Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,575 | 61,167 | +54,592 | 5,941 | 7,557 | 4.69% | +1,615 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 10,556 | +10,556 | 0 | 979 | 0.61% | +979 |
| APPLE INC(AAPL) | 0 | 17,639 | +17,639 | 0 | 3,715 | 2.30% | +3,715 |
| ALPHABET INC(GOOG) | 20,204 | 20,128 | -76 | 3,049 | 3,666 | 2.27% | +617 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,914 | +2,914 | 0 | 593 | 0.37% | +593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,987 | 46,960 | +6,973 | 3,219 | 3,753 | 2.33% | +534 |
| VENTAS INC(VTR) | 0 | 8,705 | +8,705 | 0 | 446 | 0.28% | +446 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 50,645 | 56,191 | +5,546 | 3,123 | 3,517 | 2.18% | +394 |
| MICROSOFT CORP(MSFT) | 14,936 | 14,912 | -24 | 6,284 | 6,665 | 4.13% | +381 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,756 | +2,756 | 0 | 380 | 0.24% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 1,966 | 2,556 | +590 | 559 | 867 | 0.54% | +308 |
| INTEL CORP(INTC) | 0 | 8,225 | +8,225 | 0 | 255 | 0.16% | +255 |
| SCHWAB STRATEGIC TR | 0 | 6,760 | +6,760 | 0 | 237 | 0.15% | +237 |
| PIMCO ETF TR INTER MUN BD ACT | 30,163 | 34,864 | +4,701 | 1,583 | 1,815 | 1.13% | +232 |
| AMAZON COM INC(AMZN) | 17,891 | 17,891 | 0 | 3,227 | 3,457 | 2.14% | +230 |
| AMGEN INC(AMGN) | 0 | 7,572 | +7,572 | 0 | 2,366 | 1.47% | +2,366 |
| ENBRIDGE INC(ENB) | 0 | 18,332 | +18,332 | 0 | 652 | 0.40% | +652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 924 | +924 | 0 | 209 | 0.13% | +209 |
| SCHWAB STRATEGIC TR | 0 | 11,510 | +11,510 | 0 | 554 | 0.34% | +554 |
| ISHARES TR | 3,846 | 6,022 | +2,176 | 344 | 511 | 0.32% | +167 |
| ARISTA NETWORKS INC | 3,365 | 3,215 | -150 | 976 | 1,127 | 0.70% | +151 |
| CASEYS GEN STORES INC(CASY) | 2,314 | 2,314 | 0 | 737 | 883 | 0.55% | +146 |
| ISHARES TR | 22,507 | 24,203 | +1,696 | 2,452 | 2,593 | 1.61% | +141 |
| HONEYWELL INTL INC(HON) | 0 | 6,163 | +6,163 | 0 | 1,316 | 0.82% | +1,316 |
| APPLIED MATLS INC | 0 | 4,416 | +4,416 | 0 | 1,042 | 0.65% | +1,042 |
| VANGUARD INDEX FDS | 1,863 | 2,242 | +379 | 484 | 600 | 0.37% | +116 |
| NOVO-NORDISK A S(NVO) | 7,836 | 7,836 | 0 | 1,006 | 1,119 | 0.69% | +112 |
| QUALCOMM INC(QCOM) | 11,464 | 10,296 | -1,168 | 1,941 | 2,051 | 1.27% | +110 |
| WALMART INC(WMT) | 18,363 | 17,866 | -497 | 1,105 | 1,210 | 0.75% | +105 |
| ORACLE CORP(ORCL) | 3,488 | 3,840 | +352 | 438 | 542 | 0.34% | +104 |
| TESLA INC(TSLA) | 0 | 5,458 | +5,458 | 0 | 1,080 | 0.67% | +1,080 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,264 | +8,264 | 0 | 837 | 0.52% | +837 |
| SALESFORCE INC(CRM) | 3,274 | 4,124 | +850 | 986 | 1,060 | 0.66% | +74 |
| SOUTHERN CO(SO) | 0 | 11,319 | +11,319 | 0 | 878 | 0.54% | +878 |
| GSI TECHNOLOGY INC | 23,350 | 52,150 | +28,800 | 79 | 138 | 0.09% | +59 |
| AEROVIRONMENT INC | 2,275 | 2,200 | -75 | 349 | 401 | 0.25% | +52 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 321 | 373 | 0.23% | +52 |
| ELI LILLY & CO(LLY) | 510 | 493 | -17 | 397 | 446 | 0.28% | +50 |
| NOVARTIS AG(NVS) | 0 | 3,203 | +3,203 | 0 | 341 | 0.21% | +341 |
| VANGUARD INDEX FDS | 3,519 | 3,366 | -153 | 1,211 | 1,259 | 0.78% | +48 |
| BANK AMERICA CORP | 58,519 | 56,966 | -1,553 | 2,219 | 2,266 | 1.41% | +46 |
| THE TRADE DESK INC(TTD) | 4,384 | 4,284 | -100 | 383 | 418 | 0.26% | +35 |
| MEDTRONIC PLC(MDT) | 15,740 | 17,845 | +2,105 | 1,372 | 1,405 | 0.87% | +33 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,765 | 7,684 | -81 | 1,153 | 1,183 | 0.73% | +30 |
| META PLATFORMS INC(META) | 1,169 | 1,180 | +11 | 568 | 595 | 0.37% | +27 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 762 | 787 | 0.49% | +26 |
| COCA COLA CO(KO) | 10,203 | 10,208 | +5 | 624 | 650 | 0.40% | +26 |
| CURTISS WRIGHT CORP(CW) | 3,344 | 3,248 | -96 | 856 | 880 | 0.55% | +24 |
| SNOWFLAKE INC(SNOW) | 1,375 | 1,800 | +425 | 222 | 243 | 0.15% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 543 | +543 | 0 | 246 | 0.15% | +246 |
