Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,800 | 17,246 | -554 | $7.49M | $7.71M | 4.69% | +$219.3K |
| Eli Lilly and Company(LLY) | 8,442 | 8,414 | -28 | $6.57M | $7.62M | 4.63% | +$1.05M |
| NVIDIA Corporation(NVDA) | 6,256 | 52,851 | +46,595 | $5.65M | $6.53M | 3.97% | +$876.5K |
| Alphabet Inc.CL A(GOOG) | 36,220 | 35,815 | -405 | $5.47M | $6.52M | 3.97% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 13,103 | 12,938 | -165 | $5.82M | $6.20M | 3.77% | +$380.9K |
| Amazon.com, Inc.(AMZN) | 32,359 | 31,961 | -398 | $5.84M | $6.18M | 3.76% | +$339.5K |
| Apple Inc.(AAPL) | 27,494 | 27,484 | -10 | $4.71M | $5.79M | 3.52% | +$1.07M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 107,742 | 103,953 | -3,789 | $5.11M | $4.99M | 3.03% | -$125.8K |
| Ishares TrUS AER DEF ETF | 38,627 | 37,133 | -1,494 | $5.10M | $4.90M | 2.98% | -$192.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,790 | 8,500 | -290 | $4.60M | $4.63M | 2.81% | +$28.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,345 | 48,740 | -605 | $4.66M | $4.44M | 2.70% | -$216.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,297 | 10,325 | +28 | $3.30M | $3.96M | 2.41% | +$655.3K |
| Berkshire Hathaway Inc DelCL B | 9,836 | 9,581 | -255 | $4.14M | $3.90M | 2.37% | -$238.7K |
| Meta Platforms, Inc.CL A(META) | 5,590 | 7,438 | +1,848 | $2.71M | $3.75M | 2.28% | +$1.04M |
| Ishares TrISHARES SEMICDTR | 14,444 | 14,493 | +49 | $3.26M | $3.57M | 2.17% | +$311.3K |
| ONEOK, Inc.(OKE) | 45,250 | 42,930 | -2,320 | $3.63M | $3.50M | 2.13% | -$126.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 45,515 | 42,696 | -2,819 | $3.87M | $3.50M | 2.13% | -$371.7K |
| General Dynamics Corporation(GD) | 12,004 | 12,004 | 0 | $3.39M | $3.48M | 2.12% | +$91.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,733 | 22,553 | -1,180 | $3.51M | $3.29M | 2.00% | -$218.9K |
| Palo Alto Networks, Inc.(PANW) | 9,593 | 9,661 | +68 | $2.73M | $3.28M | 1.99% | +$549.5K |
| RTX Corporation(RTX) | 31,584 | 31,419 | -165 | $3.08M | $3.15M | 1.92% | +$73.8K |
| American Express Company(AXP) | 12,956 | 13,281 | +325 | $2.95M | $3.08M | 1.87% | +$125.3K |
| Exxon Mobil Corp | 26,559 | 26,709 | +150 | $3.09M | $3.07M | 1.87% | -$12.5K |
| The Boeing Company(BA) | 15,631 | 15,591 | -40 | $3.02M | $2.84M | 1.73% | -$178.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,319 | 11,951 | -368 | $2.57M | $2.70M | 1.64% | +$138.0K |
| The Charles Schwab Corporation(SCHW) | 36,100 | 34,740 | -1,360 | $2.61M | $2.56M | 1.56% | -$51.5K |
| Salesforce, Inc.(CRM) | 9,810 | 9,610 | -200 | $2.95M | $2.47M | 1.50% | -$483.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,543 | 41,936 | -607 | $2.46M | $2.38M | 1.45% | -$84.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 39,646 | 38,776 | -870 | $2.39M | $2.30M | 1.40% | -$89.3K |
| Chevron Corporation(CVX) | 14,850 | 14,550 | -300 | $2.34M | $2.28M | 1.38% | -$66.5K |
| The Walt Disney Company(DIS) | 22,958 | 22,908 | -50 | $2.81M | $2.27M | 1.38% | -$534.6K |
| L3Harris Technologies, Inc.(LHX) | 9,925 | 9,925 | 0 | $2.12M | $2.23M | 1.36% | +$113.9K |
| Blackstone Inc.(BX) | 17,451 | 17,376 | -75 | $2.29M | $2.15M | 1.31% | -$141.4K |
