Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,080 | 101,001 | +90,921 | 9,108 | 12,478 | 9.72% | +3,370 |
| APPLE INC(AAPL) | 28,610 | 28,622 | +12 | 4,906 | 6,028 | 4.70% | +1,122 |
| SPDR S&P 500 ETF TR(SPY) | 31,777 | 31,761 | -16 | 16,622 | 17,285 | 13.47% | +663 |
| ISHARES TR | 26,729 | 26,353 | -376 | 9,009 | 9,606 | 7.48% | +597 |
| COSTCO WHSL CORP NEW(COST) | 2,746 | 2,746 | 0 | 2,012 | 2,334 | 1.82% | +322 |
| MICROSOFT CORP(MSFT) | 9,397 | 9,325 | -72 | 3,953 | 4,168 | 3.25% | +214 |
| MOODYS CORP(MCO) | 0 | 500 | +500 | 0 | 210 | 0.16% | +210 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,750 | +1,750 | 0 | 207 | 0.16% | +207 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 206 | 0.16% | +206 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,170 | +3,170 | 0 | 206 | 0.16% | +206 |
| ISHARES TR | 0 | 370 | +370 | 0 | 202 | 0.16% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,102 | 30,330 | +1,228 | 7,873 | 8,068 | 6.29% | +195 |
| PHILIP MORRIS INTL INC(PM) | 17,603 | 17,603 | 0 | 1,613 | 1,784 | 1.39% | +171 |
| ALPHABET INC(GOOG) | 4,622 | 4,624 | +2 | 698 | 842 | 0.66% | +145 |
| ISHARES TR | 1,551 | 2,558 | +1,007 | 246 | 390 | 0.30% | +143 |
| ALPHABET INC(GOOG) | 4,378 | 4,379 | +1 | 667 | 803 | 0.63% | +137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,879 | 48,018 | +139 | 3,143 | 3,272 | 2.55% | +129 |
| NETFLIX INC(NFLX) | 1,606 | 1,606 | 0 | 975 | 1,084 | 0.84% | +108 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 899 | 999 | 0.78% | +100 |
| AMAZON COM INC(AMZN) | 7,090 | 7,090 | 0 | 1,279 | 1,370 | 1.07% | +91 |
| INVESCO QQQ TR | 670 | 770 | +100 | 297 | 369 | 0.29% | +72 |
| META PLATFORMS INC(META) | 3,628 | 3,629 | +1 | 1,762 | 1,830 | 1.43% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 321 | 383 | 0.30% | +63 |
| BANK AMERICA CORP | 31,161 | 31,190 | +29 | 1,182 | 1,240 | 0.97% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,106 | 3,107 | +1 | 647 | 703 | 0.55% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 567 | 614 | 0.48% | +47 |
| ALTRIA GROUP INC(MO) | 21,978 | 21,978 | 0 | 959 | 1,001 | 0.78% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 692 | 692 | 0 | 363 | 399 | 0.31% | +36 |
| ISHARES TR | 3,691 | 3,692 | +1 | 318 | 348 | 0.27% | +30 |
| TESLA INC(TSLA) | 1,350 | 1,350 | 0 | 237 | 267 | 0.21% | +30 |
| SPDR GOLD TR(GLD) | 2,756 | 2,756 | 0 | 567 | 593 | 0.46% | +26 |
| MCKESSON CORP(MCK) | 539 | 539 | 0 | 289 | 315 | 0.25% | +25 |
| VANGUARD INDEX FDS | 2,856 | 2,856 | 0 | 742 | 764 | 0.60% | +22 |
| ISHARES TR | 1,905 | 1,908 | +3 | 549 | 568 | 0.44% | +19 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 428 | 446 | 0.35% | +17 |
| SOUTHERN COPPER CORP(SCCO) | 4,579 | 4,626 | +47 | 488 | 498 | 0.39% | +11 |
| COCA COLA CO(KO) | 4,207 | 4,207 | 0 | 257 | 268 | 0.21% | +10 |
| SPDR SER TR ST STR PR SP1500 | 4,044 | 4,055 | +11 | 259 | 269 | 0.21% | +10 |
| ISHARES TR | 1,783 | 1,783 | 0 | 206 | 212 | 0.17% | +6 |
| EATON CORP PLC(ETN) | 1,298 | 1,301 | +3 | 406 | 408 | 0.32% | +2 |
| VANGUARD WHITEHALL FDS | 6,477 | 6,523 | +46 | 446 | 447 | 0.35% | +1 |
| VANGUARD SPECIALIZED FUNDS | 8,298 | 8,301 | +3 | 1,515 | 1,515 | 1.18% | 0 |
| SPDR SER TR ST STR SP AERO | 2,384 | 2,385 | +1 | 335 | 334 | 0.26% | -1 |
