Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,590 | +13,590 | 0 | 1,860 | 1.13% | +1,860 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,395 | +2,395 | 0 | 1,119 | 0.68% | +1,119 |
| APPLE INC(AAPL) | 27,494 | 27,484 | -10 | 4,715 | 5,789 | 3.52% | +1,074 |
| ALPHABET INC(GOOG) | 36,220 | 35,815 | -405 | 5,467 | 6,524 | 3.97% | +1,057 |
| ELI LILLY & CO(LLY) | 8,442 | 8,414 | -28 | 6,568 | 7,618 | 4.63% | +1,050 |
| META PLATFORMS INC(META) | 5,590 | 7,438 | +1,848 | 2,714 | 3,750 | 2.28% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 6,256 | 52,851 | +46,595 | 5,653 | 6,529 | 3.97% | +877 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,000 | +6,000 | 0 | 793 | 0.48% | +793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,297 | 10,325 | +28 | 3,301 | 3,956 | 2.41% | +655 |
| PALO ALTO NETWORKS INC(PANW) | 9,593 | 9,661 | +68 | 2,726 | 3,275 | 1.99% | +550 |
| INVESCO QQQ TR | 13,103 | 12,938 | -165 | 5,818 | 6,199 | 3.77% | +381 |
| AMAZON COM INC(AMZN) | 32,359 | 31,961 | -398 | 5,837 | 6,176 | 3.76% | +340 |
| ISHARES TR | 14,444 | 14,493 | +49 | 3,263 | 3,574 | 2.17% | +311 |
| MICROSOFT CORP(MSFT) | 17,800 | 17,246 | -554 | 7,489 | 7,708 | 4.69% | +219 |
| WILLIAMS COS INC(WMB) | 44,900 | 45,100 | +200 | 1,750 | 1,917 | 1.17% | +167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,319 | 11,951 | -368 | 2,566 | 2,704 | 1.64% | +138 |
| IRON MTN INC DEL(IRM) | 13,500 | 13,500 | 0 | 1,083 | 1,210 | 0.74% | +127 |
| AMERICAN EXPRESS CO(AXP) | 12,956 | 13,281 | +325 | 2,950 | 3,075 | 1.87% | +125 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,925 | 9,925 | 0 | 2,115 | 2,229 | 1.36% | +114 |
| GENERAL DYNAMICS CORP(GD) | 12,004 | 12,004 | 0 | 3,391 | 3,483 | 2.12% | +92 |
| RTX CORPORATION(RTX) | 31,584 | 31,419 | -165 | 3,080 | 3,154 | 1.92% | +74 |
| CITIGROUP INC(C) | 15,400 | 16,201 | +801 | 974 | 1,028 | 0.63% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,887 | 21,495 | -392 | 1,787 | 1,841 | 1.12% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 8,790 | 8,500 | -290 | 4,598 | 4,626 | 2.81% | +28 |
| VANGUARD INDEX FDS | 1,809 | 1,782 | -27 | 870 | 891 | 0.54% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,400 | 1,602 | +202 | 253 | 260 | 0.16% | +7 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,300 | 10,300 | 0 | 28 | 23 | 0.01% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,872 | 2,772 | -100 | 219 | 212 | 0.13% | -7 |
| SPDR SER TR ST STR SP BIOT | 4,030 | 4,030 | 0 | 382 | 374 | 0.23% | -9 |
| EXXON MOBIL CORP | 26,559 | 26,709 | +150 | 3,087 | 3,075 | 1.87% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,029 | 4,019 | -10 | 507 | 490 | 0.30% | -18 |
| ENBRIDGE INC(ENB) | 16,000 | 15,500 | -500 | 579 | 552 | 0.34% | -27 |
| UBER TECHNOLOGIES INC(UBER) | 14,700 | 15,075 | +375 | 1,132 | 1,096 | 0.67% | -36 |
