Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,567 | 47,755 | +2,188 | 24,936 | 27,546 | 14.39% | +2,610 |
| WILLIAMS COS INC(WMB) | 0 | 50,917 | +50,917 | 0 | 2,324 | 1.21% | +2,324 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,258 | +14,258 | 0 | 2,324 | 1.21% | +2,324 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,170 | +22,170 | 0 | 2,301 | 1.20% | +2,301 |
| S&P GLOBAL INC(SPGI) | 0 | 4,349 | +4,349 | 0 | 2,247 | 1.17% | +2,247 |
| INGERSOLL RAND INC(IR) | 0 | 22,257 | +22,257 | 0 | 2,185 | 1.14% | +2,185 |
| EMERSON ELEC CO(EMR) | 0 | 19,080 | +19,080 | 0 | 2,087 | 1.09% | +2,087 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,352 | +4,352 | 0 | 2,024 | 1.06% | +2,024 |
| AMGEN INC(AMGN) | 740 | 6,711 | +5,971 | 231 | 2,162 | 1.13% | +1,931 |
| INVESCO QQQ TR | 35,025 | 37,873 | +2,848 | 16,781 | 18,485 | 9.66% | +1,704 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,031 | 100,989 | +15,958 | 4,820 | 6,010 | 3.14% | +1,190 |
| VANGUARD INDEX FDS | 31,635 | 35,078 | +3,443 | 5,075 | 6,124 | 3.20% | +1,049 |
| AXON ENTERPRISE INC(AXON) | 6,747 | 7,154 | +407 | 1,985 | 2,859 | 1.49% | +874 |
| TESLA INC(TSLA) | 15,168 | 14,773 | -395 | 3,001 | 3,865 | 2.02% | +864 |
| ISHARES TR | 82,672 | 91,077 | +8,405 | 8,326 | 9,173 | 4.79% | +847 |
| SPDR SER TR ST STR BLO 1 ETF | 92,079 | 101,182 | +9,103 | 8,451 | 9,289 | 4.85% | +838 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,944 | 36,767 | +1,823 | 4,259 | 4,980 | 2.60% | +721 |
| ORACLE CORP(ORCL) | 16,478 | 17,155 | +677 | 2,327 | 2,923 | 1.53% | +596 |
| AMERICAN EXPRESS CO(AXP) | 8,071 | 8,897 | +826 | 1,869 | 2,413 | 1.26% | +544 |
| META PLATFORMS INC(META) | 4,165 | 4,543 | +378 | 2,100 | 2,601 | 1.36% | +501 |
| ISHARES TR | 18,416 | 19,544 | +1,128 | 2,432 | 2,925 | 1.53% | +493 |
| TRANSDIGM GROUP INC(TDG) | 1,383 | 1,572 | +189 | 1,767 | 2,243 | 1.17% | +477 |
| GRAINGER W W INC(GWW) | 1,997 | 2,177 | +180 | 1,802 | 2,262 | 1.18% | +460 |
| ARISTA NETWORKS INC | 6,057 | 6,665 | +608 | 2,123 | 2,558 | 1.34% | +435 |
| CATERPILLAR INC(CAT) | 6,432 | 6,518 | +86 | 2,143 | 2,549 | 1.33% | +407 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,625 | 27,765 | +1,140 | 3,881 | 4,276 | 2.23% | +396 |
| INTUITIVE SURGICAL INC | 4,851 | 5,126 | +275 | 2,158 | 2,518 | 1.32% | +360 |
| GARMIN LTD(GRMN) | 12,079 | 12,962 | +883 | 1,968 | 2,282 | 1.19% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,290 | 14,027 | +1,737 | 1,994 | 2,302 | 1.20% | +308 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 64,210 | 66,269 | +2,059 | 3,623 | 3,925 | 2.05% | +302 |
| NETFLIX INC(NFLX) | 3,074 | 3,345 | +271 | 2,075 | 2,373 | 1.24% | +298 |
| COSTCO WHSL CORP NEW(COST) | 2,415 | 2,600 | +185 | 2,053 | 2,305 | 1.20% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 6,332 | 6,864 | +532 | 2,147 | 2,346 | 1.23% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,222 | 1,226 | +4 | 571 | 716 | 0.37% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,843 | 39,731 | +2,888 | 3,358 | 3,488 | 1.82% | +130 |
