Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 860 | 8,154 | +7,294 | 450 | 4,438 | 2.18% | +3,988 |
| ISHARES TR | 0 | 27,134 | +27,134 | 0 | 3,459 | 1.70% | +3,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,545 | +10,545 | 0 | 2,386 | 1.17% | +2,386 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 61,051 | +61,051 | 0 | 2,175 | 1.07% | +2,175 |
| NVIDIA CORPORATION(NVDA) | 1,152 | 25,236 | +24,084 | 1,041 | 3,118 | 1.53% | +2,077 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,303 | +15,303 | 0 | 1,865 | 0.92% | +1,865 |
| BROADCOM INC(AVGO) | 0 | 1,004 | +1,004 | 0 | 1,612 | 0.79% | +1,612 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,563 | +10,563 | 0 | 1,540 | 0.76% | +1,540 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 13,837 | +13,837 | 0 | 1,266 | 0.62% | +1,266 |
| FISERV INC(FISV) | 0 | 7,635 | +7,635 | 0 | 1,138 | 0.56% | +1,138 |
| MICROSOFT CORP(MSFT) | 9,669 | 11,044 | +1,375 | 4,068 | 4,936 | 2.43% | +868 |
| AMAZON COM INC(AMZN) | 35,814 | 37,635 | +1,821 | 6,460 | 7,273 | 3.58% | +813 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 409,372 | 419,692 | +10,320 | 31,649 | 32,432 | 15.95% | +783 |
| ALPHABET INC(GOOG) | 17,544 | 17,770 | +226 | 2,671 | 3,259 | 1.60% | +588 |
| APPLE INC(AAPL) | 19,259 | 18,219 | -1,040 | 3,303 | 3,837 | 1.89% | +535 |
| ISHARES TR | 0 | 8,414 | +8,414 | 0 | 472 | 0.23% | +472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,891 | +4,891 | 0 | 446 | 0.22% | +446 |
| NETFLIX INC(NFLX) | 2,275 | 2,705 | +430 | 1,382 | 1,826 | 0.90% | +444 |
| SPDR SER TR ST STR SP HOME | 0 | 4,231 | +4,231 | 0 | 428 | 0.21% | +428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,532 | +5,532 | 0 | 424 | 0.21% | +424 |
| S&P GLOBAL INC(SPGI) | 2,872 | 3,677 | +805 | 1,222 | 1,640 | 0.81% | +418 |
| MASTERCARD INCORPORATED(MA) | 3,259 | 4,322 | +1,063 | 1,569 | 1,907 | 0.94% | +337 |
| EQUINIX INC(EQIX) | 1,360 | 1,893 | +533 | 1,122 | 1,432 | 0.70% | +310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,488 | +3,488 | 0 | 299 | 0.15% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,581 | +1,581 | 0 | 288 | 0.14% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,916 | +6,916 | 0 | 284 | 0.14% | +284 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,876 | 29,655 | -221 | 2,046 | 2,284 | 1.12% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 602 | +602 | 0 | 231 | 0.11% | +231 |
| STRYKER CORPORATION(SYK) | 5,641 | 6,573 | +932 | 2,019 | 2,236 | 1.10% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 594 | 768 | +174 | 576 | 785 | 0.39% | +209 |
| LOWES COS INC(LOW) | 4,211 | 5,794 | +1,583 | 1,073 | 1,277 | 0.63% | +205 |
| NOVO-NORDISK A S(NVO) | 10,480 | 10,850 | +370 | 1,346 | 1,549 | 0.76% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 772 | +772 | 0 | 201 | 0.10% | +201 |
| ELI LILLY & CO(LLY) | 3,044 | 2,816 | -228 | 2,368 | 2,550 | 1.25% | +181 |
| SERVICENOW INC(NOW) | 2,248 | 2,397 | +149 | 1,714 | 1,886 | 0.93% | +172 |
| ISHARES TR | 147,497 | 150,601 | +3,104 | 11,465 | 11,617 | 5.72% | +152 |
| DEERE & CO(DE) | 1,988 | 2,583 | +595 | 817 | 965 | 0.47% | +149 |
| ADOBE INC(ADBE) | 3,202 | 3,158 | -44 | 1,616 | 1,754 | 0.86% | +139 |
