Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 665,541 | 678,650 | +13,109 | $65.18M | $65.88M | 16.78% | +$693.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 133,054 | 133,290 | +236 | $27.71M | $30.15M | 7.68% | +$2.44M |
| Invesco Qqq TrUNIT SER 1 | 61,365 | 61,556 | +191 | $27.25M | $29.49M | 7.51% | +$2.25M |
| Ishares TrEAFE VALUE ETF | 439,574 | 442,714 | +3,140 | $23.91M | $23.48M | 5.98% | -$431.3K |
| Apple Inc.(AAPL) | 93,530 | 92,682 | -848 | $16.04M | $19.52M | 4.97% | +$3.48M |
| Ziff Davis, Inc.(ZD) | 349,868 | 349,868 | 0 | $22.06M | $19.26M | 4.91% | -$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,720 | 34,545 | -175 | $18.16M | $18.80M | 4.79% | +$639.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 125,433 | 125,973 | +540 | $18.53M | $18.36M | 4.68% | -$169.7K |
| Microsoft Corporation(MSFT) | 39,586 | 40,328 | +742 | $16.65M | $18.02M | 4.59% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 33,802 | 33,891 | +89 | $16.25M | $16.95M | 4.32% | +$701.3K |
| Alphabet Inc.CL C(GOOG) | 68,077 | 67,430 | -647 | $10.37M | $12.37M | 3.15% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 50,983 | 50,460 | -523 | $10.21M | $10.21M | 2.60% | -$5.9K |
| Amazon.com, Inc.(AMZN) | 50,089 | 49,492 | -597 | $9.04M | $9.56M | 2.44% | +$529.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,098 | 34,136 | +38 | $6.27M | $6.23M | 1.59% | -$43.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 69,886 | 69,263 | -623 | $5.34M | $5.30M | 1.35% | -$32.3K |
| The Walt Disney Company(DIS) | 51,377 | 50,992 | -385 | $6.29M | $5.06M | 1.29% | -$1.22M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,693 | 66,311 | +618 | $4.31M | $4.52M | 1.15% | +$205.7K |
| American Express Company(AXP) | 16,009 | 16,009 | 0 | $3.65M | $3.71M | 0.94% | +$61.8K |
| Berkshire Hathaway Inc DelCL B | 6,605 | 6,506 | -99 | $2.78M | $2.65M | 0.67% | -$130.9K |
| Alphabet Inc.CL A(GOOG) | 13,763 | 13,774 | +11 | $2.08M | $2.51M | 0.64% | +$431.7K |
| Ishares TrS&P 500 Value ETF | 13,246 | 13,246 | 0 | $2.47M | $2.41M | 0.61% | -$63.6K |
| NVIDIA Corporation(NVDA) | 1,653 | 16,315 | +14,662 | $1.49M | $2.02M | 0.51% | +$522.4K |
| Eli Lilly and Company(LLY) | 1,864 | 1,878 | +14 | $1.45M | $1.70M | 0.43% | +$250.2K |
| White Mtns Ins Group Ltd COM | 929 | 924 | -5 | $1.67M | $1.68M | 0.43% | +$12.4K |
| Northrop Grumman Corporation(NOC) | 3,898 | 3,835 | -63 | $1.87M | $1.67M | 0.43% | -$193.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,672 | 3,648 | -24 | $1.53M | $1.65M | 0.42% | +$116.3K |
| The Coca-Cola Company(KO) | 25,118 | 25,018 | -100 | $1.54M | $1.59M | 0.41% | +$55.7K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.63M | $1.54M | 0.39% | -$94.0K |
| Merck & Co., Inc.(MRK) | 11,764 | 12,295 | +531 | $1.55M | $1.52M | 0.39% | -$30.1K |
| Johnson & Johnson(JNJ) | 9,688 | 10,090 | +402 | $1.53M | $1.47M | 0.38% | -$57.8K |
| Ishares TrPFD AND INCM SEC | 45,414 | 45,414 | 0 | $1.46M | $1.43M | 0.37% | -$30.9K |
| Corning Incorporated(GLW) | 34,750 | 34,500 | -250 | $1.15M | $1.34M | 0.34% | +$195.0K |