| Comcast Holdings ZONESCL A(CCZ) | 53,302 | 52,552 | -750 | $2.31M | $2.06M | 1.25% | -$252.7K |
| Albemarle Corporation(ALB) | 21,947 | 20,392 | -1,555 | $2.89M | $1.95M | 1.18% | -$943.5K |
| The Williams Companies, Inc.(WMB) | 44,900 | 45,100 | +200 | $1.75M | $1.92M | 1.17% | +$167.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 13,590 | +13,590 | $0 | $1.86M | 1.13% | +$1.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,887 | 21,495 | -392 | $1.79M | $1.84M | 1.12% | +$54.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,021 | 9,751 | -270 | $1.84M | $1.78M | 1.08% | -$64.2K |
| Huntington Ingalls Industries, Inc.(HII) | 6,900 | 7,000 | +100 | $2.01M | $1.72M | 1.05% | -$286.8K |
| Textron Inc.(TXT) | 28,013 | 18,940 | -9,073 | $2.69M | $1.63M | 0.99% | -$1.06M |
| Marriott International, Inc.CL A(MAR) | 6,650 | 6,625 | -25 | $1.68M | $1.60M | 0.97% | -$76.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 34,294 | 33,334 | -960 | $1.72M | $1.57M | 0.96% | -$147.8K |
| JPMorgan Chase & Co.(JPM) | 8,260 | 7,460 | -800 | $1.65M | $1.51M | 0.92% | -$145.6K |
| Visa Inc.CL A(V) | 5,200 | 5,180 | -20 | $1.45M | $1.36M | 0.83% | -$91.6K |
| The Carlyle Group Inc.(CG) | 33,000 | 33,625 | +625 | $1.55M | $1.35M | 0.82% | -$198.0K |
| Iron Mountain Incorporated(IRM) | 13,500 | 13,500 | 0 | $1.08M | $1.21M | 0.74% | +$127.0K |
| Lockheed Martin Corporation(LMT) | 0 | 2,395 | +2,395 | $0 | $1.12M | 0.68% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 14,700 | 15,075 | +375 | $1.13M | $1.10M | 0.67% | -$36.1K |
| Citigroup Inc.(C) | 15,400 | 16,201 | +801 | $973.9K | $1.03M | 0.63% | +$54.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,032 | 24,433 | -599 | $1.05M | $1.00M | 0.61% | -$49.9K |
| Starwood Property Trust, Inc.(STWD) | 51,140 | 48,840 | -2,300 | $1.04M | $925.0K | 0.56% | -$114.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,809 | 1,782 | -27 | $869.6K | $891.2K | 0.54% | +$21.6K |
| Generac Holdings Inc.(GNRC) | 0 | 6,000 | +6,000 | $0 | $793.3K | 0.48% | +$793.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 45,850 | 41,950 | -3,900 | $686.8K | $630.5K | 0.38% | -$56.3K |
| Enbridge Inc.(ENB) | 16,000 | 15,500 | -500 | $578.9K | $551.6K | 0.34% | -$27.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,029 | 4,019 | -10 | $507.5K | $489.8K | 0.30% | -$17.7K |
| IDEXX Laboratories, Inc.(IDXX) | 900 | 900 | 0 | $485.9K | $438.5K | 0.27% | -$47.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,030 | 4,030 | 0 | $382.4K | $373.6K | 0.23% | -$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,400 | 1,602 | +202 | $252.7K | $259.9K | 0.16% | +$7.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,872 | 2,772 | -100 | $219.3K | $212.3K | 0.13% | -$7.0K |
| Fate Therapeutics, Inc.(FATE) | 15,700 | 15,700 | 0 | $115.2K | $51.5K | 0.03% | -$63.7K |
| Esperion Therapeutics Inc Ne | 10,300 | 10,300 | 0 | $27.6K | $22.9K | 0.01% | -$4.7K |
| Toast, Inc.CL A(TOST) | 83,925 | 0 | -83,925 | $2.09M | $0 | — | -$2.09M |
| lululemon athletica inc.(LULU) | 800 | 0 | -800 | $312.5K | $0 | — | -$312.5K |
| Nexstar Media Group, Inc.(NXST) | 1,200 | 0 | -1,200 | $206.7K | $0 | — | -$206.7K |