Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,024 | 362,993 | +185,969 | 9,855 | 20,444 | 4.48% | +10,589 |
| ISHARES TR CONV BD ETF | 0 | 117,816 | +117,816 | 0 | 9,264 | 2.03% | +9,264 |
| APPLE INC(AAPL) | 50,958 | 49,276 | -1,682 | 8,738 | 10,378 | 2.28% | +1,640 |
| NVIDIA CORPORATION(NVDA) | 5,406 | 51,121 | +45,715 | 4,885 | 6,316 | 1.38% | +1,431 |
| ORACLE CORP(ORCL) | 0 | 8,834 | +8,834 | 0 | 1,247 | 0.27% | +1,247 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,507 | +3,507 | 0 | 1,032 | 0.23% | +1,032 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,185 | +4,185 | 0 | 899 | 0.20% | +899 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 573,689 | 576,254 | +2,565 | 31,117 | 31,982 | 7.01% | +865 |
| SCHLUMBERGER LTD(SLB) | 10,336 | 29,139 | +18,803 | 567 | 1,375 | 0.30% | +808 |
| SPDR S&P 500 ETF TR(SPY) | 31,029 | 31,144 | +115 | 16,230 | 16,949 | 3.72% | +719 |
| EXXON MOBIL CORP | 6,015 | 12,270 | +6,255 | 699 | 1,413 | 0.31% | +713 |
| VANGUARD INDEX FDS | 0 | 1,662 | +1,662 | 0 | 622 | 0.14% | +622 |
| CARNIVAL CORP | 0 | 32,887 | +32,887 | 0 | 616 | 0.13% | +616 |
| ALPHABET INC(GOOG) | 17,222 | 17,372 | +150 | 2,599 | 3,164 | 0.69% | +565 |
| PFIZER INC(PFE) | 0 | 18,305 | +18,305 | 0 | 512 | 0.11% | +512 |
| ELI LILLY & CO(LLY) | 1,691 | 1,934 | +243 | 1,316 | 1,751 | 0.38% | +435 |
| ARISTA NETWORKS INC | 3,066 | 3,639 | +573 | 889 | 1,275 | 0.28% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,527 | 7,286 | +759 | 888 | 1,266 | 0.28% | +378 |
| MCKESSON CORP(MCK) | 3,210 | 3,554 | +344 | 1,723 | 2,076 | 0.46% | +352 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 352 | 0.08% | +352 |
| MICROSOFT CORP(MSFT) | 5,499 | 5,960 | +461 | 2,314 | 2,664 | 0.58% | +350 |
| BLACKROCK INC(BLK) | 944 | 1,429 | +485 | 787 | 1,125 | 0.25% | +338 |
| ANALOG DEVICES INC(ADI) | 3,511 | 4,200 | +689 | 694 | 959 | 0.21% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 3,058 | 3,304 | +246 | 869 | 1,120 | 0.25% | +251 |
| COSTCO WHSL CORP NEW(COST) | 837 | 1,012 | +175 | 613 | 860 | 0.19% | +247 |
| NOVO-NORDISK A S(NVO) | 6,993 | 7,974 | +981 | 898 | 1,138 | 0.25% | +240 |
| VANGUARD INDEX FDS | 17,703 | 18,060 | +357 | 4,601 | 4,831 | 1.06% | +230 |
| APPLIED MATLS INC | 4,549 | 4,935 | +386 | 938 | 1,165 | 0.26% | +226 |
| BROADCOM INC(AVGO) | 0 | 130 | +130 | 0 | 209 | 0.05% | +209 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 6,780 | +6,780 | 0 | 201 | 0.04% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 291 | 16,650 | +16,359 | 846 | 1,043 | 0.23% | +197 |
| NETFLIX INC(NFLX) | 1,088 | 1,271 | +183 | 661 | 858 | 0.19% | +197 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,550 | 18,838 | +288 | 1,270 | 1,451 | 0.32% | +180 |
| META PLATFORMS INC(META) | 5,263 | 5,423 | +160 | 2,556 | 2,735 | 0.60% | +179 |
| SKECHERS U S A INC | 11,841 | 12,828 | +987 | 725 | 887 | 0.19% | +161 |
| AMGEN INC(AMGN) | 3,420 | 3,571 | +151 | 972 | 1,116 | 0.24% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 2,710 | 2,895 | +185 | 814 | 952 | 0.21% | +139 |
| NXP SEMICONDUCTORS N V COM | 2,353 | 2,679 | +326 | 583 | 721 | 0.16% | +138 |
| AMERICAN EXPRESS CO(AXP) | 4,292 | 4,785 | +493 | 977 | 1,108 | 0.24% | +131 |
| SERVICENOW INC(NOW) | 1,542 | 1,659 | +117 | 1,176 | 1,305 | 0.29% | +129 |
| AMAZON COM INC(AMZN) | 10,039 | 10,038 | -1 | 1,811 | 1,940 | 0.43% | +129 |
| ADOBE INC(ADBE) | 1,881 | 1,938 | +57 | 949 | 1,077 | 0.24% | +127 |
| PHILIP MORRIS INTL INC(PM) | 13,963 | 13,864 | -99 | 1,279 | 1,405 | 0.31% | +126 |
| T-MOBILE US INC(TMUS) | 3,081 | 3,554 | +473 | 503 | 626 | 0.14% | +123 |
| SOUTHERN CO(SO) | 5,468 | 6,592 | +1,124 | 392 | 511 | 0.11% | +119 |
| PARAMOUNT GLOBAL | 42,338 | 58,860 | +16,522 | 498 | 612 | 0.13% | +113 |
| ARK ETF TR INNOVATION ETF | 7,014 | 10,478 | +3,464 | 351 | 461 | 0.10% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,306 | 3,234 | +928 | 365 | 473 | 0.10% | +108 |
| JACOBS SOLUTIONS INC(J) | 2,971 | 4,015 | +1,044 | 457 | 561 | 0.12% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,744 | 3,607 | +863 | 524 | 624 | 0.14% | +100 |
