Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 229,218 | 229,248 | +30 | 119,897 | 124,761 | 72.58% | +4,864 |
| INTUIT(INTU) | 3,446 | 5,252 | +1,806 | 2,240 | 3,452 | 2.01% | +1,212 |
| MICROSOFT CORP(MSFT) | 9,441 | 10,948 | +1,507 | 3,972 | 4,893 | 2.85% | +921 |
| AMAZON COM INC(AMZN) | 22,690 | 25,558 | +2,868 | 4,093 | 4,939 | 2.87% | +846 |
| ALPHABET INC(GOOG) | 20,145 | 21,237 | +1,092 | 3,067 | 3,895 | 2.27% | +828 |
| MASTERCARD INCORPORATED(MA) | 7,585 | 9,834 | +2,249 | 3,653 | 4,339 | 2.52% | +686 |
| POOL CORP(POOL) | 5,053 | 8,451 | +3,398 | 2,039 | 2,597 | 1.51% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 9,064 | 9,860 | +796 | 4,484 | 5,021 | 2.92% | +537 |
| LAM RESEARCH CORP(LRCX) | 2,921 | 2,920 | -1 | 2,838 | 3,110 | 1.81% | +272 |
| ANALOG DEVICES INC(ADI) | 13,600 | 12,900 | -700 | 2,690 | 2,945 | 1.71% | +255 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,647 | 10,797 | +150 | 2,662 | 2,800 | 1.63% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 900 | 0 | 472 | 519 | 0.30% | +47 |
| INVESCO QQQ TR | 469 | 469 | 0 | 208 | 225 | 0.13% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 806 | 0 | 339 | 328 | 0.19% | -11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,985 | 119,969 | -16 | 5,053 | 5,015 | 2.92% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,700 | 0 | -23,700 | 2,238 | 0 | — | -2,238 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,624 | 0 | -41,624 | 2,408 | 0 | — | -2,408 |
| NIKE INC(NKE) | 28,215 | 0 | -28,215 | 2,652 | 0 | — | -2,652 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,154 | 0 | -49,154 | 2,666 | 0 | — | -2,666 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 5 | -5 | 6,344 | 3,061 | 1.78% | -3,283 |
| ISHARES TR | 46,150 | 0 | -46,150 | 3,587 | 0 | — | -3,587 |