Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 104,172 | 104,540 | +368 | 17,863 | 22,018 | 6.40% | +4,155 |
| ISHARES TR | 0 | 26,327 | +26,327 | 0 | 3,078 | 0.89% | +3,078 |
| NVIDIA CORPORATION(NVDA) | 8,822 | 86,332 | +77,510 | 7,971 | 10,665 | 3.10% | +2,694 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,963 | 114,947 | +51,984 | 2,652 | 4,725 | 1.37% | +2,073 |
| BROADCOM INC(AVGO) | 11,117 | 10,335 | -782 | 14,735 | 16,594 | 4.82% | +1,859 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,998 | +22,998 | 0 | 1,629 | 0.47% | +1,629 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,137 | +21,137 | 0 | 1,558 | 0.45% | +1,558 |
| ALPHABET INC(GOOG) | 45,412 | 45,452 | +40 | 6,854 | 8,279 | 2.41% | +1,425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,756 | 47,106 | +16,350 | 2,019 | 3,210 | 0.93% | +1,191 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,479 | 26,482 | +6,003 | 3,766 | 4,830 | 1.40% | +1,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,762 | 47,191 | +429 | 9,739 | 10,676 | 3.10% | +937 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,176 | 53,007 | +11,831 | 3,144 | 4,059 | 1.18% | +915 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,113 | 77,619 | +6,506 | 5,807 | 6,649 | 1.93% | +842 |
| JOHNSON CTLS INTL PLC SHS | 37,384 | 45,964 | +8,580 | 2,442 | 3,055 | 0.89% | +613 |
| WALMART INC(WMT) | 103,265 | 100,795 | -2,470 | 6,213 | 6,825 | 1.98% | +611 |
| TRANE TECHNOLOGIES PLC(TT) | 18,525 | 18,422 | -103 | 5,561 | 6,060 | 1.76% | +498 |
| AMAZON COM INC(AMZN) | 36,830 | 36,825 | -5 | 6,643 | 7,116 | 2.07% | +473 |
| AIR PRODS & CHEMS INC | 16,638 | 16,980 | +342 | 4,031 | 4,382 | 1.27% | +351 |
| MICROSOFT CORP(MSFT) | 39,143 | 37,576 | -1,567 | 16,468 | 16,794 | 4.88% | +326 |
| META PLATFORMS INC(META) | 8,295 | 8,630 | +335 | 4,028 | 4,351 | 1.26% | +323 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,838 | 73,492 | +7,654 | 2,763 | 3,031 | 0.88% | +268 |
| BEST BUY INC(BBY) | 33,687 | 35,789 | +2,102 | 2,763 | 3,017 | 0.88% | +253 |
| NXP SEMICONDUCTORS N V COM | 13,891 | 13,702 | -189 | 3,442 | 3,687 | 1.07% | +245 |
| TJX COS INC NEW(TJX) | 32,111 | 31,803 | -308 | 3,257 | 3,501 | 1.02% | +245 |
| VACASA INC | 0 | 44,824 | +44,824 | 0 | 218 | 0.06% | +218 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,655 | 25,070 | -1,585 | 9,462 | 9,678 | 2.81% | +216 |
| HUMANA INC(HUM) | 0 | 563 | +563 | 0 | 210 | 0.06% | +210 |
| ARISTA NETWORKS INC | 3,312 | 3,312 | 0 | 960 | 1,161 | 0.34% | +200 |
| ALPHABET INC(GOOG) | 5,851 | 5,890 | +39 | 891 | 1,080 | 0.31% | +189 |
| TEXAS INSTRS INC(TXN) | 7,945 | 7,946 | +1 | 1,384 | 1,546 | 0.45% | +162 |
| S&P GLOBAL INC(SPGI) | 4,948 | 4,964 | +16 | 2,105 | 2,214 | 0.64% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 7,750 | 8,152 | +402 | 1,536 | 1,632 | 0.47% | +96 |
| EXXON MOBIL CORP | 27,306 | 28,360 | +1,054 | 3,174 | 3,265 | 0.95% | +91 |
| CHEVRON CORP NEW(CVX) | 8,872 | 9,459 | +587 | 1,400 | 1,480 | 0.43% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 6,987 | 6,938 | -49 | 3,456 | 3,533 | 1.03% | +77 |
| ELI LILLY & CO(LLY) | 461 | 477 | +16 | 358 | 432 | 0.13% | +73 |
| COCA COLA CO(KO) | 24,238 | 24,238 | 0 | 1,483 | 1,543 | 0.45% | +60 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 340 | 389 | 0.11% | +49 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 486 | 532 | 0.15% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,204 | 8,890 | -314 | 1,961 | 1,996 | 0.58% | +35 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 427 | 459 | 0.13% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 550 | 572 | 0.17% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 810 | +79 | 307 | 330 | 0.10% | +22 |
| SHELL PLC(SHEL) | 9,252 | 8,873 | -379 | 620 | 640 | 0.19% | +20 |