| The Procter & Gamble Company(PG) | 7,857 | 7,857 | 0 | $1.27M | $1.30M | 0.33% | +$21.0K |
| International Business Machines Corporation(IBM) | 7,479 | 7,479 | 0 | $1.43M | $1.29M | 0.33% | -$134.7K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.36M | $1.26M | 0.32% | -$105.0K |
| Adobe Inc.(ADBE) | 2,099 | 2,099 | 0 | $1.06M | $1.17M | 0.30% | +$106.9K |
| Yum! Brands, Inc.(YUM) | 8,733 | 8,733 | 0 | $1.21M | $1.16M | 0.29% | -$54.1K |
| Vanguard Index FdsVALUE ETF | 6,192 | 6,327 | +135 | $1.01M | $1.01M | 0.26% | +$6.5K |
| Amgen Inc.(AMGN) | 3,928 | 3,195 | -733 | $1.12M | $998.3K | 0.25% | -$118.5K |
| 3M Company(MMM) | 9,222 | 9,382 | +160 | $978.2K | $958.7K | 0.24% | -$19.4K |
| Honeywell International Inc.(HON) | 4,539 | 4,395 | -144 | $931.6K | $938.5K | 0.24% | +$6.9K |
| Verizon Communications Inc.(VZ) | 22,355 | 22,379 | +24 | $938.0K | $922.9K | 0.24% | -$15.1K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $874.6K | $918.3K | 0.23% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 19,509 | 18,909 | -600 | $973.7K | $898.4K | 0.23% | -$75.3K |
| Exxon Mobil Corp | 8,796 | 7,610 | -1,186 | $1.02M | $876.1K | 0.22% | -$146.4K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,742 | 0 | $838.9K | $768.5K | 0.20% | -$70.4K |
| Pfizer Inc.(PFE) | 33,311 | 27,379 | -5,932 | $924.4K | $766.1K | 0.20% | -$158.3K |
| Texas Instruments Incorporated(TXN) | 3,862 | 3,862 | 0 | $672.8K | $751.3K | 0.19% | +$78.5K |
| Oracle Corporation(ORCL) | 5,259 | 5,259 | 0 | $660.6K | $742.6K | 0.19% | +$82.0K |
| Kinder Morgan, Inc.(KMI) | 37,150 | 37,150 | 0 | $681.3K | $738.2K | 0.19% | +$56.8K |
| Automatic Data Processing In | 2,619 | 2,972 | +353 | $654.1K | $709.4K | 0.18% | +$55.3K |
| Textron Inc.(TXT) | 8,200 | 8,200 | 0 | $786.6K | $704.1K | 0.18% | -$82.6K |
| CSX Corporation(CSX) | 20,928 | 20,928 | 0 | $775.8K | $700.0K | 0.18% | -$75.8K |
| MetLife, Inc.(MET) | 9,950 | 9,950 | 0 | $737.4K | $698.4K | 0.18% | -$39.0K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $573.8K | $694.7K | 0.18% | +$121.0K |
| Markel Group Inc.(MKL) | 439 | 439 | 0 | $667.9K | $691.7K | 0.18% | +$23.8K |
| The Home Depot, Inc.(HD) | 2,009 | 2,001 | -8 | $770.7K | $688.8K | 0.18% | -$81.8K |
| Lowe's Companies, Inc.(LOW) | 3,045 | 3,045 | 0 | $775.7K | $671.3K | 0.17% | -$104.4K |
| Abbott Labs | 6,262 | 6,162 | -100 | $711.7K | $640.3K | 0.16% | -$71.4K |
| Nuveen Amt Free Qlty Mun Inc | 54,230 | 54,230 | 0 | $600.3K | $621.5K | 0.16% | +$21.1K |
| Chevron Corporation(CVX) | 4,172 | 3,964 | -208 | $658.1K | $620.0K | 0.16% | -$38.0K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $575.0K | $615.8K | 0.16% | +$40.8K |
| ConocoPhillips(COP) | 5,287 | 5,287 | 0 | $672.9K | $604.7K | 0.15% | -$68.2K |
| Emerson Electric Co.(EMR) | 7,351 | 5,331 | -2,020 | $833.8K | $587.3K | 0.15% | -$246.5K |
| Valero Energy Corporation(VLO) | 3,705 | 3,705 | 0 | $632.4K | $580.8K | 0.15% | -$51.6K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $620.1K | $577.4K | 0.15% | -$42.7K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $570.7K | $572.7K | 0.15% | +$2.0K |