| PINNACLE WEST CAP CORP(PNW) | 11,311 | 11,311 | 0 | 845 | 864 | 0.54% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,089 | +1,089 | 0 | 330 | 0.20% | +330 |
| WILLIAMS COS INC(WMB) | 25,786 | 24,013 | -1,773 | 1,005 | 1,021 | 0.63% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 847 | +847 | 0 | 396 | 0.25% | +396 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 278 | 292 | 0.18% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,516 | +9,516 | 0 | 701 | 0.43% | +701 |
| ENTERGY CORP NEW(ETR) | 9,655 | 9,655 | 0 | 1,020 | 1,033 | 0.64% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 256 | 266 | 0.17% | +10 |
| MORGAN STANLEY(MS) | 0 | 2,980 | +2,980 | 0 | 290 | 0.18% | +290 |
| SOUNDHOUND AI INC(SOUN) | 11,000 | 18,000 | +7,000 | 65 | 71 | 0.04% | +6 |
| SONOCO PRODS CO(SON) | 0 | 7,826 | +7,826 | 0 | 397 | 0.25% | +397 |
| AMERICAN TOWER CORP NEW(AMT) | 3,043 | 3,121 | +78 | 601 | 607 | 0.38% | +6 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 500 | +500 | 0 | 5 | — | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 1,547 | 1,553 | +6 | 307 | 311 | 0.19% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,620 | 3,620 | 0 | 269 | 273 | 0.17% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,395 | +3,395 | 0 | 262 | 0.16% | +262 |
| EXXON MOBIL CORP | 4,183 | 4,233 | +50 | 486 | 487 | 0.30% | +1 |
| ISHARES INC | 0 | 6,852 | +6,852 | 0 | 254 | 0.16% | +254 |
| VANGUARD SPECIALIZED FUNDS | 7,755 | 7,762 | +7 | 1,416 | 1,417 | 0.88% | +1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500 | +500 | 0 | 1 | — | +1 |
| WASTE MGMT INC DEL(WM) | 2,440 | 2,440 | 0 | 520 | 521 | 0.32% | 0 |
| ISHARES TR | 12,163 | 12,163 | 0 | 283 | 282 | 0.18% | -0 |
| SOUTHERN COPPER CORP(SCCO) | 4,717 | 4,659 | -58 | 502 | 502 | 0.31% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 8,238 | 8,238 | 0 | 859 | 854 | 0.53% | -5 |
| PARAMOUNT GLOBAL | 0 | 56,532 | +56,532 | 0 | 587 | 0.36% | +587 |
| ISHARES TR | 0 | 926 | +926 | 0 | 243 | 0.15% | +243 |
| CHEVRON CORP NEW(CVX) | 6,459 | 6,461 | +2 | 1,019 | 1,011 | 0.63% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,033 | 20,600 | +567 | 3,393 | 3,384 | 2.10% | -9 |
| ENERGY TRANSFER L P(ET) | 14,458 | 13,458 | -1,000 | 227 | 218 | 0.14% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,522 | +3,522 | 0 | 482 | 0.30% | +482 |
| AVERY DENNISON CORP | 2,508 | 2,508 | 0 | 560 | 548 | 0.34% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 6,105 | 5,986 | -119 | 1,223 | 1,211 | 0.75% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,024 | +8,024 | 0 | 4,086 | 2.53% | +4,086 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,010 | +23,010 | 0 | 1,137 | 0.71% | +1,137 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,000 | +5,000 | 0 | 491 | 0.30% | +491 |
| VANGUARD ADMIRAL FDS INC | 7,866 | 7,866 | 0 | 884 | 867 | 0.54% | -17 |
| ISHARES TR | 5,086 | 5,086 | 0 | 581 | 561 | 0.35% | -19 |
| FORD MTR CO DEL(F) | 0 | 11,404 | +11,404 | 0 | 143 | 0.09% | +143 |
| CAPITAL ONE FINL CORP(COF) | 2,289 | 2,295 | +6 | 341 | 318 | 0.20% | -23 |
| ABBVIE INC(ABBV) | 14,017 | 14,745 | +728 | 2,553 | 2,529 | 1.57% | -23 |
| CHUBB LIMITED COM | 4,978 | 4,965 | -13 | 1,290 | 1,266 | 0.79% | -23 |
| ISHARES TR | 9,017 | 9,017 | 0 | 758 | 731 | 0.45% | -27 |
| PROGRESSIVE CORP(PGR) | 4,446 | 4,296 | -150 | 919 | 892 | 0.55% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 992 | +992 | 0 | 549 | 0.34% | +549 |
| VANGUARD INDEX FDS | 0 | 10,419 | +10,419 | 0 | 873 | 0.54% | +873 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,432 | +1,432 | 0 | 766 | 0.48% | +766 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,795 | +11,795 | 0 | 766 | 0.48% | +766 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,855 | 31,855 | 0 | 670 | 638 | 0.40% | -32 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,881 | 2,991 | -890 | 295 | 264 | 0.16% | -32 |
| MCDONALDS CORP(MCD) | 0 | 2,831 | +2,831 | 0 | 721 | 0.45% | +721 |