Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 259,791 | +259,791 | 0 | 11,885 | 3.64% | +11,885 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,221 | +55,221 | 0 | 8,048 | 2.47% | +8,048 |
| ISHARES TR | 0 | 36,608 | +36,608 | 0 | 3,687 | 1.13% | +3,687 |
| APPLE INC(AAPL) | 0 | 73,929 | +73,929 | 0 | 15,571 | 4.77% | +15,571 |
| NVIDIA CORPORATION(NVDA) | 1,316 | 21,257 | +19,941 | 1,189 | 2,626 | 0.80% | +1,437 |
| ISHARES TR | 46,986 | 49,423 | +2,437 | 9,167 | 10,602 | 3.25% | +1,435 |
| WALMART INC(WMT) | 0 | 13,027 | +13,027 | 0 | 882 | 0.27% | +882 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,678 | +2,678 | 0 | 853 | 0.26% | +853 |
| INVESCO QQQ TR | 22,895 | 22,901 | +6 | 10,166 | 10,972 | 3.36% | +807 |
| MICROSOFT CORP(MSFT) | 16,944 | 17,605 | +661 | 7,129 | 7,869 | 2.41% | +740 |
| ALPHABET INC(GOOG) | 23,317 | 23,327 | +10 | 3,519 | 4,249 | 1.30% | +730 |
| LINDE PLC(LIN) | 0 | 1,574 | +1,574 | 0 | 691 | 0.21% | +691 |
| PROGRESSIVE CORP(PGR) | 0 | 3,168 | +3,168 | 0 | 658 | 0.20% | +658 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,538 | +15,538 | 0 | 597 | 0.18% | +597 |
| COSTCO WHSL CORP NEW(COST) | 3,938 | 3,836 | -102 | 2,885 | 3,261 | 1.00% | +376 |
| ELI LILLY & CO(LLY) | 1,989 | 2,039 | +50 | 1,548 | 1,846 | 0.57% | +298 |
| AMAZON COM INC(AMZN) | 24,470 | 24,341 | -129 | 4,414 | 4,704 | 1.44% | +290 |
| ISHARES TR | 14,672 | 14,301 | -371 | 4,945 | 5,213 | 1.60% | +268 |
| ISHARES INC CORE MSCI EMKT | 85,453 | 87,108 | +1,655 | 4,409 | 4,663 | 1.43% | +254 |
| BROADCOM INC(AVGO) | 651 | 678 | +27 | 863 | 1,089 | 0.33% | +226 |
| MCDONALDS CORP(MCD) | 0 | 838 | +838 | 0 | 214 | 0.07% | +214 |
| ALPHABET INC(GOOG) | 7,693 | 7,535 | -158 | 1,171 | 1,382 | 0.42% | +211 |
| ARISTA NETWORKS INC | 2,595 | 2,725 | +130 | 752 | 955 | 0.29% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,544 | +10,544 | 0 | 2,385 | 0.73% | +2,385 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,335 | 9,933 | +598 | 706 | 873 | 0.27% | +166 |
| AT&T INC(T) | 24,950 | 31,424 | +6,474 | 439 | 601 | 0.18% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,577 | 28,829 | +3,252 | 1,480 | 1,634 | 0.50% | +154 |
| ISHARES GOLD TR(IAU) | 417,912 | 403,066 | -14,846 | 17,556 | 17,707 | 5.43% | +150 |
| ISHARES TR ESG AWR MSCI USA | 5,400 | 6,425 | +1,025 | 621 | 767 | 0.23% | +146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,649 | +22,649 | 0 | 1,543 | 0.47% | +1,543 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,354 | 2,468 | +114 | 836 | 953 | 0.29% | +117 |
| REGENERON PHARMACEUTICALS(REGN) | 711 | 760 | +49 | 684 | 799 | 0.24% | +114 |
| MCKESSON CORP(MCK) | 1,296 | 1,379 | +83 | 696 | 805 | 0.25% | +110 |
| FIDELITY COVINGTON TRUST | 6,713 | 6,705 | -8 | 1,046 | 1,150 | 0.35% | +104 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,680 | +13,680 | 0 | 102 | 0.03% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 1,317 | 1,397 | +80 | 374 | 474 | 0.15% | +99 |
| T-MOBILE US INC(TMUS) | 4,441 | 4,666 | +225 | 725 | 822 | 0.25% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 3,830 | 3,855 | +25 | 2,003 | 2,098 | 0.64% | +95 |
| SYNOPSYS INC(SNPS) | 1,464 | 1,543 | +79 | 837 | 918 | 0.28% | +82 |
| ISHARES TR | 3,568 | 4,131 | +563 | 360 | 429 | 0.13% | +69 |
| BROWN & BROWN INC(BRO) | 8,942 | 9,459 | +517 | 783 | 846 | 0.26% | +63 |
| DECKERS OUTDOOR CORP(DECK) | 900 | 938 | +38 | 847 | 908 | 0.28% | +61 |
| REPUBLIC SVCS INC(RSG) | 3,742 | 3,994 | +252 | 716 | 776 | 0.24% | +60 |
| ISHARES TR ESG AWR US AGRGT | 4,990 | 6,254 | +1,264 | 235 | 292 | 0.09% | +57 |
| TESLA INC(TSLA) | 1,814 | 1,894 | +80 | 319 | 375 | 0.11% | +56 |
| ORACLE CORP(ORCL) | 2,829 | 2,886 | +57 | 355 | 408 | 0.12% | +52 |
| ISHARES TR ESG AW MSCI EAFE | 4,498 | 5,161 | +663 | 359 | 407 | 0.12% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,171 | 2,202 | +31 | 1,074 | 1,121 | 0.34% | +47 |