| The Travelers Companies, Inc.(TRV) | 2,773 | 2,780 | +7 | $638.2K | $565.3K | 0.14% | -$72.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,000 | 32,078 | +78 | $503.4K | $520.3K | 0.13% | +$16.9K |
| Illinois Tool Works Inc.(ITW) | 1,867 | 2,121 | +254 | $501.0K | $502.6K | 0.13% | +$1.6K |
| Fluor Corporation(FLR) | 11,012 | 11,012 | 0 | $465.6K | $479.6K | 0.12% | +$14.0K |
| Dow Inc.(DOW) | 9,404 | 9,006 | -398 | $544.8K | $477.8K | 0.12% | -$67.0K |
| The Hartford Insurance Group, Inc.(HIG) | 4,687 | 4,687 | 0 | $483.0K | $471.2K | 0.12% | -$11.8K |
| AT&T Inc.(T) | 24,593 | 24,593 | 0 | $432.8K | $470.0K | 0.12% | +$37.1K |
| AbbVie Inc.(ABBV) | 2,472 | 2,740 | +268 | $450.2K | $470.0K | 0.12% | +$19.8K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $491.4K | $458.6K | 0.12% | -$32.9K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $502.3K | $456.9K | 0.12% | -$45.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,846 | 10,846 | 0 | $456.8K | $445.9K | 0.11% | -$11.0K |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $433.5K | $435.7K | 0.11% | +$2.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,472 | 4,706 | +2,234 | $233.4K | $429.0K | 0.11% | +$195.6K |
| Bank America Corp | 10,696 | 10,475 | -221 | $405.6K | $416.6K | 0.11% | +$11.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 8,448 | 7,559 | -889 | $575.8K | $408.3K | 0.10% | -$167.6K |
| Meta Platforms, Inc.CL A(META) | 870 | 794 | -76 | $422.5K | $400.4K | 0.10% | -$22.1K |
| Devon Energy Corporation(DVN) | 12,200 | 8,400 | -3,800 | $612.2K | $398.2K | 0.10% | -$214.0K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $470.2K | $396.3K | 0.10% | -$73.9K |
| Vanguard Bd Index FdsTotal Bond Market | 5,316 | 5,475 | +159 | $386.1K | $394.5K | 0.10% | +$8.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $461.4K | $389.9K | 0.10% | -$71.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,722 | 1,722 | 0 | $354.3K | $370.2K | 0.09% | +$16.0K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $321.8K | $346.5K | 0.09% | +$24.7K |
| The Cigna Group(CI) | 1,043 | 1,043 | 0 | $378.8K | $344.8K | 0.09% | -$34.0K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $318.2K | $341.4K | 0.09% | +$23.2K |
| The J. M. Smucker Company(SJM) | 3,411 | 3,064 | -347 | $429.3K | $334.1K | 0.09% | -$95.2K |
| Enstar Group LimitedSHS | 1,338 | 1,040 | -298 | $415.8K | $317.9K | 0.08% | -$97.9K |
| FLEX LNG Ltd.SHS(FLNG) | 11,500 | 11,500 | 0 | $292.4K | $311.0K | 0.08% | +$18.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,009 | 1,009 | 0 | $349.7K | $306.1K | 0.08% | -$43.6K |
| QUALCOMM Incorporated(QCOM) | 1,479 | 1,479 | 0 | $250.4K | $294.6K | 0.08% | +$44.2K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,176 | 4,176 | 0 | $253.7K | $291.6K | 0.07% | +$38.0K |
| Wells Fargo & Company(WFC) | 0 | 4,905 | +4,905 | $0 | $291.3K | 0.07% | +$291.3K |
| C3.ai, Inc.CL A(AI) | 9,961 | 9,961 | 0 | $269.6K | $288.5K | 0.07% | +$18.8K |
| Kimberly-Clark Corporation(KMB) | 2,138 | 2,038 | -100 | $276.6K | $281.7K | 0.07% | +$5.1K |