| SHELL PLC(SHEL) | 7,129 | 7,987 | +858 | 478 | 577 | 0.13% | +99 |
| DUPONT DE NEMOURS INC(DD) | 5,537 | 6,448 | +911 | 425 | 519 | 0.11% | +95 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,383 | 3,623 | +240 | 846 | 940 | 0.21% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 14,638 | 15,639 | +1,001 | 1,059 | 1,152 | 0.25% | +93 |
| AMERIPRISE FINL INC(AMP) | 1,596 | 1,854 | +258 | 700 | 792 | 0.17% | +92 |
| FORD MTR CO DEL(F) | 53,136 | 63,173 | +10,037 | 706 | 792 | 0.17% | +87 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,882 | 7,910 | +1,028 | 510 | 596 | 0.13% | +86 |
| QUANTA SVCS INC | 6,804 | 7,291 | +487 | 1,768 | 1,853 | 0.41% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,094 | 5,062 | -32 | 1,061 | 1,145 | 0.25% | +84 |
| AMERICAN AIRLS GROUP INC(AAL) | 40,219 | 61,902 | +21,683 | 617 | 701 | 0.15% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 7,915 | 8,231 | +316 | 1,585 | 1,665 | 0.36% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 1,670 | 2,058 | +388 | 421 | 498 | 0.11% | +76 |
| STRYKER CORPORATION(SYK) | 2,422 | 2,770 | +348 | 867 | 942 | 0.21% | +76 |
| COCA COLA CO(KO) | 5,813 | 6,770 | +957 | 356 | 431 | 0.09% | +75 |
| ELECTRONIC ARTS INC | 2,543 | 2,960 | +417 | 337 | 412 | 0.09% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,275 | 1,260 | -15 | 409 | 483 | 0.11% | +74 |
| AVALONBAY CMNTYS INC | 1,379 | 1,593 | +214 | 256 | 330 | 0.07% | +74 |
| NEXTERA ENERGY INC(NEE) | 13,146 | 12,845 | -301 | 840 | 910 | 0.20% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 86,013 | 80,099 | -5,914 | 7,455 | 7,514 | 1.65% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,245 | 19,578 | -667 | 359 | 414 | 0.09% | +56 |
| BLACKSTONE INC(BX) | 4,561 | 5,223 | +662 | 599 | 647 | 0.14% | +47 |
| ANNALY CAPITAL MANAGEMENT IN | 46,935 | 50,946 | +4,011 | 924 | 971 | 0.21% | +47 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,396 | 7,053 | -343 | 826 | 865 | 0.19% | +38 |
| IRON MTN INC DEL(IRM) | 3,632 | 3,556 | -76 | 291 | 319 | 0.07% | +27 |
| BARRICK GOLD CORP | 49,857 | 51,377 | +1,520 | 830 | 857 | 0.19% | +27 |
| UNION PAC CORP(UNP) | 1,577 | 1,828 | +251 | 388 | 414 | 0.09% | +26 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,950 | 3,950 | 0 | 223 | 248 | 0.05% | +25 |
| FIDELITY COVINGTON TRUST | 1,540 | 1,540 | 0 | 240 | 264 | 0.06% | +24 |
| TESLA INC(TSLA) | 2,666 | 2,488 | -178 | 469 | 492 | 0.11% | +24 |
| TOLL BROTHERS INC(TOL) | 2,929 | 3,467 | +538 | 379 | 399 | 0.09% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 8,767 | 9,710 | +943 | 440 | 460 | 0.10% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,272 | +147 | 542 | 561 | 0.12% | +19 |
| CORSAIR GAMING INC(CRSR) | 34,000 | 39,508 | +5,508 | 420 | 436 | 0.10% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 2,089 | 2,069 | -20 | 270 | 286 | 0.06% | +16 |
| AT&T INC(T) | 12,998 | 12,756 | -242 | 229 | 244 | 0.05% | +15 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,620 | 1,591 | -29 | 312 | 327 | 0.07% | +14 |
| BANK NEW YORK MELLON CORP | 17,534 | 17,102 | -432 | 1,010 | 1,024 | 0.22% | +14 |
| ELEVANCE HEALTH INC(ELV) | 500 | 503 | +3 | 259 | 273 | 0.06% | +13 |
| ISHARES TR MSCI USA QLT FCT | 2,196 | 2,191 | -5 | 361 | 374 | 0.08% | +13 |
| VANGUARD WHITEHALL FDS | 73,753 | 74,224 | +471 | 5,074 | 5,087 | 1.12% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,684 | 23,945 | +261 | 1,174 | 1,186 | 0.26% | +12 |
| BANK AMERICA CORP | 5,392 | 5,413 | +21 | 204 | 215 | 0.05% | +11 |
| PHILLIPS 66(PSX) | 2,847 | 3,367 | +520 | 465 | 475 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,515 | 3,465 | -50 | 287 | 297 | 0.07% | +10 |
| WEATHERFORD INTL PLC(WFRD) | 1,896 | 1,865 | -31 | 219 | 228 | 0.05% | +10 |
| CARLISLE COS INC(CSL) | 666 | 666 | 0 | 261 | 270 | 0.06% | +9 |
| TE CONNECTIVITY LTD(TEL) | 1,948 | 1,938 | -10 | 283 | 292 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 37,545 | 37,923 | +378 | 2,727 | 2,732 | 0.60% | +5 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,040 | 2,040 | 0 | 207 | 210 | 0.05% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 968 | 981 | +13 | 301 | 302 | 0.07% | +1 |