Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Technology Etf INF TECH ETF | 59,877 | 59,658 | -219 | $31.40M | $34.40M | 12.08% | +$3.00M |
| Apple Inc.(AAPL) | 71,343 | 70,218 | -1,125 | $12.23M | $14.79M | 5.19% | +$2.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,738 | 26,596 | -142 | $13.99M | $14.47M | 5.08% | +$488.2K |
| Vanguard Financials Etf FINANCIALS ETF | 138,011 | 135,099 | -2,912 | $14.13M | $13.49M | 4.74% | -$637.3K |
| Microsoft Corporation(MSFT) | 29,251 | 28,837 | -414 | $12.31M | $12.89M | 4.53% | +$582.2K |
| Vanguard Consumer Discr Etf CONSUM DIS ETF | 32,972 | 32,400 | -572 | $10.48M | $10.12M | 3.55% | -$356.7K |
| Visa Inc.(V) | 29,749 | 28,791 | -958 | $8.30M | $7.56M | 2.65% | -$745.6K |
| Costco Wholesale Corporation(COST) | 8,841 | 8,701 | -140 | $6.48M | $7.40M | 2.60% | +$918.6K |
| Vanguard Health Care Etf HEALTH CAR ETF | 25,959 | 25,934 | -25 | $7.02M | $6.90M | 2.42% | -$124.0K |
| Alphabet Inc.(GOOG) | 37,152 | 36,870 | -282 | $5.61M | $6.72M | 2.36% | +$1.11M |
| Spdr Industrial Sector Etf ST STR INDL ETF | 50,336 | 50,408 | +72 | $6.34M | $6.14M | 2.16% | -$197.1K |
| Danaher Corporation(DHR) | 24,713 | 24,508 | -205 | $6.17M | $6.12M | 2.15% | -$48.0K |
| Vanguard S&p 500 Etf | 9,765 | 9,774 | +9 | $4.69M | $4.89M | 1.72% | +$194.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,702 | 8,580 | -122 | $5.06M | $4.74M | 1.67% | -$312.9K |
| PepsiCo, Inc.(PEP) | 27,854 | 27,714 | -140 | $4.87M | $4.57M | 1.61% | -$303.9K |
| Amazon.com, Inc.(AMZN) | 22,721 | 22,874 | +153 | $4.10M | $4.42M | 1.55% | +$322.0K |
| Ishares Core S&p Mid-Cap Etf | 73,705 | 74,405 | +700 | $4.48M | $4.35M | 1.53% | -$122.7K |
| Honeywell International Inc.(HON) | 19,504 | 19,193 | -311 | $4.00M | $4.10M | 1.44% | +$95.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 13,110 | 12,766 | -344 | $4.54M | $3.87M | 1.36% | -$670.7K |
| Spdr Communication Services Etf ST STR SVC ETF | 37,108 | 38,755 | +1,647 | $3.03M | $3.32M | 1.17% | +$289.5K |
| Fiserv, Inc.(FISV) | 21,538 | 22,247 | +709 | $3.44M | $3.32M | 1.16% | -$126.5K |
| Exxon Mobil Corp | 28,564 | 25,992 | -2,572 | $3.32M | $2.99M | 1.05% | -$328.1K |
| Spdr Utilities Sector Etf ST STR UTIL ETF | 42,736 | 42,631 | -105 | $2.81M | $2.90M | 1.02% | +$99.3K |
| Applied Materials | 12,262 | 11,832 | -430 | $2.53M | $2.79M | 0.98% | +$263.4K |
| Berkshire Hathaway Inc Del | 6,916 | 6,837 | -79 | $2.91M | $2.78M | 0.98% | -$127.0K |
| Spdr Materials Sector Etf ST STR MATER ETF | 31,633 | 31,296 | -337 | $2.94M | $2.76M | 0.97% | -$174.6K |
| Lam Research Corporation(LRCX) | 2,567 | 2,567 | 0 | $2.49M | $2.73M | 0.96% | +$239.4K |
| The Home Depot, Inc.(HD) | 7,711 | 7,491 | -220 | $2.96M | $2.58M | 0.91% | -$379.2K |
| Spdr Energy Sector Etf ST STR ENERG ETF | 28,957 | 28,216 | -741 | $2.73M | $2.57M | 0.90% | -$161.9K |
| Walmart Inc.(WMT) | 33,465 | 33,464 | -1 | $2.01M | $2.27M | 0.80% | +$252.3K |
| Alphabet Inc.(GOOG) | 12,436 | 11,986 | -450 | $1.89M | $2.20M | 0.77% | +$305.0K |
| Chevron Corporation(CVX) | 13,441 | 13,538 | +97 | $2.12M | $2.12M | 0.74% | -$2.6K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 10,257 | 10,232 | -25 | $2.09M | $2.08M | 0.73% | -$16.5K |
