Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,286 | 27,217 | +10,931 | 8,519 | 14,812 | 3.08% | +6,293 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,439 | 35,586 | +14,147 | 8,528 | 13,919 | 2.89% | +5,391 |
| NVIDIA CORPORATION(NVDA) | 15,773 | 150,331 | +134,558 | 14,252 | 18,572 | 3.86% | +4,320 |
| APPLE INC(AAPL) | 150,620 | 140,287 | -10,333 | 25,828 | 29,547 | 6.14% | +3,719 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,135 | +11,135 | 0 | 2,266 | 0.47% | +2,266 |
| ALPHABET INC(GOOG) | 59,999 | 57,345 | -2,654 | 9,135 | 10,518 | 2.19% | +1,383 |
| APPLIED MATLS INC | 43,899 | 44,178 | +279 | 9,053 | 10,426 | 2.17% | +1,372 |
| NOVO-NORDISK A S(NVO) | 92,493 | 92,327 | -166 | 11,876 | 13,179 | 2.74% | +1,303 |
| QUALCOMM INC(QCOM) | 62,048 | 59,133 | -2,915 | 10,505 | 11,778 | 2.45% | +1,273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,101 | +21,101 | 0 | 867 | 0.18% | +867 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,104 | +12,104 | 0 | 825 | 0.17% | +825 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,395 | 43,987 | +592 | 10,850 | 11,406 | 2.37% | +556 |
| NOVARTIS AG(NVS) | 45,879 | 46,230 | +351 | 4,438 | 4,922 | 1.02% | +484 |
| SCHWAB STRATEGIC TR | 80,543 | 78,779 | -1,764 | 7,468 | 7,944 | 1.65% | +476 |
| UNILEVER PLC(UL) | 57,808 | 60,390 | +2,582 | 2,901 | 3,321 | 0.69% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 8,150 | 8,404 | +254 | 3,404 | 3,801 | 0.79% | +397 |
| ALPHABET INC(GOOG) | 32,341 | 28,584 | -3,757 | 4,881 | 5,207 | 1.08% | +325 |
| MICROSOFT CORP(MSFT) | 56,013 | 53,399 | -2,614 | 23,566 | 23,867 | 4.96% | +301 |
| PALO ALTO NETWORKS INC(PANW) | 14,807 | 13,169 | -1,638 | 4,207 | 4,464 | 0.93% | +257 |
| PROCTER AND GAMBLE CO(PG) | 35,287 | 36,175 | +888 | 5,725 | 5,966 | 1.24% | +241 |
| NETAPP INC(NTAP) | 3,778 | 3,778 | 0 | 397 | 487 | 0.10% | +90 |
| KINDER MORGAN INC DEL(KMI) | 56,444 | 56,444 | 0 | 1,035 | 1,122 | 0.23% | +86 |
| INTERDIGITAL INC(IDCC) | 8,500 | 8,500 | 0 | 905 | 991 | 0.21% | +86 |
| TJX COS INC NEW(TJX) | 87,444 | 81,191 | -6,253 | 8,869 | 8,939 | 1.86% | +71 |
| BOOKING HOLDINGS INC(BKNG) | 165 | 166 | +1 | 599 | 658 | 0.14% | +59 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,117 | 9,470 | +353 | 926 | 973 | 0.20% | +47 |
| BANK AMERICA CORP | 10,489 | 11,012 | +523 | 398 | 438 | 0.09% | +40 |
| COSTCO WHSL CORP NEW(COST) | 323 | 321 | -2 | 237 | 273 | 0.06% | +36 |
| AFLAC INC(AFL) | 10,456 | 10,456 | 0 | 898 | 934 | 0.19% | +36 |
| ELEVANCE HEALTH INC(ELV) | 1,532 | 1,532 | 0 | 794 | 830 | 0.17% | +36 |
| SCHWAB STRATEGIC TR | 19,237 | 19,198 | -39 | 1,174 | 1,207 | 0.25% | +33 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,050 | 0 | 1,144 | 1,175 | 0.24% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,080 | 1,180 | +100 | 454 | 480 | 0.10% | +26 |