| ISHARES TR | 1,523 | 1,571 | +48 | 320 | 319 | 0.25% | -2 |
| EXXON MOBIL CORP | 2,421 | 2,425 | +4 | 281 | 279 | 0.22% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,187 | 8,312 | +125 | 474 | 471 | 0.37% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,721 | 2,723 | +2 | 402 | 397 | 0.31% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,779 | 1,783 | +4 | 224 | 217 | 0.17% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,747 | 7,586 | -161 | 592 | 581 | 0.45% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 1,555 | 1,484 | -71 | 311 | 300 | 0.23% | -11 |
| ISHARES TR | 30,258 | 30,134 | -124 | 3,992 | 3,979 | 3.10% | -13 |
| ISHARES TR | 2,650 | 2,652 | +2 | 333 | 317 | 0.25% | -16 |
| SPDR SER TR ST STR SP DIV | 5,302 | 5,315 | +13 | 696 | 676 | 0.53% | -20 |
| BOEING CO(BA) | 1,853 | 1,853 | 0 | 358 | 337 | 0.26% | -20 |
| DARDEN RESTAURANTS INC(DRI) | 1,440 | 1,440 | 0 | 241 | 218 | 0.17% | -23 |
| YUM BRANDS INC(YUM) | 3,872 | 3,872 | 0 | 537 | 513 | 0.40% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,870 | 0 | 786 | 761 | 0.59% | -26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,164 | 10,164 | 0 | 553 | 527 | 0.41% | -26 |
| GENERAL MLS INC(GIS) | 4,108 | 4,108 | 0 | 287 | 260 | 0.20% | -28 |
| GE AEROSPACE(GE) | 1,710 | 1,710 | 0 | 300 | 272 | 0.21% | -28 |
| ISHARES TR | 7,593 | 7,596 | +3 | 867 | 838 | 0.65% | -28 |
| EXELON CORP(EXC) | 9,773 | 9,773 | 0 | 367 | 338 | 0.26% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,645 | 0 | 314 | 285 | 0.22% | -30 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 463 | 433 | 0.34% | -30 |
| CISCO SYS INC(CSCO) | 12,671 | 12,671 | 0 | 632 | 602 | 0.47% | -30 |
| MERCK & CO INC(MRK) | 3,833 | 3,835 | +2 | 506 | 475 | 0.37% | -31 |
| PAYPAL HLDGS INC(PYPL) | 3,611 | 3,611 | 0 | 242 | 210 | 0.16% | -32 |
| ISHARES TR | 8,423 | 8,434 | +11 | 1,509 | 1,471 | 1.15% | -37 |
| ABBOTT LABS | 4,047 | 4,047 | 0 | 460 | 421 | 0.33% | -39 |
| JOHNSON & JOHNSON(JNJ) | 4,195 | 4,198 | +3 | 664 | 614 | 0.48% | -50 |
| DISNEY WALT CO(DIS) | 2,209 | 2,209 | 0 | 270 | 219 | 0.17% | -51 |
| ABBVIE INC(ABBV) | 4,852 | 4,852 | 0 | 883 | 832 | 0.65% | -51 |
| MONDELEZ INTL INC(MDLZ) | 11,566 | 11,566 | 0 | 810 | 757 | 0.59% | -53 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 420 | 361 | 0.28% | -59 |
| STARBUCKS CORP(SBUX) | 4,416 | 4,417 | +1 | 404 | 344 | 0.27% | -60 |
| VANGUARD WORLD FD ENERGY ETF | 15,187 | 15,194 | +7 | 2,000 | 1,938 | 1.51% | -62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,460 | 71,609 | +149 | 3,010 | 2,944 | 2.29% | -66 |
| ISHARES TR | 18,865 | 18,448 | -417 | 1,105 | 1,034 | 0.81% | -71 |
| NIKE INC(NKE) | 4,069 | 4,069 | 0 | 382 | 307 | 0.24% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 758 | 681 | 0.53% | -77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 1,300 | 0 | 1,468 | 1,373 | 1.07% | -95 |
| MCDONALDS CORP(MCD) | 3,812 | 3,815 | +3 | 1,075 | 972 | 0.76% | -103 |
| INTEL CORP(INTC) | 7,872 | 7,872 | 0 | 348 | 244 | 0.19% | -104 |
| LAUDER ESTEE COS INC(EL) | 1,426 | 0 | -1,426 | 220 | 0 | — | -220 |
| SPDR SER TR ST STR CONV ETF | 3,451 | 0 | -3,451 | 252 | 0 | — | -252 |
| VANGUARD WHITEHALL FDS | 125,791 | 125,638 | -153 | 15,219 | 14,901 | 11.61% | -319 |