Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 61,864 | +61,864 | 0 | 5,678 | 4.54% | +5,678 |
| INVESCO QQQ TR | 0 | 14,227 | +14,227 | 0 | 6,816 | 5.45% | +6,816 |
| APPLE INC(AAPL) | 0 | 32,092 | +32,092 | 0 | 6,759 | 5.41% | +6,759 |
| ELI LILLY & CO(LLY) | 8,179 | 8,097 | -82 | 6,363 | 7,331 | 5.87% | +968 |
| ISHARES TR | 100,988 | 119,828 | +18,840 | 6,134 | 7,012 | 5.61% | +878 |
| ALPHABET INC(GOOG) | 7,795 | 11,060 | +3,265 | 1,176 | 2,015 | 1.61% | +838 |
| ISHARES TR | 0 | 34,540 | +34,540 | 0 | 783 | 0.63% | +783 |
| NVIDIA CORPORATION(NVDA) | 3,150 | 28,216 | +25,066 | 2,846 | 3,486 | 2.79% | +640 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 38,078 | +38,078 | 0 | 628 | 0.50% | +628 |
| GE AEROSPACE(GE) | 0 | 3,605 | +3,605 | 0 | 573 | 0.46% | +573 |
| GLOBAL X FDS US PFD ETF | 15,595 | 39,494 | +23,899 | 314 | 777 | 0.62% | +463 |
| INVESCO EXCH TRADED FD TR II | 32,349 | 72,938 | +40,589 | 384 | 842 | 0.67% | +458 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,182 | +4,182 | 0 | 394 | 0.32% | +394 |
| MICROSOFT CORP(MSFT) | 10,635 | 10,860 | +225 | 4,474 | 4,854 | 3.88% | +379 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,743 | +4,743 | 0 | 350 | 0.28% | +350 |
| RBB FD INC F/M US TREASURY | 9,440 | 14,611 | +5,171 | 472 | 731 | 0.58% | +259 |
| ROSS STORES INC(ROST) | 6,639 | 8,404 | +1,765 | 974 | 1,221 | 0.98% | +247 |
| TESLA INC(TSLA) | 0 | 3,410 | +3,410 | 0 | 675 | 0.54% | +675 |
| TJX COS INC NEW(TJX) | 9,881 | 11,202 | +1,321 | 1,002 | 1,233 | 0.99% | +231 |
| FAIR ISAAC CORP(FICO) | 0 | 139 | +139 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 0 | 2,199 | +2,199 | 0 | 206 | 0.16% | +206 |
| KLA CORP(KLAC) | 0 | 249 | +249 | 0 | 205 | 0.16% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 623 | +623 | 0 | 205 | 0.16% | +205 |
| ROLLINS INC(ROL) | 16,178 | 19,153 | +2,975 | 749 | 934 | 0.75% | +186 |
| ADOBE INC(ADBE) | 1,628 | 1,805 | +177 | 821 | 1,003 | 0.80% | +181 |
| ALPHABET INC(GOOG) | 5,273 | 5,274 | +1 | 803 | 967 | 0.77% | +164 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 580 | 668 | +88 | 772 | 934 | 0.75% | +161 |
| LAM RESEARCH CORP(LRCX) | 653 | 745 | +92 | 634 | 793 | 0.63% | +159 |
| INTUIT(INTU) | 1,403 | 1,620 | +217 | 912 | 1,064 | 0.85% | +152 |
| TRACTOR SUPPLY CO(TSCO) | 2,499 | 2,964 | +465 | 654 | 800 | 0.64% | +146 |
| CINTAS CORP(CTAS) | 1,018 | 1,173 | +155 | 699 | 821 | 0.66% | +122 |
| EXXON MOBIL CORP | 8,254 | 9,386 | +1,132 | 959 | 1,081 | 0.86% | +121 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,033 | 9,231 | +1,198 | 870 | 984 | 0.79% | +114 |
| PROCTER AND GAMBLE CO(PG) | 42,167 | 42,164 | -3 | 6,842 | 6,954 | 5.56% | +112 |
| ZOETIS INC(ZTS) | 4,333 | 4,872 | +539 | 733 | 845 | 0.68% | +111 |
| ISHARES TR | 9,273 | 10,590 | +1,317 | 1,025 | 1,130 | 0.90% | +105 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,898 | 3,328 | +430 | 725 | 821 | 0.66% | +96 |
| AUTOZONE INC(AZO) | 241 | 287 | +46 | 760 | 851 | 0.68% | +91 |
| NVR INC(NVR) | 79 | 96 | +17 | 640 | 729 | 0.58% | +89 |
| QUALCOMM INC(QCOM) | 1,267 | 1,489 | +222 | 215 | 297 | 0.24% | +82 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,971 | 4,529 | +558 | 813 | 892 | 0.71% | +79 |
| BROADCOM INC(AVGO) | 371 | 344 | -27 | 492 | 552 | 0.44% | +60 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 8,795 | +8,795 | 0 | 316 | 0.25% | +316 |
| ISHARES TR | 2,835 | 2,816 | -19 | 1,490 | 1,541 | 1.23% | +51 |
| SPDR SER TR ST STR P500ETF | 0 | 14,160 | +14,160 | 0 | 906 | 0.73% | +906 |
| COCA COLA CO(KO) | 7,350 | 7,684 | +334 | 450 | 489 | 0.39% | +39 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,455 | +7,455 | 0 | 495 | 0.40% | +495 |
| BANK AMERICA CORP | 20,152 | 20,152 | 0 | 764 | 801 | 0.64% | +37 |
| NOVARTIS AG(NVS) | 3,599 | 3,599 | 0 | 348 | 383 | 0.31% | +35 |
| HERSHEY CO(HSY) | 4,063 | 4,487 | +424 | 790 | 825 | 0.66% | +35 |