| ENERGY TRANSFER L P(ET) | 20,310 | 20,716 | +406 | 319 | 336 | 0.10% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,223 | 24,404 | +181 | 3,329 | 3,341 | 0.97% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,999 | 3,999 | 0 | 649 | 660 | 0.19% | +11 |
| HONEYWELL INTL INC(HON) | 1,051 | 1,015 | -36 | 216 | 217 | 0.06% | +1 |
| TESLA INC(TSLA) | 1,272 | 1,114 | -158 | 224 | 220 | 0.06% | -3 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 140 | 125 | 0.04% | -15 |
| BOEING CO(BA) | 1,615 | 1,615 | 0 | 312 | 294 | 0.09% | -18 |
| RAYMOND JAMES FINL INC(RJF) | 4,376 | 4,334 | -42 | 562 | 536 | 0.16% | -26 |
| VANGUARD INDEX FDS | 2,237 | 2,097 | -140 | 364 | 336 | 0.10% | -28 |
| IDEXX LABS INC(IDXX) | 588 | 588 | 0 | 317 | 286 | 0.08% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,524 | 1,358 | -166 | 258 | 223 | 0.06% | -35 |
| PHILLIPS 66(PSX) | 1,628 | 1,628 | 0 | 266 | 230 | 0.07% | -36 |
| CONOCOPHILLIPS(COP) | 3,256 | 3,256 | 0 | 414 | 372 | 0.11% | -42 |
| STELLAR BANCORP INC | 14,040 | 12,840 | -1,200 | 342 | 295 | 0.09% | -47 |
| ABBVIE INC(ABBV) | 1,879 | 1,704 | -175 | 342 | 292 | 0.08% | -50 |
| STERIS PLC(STE) | 7,552 | 7,486 | -66 | 1,698 | 1,643 | 0.48% | -54 |
| ALLSTATE CORP(ALL) | 8,827 | 9,063 | +236 | 1,527 | 1,447 | 0.42% | -80 |
| JOHNSON & JOHNSON(JNJ) | 34,281 | 36,526 | +2,245 | 5,423 | 5,339 | 1.55% | -84 |
| EDWARDS LIFESCIENCES CORP | 24,823 | 24,740 | -83 | 2,372 | 2,285 | 0.66% | -87 |
| CISCO SYS INC(CSCO) | 93,361 | 96,187 | +2,826 | 4,660 | 4,570 | 1.33% | -90 |
| FISERV INC(FISV) | 13,979 | 14,184 | +205 | 2,234 | 2,114 | 0.61% | -120 |
| MEDTRONIC PLC(MDT) | 43,901 | 46,698 | +2,797 | 3,826 | 3,676 | 1.07% | -150 |
| ISHARES TR | 2,162 | 1,802 | -360 | 1,136 | 986 | 0.29% | -150 |
| COMCAST CORP NEW(CCZ) | 95,765 | 101,934 | +6,169 | 4,151 | 3,992 | 1.16% | -160 |
| PEPSICO INC(PEP) | 1,146 | 0 | -1,146 | 201 | 0 | — | -201 |
| CHUBB LIMITED COM | 28,619 | 28,286 | -333 | 7,416 | 7,215 | 2.10% | -201 |
| DEXCOM INC(DXCM) | 11,436 | 12,118 | +682 | 1,586 | 1,374 | 0.40% | -212 |
| JPMORGAN CHASE & CO.(JPM) | 59,942 | 58,245 | -1,697 | 12,006 | 11,781 | 3.42% | -226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,424 | 0 | -2,424 | 229 | 0 | — | -229 |
| VISA INC(V) | 16,229 | 16,339 | +110 | 4,529 | 4,289 | 1.25% | -241 |
| HALLIBURTON CO(HAL) | 49,389 | 50,072 | +683 | 1,947 | 1,691 | 0.49% | -255 |
| LAUDER ESTEE COS INC(EL) | 5,978 | 6,186 | +208 | 921 | 658 | 0.19% | -263 |
| EATON CORP PLC(ETN) | 38,435 | 37,441 | -994 | 12,018 | 11,739 | 3.41% | -278 |
| INTEL CORP(INTC) | 23,301 | 23,304 | +3 | 1,029 | 722 | 0.21% | -307 |
| DARDEN RESTAURANTS INC(DRI) | 23,852 | 24,250 | +398 | 3,987 | 3,669 | 1.07% | -317 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,087 | 19,141 | +54 | 3,445 | 3,105 | 0.90% | -340 |
| IQVIA HLDGS INC(IQV) | 11,933 | 12,219 | +286 | 3,018 | 2,583 | 0.75% | -434 |
| DEVON ENERGY CORP NEW(DVN) | 94,877 | 90,981 | -3,896 | 4,761 | 4,313 | 1.25% | -448 |
| SALESFORCE INC(CRM) | 12,610 | 12,834 | +224 | 3,798 | 3,300 | 0.96% | -498 |
| MERCK & CO INC(MRK) | 60,274 | 59,760 | -514 | 7,953 | 7,398 | 2.15% | -555 |
| VANGUARD INDEX FDS | 18,331 | 15,699 | -2,632 | 4,764 | 4,200 | 1.22% | -564 |
| UNION PAC CORP(UNP) | 15,861 | 14,670 | -1,191 | 3,901 | 3,319 | 0.96% | -581 |
| ISHARES TR CORE MSCI EURO | 26,107 | 14,686 | -11,421 | 1,510 | 836 | 0.24% | -674 |
| CME GROUP INC(CME) | 23,528 | 21,899 | -1,629 | 5,065 | 4,305 | 1.25% | -760 |
| HOME DEPOT INC(HD) | 23,085 | 23,171 | +86 | 8,855 | 7,976 | 2.32% | -879 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 5,615 | 4,322 | 1.26% | -1,293 |
| MARATHON PETE CORP(MPC) | 48,709 | 45,943 | -2,766 | 9,815 | 7,970 | 2.32% | -1,845 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,854 | 62,634 | -14,220 | 11,354 | 9,129 | 2.65% | -2,225 |
| VANGUARD INTL EQUITY INDEX F | 118,602 | 71,240 | -47,362 | 9,017 | 5,285 | 1.54% | -3,733 |
| VANGUARD INTL EQUITY INDEX F | 179,298 | 106,985 | -72,313 | 10,516 | 6,274 | 1.82% | -4,242 |