| Spdr Consumer Discretionary Etf ST STR DISCR ETF | 11,056 | 10,993 | -63 | $2.03M | $2.01M | 0.70% | -$28.0K |
| Union Pacific Corporation(UNP) | 9,274 | 8,814 | -460 | $2.28M | $1.99M | 0.70% | -$286.5K |
| Booking Holdings Inc.(BKNG) | 500 | 492 | -8 | $1.81M | $1.95M | 0.68% | +$135.1K |
| Somnigroup International Inc.(SGI) | 38,420 | 38,420 | 0 | $2.18M | $1.82M | 0.64% | -$364.2K |
| Broadcom Inc.(AVGO) | 1,110 | 1,110 | 0 | $1.47M | $1.78M | 0.63% | +$310.9K |
| Vanguard Communication Services Etf COMM SRVC ETF | 12,346 | 12,578 | +232 | $1.62M | $1.74M | 0.61% | +$118.2K |
| McCormick & Company, Incorporated(MKC) | 23,387 | 23,229 | -158 | $1.80M | $1.65M | 0.58% | -$148.5K |
| BlackRock, Inc.(BLK) | 2,080 | 2,058 | -22 | $1.73M | $1.62M | 0.57% | -$113.8K |
| Vanguard Energy Etf ENERGY ETF | 12,798 | 12,676 | -122 | $1.69M | $1.62M | 0.57% | -$68.4K |
| Spdr S&p Trans Etf ST STR SP TRANS | 20,456 | 20,456 | 0 | $1.73M | $1.60M | 0.56% | -$134.8K |
| NVIDIA Corporation(NVDA) | 1,105 | 12,174 | +11,069 | $998.4K | $1.50M | 0.53% | +$505.5K |
| The Cigna Group(CI) | 4,570 | 4,518 | -52 | $1.66M | $1.49M | 0.52% | -$166.3K |
| Chubb Ltd COM | 5,760 | 5,732 | -28 | $1.49M | $1.46M | 0.51% | -$30.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,994 | 10,259 | -735 | $1.51M | $1.40M | 0.49% | -$106.5K |
| The Walt Disney Company(DIS) | 14,581 | 13,657 | -924 | $1.78M | $1.36M | 0.48% | -$428.1K |
| The Williams Companies, Inc.(WMB) | 31,506 | 31,252 | -254 | $1.23M | $1.33M | 0.47% | +$100.4K |
| Zoetis Inc.(ZTS) | 6,654 | 7,560 | +906 | $1.13M | $1.31M | 0.46% | +$184.7K |
| ConocoPhillips(COP) | 11,521 | 11,398 | -123 | $1.47M | $1.30M | 0.46% | -$162.7K |
| S&P Global Inc.(SPGI) | 2,964 | 2,906 | -58 | $1.26M | $1.30M | 0.46% | +$35.0K |
| NIKE, Inc.(NKE) | 18,953 | 17,145 | -1,808 | $1.78M | $1.29M | 0.45% | -$489.0K |
| Amphenol Corp | 10,478 | 19,106 | +8,628 | $1.21M | $1.29M | 0.45% | +$78.5K |
| Novartis AG(NVS) | 12,074 | 11,906 | -168 | $1.17M | $1.27M | 0.45% | +$99.6K |
| Spdr Real Estate Sector Etf ST STR REAL ETF | 29,464 | 28,385 | -1,079 | $1.16M | $1.09M | 0.38% | -$74.4K |
| The Sherwin-Williams Company(SHW) | 3,662 | 3,606 | -56 | $1.27M | $1.08M | 0.38% | -$195.8K |
| First Trust Nasdaq Semiconductor Etf NASDQ SEMCNDTR | 10,711 | 10,711 | 0 | $969.8K | $1.07M | 0.38% | +$99.8K |
| First Tr Dow Jones Internet Index Fd | 5,082 | 5,082 | 0 | $1.04M | $1.04M | 0.37% | -$762 |
| First Trust Indst/producers INDLS PROD DUR | 14,994 | 14,994 | 0 | $1.09M | $1.02M | 0.36% | -$73.5K |
| First Trust Nasdq 100 Tech I | 5,138 | 5,138 | 0 | $979.7K | $1.01M | 0.36% | +$34.8K |
| First Trust Consumer Discretionary CONSUMR DISCRE | 16,808 | 16,808 | 0 | $1.08M | $1.01M | 0.35% | -$77.8K |
| Fidelity Msci Industrial Index Etf | 16,273 | 15,211 | -1,062 | $1.10M | $994.3K | 0.35% | -$109.1K |
| First Trust Capital Strength Etf | 11,629 | 11,629 | 0 | $996.0K | $977.3K | 0.34% | -$18.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,876 | 5,235 | +359 | $663.4K | $909.9K | 0.32% | +$246.5K |
| McDonald's Corporation(MCD) | 3,712 | 3,483 | -229 | $1.05M | $887.6K | 0.31% | -$159.0K |