| AMGEN INC(AMGN) | 888 | 888 | 0 | 252 | 277 | 0.06% | +25 |
| COLUMBIA ETF TR II EM CORE EX ETF | 92,555 | 90,942 | -1,613 | 2,878 | 2,903 | 0.60% | +24 |
| VANGUARD INDEX FDS | 4,826 | 4,765 | -61 | 1,254 | 1,275 | 0.26% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,252 | 8,252 | 0 | 740 | 755 | 0.16% | +15 |
| ENERGY TRANSFER L P(ET) | 17,902 | 18,125 | +223 | 282 | 294 | 0.06% | +12 |
| ALPS ETF TR ALERIAN MLP | 16,532 | 16,540 | +8 | 785 | 794 | 0.16% | +9 |
| ISHARES TR | 2,400 | 2,400 | 0 | 277 | 285 | 0.06% | +8 |
| EATON CORP PLC(ETN) | 2,000 | 2,000 | 0 | 625 | 627 | 0.13% | +2 |
| VANGUARD SPECIALIZED FUNDS | 5,510 | 5,510 | 0 | 1,006 | 1,006 | 0.21% | -0 |
| MERCK & CO INC(MRK) | 2,639 | 2,805 | +166 | 348 | 347 | 0.07% | -1 |
| ISHARES TR CORE HIGH DV ETF | 1,903 | 1,909 | +6 | 210 | 208 | 0.04% | -2 |
| EMERSON ELEC CO(EMR) | 2,550 | 2,550 | 0 | 289 | 281 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 11,997 | 11,965 | -32 | 468 | 460 | 0.10% | -8 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 246 | 237 | 0.05% | -8 |
| ISHARES TR | 1,131 | 1,131 | 0 | 306 | 297 | 0.06% | -9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,728 | 12,564 | -164 | 972 | 962 | 0.20% | -10 |
| SCHWAB STRATEGIC TR | 13,752 | 12,689 | -1,063 | 347 | 337 | 0.07% | -10 |
| VANGUARD INDEX FDS | 1,210 | 1,210 | 0 | 232 | 221 | 0.05% | -11 |
| BLACKROCK INC(BLK) | 770 | 797 | +27 | 642 | 627 | 0.13% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 3,114 | 3,114 | 0 | 503 | 484 | 0.10% | -19 |
| ISHARES TR | 3,153 | 3,153 | 0 | 501 | 480 | 0.10% | -21 |
| METLIFE INC(MET) | 5,253 | 5,243 | -10 | 389 | 368 | 0.08% | -21 |
| AVERY DENNISON CORP | 4,359 | 4,351 | -8 | 973 | 951 | 0.20% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 10,215 | 10,720 | +505 | 2,976 | 2,951 | 0.61% | -25 |
| HOME DEPOT INC(HD) | 695 | 695 | 0 | 267 | 239 | 0.05% | -27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 508 | 475 | 0.10% | -33 |
| DEVON ENERGY CORP NEW(DVN) | 13,240 | 13,274 | +34 | 664 | 629 | 0.13% | -35 |
| ISHARES TR INTL EQTY FACTOR | 73,548 | 73,651 | +103 | 2,195 | 2,153 | 0.45% | -42 |
| WILLIAMS SONOMA INC(WSM) | 1,250 | 1,256 | +6 | 397 | 355 | 0.07% | -42 |
| NORTHROP GRUMMAN CORP(NOC) | 1,002 | 1,002 | 0 | 480 | 437 | 0.09% | -43 |
| KROGER CO(KR) | 6,076 | 6,076 | 0 | 347 | 303 | 0.06% | -44 |
| CENCORA INC | 2,549 | 2,540 | -9 | 619 | 572 | 0.12% | -47 |
| GLOBAL X FDS INTERNET OF THNG | 26,526 | 25,419 | -1,107 | 961 | 913 | 0.19% | -48 |
| EQUINIX INC(EQIX) | 729 | 729 | 0 | 602 | 552 | 0.11% | -50 |