| WALMART INC(WMT) | 4,308 | 4,308 | 0 | 259 | 292 | 0.23% | +32 |
| MCDONALDS CORP(MCD) | 1,442 | 1,692 | +250 | 407 | 431 | 0.35% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,233 | 3,217 | -16 | 207 | 228 | 0.18% | +21 |
| ISHARES TR | 2,607 | 2,607 | 0 | 220 | 241 | 0.19% | +21 |
| SOUTHERN CO(SO) | 3,198 | 3,198 | 0 | 229 | 248 | 0.20% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 828 | 828 | 0 | 433 | 451 | 0.36% | +18 |
| IDEXX LABS INC(IDXX) | 1,532 | 1,730 | +198 | 827 | 843 | 0.67% | +16 |
| GRAINGER W W INC(GWW) | 644 | 743 | +99 | 655 | 670 | 0.54% | +15 |
| AMAZON COM INC(AMZN) | 0 | 1,852 | +1,852 | 0 | 358 | 0.29% | +358 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 413 | 428 | 0.34% | +14 |
| ELEVANCE HEALTH INC(ELV) | 572 | 572 | 0 | 297 | 310 | 0.25% | +13 |
| FLUOR CORP NEW(FLR) | 10,091 | 10,091 | 0 | 427 | 439 | 0.35% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,317 | 6,317 | 0 | 1,265 | 1,278 | 1.02% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,914 | 6,289 | +375 | 248 | 259 | 0.21% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,929 | 2,277 | +348 | 670 | 680 | 0.54% | +10 |
| HONEYWELL INTL INC(HON) | 1,116 | 1,116 | 0 | 229 | 238 | 0.19% | +9 |
| ISHARES TR | 2,298 | 2,298 | 0 | 265 | 273 | 0.22% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 531 | 531 | 0 | 263 | 270 | 0.22% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,445 | 1,445 | 0 | 329 | 335 | 0.27% | +6 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 200 | 201 | 0.16% | +1 |
| STARBUCKS CORP(SBUX) | 7,164 | 8,403 | +1,239 | 655 | 654 | 0.52% | -1 |
| CHEVRON CORP NEW(CVX) | 1,343 | 1,348 | +5 | 212 | 211 | 0.17% | -1 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 32 | 31 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,589 | 3,698 | +109 | 452 | 451 | 0.36% | -1 |
| TONIX PHARMACEUTICALS HLDG C | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ISHARES TR | 18,917 | 18,168 | -749 | 854 | 846 | 0.68% | -8 |
| LOWES COS INC(LOW) | 3,363 | 3,836 | +473 | 857 | 846 | 0.68% | -11 |
| PEPSICO INC(PEP) | 1,593 | 1,593 | 0 | 279 | 263 | 0.21% | -16 |
| CENCORA INC | 1,125 | 1,125 | 0 | 273 | 253 | 0.20% | -20 |
| DEERE & CO(DE) | 611 | 611 | 0 | 251 | 228 | 0.18% | -23 |
| CONOCOPHILLIPS(COP) | 1,765 | 1,765 | 0 | 225 | 202 | 0.16% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,697 | 3,001 | +304 | 935 | 911 | 0.73% | -24 |
| VISA INC(V) | 3,901 | 4,051 | +150 | 1,089 | 1,063 | 0.85% | -25 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 319 | 293 | 0.23% | -26 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,186 | +4,186 | 0 | 402 | 0.32% | +402 |
| MASTERCARD INCORPORATED(MA) | 724 | 720 | -4 | 349 | 318 | 0.25% | -31 |
| MERCK & CO INC(MRK) | 5,816 | 5,941 | +125 | 767 | 735 | 0.59% | -32 |
| FASTENAL CO(FAST) | 10,600 | 12,481 | +1,881 | 818 | 784 | 0.63% | -33 |
| ABBVIE INC(ABBV) | 3,586 | 3,587 | +1 | 653 | 615 | 0.49% | -38 |
| CINCINNATI FINL CORP(CINF) | 6,243 | 6,243 | 0 | 775 | 737 | 0.59% | -38 |
| ABBOTT LABS | 3,728 | 3,693 | -35 | 424 | 384 | 0.31% | -40 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,161 | 15,952 | +1,791 | 839 | 797 | 0.64% | -43 |
| HOME DEPOT INC(HD) | 3,684 | 3,962 | +278 | 1,413 | 1,364 | 1.09% | -49 |
| PARKER-HANNIFIN CORP(PH) | 1,008 | 1,008 | 0 | 560 | 510 | 0.41% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 4,153 | 4,153 | 0 | 1,746 | 1,689 | 1.35% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,958 | +15,958 | 0 | 3,610 | 2.89% | +3,610 |
| JOHNSON & JOHNSON(JNJ) | 6,300 | 6,300 | 0 | 997 | 921 | 0.74% | -76 |
| NIKE INC(NKE) | 7,426 | 8,245 | +819 | 698 | 621 | 0.50% | -76 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,949 | +1,949 | 0 | 582 | 0.47% | +582 |
| WELLS FARGO CO NEW(WFC) | 440 | 385 | -55 | 537 | 458 | 0.37% | -79 |