154,917 | -49 | 65,197 | 69,240 | 3.28% | +4,043 |
| T-MOBILE US INC(TMUS) | 96,905 | 112,322 | +15,417 | 15,817 | 19,789 | 0.94% | +3,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,111 | 99,683 | +96,572 | 169 | 4,140 | 0.20% | +3,971 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 73,259 | +73,259 | 0 | 3,777 | 0.18% | +3,777 |
| ABBVIE INC(ABBV) | 14,075 | 35,464 | +21,389 | 2,563 | 6,083 | 0.29% | +3,520 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 224,380 | 487,696 | +263,316 | 2,915 | 6,282 | 0.30% | +3,367 |
| ISHARES TR INVT GRAD SY ETF | 0 | 75,313 | +75,313 | 0 | 3,341 | 0.16% | +3,341 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,475 | 41,472 | +8,997 | 12,945 | 16,256 | 0.77% | +3,311 |
| VANGUARD INTL EQUITY INDEX F | 2,644 | 25,132 | +22,488 | 292 | 2,831 | 0.13% | +2,539 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 484,282 | 511,584 | +27,302 | 21,502 | 24,014 | 1.14% | +2,512 |
| ALPHABET INC(GOOG) | 90,760 | 88,846 | -1,914 | 13,819 | 16,296 | 0.77% | +2,477 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,175 | +16,175 | 0 | 2,459 | 0.12% | +2,459 |
| ISHARES TR MSCI USA QLT FCT | 133,890 | 142,783 | +8,893 | 22,005 | 24,382 | 1.15% | +2,377 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 19,838 | 78,099 | +58,261 | 826 | 3,192 | 0.15% | +2,366 |
| ELI LILLY & CO(LLY) | 3,694 | 5,731 | +2,037 | 2,874 | 5,189 | 0.25% | +2,315 |
| VISTRA CORP(VST) | 0 | 25,959 | +25,959 | 0 | 2,232 | 0.11% | +2,232 |
| VANGUARD INDEX FDS | 11,322 | 15,278 | +3,956 | 5,443 | 7,668 | 0.36% | +2,225 |
| ISHARES TR | 147,807 | 193,859 | +46,052 | 6,072 | 8,256 | 0.39% | +2,185 |
| CATERPILLAR INC(CAT) | 11,827 | 19,507 | +7,680 | 4,334 | 6,498 | 0.31% | +2,164 |
| QUALCOMM INC(QCOM) | 146,551 | 135,429 | -11,122 | 24,811 | 26,975 | 1.28% | +2,164 |
| GEN DIGITAL INC(GEN) | 0 | 85,706 | +85,706 | 0 | 2,141 | 0.10% | +2,141 |
| WALMART INC(WMT) | 16,325 | 44,669 | +28,344 | 986 | 3,025 | 0.14% | +2,039 |
| PULTE GROUP INC(PHM) | 0 | 17,946 | +17,946 | 0 | 1,979 | 0.09% | +1,979 |
| BERKLEY W R CORP | 0 | 24,929 | +24,929 | 0 | 1,959 | 0.09% | +1,959 |
| INTUITIVE SURGICAL INC | 21,860 | 7,610 | -14,250 | 1,440 | 3,385 | 0.16% | +1,945 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,893 | +5,893 | 0 | 1,893 | 0.09% | +1,893 |
| ASSURANT INC(AIZ) | 1,500 | 13,051 | +11,551 | 282 | 2,170 | 0.10% | +1,887 |
| SPDR S&P 500 ETF TR(SPY) | 82,105 | 82,549 | +444 | 43,074 | 44,960 | 2.13% | +1,885 |
| ISHARES TR | 82,860 | 86,776 | +3,916 | 11,191 | 13,060 | 0.62% | +1,869 |
| KROGER CO(KR) | 5,661 | 43,137 | +37,476 | 323 | 2,154 | 0.10% | +1,830 |
| VULCAN MATLS CO(VMC) | 2,057 | 9,570 | +7,513 | 561 | 2,380 | 0.11% | +1,818 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,180 | +7,180 | 0 | 1,769 | 0.08% | +1,769 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 63,388 | +63,388 | 0 | 1,767 | 0.08% | +1,767 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 22,125 | +22,125 | 0 | 1,547 | 0.07% | +1,547 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,564 | 27,620 | +20,056 | 505 | 2,036 | 0.10% | +1,530 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,939 | +10,939 | 0 | 1,514 | 0.07% | +1,514 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,293 | 12,545 | +2,252 | 3,300 | 4,807 | 0.23% | +1,507 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,897 | 31,645 | +17,748 | 1,291 | 2,795 | 0.13% | +1,504 |
