Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,019 | 111,544 | +100,525 | 9,956 | 13,780 | 5.77% | +3,824 |
| APPLE INC(AAPL) | 0 | 73,026 | +73,026 | 0 | 15,381 | 6.45% | +15,381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,140 | +6,140 | 0 | 2,878 | 1.21% | +2,878 |
| ALPHABET INC(GOOG) | 47,448 | 50,387 | +2,939 | 7,161 | 9,178 | 3.85% | +2,017 |
| MICROSOFT CORP(MSFT) | 23,683 | 25,980 | +2,297 | 9,964 | 11,612 | 4.87% | +1,648 |
| NOVO-NORDISK A S(NVO) | 57,825 | 60,827 | +3,002 | 7,425 | 8,682 | 3.64% | +1,258 |
| AMAZON COM INC(AMZN) | 46,594 | 49,269 | +2,675 | 8,405 | 9,521 | 3.99% | +1,117 |
| ELI LILLY & CO(LLY) | 5,392 | 5,595 | +203 | 4,195 | 5,066 | 2.12% | +871 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 36,605 | +36,605 | 0 | 780 | 0.33% | +780 |
| APPLIED MATLS INC | 28,830 | 27,476 | -1,354 | 5,946 | 6,484 | 2.72% | +538 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,463 | +5,463 | 0 | 397 | 0.17% | +397 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 393 | 0.16% | +393 |
| INVESCO QQQ TR | 7,168 | 7,445 | +277 | 3,183 | 3,567 | 1.49% | +384 |
| ADOBE INC(ADBE) | 0 | 6,548 | +6,548 | 0 | 3,638 | 1.52% | +3,638 |
| VANGUARD INDEX FDS | 1,671 | 2,357 | +686 | 803 | 1,179 | 0.49% | +376 |
| BROADCOM INC(AVGO) | 862 | 944 | +82 | 1,142 | 1,515 | 0.63% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,277 | +2,277 | 0 | 369 | 0.15% | +369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,237 | 1,966 | +729 | 397 | 753 | 0.32% | +357 |
| PFIZER INC(PFE) | 0 | 12,622 | +12,622 | 0 | 353 | 0.15% | +353 |
| SALESFORCE INC(CRM) | 0 | 1,320 | +1,320 | 0 | 339 | 0.14% | +339 |
| WHIRLPOOL CORP(WHR) | 0 | 3,275 | +3,275 | 0 | 335 | 0.14% | +335 |
| MICRON TECHNOLOGY INC(MU) | 4,828 | 6,769 | +1,941 | 569 | 890 | 0.37% | +321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,211 | +19,211 | 0 | 2,808 | 1.18% | +2,808 |
| NETFLIX INC(NFLX) | 0 | 475 | +475 | 0 | 321 | 0.13% | +321 |
| ONEOK INC NEW(OKE) | 41,811 | 45,011 | +3,200 | 3,352 | 3,671 | 1.54% | +319 |
| META PLATFORMS INC(META) | 1,042 | 1,624 | +582 | 506 | 819 | 0.34% | +313 |
| ZSCALER INC(ZS) | 0 | 1,600 | +1,600 | 0 | 308 | 0.13% | +308 |
| BHP GROUP LTD | 0 | 5,356 | +5,356 | 0 | 306 | 0.13% | +306 |
| DANAHER CORPORATION(DHR) | 0 | 1,205 | +1,205 | 0 | 301 | 0.13% | +301 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 50,571 | 58,322 | +7,751 | 1,340 | 1,614 | 0.68% | +274 |
| JACKSON FINANCIAL INC(JXN) | 4,710 | 7,826 | +3,116 | 312 | 581 | 0.24% | +270 |
| CITIGROUP INC(C) | 0 | 4,230 | +4,230 | 0 | 268 | 0.11% | +268 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,824 | +3,824 | 0 | 262 | 0.11% | +262 |
| KLA CORP(KLAC) | 0 | 313 | +313 | 0 | 258 | 0.11% | +258 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 26,990 | 26,942 | -48 | 2,444 | 2,690 | 1.13% | +247 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,400 | +12,400 | 0 | 244 | 0.10% | +244 |
| TD SYNNEX CORPORATION(SNX) | 29,600 | 30,931 | +1,331 | 3,348 | 3,569 | 1.50% | +222 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,607 | +2,607 | 0 | 219 | 0.09% | +219 |
| ISHARES SILVER TR(SLV) | 0 | 8,000 | +8,000 | 0 | 213 | 0.09% | +213 |
| RTX CORPORATION(RTX) | 27,002 | 28,285 | +1,283 | 2,633 | 2,840 | 1.19% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 703 | 1,212 | +509 | 296 | 493 | 0.21% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,341 | 3,684 | +1,343 | 447 | 637 | 0.27% | +190 |
| COCA COLA CO(KO) | 16,971 | 18,984 | +2,013 | 1,038 | 1,208 | 0.51% | +170 |
| FIRST HORIZON CORPORATION(FHN) | 67,800 | 76,510 | +8,710 | 1,044 | 1,207 | 0.51% | +162 |
| ISHARES TR | 11,799 | 11,587 | -212 | 1,594 | 1,744 | 0.73% | +150 |
| VANGUARD SPECIALIZED FUNDS | 6,099 | 6,919 | +820 | 1,114 | 1,263 | 0.53% | +149 |
| ISHARES TR | 17,804 | 17,736 | -68 | 1,534 | 1,673 | 0.70% | +138 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,581 | 5,531 | +1,950 | 254 | 387 | 0.16% | +133 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,750 | 12,380 | +3,630 | 273 | 399 | 0.17% | +127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,484 | 12,009 | +3,525 | 271 | 395 | 0.17% | +124 |