| IDEXX LABS INC(IDXX) | 900 | 900 | 0 | 486 | 438 | 0.27% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,032 | 24,433 | -599 | 1,054 | 1,004 | 0.61% | -50 |
| SCHWAB CHARLES CORP(SCHW) | 36,100 | 34,740 | -1,360 | 2,611 | 2,560 | 1.56% | -51 |
| GOLDMAN SACHS BDC INC(GSBD) | 45,850 | 41,950 | -3,900 | 687 | 631 | 0.38% | -56 |
| FATE THERAPEUTICS INC | 15,700 | 15,700 | 0 | 115 | 51 | 0.03% | -64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,021 | 9,751 | -270 | 1,843 | 1,779 | 1.08% | -64 |
| CHEVRON CORP NEW(CVX) | 14,850 | 14,550 | -300 | 2,342 | 2,276 | 1.38% | -67 |
| MARRIOTT INTL INC NEW(MAR) | 6,650 | 6,625 | -25 | 1,678 | 1,602 | 0.97% | -76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,543 | 41,936 | -607 | 2,462 | 2,377 | 1.45% | -85 |
| SPDR SER TR ST STR SP METAL | 39,646 | 38,776 | -870 | 2,390 | 2,301 | 1.40% | -89 |
| VISA INC(V) | 5,200 | 5,180 | -20 | 1,451 | 1,360 | 0.83% | -92 |
| STARWOOD PPTY TR INC(STWD) | 51,140 | 48,840 | -2,300 | 1,040 | 925 | 0.56% | -115 |
| ALPS ETF TR ALERIAN MLP | 107,742 | 103,953 | -3,789 | 5,113 | 4,988 | 3.03% | -126 |
| ONEOK INC NEW(OKE) | 45,250 | 42,930 | -2,320 | 3,628 | 3,501 | 2.13% | -127 |
| BLACKSTONE INC(BX) | 17,451 | 17,376 | -75 | 2,293 | 2,151 | 1.31% | -141 |
| JPMORGAN CHASE & CO.(JPM) | 8,260 | 7,460 | -800 | 1,654 | 1,509 | 0.92% | -146 |
| WISDOMTREE TR(WT) | 34,294 | 33,334 | -960 | 1,719 | 1,571 | 0.96% | -148 |
| BOEING CO(BA) | 15,631 | 15,591 | -40 | 3,017 | 2,838 | 1.73% | -179 |
| ISHARES TR | 38,627 | 37,133 | -1,494 | 5,096 | 4,903 | 2.98% | -193 |
| CARLYLE GROUP INC(CG) | 33,000 | 33,625 | +625 | 1,548 | 1,350 | 0.82% | -198 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,200 | 0 | -1,200 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,345 | 48,740 | -605 | 4,659 | 4,443 | 2.70% | -216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,733 | 22,553 | -1,180 | 3,506 | 3,287 | 2.00% | -219 |
| BERKSHIRE HATHAWAY INC DEL | 9,836 | 9,581 | -255 | 4,136 | 3,898 | 2.37% | -239 |
| COMCAST CORP NEW(CCZ) | 53,302 | 52,552 | -750 | 2,311 | 2,058 | 1.25% | -253 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,900 | 7,000 | +100 | 2,011 | 1,724 | 1.05% | -287 |
| LULULEMON ATHLETICA INC(LULU) | 800 | 0 | -800 | 313 | 0 | — | -313 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 45,515 | 42,696 | -2,819 | 3,872 | 3,500 | 2.13% | -372 |
| SALESFORCE INC(CRM) | 9,810 | 9,610 | -200 | 2,955 | 2,471 | 1.50% | -484 |
| DISNEY WALT CO(DIS) | 22,958 | 22,908 | -50 | 2,809 | 2,275 | 1.38% | -535 |
| ALBEMARLE CORP(ALB) | 21,947 | 20,392 | -1,555 | 2,891 | 1,948 | 1.18% | -943 |
| TEXTRON INC(TXT) | 28,013 | 18,940 | -9,073 | 2,687 | 1,626 | 0.99% | -1,061 |
| TOAST INC(TOST) | 83,925 | 0 | -83,925 | 2,091 | 0 | — | -2,091 |