Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,766 | 35,025 | +3,259 | 14,104 | 16,781 | 9.40% | +2,677 |
| TESLA INC(TSLA) | 2,506 | 15,168 | +12,662 | 441 | 3,001 | 1.68% | +2,561 |
| ISHARES TR | 43,002 | 45,567 | +2,565 | 22,608 | 24,936 | 13.96% | +2,328 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,332 | +6,332 | 0 | 2,147 | 1.20% | +2,147 |
| NETFLIX INC(NFLX) | 0 | 3,074 | +3,074 | 0 | 2,075 | 1.16% | +2,075 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,415 | +2,415 | 0 | 2,053 | 1.15% | +2,053 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,072 | +2,072 | 0 | 2,006 | 1.12% | +2,006 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,935 | +9,935 | 0 | 1,989 | 1.11% | +1,989 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,747 | +6,747 | 0 | 1,985 | 1.11% | +1,985 |
| EOG RES INC(EOG) | 0 | 15,405 | +15,405 | 0 | 1,939 | 1.09% | +1,939 |
| CONOCOPHILLIPS(COP) | 0 | 16,802 | +16,802 | 0 | 1,922 | 1.08% | +1,922 |
| ORACLE CORP(ORCL) | 4,818 | 16,478 | +11,660 | 605 | 2,327 | 1.30% | +1,722 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,081 | +2,081 | 0 | 1,705 | 0.95% | +1,705 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,365 | +26,365 | 0 | 1,652 | 0.92% | +1,652 |
| NVIDIA CORPORATION(NVDA) | 1,248 | 21,783 | +20,535 | 1,128 | 2,691 | 1.51% | +1,563 |
| INTUITIVE SURGICAL INC | 1,568 | 4,851 | +3,283 | 626 | 2,158 | 1.21% | +1,532 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,915 | 6,714 | +4,799 | 596 | 2,066 | 1.16% | +1,470 |
| ARISTA NETWORKS INC | 2,359 | 6,057 | +3,698 | 684 | 2,123 | 1.19% | +1,439 |
| META PLATFORMS INC(META) | 1,438 | 4,165 | +2,727 | 698 | 2,100 | 1.18% | +1,402 |
| KLA CORP(KLAC) | 916 | 2,466 | +1,550 | 640 | 2,033 | 1.14% | +1,393 |
| GARMIN LTD(GRMN) | 3,998 | 12,079 | +8,081 | 595 | 1,968 | 1.10% | +1,373 |
| JPMORGAN CHASE & CO.(JPM) | 5,206 | 11,941 | +6,735 | 1,043 | 2,415 | 1.35% | +1,372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,696 | 85,031 | +25,335 | 3,454 | 4,820 | 2.70% | +1,366 |
| MARATHON PETE CORP(MPC) | 2,856 | 10,953 | +8,097 | 575 | 1,900 | 1.06% | +1,325 |
| TRANSDIGM GROUP INC(TDG) | 454 | 1,383 | +929 | 559 | 1,767 | 0.99% | +1,208 |
| GRAINGER W W INC(GWW) | 602 | 1,997 | +1,395 | 612 | 1,802 | 1.01% | +1,189 |
| AMERICAN EXPRESS CO(AXP) | 3,006 | 8,071 | +5,065 | 684 | 1,869 | 1.05% | +1,184 |
| SALESFORCE INC(CRM) | 2,295 | 7,135 | +4,840 | 691 | 1,834 | 1.03% | +1,143 |
| VANGUARD INDEX FDS | 24,226 | 31,635 | +7,409 | 3,945 | 5,075 | 2.84% | +1,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,796 | 12,290 | +7,494 | 866 | 1,994 | 1.12% | +1,128 |
| VANGUARD BD INDEX FDS | 0 | 11,760 | +11,760 | 0 | 847 | 0.47% | +847 |
| SPDR SER TR ST STR BLO 1 ETF | 84,800 | 92,079 | +7,279 | 7,785 | 8,451 | 4.73% | +666 |
| ISHARES TR | 77,045 | 82,672 | +5,627 | 7,759 | 8,326 | 4.66% | +567 |
| CATERPILLAR INC(CAT) | 4,370 | 6,432 | +2,062 | 1,601 | 2,143 | 1.20% | +541 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,393 | +7,393 | 0 | 365 | 0.20% | +365 |
| WELLS FARGO CO NEW(WFC) | 13,715 | 16,539 | +2,824 | 795 | 982 | 0.55% | +187 |
| ISHARES TR | 17,786 | 18,416 | +630 | 2,347 | 2,432 | 1.36% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 1,191 | 1,222 | +31 | 542 | 571 | 0.32% | +29 |
| DNP SELECT INCOME FD INC(DNP) | 10,483 | 10,576 | +93 | 95 | 87 | 0.05% | -8 |