| CHEVRON CORP NEW(CVX) | 10,656 | 11,509 | +853 | 1,681 | 1,800 | 0.89% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,061 | 1,245 | +184 | 1,198 | 1,315 | 0.65% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,299 | 2,113 | -186 | 1,684 | 1,796 | 0.88% | +112 |
| ISHARES TR | 93,754 | 96,365 | +2,611 | 10,212 | 10,323 | 5.08% | +111 |
| REPUBLIC SVCS INC(RSG) | 8,955 | 9,385 | +430 | 1,714 | 1,824 | 0.90% | +110 |
| STARBUCKS CORP(SBUX) | 13,799 | 17,571 | +3,772 | 1,261 | 1,368 | 0.67% | +107 |
| ISHARES TR | 64,751 | 66,305 | +1,554 | 5,984 | 6,087 | 2.99% | +103 |
| PEPSICO INC(PEP) | 9,508 | 10,510 | +1,002 | 1,664 | 1,733 | 0.85% | +69 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 5,008 | 5,057 | 2.49% | +49 |
| SALESFORCE INC(CRM) | 6,632 | 7,933 | +1,301 | 1,997 | 2,040 | 1.00% | +42 |
| COTERRA ENERGY INC | 37,440 | 40,672 | +3,232 | 1,044 | 1,085 | 0.53% | +41 |
| QORVO INC(QRVO) | 20,000 | 20,000 | 0 | 2,297 | 2,321 | 1.14% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 421 | 0 | 221 | 243 | 0.12% | +22 |
| UNION PAC CORP(UNP) | 8,766 | 9,597 | +831 | 2,156 | 2,171 | 1.07% | +16 |
| CITIGROUP INC(C) | 50,000 | 50,000 | 0 | 3,162 | 3,173 | 1.56% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 4,691 | 3,950 | -741 | 1,333 | 1,339 | 0.66% | +6 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,004 | 10,840 | +836 | 889 | 891 | 0.44% | +2 |
| APPLIED MATLS INC | 9,029 | 7,847 | -1,182 | 1,862 | 1,852 | 0.91% | -10 |
| MCDONALDS CORP(MCD) | 1,330 | 1,330 | 0 | 375 | 339 | 0.17% | -36 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,000 | 23,000 | 0 | 2,491 | 2,451 | 1.21% | -40 |
| VISA INC(V) | 8,351 | 8,688 | +337 | 2,331 | 2,280 | 1.12% | -50 |
| ALBERTSONS COS INC | 33,000 | 33,000 | 0 | 708 | 652 | 0.32% | -56 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,707 | 8,199 | +492 | 1,391 | 1,330 | 0.65% | -61 |
| ZOETIS INC(ZTS) | 31,262 | 30,141 | -1,121 | 5,290 | 5,225 | 2.57% | -65 |
| LINDE PLC(LIN) | 4,811 | 4,936 | +125 | 2,234 | 2,166 | 1.07% | -68 |
| MEDTRONIC PLC(MDT) | 15,200 | 15,200 | 0 | 1,325 | 1,196 | 0.59% | -128 |
| HOME DEPOT INC(HD) | 4,790 | 4,883 | +93 | 1,837 | 1,681 | 0.83% | -157 |
| CATERPILLAR INC(CAT) | 7,115 | 7,192 | +77 | 2,607 | 2,396 | 1.18% | -211 |
| CSX CORP(CSX) | 59,028 | 59,029 | +1 | 2,188 | 1,975 | 0.97% | -214 |
| BOEING CO(BA) | 20,000 | 20,000 | 0 | 3,860 | 3,640 | 1.79% | -220 |
| KRAFT HEINZ CO(KHC) | 50,000 | 50,000 | 0 | 1,845 | 1,611 | 0.79% | -234 |
| HUMANA INC(HUM) | 900 | 0 | -900 | 312 | 0 | — | -312 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,803 | 58,444 | -6,359 | 4,593 | 4,085 | 2.01% | -508 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,773 | 11,070 | -3,703 | 2,030 | 1,515 | 0.75% | -515 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3,671 | 2,979 | 1.47% | -692 |
| NASDAQ INC(NDAQ) | 84,051 | 75,535 | -8,516 | 5,304 | 4,552 | 2.24% | -752 |
| INTEL CORP(INTC) | 70,000 | 70,000 | 0 | 3,092 | 2,168 | 1.07% | -924 |
| ISHARES GOLD TR(IAU) | 31,025 | 0 | -31,025 | 1,303 | 0 | — | -1,303 |
| GLOBAL PMTS INC(GPN) | 32,468 | 21,000 | -11,468 | 4,340 | 2,031 | 1.00% | -2,309 |
| PROSHARES TR S&P 500 DV ARIST | 46,914 | 11,114 | -35,800 | 4,758 | 1,068 | 0.53% | -3,689 |