| INVESCO EXCH TRADED FD TR II | 21,860 | 122,206 | +100,346 | 1,440 | 2,894 | 0.14% | +1,454 |
| LAM RESEARCH CORP(LRCX) | 10,975 | 11,271 | +296 | 10,685 | 12,025 | 0.57% | +1,341 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 30,550 | +30,550 | 0 | 1,330 | 0.06% | +1,330 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 25,571 | +25,571 | 0 | 1,178 | 0.06% | +1,178 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 35,538 | +35,538 | 0 | 1,177 | 0.06% | +1,177 |
| WASTE MGMT INC DEL(WM) | 3,646 | 9,095 | +5,449 | 777 | 1,940 | 0.09% | +1,163 |
| JOHNSON & JOHNSON(JNJ) | 58,409 | 71,027 | +12,618 | 9,240 | 10,381 | 0.49% | +1,141 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,614 | +20,614 | 0 | 1,025 | 0.05% | +1,025 |
| ISHARES TR | 65,889 | 73,344 | +7,455 | 13,857 | 14,881 | 0.70% | +1,024 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,297 | +19,297 | 0 | 982 | 0.05% | +982 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,963 | +9,963 | 0 | 953 | 0.05% | +953 |
| SERVICENOW INC(NOW) | 636 | 1,822 | +1,186 | 485 | 1,433 | 0.07% | +948 |
| VISA INC(V) | 14,739 | 19,216 | +4,477 | 4,113 | 5,044 | 0.24% | +930 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,750 | +31,750 | 0 | 918 | 0.04% | +918 |
| 3M CO(MMM) | 69,670 | 81,208 | +11,538 | 7,390 | 8,299 | 0.39% | +909 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,159 | 4,469 | +3,310 | 261 | 1,165 | 0.06% | +904 |
| LOCKHEED MARTIN CORP(LMT) | 5,745 | 7,527 | +1,782 | 2,613 | 3,516 | 0.17% | +903 |
| DEERE & CO(DE) | 5,035 | 7,761 | +2,726 | 2,076 | 2,911 | 0.14% | +836 |
| WILLIAMS COS INC(WMB) | 0 | 19,100 | +19,100 | 0 | 812 | 0.04% | +812 |
| UNITEDHEALTH GROUP INC(UNH) | 4,532 | 5,979 | +1,447 | 2,242 | 3,045 | 0.14% | +803 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,450 | 48,754 | +34,304 | 354 | 1,140 | 0.05% | +786 |
| PRUDENTIAL FINL INC(PFH) | 3,481 | 10,165 | +6,684 | 409 | 1,191 | 0.06% | +783 |
| AMCOR PLC(AMCR) | 0 | 79,895 | +79,895 | 0 | 781 | 0.04% | +781 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 1,092 | +692 | 385 | 1,148 | 0.05% | +763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,011 | 90,418 | +12,407 | 14,897 | 15,638 | 0.74% | +741 |
| VICI PPTYS INC(VICI) | 59,755 | 86,567 | +26,812 | 1,803 | 2,515 | 0.12% | +712 |
| PINTEREST INC(PINS) | 0 | 16,159 | +16,159 | 0 | 712 | 0.03% | +712 |
| COSTCO WHSL CORP NEW(COST) | 8,555 | 8,190 | -365 | 6,268 | 6,961 | 0.33% | +694 |
| ISHARES INC MSCI EMRG CHN | 113,660 | 122,121 | +8,461 | 6,543 | 7,230 | 0.34% | +686 |
| EXPEDIA GROUP INC(EXPE) | 1,816 | 7,375 | +5,559 | 250 | 929 | 0.04% | +679 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,200 | 36,580 | +6,380 | 2,466 | 3,133 | 0.15% | +667 |
| BANK AMERICA CORP | 39,492 | 54,393 | +14,901 | 1,498 | 2,163 | 0.10% | +666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 808 | +808 | 0 | 662 | 0.03% | +662 |