| MERCK & CO INC(MRK) | 1,901 | 1,943 | +42 | 251 | 240 | 0.13% | -10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,532 | 7,533 | +1 | 650 | 591 | 0.33% | -59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,587 | 36,843 | +256 | 3,454 | 3,358 | 1.88% | -96 |
| VANGUARD INDEX FDS | 1,456 | 871 | -585 | 378 | 233 | 0.13% | -145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,045 | 34,944 | -101 | 4,414 | 4,259 | 2.38% | -156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,413 | 26,625 | -788 | 4,050 | 3,881 | 2.17% | -169 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 68,204 | 64,210 | -3,994 | 3,846 | 3,623 | 2.03% | -223 |
| VANGUARD STAR FDS | 3,946 | 0 | -3,946 | 238 | 0 | — | -238 |
| EXXON MOBIL CORP | 4,450 | 2,390 | -2,060 | 517 | 275 | 0.15% | -242 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 0 | -108 | 392 | 0 | — | -392 |
| HESS CORP | 2,660 | 0 | -2,660 | 406 | 0 | — | -406 |
| ON SEMICONDUCTOR CORP(ON) | 5,579 | 0 | -5,579 | 410 | 0 | — | -410 |
| EVEREST GROUP LTD(EG) | 1,055 | 0 | -1,055 | 419 | 0 | — | -419 |
| CF INDS HLDGS INC(CF) | 5,513 | 0 | -5,513 | 459 | 0 | — | -459 |
| UNITEDHEALTH GROUP INC(UNH) | 1,427 | 420 | -1,007 | 706 | 214 | 0.12% | -492 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,387 | 0 | -8,387 | 497 | 0 | — | -497 |
| AMGEN INC(AMGN) | 2,571 | 740 | -1,831 | 731 | 231 | 0.13% | -500 |
| CISCO SYS INC(CSCO) | 15,107 | 4,956 | -10,151 | 754 | 235 | 0.13% | -519 |
| FORTIVE CORP(FTV) | 6,187 | 0 | -6,187 | 532 | 0 | — | -532 |
| TEXAS INSTRS INC(TXN) | 4,754 | 1,493 | -3,261 | 828 | 290 | 0.16% | -538 |
| WALMART INC(WMT) | 18,848 | 8,778 | -10,070 | 1,134 | 594 | 0.33% | -540 |
| VALERO ENERGY CORP(VLO) | 3,303 | 0 | -3,303 | 564 | 0 | — | -564 |
| DEERE & CO(DE) | 2,591 | 1,329 | -1,262 | 1,064 | 496 | 0.28% | -568 |
| RTX CORPORATION(RTX) | 8,960 | 2,807 | -6,153 | 874 | 282 | 0.16% | -592 |
| GOLDMAN SACHS GROUP INC(GS) | 2,095 | 614 | -1,481 | 875 | 278 | 0.16% | -597 |
| APPLE INC(AAPL) | 21,980 | 15,057 | -6,923 | 3,769 | 3,171 | 1.78% | -598 |
| ILLINOIS TOOL WKS INC(ITW) | 3,096 | 973 | -2,123 | 831 | 231 | 0.13% | -600 |
| GENUINE PARTS CO(GPC) | 3,999 | 0 | -3,999 | 620 | 0 | — | -620 |
| PHILLIPS 66(PSX) | 3,828 | 0 | -3,828 | 625 | 0 | — | -625 |
| ENBRIDGE INC(ENB) | 18,376 | 0 | -18,376 | 665 | 0 | — | -665 |
| HOME DEPOT INC(HD) | 2,708 | 1,073 | -1,635 | 1,039 | 369 | 0.21% | -669 |
| CENCORA INC | 3,779 | 1,093 | -2,686 | 918 | 246 | 0.14% | -672 |
| PIONEER NAT RES CO | 2,971 | 0 | -2,971 | 780 | 0 | — | -780 |
| SERVICENOW INC(NOW) | 4,853 | 3,530 | -1,323 | 3,700 | 2,777 | 1.55% | -923 |
| PROCTER AND GAMBLE CO(PG) | 8,280 | 2,050 | -6,230 | 1,344 | 338 | 0.19% | -1,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,925 | 19,063 | -6,862 | 5,399 | 4,313 | 2.41% | -1,087 |
| ALPHABET INC(GOOG) | 28,214 | 17,260 | -10,954 | 4,258 | 3,144 | 1.76% | -1,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,515 | 8,939 | -5,576 | 4,653 | 3,425 | 1.92% | -1,228 |
| MICROSOFT CORP(MSFT) | 11,770 | 7,302 | -4,468 | 4,952 | 3,264 | 1.83% | -1,688 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,547 | 8,300 | -4,247 | 4,991 | 3,246 | 1.82% | -1,744 |
| AMAZON COM INC(AMZN) | 29,220 | 16,979 | -12,241 | 5,271 | 3,281 | 1.84% | -1,990 |
| MASTERCARD INCORPORATED(MA) | 7,625 | 1,701 | -5,924 | 3,672 | 750 | 0.42% | -2,922 |
| SCHWAB CHARLES CORP(SCHW) | 52,409 | 11,287 | -41,122 | 3,791 | 832 | 0.47% | -2,959 |
| VISA INC(V) | 14,722 | 2,970 | -11,752 | 4,109 | 779 | 0.44% | -3,329 |