| RTX Corporation(RTX) | 13,016 | 8,751 | -4,265 | $1.27M | $878.5K | 0.31% | -$390.9K |
| Electronic Arts Inc | 6,710 | 6,245 | -465 | $890.2K | $870.1K | 0.31% | -$20.1K |
| Adobe Inc.(ADBE) | 1,505 | 1,503 | -2 | $759.4K | $835.0K | 0.29% | +$75.6K |
| Medtronic plc(MDT) | 12,273 | 10,178 | -2,095 | $1.07M | $801.1K | 0.28% | -$268.5K |
| First Trust Short Dur Manag SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | $751.4K | $749.0K | 0.26% | -$2.5K |
| D.R. Horton, Inc.(DHI) | 5,247 | 5,272 | +25 | $863.4K | $743.0K | 0.26% | -$120.4K |
| Builders FirstSource, Inc.(BLDR) | 5,354 | 5,354 | 0 | $1.12M | $741.0K | 0.26% | -$375.5K |
| Autodesk Inc | 2,737 | 2,855 | +118 | $712.8K | $706.5K | 0.25% | -$6.3K |
| Microchip Technology Incorporated(MCHP) | 7,400 | 7,603 | +203 | $663.9K | $695.7K | 0.24% | +$31.8K |
| First Trust Ultra Short Dur ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | $693.7K | $694.6K | 0.24% | +$866 |
| L3Harris Technologies, Inc.(LHX) | 2,500 | 3,056 | +556 | $532.8K | $686.3K | 0.24% | +$153.6K |
| Ingersoll Rand Inc.(IR) | 7,363 | 7,442 | +79 | $699.1K | $676.0K | 0.24% | -$23.1K |
| Kinder Morgan, Inc.(KMI) | 33,089 | 33,100 | +11 | $606.9K | $657.7K | 0.23% | +$50.8K |
| Ishares Semiconductor Etf | 0 | 2,666 | +2,666 | $0 | $657.5K | 0.23% | +$657.5K |
| Norfolk Southern Corporation(NSC) | 2,973 | 2,937 | -36 | $757.7K | $630.5K | 0.22% | -$127.2K |
| lululemon athletica inc.(LULU) | 2,008 | 2,008 | 0 | $784.4K | $599.8K | 0.21% | -$184.6K |
| Vanguard Dividend Appreciation Etf | 3,275 | 3,275 | 0 | $598.0K | $597.9K | 0.21% | -$197 |
| Advanced Micro Devices, Inc.(AMD) | 3,601 | 3,553 | -48 | $649.9K | $576.3K | 0.20% | -$73.6K |
| Eli Lilly and Company(LLY) | 631 | 630 | -1 | $490.9K | $570.4K | 0.20% | +$79.5K |
| Invesco S&p 500 Low Volatility Etf S&P500 LOW VOL | 8,624 | 8,624 | 0 | $568.1K | $560.1K | 0.20% | -$7.9K |
| Ishares Msci Eafe Index Fund | 7,000 | 7,000 | 0 | $559.0K | $548.3K | 0.19% | -$10.7K |
| Abbott Laboratories | 5,368 | 5,256 | -112 | $610.1K | $546.2K | 0.19% | -$64.0K |
| ACM Research, Inc.(ACMR) | 23,575 | 23,575 | 0 | $687.0K | $543.6K | 0.19% | -$143.3K |
| Spdr Financial Sector Etf ST STR FINL ETF | 12,853 | 12,734 | -119 | $541.4K | $523.5K | 0.18% | -$17.9K |
| Edwards Lifesciences Corp | 3,121 | 5,662 | +2,541 | $298.2K | $523.0K | 0.18% | +$224.8K |
| Vanguard Real Estate Etf | 6,024 | 5,991 | -33 | $521.0K | $501.8K | 0.18% | -$19.1K |
| Johnson & Johnson(JNJ) | 3,421 | 3,321 | -100 | $541.2K | $485.4K | 0.17% | -$55.8K |
| Marathon Petroleum Corporation(MPC) | 2,806 | 2,795 | -11 | $565.4K | $484.9K | 0.17% | -$80.5K |
| Automatic Data Processing | 2,016 | 2,016 | 0 | $503.5K | $481.2K | 0.17% | -$22.3K |
| JPMorgan Chase & Co.(JPM) | 2,362 | 2,318 | -44 | $473.1K | $468.8K | 0.16% | -$4.3K |
| Vanguard Total Stock Mkt Etf | 1,694 | 1,694 | 0 | $440.3K | $453.2K | 0.16% | +$12.9K |
| Hologic Inc | 6,031 | 6,031 | 0 | $470.2K | $447.8K | 0.16% | -$22.4K |
| Belden Inc | 4,716 | 4,716 | 0 | $436.7K | $442.4K | 0.16% | +$5.6K |
| Spdr Technology Sector Etf ST STR TECHN ETF | 1,902 | 1,897 | -5 | $396.1K | $429.2K | 0.15% | +$33.0K |