| ISHARES TR | 5,661 | 6,132 | +471 | 554 | 595 | 0.18% | +41 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,438 | 2,584 | +146 | 759 | 795 | 0.24% | +36 |
| NOVO-NORDISK A S(NVO) | 2,094 | 2,099 | +5 | 269 | 300 | 0.09% | +31 |
| CHEVRON CORP NEW(CVX) | 1,980 | 2,170 | +190 | 312 | 339 | 0.10% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 896 | 888 | -8 | 374 | 402 | 0.12% | +27 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 216 | 240 | 0.07% | +24 |
| META PLATFORMS INC(META) | 904 | 915 | +11 | 439 | 462 | 0.14% | +23 |
| LAM RESEARCH CORP(LRCX) | 208 | 208 | 0 | 202 | 221 | 0.07% | +19 |
| VISA INC(V) | 5,874 | 6,312 | +438 | 1,639 | 1,657 | 0.51% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,638 | 14,595 | -43 | 794 | 810 | 0.25% | +16 |
| PACKAGING CORP AMER(PKG) | 3,888 | 4,126 | +238 | 738 | 753 | 0.23% | +15 |
| MICRON TECHNOLOGY INC(MU) | 2,825 | 2,640 | -185 | 333 | 347 | 0.11% | +14 |
| ISHARES TR | 2,378 | 2,307 | -71 | 201 | 213 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,094 | 10,579 | +485 | 953 | 964 | 0.30% | +11 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 221 | 227 | 0.07% | +6 |
| RTX CORPORATION(RTX) | 2,476 | 2,453 | -23 | 241 | 246 | 0.08% | +5 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 4,000 | 4,000 | 0 | 210 | 208 | 0.06% | -2 |
| EXXON MOBIL CORP | 2,373 | 2,377 | +4 | 276 | 274 | 0.08% | -2 |
| PROCTER AND GAMBLE CO(PG) | 10,332 | 10,150 | -182 | 1,676 | 1,674 | 0.51% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,428 | 3,680 | +252 | 542 | 538 | 0.16% | -4 |
| ISHARES TR MSCI USA MIN ETF | 3,389 | 3,317 | -72 | 283 | 278 | 0.09% | -5 |
| AXON ENTERPRISE INC(AXON) | 2,501 | 2,641 | +140 | 783 | 777 | 0.24% | -5 |
| ISHARES TR CORE HIGH DV ETF | 9,663 | 9,703 | +40 | 1,065 | 1,055 | 0.32% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 516 | 516 | 0 | 287 | 276 | 0.08% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,456 | 2,458 | +2 | 416 | 404 | 0.12% | -12 |
| CENCORA INC | 3,154 | 3,345 | +191 | 766 | 754 | 0.23% | -13 |
| BLACKSTONE INC(BX) | 1,920 | 1,923 | +3 | 252 | 238 | 0.07% | -14 |
| PEPSICO INC(PEP) | 1,834 | 1,835 | +1 | 321 | 303 | 0.09% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 9,440 | 9,248 | -192 | 1,891 | 1,871 | 0.57% | -20 |
| AUTOZONE INC(AZO) | 108 | 107 | -1 | 340 | 317 | 0.10% | -23 |
| ISHARES TR | 3,814 | 3,778 | -36 | 392 | 368 | 0.11% | -24 |
| CATERPILLAR INC(CAT) | 659 | 641 | -18 | 242 | 214 | 0.07% | -28 |
| MERCK & CO INC(MRK) | 4,104 | 4,107 | +3 | 542 | 509 | 0.16% | -33 |
| ALTRIA GROUP INC(MO) | 5,900 | 4,924 | -976 | 257 | 224 | 0.07% | -33 |
| DEERE & CO(DE) | 951 | 951 | 0 | 391 | 355 | 0.11% | -35 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 355 | 305 | 0.09% | -50 |
| ISHARES TR | 2,817 | 2,604 | -213 | 505 | 454 | 0.14% | -50 |
| ISHARES TR | 0 | 8,609 | +8,609 | 0 | 674 | 0.21% | +674 |
| SALESFORCE INC(CRM) | 1,205 | 1,205 | 0 | 363 | 310 | 0.09% | -53 |
| PHILIP MORRIS INTL INC(PM) | 3,506 | 2,548 | -958 | 321 | 258 | 0.08% | -63 |
| ISHARES TR | 17,345 | 17,237 | -108 | 1,917 | 1,839 | 0.56% | -78 |
| TARGET CORP(TGT) | 2,801 | 2,823 | +22 | 496 | 418 | 0.13% | -78 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,737 | 7,312 | -425 | 480 | 384 | 0.12% | -97 |
| PACCAR INC(PCAR) | 6,700 | 7,055 | +355 | 830 | 726 | 0.22% | -104 |
| ISHARES TR | 4,970 | 4,634 | -336 | 1,045 | 940 | 0.29% | -105 |
| HOME DEPOT INC(HD) | 2,654 | 2,629 | -25 | 1,018 | 905 | 0.28% | -113 |
| NUTANIX INC(NTNX) | 9,375 | 8,175 | -1,200 | 579 | 465 | 0.14% | -114 |
| ISHARES TR | 103,950 | 106,055 | +2,105 | 19,419 | 19,303 | 5.91% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 8,753 | 8,533 | -220 | 3,681 | 3,471 | 1.06% | -210 |
| BANK AMERICA CORP | 5,879 | 0 | -5,879 | 223 | 0 | — | -223 |
| ISHARES TR | 51,305 | 47,710 | -3,595 | 5,915 | 5,667 | 1.74% | -249 |