Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 59,877 | 59,658 | -219 | 31,396 | 34,398 | 12.08% | +3,002 |
| APPLE INC(AAPL) | 71,343 | 70,218 | -1,125 | 12,234 | 14,789 | 5.19% | +2,555 |
| ALPHABET INC CL A(GOOG) | 37,152 | 36,870 | -282 | 5,607 | 6,716 | 2.36% | +1,109 |
| COSTCO WHOLESALE(COST) | 8,841 | 8,701 | -140 | 6,477 | 7,396 | 2.60% | +919 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,666 | +2,666 | 0 | 658 | 0.23% | +658 |
| MICROSOFT CORP(MSFT) | 29,251 | 28,837 | -414 | 12,306 | 12,889 | 4.53% | +582 |
| NVIDIA CORP(NVDA) | 1,105 | 12,174 | +11,069 | 998 | 1,504 | 0.53% | +506 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,738 | 26,596 | -142 | 13,986 | 14,474 | 5.08% | +488 |
| AMAZON.COM INC(AMZN) | 22,721 | 22,874 | +153 | 4,098 | 4,420 | 1.55% | +322 |
| BROADCOM INC(AVGO) | 1,110 | 1,110 | 0 | 1,471 | 1,782 | 0.63% | +311 |
| ALPHABET INC CL C(GOOG) | 12,436 | 11,986 | -450 | 1,894 | 2,198 | 0.77% | +305 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 37,108 | 38,755 | +1,647 | 3,030 | 3,320 | 1.17% | +290 |
| APPLIED MATERIALS | 12,262 | 11,832 | -430 | 2,529 | 2,792 | 0.98% | +263 |
| WALMART INC(WMT) | 33,465 | 33,464 | -1 | 2,014 | 2,266 | 0.80% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,876 | 5,235 | +359 | 663 | 910 | 0.32% | +247 |
| LAM RESEARCH CORP(LRCX) | 2,567 | 2,567 | 0 | 2,494 | 2,733 | 0.96% | +239 |
| EDWARDS LIFESCIENCES CORP | 3,121 | 5,662 | +2,541 | 298 | 523 | 0.18% | +225 |
| VANGUARD S&P 500 ETF | 9,765 | 9,774 | +9 | 4,694 | 4,888 | 1.72% | +194 |
| ZOETIS INC(ZTS) | 6,654 | 7,560 | +906 | 1,126 | 1,311 | 0.46% | +185 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 2,500 | 3,056 | +556 | 533 | 686 | 0.24% | +154 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 492 | -8 | 1,814 | 1,949 | 0.68% | +135 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,346 | 12,578 | +232 | 1,620 | 1,738 | 0.61% | +118 |
| WILLIAMS COMPANIES(WMB) | 31,506 | 31,252 | -254 | 1,228 | 1,328 | 0.47% | +100 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 10,711 | 10,711 | 0 | 970 | 1,070 | 0.38% | +100 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,074 | 11,906 | -168 | 1,168 | 1,268 | 0.45% | +100 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 42,736 | 42,631 | -105 | 2,806 | 2,905 | 1.02% | +99 |
| HONEYWELL INTL(HON) | 19,504 | 19,193 | -311 | 4,003 | 4,098 | 1.44% | +95 |
| ELI LILLY(LLY) | 631 | 630 | -1 | 491 | 570 | 0.20% | +79 |
| AMPHENOL CORP | 10,478 | 19,106 | +8,628 | 1,209 | 1,287 | 0.45% | +79 |
| ADOBE SYS INC(ADBE) | 1,505 | 1,503 | -2 | 759 | 835 | 0.29% | +76 |
| KINDER MORGAN INC(KMI) | 33,089 | 33,100 | +11 | 607 | 658 | 0.23% | +51 |
| NEXTERA ENERGY INC(NEE) | 4,705 | 4,805 | +100 | 301 | 340 | 0.12% | +40 |
| S&P GLOBAL INC(SPGI) | 2,964 | 2,906 | -58 | 1,261 | 1,296 | 0.46% | +35 |
| FIRST TRUST NASDQ 100 TECH I | 5,138 | 5,138 | 0 | 980 | 1,015 | 0.36% | +35 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,902 | 1,897 | -5 | 396 | 429 | 0.15% | +33 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 7,400 | 7,603 | +203 | 664 | 696 | 0.24% | +32 |
| MURPHY USA INC(MUSA) | 594 | 594 | 0 | 249 | 279 | 0.10% | +30 |
| ARCH CAPITAL GROUP LTD ORD | 3,444 | 3,444 | 0 | 318 | 347 | 0.12% | +29 |
| NOVO NORDISK AS SPONS ADR(NVO) | 2,075 | 2,053 | -22 | 266 | 293 | 0.10% | +27 |
| ANALOG DEVICES INC(ADI) | 1,243 | 1,193 | -50 | 246 | 272 | 0.10% | +26 |
| TEXAS INSTRUMENTS(TXN) | 1,217 | 1,188 | -29 | 212 | 231 | 0.08% | +19 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 353 | 366 | 0.13% | +13 |
| VANGUARD TOTAL STOCK MKT ETF | 1,694 | 1,694 | 0 | 440 | 453 | 0.16% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,387 | 2,261 | -126 | 219 | 229 | 0.08% | +10 |
| BELDEN INC | 4,716 | 4,716 | 0 | 437 | 442 | 0.16% | +6 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 240 | 242 | 0.09% | +2 |
| FIRST TRUST ULTRA SHORT DUR ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | 694 | 695 | 0.24% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 598 | 598 | 0.21% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 393 | -13 | 201 | 200 | 0.07% | -1 |
| FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | 5,082 | 0 | 1,042 | 1,042 | 0.37% | -1 |
| BROOKFIELD CORP CL A(BN) | 6,100 | 6,100 | 0 | 255 | 253 | 0.09% | -2 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | 751 | 749 | 0.26% | -2 |
| CHEVRON CORPORATION(CVX) | 13,441 | 13,538 | +97 | 2,120 | 2,118 | 0.74% | -3 |
| AAON INC | 3,670 | 3,670 | 0 | 323 | 320 | 0.11% | -3 |
| ONEOK(OKE) | 3,520 | 3,412 | -108 | 282 | 278 | 0.10% | -4 |
| JPMORGAN CHASE & CO(JPM) | 2,362 | 2,318 | -44 | 473 | 469 | 0.16% | -4 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 2,454 | 2,454 | 0 | 363 | 358 | 0.13% | -5 |
| PROCTER & GAMBLE(PG) | 1,996 | 1,933 | -63 | 324 | 319 | 0.11% | -5 |
| AUTODESK INC | 2,737 | 2,855 | +118 | 713 | 706 | 0.25% | -6 |
| ALLY FINANCIAL INC(ALLY) | 6,520 | 6,512 | -8 | 265 | 258 | 0.09% | -6 |
| SENSEONICS HLDGS INC(SENS) | 50,340 | 50,340 | 0 | 27 | 20 | 0.01% | -7 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | 8,624 | 0 | 568 | 560 | 0.20% | -8 |
| OCCIDENTAL PETROLEUM(OXY) | 4,367 | 4,366 | -1 | 284 | 275 | 0.10% | -9 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 7,000 | 0 | 559 | 548 | 0.19% | -11 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 389 | 375 | 0.13% | -14 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 10,257 | 10,232 | -25 | 2,094 | 2,077 | 0.73% | -16 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,853 | 12,734 | -119 | 541 | 523 | 0.18% | -18 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | 11,629 | 0 | 996 | 977 | 0.34% | -19 |
| VANGUARD REAL ESTATE ETF | 6,024 | 5,991 | -33 | 521 | 502 | 0.18% | -19 |
| ELECTRONIC ARTS INC | 6,710 | 6,245 | -465 | 890 | 870 | 0.31% | -20 |
| AUTOMATIC DATA PROCESSING | 2,016 | 2,016 | 0 | 503 | 481 | 0.17% | -22 |
| HOLOGIC INC | 6,031 | 6,031 | 0 | 470 | 448 | 0.16% | -22 |
| INGERSOLL-RAND INC(IR) | 7,363 | 7,442 | +79 | 699 | 676 | 0.24% | -23 |
| ITT INC(ITT) | 3,037 | 3,011 | -26 | 413 | 389 | 0.14% | -24 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 11,056 | 10,993 | -63 | 2,033 | 2,005 | 0.70% | -28 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,797 | 7,797 | 0 | 453 | 425 | 0.15% | -28 |
| CHUBB LTD COM | 5,760 | 5,732 | -28 | 1,493 | 1,462 | 0.51% | -30 |
| PHILLIPS 66(PSX) | 1,497 | 1,497 | 0 | 245 | 211 | 0.07% | -33 |
| MERCK & CO INC(MRK) | 3,453 | 3,384 | -69 | 456 | 419 | 0.15% | -37 |
| COMCAST CORP-CL A(CCZ) | 9,306 | 9,248 | -58 | 403 | 362 | 0.13% | -41 |
| LOWES(LOW) | 990 | 952 | -38 | 252 | 210 | 0.07% | -42 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,613 | 0 | 382 | 339 | 0.12% | -43 |
| AON PLC(AON) | 1,042 | 1,035 | -7 | 348 | 304 | 0.11% | -44 |
| CONAGRA BRANDS INC(CAG) | 12,616 | 11,525 | -1,091 | 374 | 328 | 0.12% | -46 |
| DANAHER CORP(DHR) | 24,713 | 24,508 | -205 | 6,171 | 6,123 | 2.15% | -48 |
| PACCAR(PCAR) | 2,633 | 2,633 | 0 | 326 | 271 | 0.10% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,421 | 3,321 | -100 | 541 | 485 | 0.17% | -56 |
| LENNAR CORP(LEN) | 2,651 | 2,641 | -10 | 456 | 396 | 0.14% | -60 |
| ABBOTT LABORATORIES | 5,368 | 5,256 | -112 | 610 | 546 | 0.19% | -64 |
| VANGUARD ENERGY ETF ENERGY ETF | 12,798 | 12,676 | -122 | 1,685 | 1,617 | 0.57% | -68 |
| PEAKSTONE REALTY TRUST REIT CL E COMMON SHARES | 12,746 | 12,746 | 0 | 206 | 135 | 0.05% | -70 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 14,994 | 14,994 | 0 | 1,094 | 1,020 | 0.36% | -73 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,601 | 3,553 | -48 | 650 | 576 | 0.20% | -74 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 29,464 | 28,385 | -1,079 | 1,165 | 1,090 | 0.38% | -74 |
| MICRON TECHNOLOGY INC(MU) | 3,708 | 2,743 | -965 | 437 | 361 | 0.13% | -76 |
| FIRST TRUST CONSUMER DISCRETIONARY CONSUMR DISCRE | 16,808 | 16,808 | 0 | 1,085 | 1,007 | 0.35% | -78 |
| MARATHON PETE CORP(MPC) | 2,806 | 2,795 | -11 | 565 | 485 | 0.17% | -81 |
| INTERCONTINENTAL EXCHANGE(ICE) | 10,994 | 10,259 | -735 | 1,511 | 1,404 | 0.49% | -107 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,273 | 15,211 | -1,062 | 1,103 | 994 | 0.35% | -109 |
| BLACKROCK INC(BLK) | 2,080 | 2,058 | -22 | 1,734 | 1,620 | 0.57% | -114 |