| WISDOMTREE TR(WT) | 32,145 | 32,245 | +100 | 2,096 | 2,046 | 0.43% | -51 |
| EDWARDS LIFESCIENCES CORP | 11,051 | 10,884 | -167 | 1,056 | 1,005 | 0.21% | -51 |
| CUMMINS INC(CMI) | 2,785 | 2,779 | -6 | 821 | 770 | 0.16% | -51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,688 | 5,442 | -246 | 1,046 | 993 | 0.21% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,221 | 11,037 | -184 | 1,059 | 1,006 | 0.21% | -53 |
| ISHARES TR | 10,592 | 9,132 | -1,460 | 1,431 | 1,374 | 0.29% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,980 | 5,823 | -157 | 1,013 | 957 | 0.20% | -56 |
| VANGUARD INDEX FDS | 5,793 | 5,806 | +13 | 1,510 | 1,452 | 0.30% | -58 |
| VANGUARD TAX-MANAGED FDS | 103,121 | 103,451 | +330 | 5,174 | 5,113 | 1.06% | -61 |
| AMAZON COM INC(AMZN) | 63,512 | 58,936 | -4,576 | 11,456 | 11,389 | 2.37% | -67 |
| VISA INC(V) | 2,030 | 1,862 | -168 | 566 | 489 | 0.10% | -78 |
| LOWES COS INC(LOW) | 2,346 | 2,346 | 0 | 598 | 517 | 0.11% | -80 |
| SCHWAB STRATEGIC TR | 58,153 | 58,583 | +430 | 2,863 | 2,780 | 0.58% | -84 |
| MATERIALS SELECT SECTOR SPDR F | 11,993 | 11,613 | -380 | 1,114 | 1,026 | 0.21% | -88 |
| ELI LILLY & CO(LLY) | 9,616 | 8,161 | -1,455 | 7,481 | 7,389 | 1.54% | -92 |
| ILLINOIS TOOL WKS INC(ITW) | 3,040 | 3,040 | 0 | 816 | 720 | 0.15% | -95 |
| PUBLIC STORAGE OPER CO(PSA) | 2,477 | 2,146 | -331 | 718 | 617 | 0.13% | -101 |
| D R HORTON INC(DHI) | 4,289 | 4,289 | 0 | 706 | 604 | 0.13% | -101 |
| LIFESTANCE HEALTH GROUP(LFST) | 84,542 | 84,542 | 0 | 522 | 415 | 0.09% | -107 |
| NETFLIX INC(NFLX) | 6,843 | 5,981 | -862 | 4,156 | 4,036 | 0.84% | -120 |
| SCHLUMBERGER LTD(SLB) | 19,819 | 20,447 | +628 | 1,086 | 965 | 0.20% | -122 |
| APOLLO GLOBAL MGMT INC(APO) | 76,636 | 71,821 | -4,815 | 8,618 | 8,480 | 1.76% | -138 |
| SPDR SER TR ST STR P500VAL | 99,235 | 99,122 | -113 | 4,972 | 4,831 | 1.00% | -140 |
| VALERO ENERGY CORP(VLO) | 9,931 | 9,818 | -113 | 1,695 | 1,539 | 0.32% | -156 |
| WISDOMTREE TR(WT) | 57,094 | 57,190 | +96 | 2,862 | 2,695 | 0.56% | -166 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 1,884 | 1,695 | 0.35% | -189 |
| ISHARES TR | 31,945 | 31,099 | -846 | 3,531 | 3,317 | 0.69% | -214 |
| STRYKER CORPORATION(SYK) | 19,225 | 19,560 | +335 | 6,880 | 6,655 | 1.38% | -225 |
| SCHWAB STRATEGIC TR | 72,626 | 72,280 | -346 | 5,856 | 5,620 | 1.17% | -235 |
| UNITEDHEALTH GROUP INC(UNH) | 22,660 | 21,549 | -1,111 | 11,210 | 10,974 | 2.28% | -236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 114,970 | 107,302 | -7,668 | 3,355 | 3,110 | 0.65% | -245 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 51,838 | 50,142 | -1,696 | 3,254 | 3,006 | 0.62% | -248 |
| REGENERON PHARMACEUTICALS(REGN) | 3,875 | 3,303 | -572 | 3,730 | 3,472 | 0.72% | -258 |