| AMGEN INC(AMGN) | 0 | 3,377 | +3,377 | 0 | 1,055 | 0.44% | +1,055 |
| ISHARES TR | 7,035 | 6,810 | -225 | 1,589 | 1,680 | 0.70% | +90 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,167 | 2,907 | +740 | 231 | 313 | 0.13% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,977 | +3,977 | 0 | 363 | 0.15% | +363 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,402 | +2,402 | 0 | 396 | 0.17% | +396 |
| CARRIER GLOBAL CORPORATION(CARR) | 60,757 | 57,033 | -3,724 | 3,532 | 3,598 | 1.51% | +66 |
| FIDELITY COMWLTH TR | 11,797 | 11,797 | 0 | 760 | 825 | 0.35% | +65 |
| ALPHABET INC(GOOG) | 0 | 1,990 | +1,990 | 0 | 365 | 0.15% | +365 |
| SHELL PLC(SHEL) | 10,207 | 10,307 | +100 | 684 | 744 | 0.31% | +60 |
| VANGUARD INDEX FDS | 1,786 | 1,797 | +11 | 615 | 672 | 0.28% | +57 |
| WORKDAY INC(WDAY) | 912 | 1,367 | +455 | 249 | 306 | 0.13% | +57 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,632 | +1,632 | 0 | 358 | 0.15% | +358 |
| ARISTA NETWORKS INC | 0 | 938 | +938 | 0 | 329 | 0.14% | +329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,192 | +1,192 | 0 | 270 | 0.11% | +270 |
| COSTCO WHSL CORP NEW(COST) | 0 | 426 | +426 | 0 | 362 | 0.15% | +362 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 208 | 260 | 0.11% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,031 | 5,660 | +629 | 405 | 452 | 0.19% | +47 |
| TARGET CORP(TGT) | 2,471 | 3,271 | +800 | 438 | 484 | 0.20% | +46 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,807 | 14,213 | +406 | 437 | 482 | 0.20% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 15,874 | 15,739 | -135 | 1,535 | 1,577 | 0.66% | +42 |
| DEERE & CO(DE) | 0 | 1,191 | +1,191 | 0 | 445 | 0.19% | +445 |
| VANGUARD INTL EQUITY INDEX F | 9,862 | 10,322 | +460 | 412 | 452 | 0.19% | +40 |
| ASSOCIATED BANC CORP | 0 | 11,900 | +11,900 | 0 | 252 | 0.11% | +252 |
| ISHARES TR | 8,034 | 8,685 | +651 | 888 | 926 | 0.39% | +38 |
| SPDR SER TR ST STR P500ETF | 28,365 | 27,845 | -520 | 1,745 | 1,782 | 0.75% | +37 |
| QUALCOMM INC(QCOM) | 1,280 | 1,272 | -8 | 217 | 253 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,958 | 6,965 | +7 | 621 | 658 | 0.28% | +37 |
| BANK AMERICA CORP | 0 | 17,594 | +17,594 | 0 | 700 | 0.29% | +700 |
| VANGUARD WHITEHALL FDS | 0 | 8,082 | +8,082 | 0 | 958 | 0.40% | +958 |
| ISHARES TR | 17,082 | 17,524 | +442 | 1,634 | 1,657 | 0.69% | +23 |
| AFLAC INC(AFL) | 0 | 6,313 | +6,313 | 0 | 564 | 0.24% | +564 |
| ISHARES TR | 12,715 | 13,536 | +821 | 1,598 | 1,617 | 0.68% | +18 |
| FIRST TR NASDAQ 100 TECH IND | 3,235 | 3,210 | -25 | 617 | 634 | 0.27% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,005 | 2,122 | +117 | 296 | 309 | 0.13% | +13 |
| BLACKSTONE INC(BX) | 8,648 | 9,248 | +600 | 1,136 | 1,145 | 0.48% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,521 | 34,492 | -1,029 | 615 | 623 | 0.26% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,524 | 5,422 | -102 | 363 | 369 | 0.15% | +7 |
| BAKER HUGHES COMPANY(BKR) | 9,350 | 9,047 | -303 | 313 | 318 | 0.13% | +5 |
| ENERGY TRANSFER L P(ET) | 18,150 | 17,755 | -395 | 286 | 288 | 0.12% | +2 |
| FTI CONSULTING INC(FCN) | 953 | 935 | -18 | 200 | 202 | 0.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,178 | +6,178 | 0 | 3,146 | 1.32% | +3,146 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,179 | +6,179 | 0 | 275 | 0.12% | +275 |
| VANGUARD TAX-MANAGED FDS | 8,286 | 8,401 | +115 | 416 | 415 | 0.17% | -1 |
| BROWN & BROWN INC(BRO) | 13,281 | 12,979 | -302 | 1,163 | 1,160 | 0.49% | -2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,700 | 0 | 430 | 427 | 0.18% | -2 |
| KINDER MORGAN INC DEL(KMI) | 0 | 139,705 | +139,705 | 0 | 2,776 | 1.16% | +2,776 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,608 | +8,608 | 0 | 249 | 0.10% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 4,744 | 4,719 | -25 | 973 | 967 | 0.41% | -6 |
| ISHARES TR | 0 | 1,332 | +1,332 | 0 | 232 | 0.10% | +232 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 54,700 | +54,700 | 0 | 472 | 0.20% | +472 |