| KLA CORP(KLAC) | 2,466 | 2,711 | +245 | 2,033 | 2,100 | 1.10% | +66 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,533 | 7,635 | +102 | 591 | 656 | 0.34% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 11,941 | 11,719 | -222 | 2,415 | 2,471 | 1.29% | +56 |
| APPLE INC(AAPL) | 15,057 | 13,833 | -1,224 | 3,171 | 3,223 | 1.68% | +52 |
| NVIDIA CORPORATION(NVDA) | 21,783 | 22,363 | +580 | 2,691 | 2,716 | 1.42% | +25 |
| DNP SELECT INCOME FD INC(DNP) | 10,576 | 10,669 | +93 | 87 | 107 | 0.06% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,714 | 7,581 | +867 | 2,066 | 2,055 | 1.07% | -12 |
| MERCK & CO INC(MRK) | 1,943 | 1,937 | -6 | 240 | 220 | 0.11% | -21 |
| WELLS FARGO CO NEW(WFC) | 16,539 | 16,587 | +48 | 982 | 937 | 0.49% | -45 |
| DEERE & CO(DE) | 1,329 | 1,055 | -274 | 496 | 440 | 0.23% | -56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,063 | 18,695 | -368 | 4,313 | 4,221 | 2.20% | -92 |
| HOME DEPOT INC(HD) | 1,073 | 665 | -408 | 369 | 269 | 0.14% | -100 |
| WALMART INC(WMT) | 8,778 | 6,100 | -2,678 | 594 | 493 | 0.26% | -102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,300 | 7,389 | -911 | 3,246 | 3,126 | 1.63% | -120 |
| PROCTER AND GAMBLE CO(PG) | 2,050 | 1,186 | -864 | 338 | 205 | 0.11% | -133 |
| MASTERCARD INCORPORATED(MA) | 1,701 | 1,130 | -571 | 750 | 558 | 0.29% | -192 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 0 | -420 | 214 | 0 | — | -214 |
| VISA INC(V) | 2,970 | 2,047 | -923 | 779 | 563 | 0.29% | -217 |
| ILLINOIS TOOL WKS INC(ITW) | 973 | 0 | -973 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 871 | 0 | -871 | 233 | 0 | — | -233 |
| CISCO SYS INC(CSCO) | 4,956 | 0 | -4,956 | 235 | 0 | — | -235 |
| CENCORA INC | 1,093 | 0 | -1,093 | 246 | 0 | — | -246 |
| AMAZON COM INC(AMZN) | 16,979 | 16,231 | -748 | 3,281 | 3,024 | 1.58% | -257 |
| MICROSOFT CORP(MSFT) | 7,302 | 6,986 | -316 | 3,264 | 3,006 | 1.57% | -258 |
| EXXON MOBIL CORP | 2,390 | 0 | -2,390 | 275 | 0 | — | -275 |
| GOLDMAN SACHS GROUP INC(GS) | 614 | 0 | -614 | 278 | 0 | — | -278 |
| RTX CORPORATION(RTX) | 2,807 | 0 | -2,807 | 282 | 0 | — | -282 |
| TEXAS INSTRS INC(TXN) | 1,493 | 0 | -1,493 | 290 | 0 | — | -290 |
| SCHWAB CHARLES CORP(SCHW) | 11,287 | 7,452 | -3,835 | 832 | 483 | 0.25% | -349 |
| VANGUARD TAX-MANAGED FDS | 7,393 | 0 | -7,393 | 365 | 0 | — | -365 |
| ALPHABET INC(GOOG) | 17,260 | 16,690 | -570 | 3,144 | 2,768 | 1.45% | -376 |
| VANGUARD BD INDEX FDS | 11,760 | 5,605 | -6,155 | 847 | 421 | 0.22% | -426 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,081 | 2,726 | +645 | 1,705 | 1,135 | 0.59% | -570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,939 | 9,427 | +488 | 3,425 | 2,644 | 1.38% | -781 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,365 | 0 | -26,365 | 1,652 | 0 | — | -1,652 |
| SALESFORCE INC(CRM) | 7,135 | 0 | -7,135 | 1,834 | 0 | — | -1,834 |
| MARATHON PETE CORP(MPC) | 10,953 | 0 | -10,953 | 1,900 | 0 | — | -1,900 |
| CONOCOPHILLIPS(COP) | 16,802 | 0 | -16,802 | 1,922 | 0 | — | -1,922 |
| EOG RES INC(EOG) | 15,405 | 0 | -15,405 | 1,939 | 0 | — | -1,939 |
| DIAMONDBACK ENERGY INC(FANG) | 9,935 | 0 | -9,935 | 1,989 | 0 | — | -1,989 |
| DECKERS OUTDOOR CORP(DECK) | 2,072 | 0 | -2,072 | 2,006 | 0 | — | -2,006 |
| SERVICENOW INC(NOW) | 3,530 | 688 | -2,842 | 2,777 | 615 | 0.32% | -2,162 |