Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,178 | +25,178 | 0 | 13,691 | 8.68% | +13,691 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 232,856 | +232,856 | 0 | 10,937 | 6.93% | +10,937 |
| APPLE INC(AAPL) | 49,295 | 51,783 | +2,488 | 8,453 | 11,481 | 7.28% | +3,028 |
| META PLATFORMS INC(META) | 0 | 5,554 | +5,554 | 0 | 2,925 | 1.85% | +2,925 |
| ELI LILLY & CO(LLY) | 1,217 | 4,018 | +2,801 | 947 | 3,744 | 2.37% | +2,797 |
| FIDELITY COVINGTON TRUST | 261,878 | 272,119 | +10,241 | 11,866 | 13,165 | 8.34% | +1,299 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,061 | +18,061 | 0 | 1,237 | 0.78% | +1,237 |
| BROADCOM INC(AVGO) | 4,948 | 47,925 | +42,977 | 6,558 | 7,557 | 4.79% | +999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,668 | 87,142 | +7,474 | 1,833 | 2,701 | 1.71% | +868 |
| REGENERON PHARMACEUTICALS(REGN) | 2,299 | 2,502 | +203 | 2,213 | 2,894 | 1.83% | +682 |
| PALO ALTO NETWORKS INC(PANW) | 6,061 | 6,578 | +517 | 1,722 | 2,236 | 1.42% | +514 |
| UNITEDHEALTH GROUP INC(UNH) | 4,296 | 4,510 | +214 | 2,125 | 2,614 | 1.66% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 6,296 | 6,960 | +664 | 2,648 | 3,052 | 1.93% | +404 |
| APPLIED MATLS INC | 15,340 | 16,904 | +1,564 | 3,164 | 3,408 | 2.16% | +245 |
| TARGET CORP(TGT) | 0 | 1,785 | +1,785 | 0 | 242 | 0.15% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 9,772 | 10,413 | +641 | 1,957 | 2,189 | 1.39% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,067 | +5,067 | 0 | 207 | 0.13% | +207 |
| PFIZER INC(PFE) | 43,649 | 47,052 | +3,403 | 1,211 | 1,359 | 0.86% | +148 |
| NVIDIA CORPORATION(NVDA) | 340 | 3,725 | +3,385 | 307 | 440 | 0.28% | +133 |
| NETFLIX INC(NFLX) | 1,294 | 1,384 | +90 | 786 | 916 | 0.58% | +130 |
| ISHARES TR | 37,262 | 40,153 | +2,891 | 845 | 937 | 0.59% | +92 |
| PAYPAL HLDGS INC(PYPL) | 16,689 | 18,020 | +1,331 | 1,118 | 1,192 | 0.76% | +74 |
| VANGUARD INDEX FDS | 417 | 492 | +75 | 201 | 246 | 0.16% | +45 |
| ORACLE CORP(ORCL) | 3,726 | 3,767 | +41 | 468 | 511 | 0.32% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 770 | -57 | 345 | 384 | 0.24% | +39 |
| ISHARES TR MSCI USA MIN ETF | 7,500 | 7,527 | +27 | 627 | 662 | 0.42% | +35 |
| ABBVIE INC(ABBV) | 2,778 | 2,795 | +17 | 506 | 539 | 0.34% | +34 |
| MCKESSON CORP(MCK) | 1,550 | 1,556 | +6 | 832 | 860 | 0.54% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,338 | 1,362 | +24 | 255 | 262 | 0.17% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,295 | 21,441 | +2,146 | 1,368 | 1,368 | 0.87% | 0 |
| PEPSICO INC(PEP) | 1,613 | 1,600 | -13 | 282 | 278 | 0.18% | -4 |
| ISHARES TR | 2,688 | 2,692 | +4 | 245 | 235 | 0.15% | -10 |
| US BANCORP DEL(USB) | 7,890 | 8,081 | +191 | 353 | 342 | 0.22% | -11 |
| TRANSOCEAN LTD(RIG) | 10,000 | 10,000 | 0 | 63 | 51 | 0.03% | -12 |
| HOME DEPOT INC(HD) | 736 | 748 | +12 | 282 | 266 | 0.17% | -16 |
| ABBOTT LABS | 5,640 | 5,672 | +32 | 641 | 623 | 0.39% | -18 |
| ISHARES TR | 27,939 | 27,023 | -916 | 669 | 647 | 0.41% | -22 |
| ISHARES TR | 32,256 | 29,357 | -2,899 | 661 | 615 | 0.39% | -46 |
| ISHARES TR CORE DIV GRWTH | 25,625 | 23,922 | -1,703 | 1,488 | 1,429 | 0.91% | -59 |
| MICROSOFT CORP(MSFT) | 34,829 | 34,941 | +112 | 14,653 | 14,566 | 9.23% | -88 |
| EMERSON ELEC CO(EMR) | 3,278 | 2,495 | -783 | 372 | 258 | 0.16% | -114 |
| MERCK & CO INC(MRK) | 6,712 | 6,780 | +68 | 886 | 770 | 0.49% | -116 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,167 | 7,073 | +906 | 1,113 | 996 | 0.63% | -118 |
| AMAZON COM INC(AMZN) | 52,328 | 54,579 | +2,251 | 9,439 | 9,284 | 5.88% | -155 |
| DEERE & CO(DE) | 5,605 | 5,995 | +390 | 2,302 | 2,106 | 1.33% | -196 |
| CISCO SYS INC(CSCO) | 4,313 | 0 | -4,313 | 215 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,674 | 88,479 | +1,805 | 8,183 | 7,919 | 5.02% | -264 |
| ALPHABET INC(GOOG) | 74,517 | 66,311 | -8,206 | 11,247 | 10,634 | 6.74% | -613 |
| SALESFORCE INC(CRM) | 19,923 | 20,768 | +845 | 6,000 | 5,302 | 3.36% | -698 |
| ISHARES TR IBONDS DEC2026 | 69,226 | 24,179 | -45,047 | 1,651 | 583 | 0.37% | -1,068 |
| CATERPILLAR INC(CAT) | 8,043 | 5,298 | -2,745 | 2,947 | 1,788 | 1.13% | -1,159 |
| DEVON ENERGY CORP NEW(DVN) | 27,621 | 0 | -27,621 | 1,386 | 0 | — | -1,386 |
| HONEYWELL INTL INC(HON) | 9,264 | 0 | -9,264 | 1,901 | 0 | — | -1,901 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,187 | 0 | -8,187 | 2,625 | 0 | — | -2,625 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,677 | 2,945 | -30,732 | 7,577 | 696 | 0.44% | -6,881 |
| INVESCO QQQ TR | 29,888 | 1,207 | -28,681 | 13,271 | 559 | 0.35% | -12,712 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 292,054 | 68,353 | -223,701 | 16,898 | 3,900 | 2.47% | -12,998 |