Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,427 | 30,836 | +17,409 | 6,974 | 16,816 | 14.46% | +9,842 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,026 | +55,026 | 0 | 6,840 | 5.88% | +6,840 |
| GE AEROSPACE(GE) | 0 | 26,460 | +26,460 | 0 | 4,206 | 3.62% | +4,206 |
| TESLA INC(TSLA) | 0 | 11,394 | +11,394 | 0 | 2,391 | 2.06% | +2,391 |
| ABBOTT LABS | 0 | 18,212 | +18,212 | 0 | 1,880 | 1.62% | +1,880 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,272 | +11,272 | 0 | 1,834 | 1.58% | +1,834 |
| ISHARES TR TRS FLT RT BD | 213,760 | 248,911 | +35,151 | 10,788 | 12,560 | 10.80% | +1,772 |
| ALPHABET INC(GOOG) | 12,817 | 19,221 | +6,404 | 1,986 | 3,517 | 3.02% | +1,532 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,171 | +37,171 | 0 | 1,531 | 1.32% | +1,531 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,532 | +17,532 | 0 | 1,496 | 1.29% | +1,496 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,880 | +14,880 | 0 | 1,137 | 0.98% | +1,137 |
| APPLE INC(AAPL) | 11,857 | 13,657 | +1,800 | 2,012 | 2,960 | 2.55% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,642 | 17,658 | +1,016 | 3,452 | 4,025 | 3.46% | +574 |
| TEXAS INSTRS INC(TXN) | 11,032 | 11,787 | +755 | 1,879 | 2,294 | 1.97% | +414 |
| INTEL CORP(INTC) | 39,400 | 60,502 | +21,102 | 1,589 | 1,866 | 1.60% | +277 |
| QUALCOMM INC(QCOM) | 10,834 | 10,753 | -81 | 1,884 | 2,151 | 1.85% | +267 |
| PEPSICO INC(PEP) | 10,733 | 12,773 | +2,040 | 1,821 | 2,081 | 1.79% | +259 |
| ORACLE CORP(ORCL) | 14,356 | 14,224 | -132 | 1,812 | 2,035 | 1.75% | +223 |
| ECOPETROL S A(EC) | 0 | 18,843 | +18,843 | 0 | 209 | 0.18% | +209 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,921 | +12,921 | 0 | 187 | 0.16% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,032 | 51,704 | +4,672 | 2,015 | 2,158 | 1.86% | +143 |
| CISCO SYS INC(CSCO) | 41,536 | 45,214 | +3,678 | 2,024 | 2,149 | 1.85% | +124 |
| COCA COLA CO(KO) | 32,596 | 32,322 | -274 | 1,950 | 2,045 | 1.76% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 176,353 | 180,589 | +4,236 | 3,603 | 3,697 | 3.18% | +94 |
| INVESCO EXCH TRD SLF IDX FD | 173,401 | 176,921 | +3,520 | 3,640 | 3,728 | 3.21% | +88 |
| WALMART INC(WMT) | 32,938 | 30,050 | -2,888 | 1,958 | 2,028 | 1.74% | +70 |
| CHEVRON CORP NEW(CVX) | 12,784 | 13,475 | +691 | 2,051 | 2,109 | 1.81% | +58 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 91 | 101 | 0.09% | +9 |
| BANK AMERICA CORP | 49,031 | 46,099 | -2,932 | 1,836 | 1,844 | 1.59% | +9 |
| PIMCO INCOME STRATEGY FD II | 22,394 | 21,771 | -623 | 168 | 156 | 0.13% | -12 |
| EXXON MOBIL CORP | 19,476 | 18,749 | -727 | 2,324 | 2,155 | 1.85% | -168 |
| MERCK & CO INC(MRK) | 15,668 | 14,336 | -1,332 | 2,035 | 1,834 | 1.58% | -202 |
| ABBVIE INC(ABBV) | 13,186 | 12,082 | -1,104 | 2,338 | 2,058 | 1.77% | -280 |
| WELLS FARGO CO NEW(WFC) | 39,567 | 32,237 | -7,330 | 2,261 | 1,953 | 1.68% | -307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,410 | 10,952 | -3,458 | 1,399 | 999 | 0.86% | -400 |
| DISNEY WALT CO(DIS) | 18,892 | 18,626 | -266 | 2,248 | 1,826 | 1.57% | -422 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,423 | 0 | -12,423 | 926 | 0 | — | -926 |
| RTX CORPORATION(RTX) | 14,668 | 0 | -14,668 | 1,431 | 0 | — | -1,431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,020 | 0 | -11,020 | 1,587 | 0 | — | -1,587 |
| AMAZON COM INC(AMZN) | 10,441 | 0 | -10,441 | 1,905 | 0 | — | -1,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,568 | 0 | -10,568 | 1,911 | 0 | — | -1,911 |
| PFIZER INC(PFE) | 71,439 | 0 | -71,439 | 1,945 | 0 | — | -1,945 |
| ISHARES TR | 100,731 | 0 | -100,731 | 10,896 | 0 | — | -10,896 |
| SPDR SER TR ST STR BLO 1 ETF | 267,046 | 147,066 | -119,980 | 24,419 | 13,445 | 11.56% | -10,974 |