Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 949,141 | 941,647 | -7,494 | 162,759 | 198,330 | 7.12% | +35,571 |
| COSTCO WHSL CORP NEW(COST) | 124,315 | 124,103 | -212 | 91,077 | 105,487 | 3.79% | +14,410 |
| NVIDIA CORPORATION(NVDA) | 39,254 | 391,190 | +351,936 | 35,468 | 48,328 | 1.73% | +12,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 701,719 | 701,216 | -503 | 146,147 | 158,636 | 5.69% | +12,489 |
| ALPHABET INC(GOOG) | 279,797 | 284,185 | +4,388 | 42,230 | 51,764 | 1.86% | +9,535 |
| MICROSOFT CORP(MSFT) | 319,785 | 317,017 | -2,768 | 134,540 | 141,691 | 5.09% | +7,151 |
| AMAZON COM INC(AMZN) | 333,463 | 338,250 | +4,787 | 60,150 | 65,367 | 2.35% | +5,217 |
| WALMART INC(WMT) | 586,082 | 593,804 | +7,722 | 35,265 | 40,206 | 1.44% | +4,942 |
| ELI LILLY & CO(LLY) | 38,191 | 38,274 | +83 | 29,711 | 34,652 | 1.24% | +4,941 |
| VANGUARD WORLD FD INF TECH ETF | 81,253 | 81,381 | +128 | 42,604 | 46,923 | 1.68% | +4,319 |
| ALPHABET INC(GOOG) | 156,226 | 151,729 | -4,497 | 23,787 | 27,830 | 1.00% | +4,043 |
| SOUTHERN COPPER CORP(SCCO) | 19,720 | 54,204 | +34,484 | 2,101 | 5,840 | 0.21% | +3,739 |
| TRANE TECHNOLOGIES PLC(TT) | 103,211 | 103,406 | +195 | 30,984 | 34,013 | 1.22% | +3,029 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 636,477 | 641,988 | +5,511 | 51,975 | 54,993 | 1.97% | +3,018 |
| AMGEN INC(AMGN) | 91,125 | 92,093 | +968 | 25,909 | 28,774 | 1.03% | +2,866 |
| VANGUARD WORLD FD COMM SRVC ETF | 252,211 | 259,106 | +6,895 | 33,095 | 35,808 | 1.29% | +2,713 |
| NEXTERA ENERGY INC(NEE) | 370,084 | 368,287 | -1,797 | 23,652 | 26,078 | 0.94% | +2,426 |
| INVESCO QQQ TR | 40,995 | 42,477 | +1,482 | 18,202 | 20,351 | 0.73% | +2,149 |
| BROADCOM INC(AVGO) | 7,832 | 7,803 | -29 | 10,380 | 12,528 | 0.45% | +2,147 |
| TE CONNECTIVITY LTD(TEL) | 0 | 12,588 | +12,588 | 0 | 1,894 | 0.07% | +1,894 |
| BLACKSTONE INC(BX) | 161,976 | 187,152 | +25,176 | 21,279 | 23,169 | 0.83% | +1,891 |
| KLA CORP(KLAC) | 16,329 | 15,989 | -340 | 11,407 | 13,183 | 0.47% | +1,776 |
| VANGUARD INDEX FDS | 222,264 | 222,377 | +113 | 57,767 | 59,488 | 2.14% | +1,721 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,156 | +39,156 | 0 | 1,625 | 0.06% | +1,625 |
| APPLIED MATLS INC | 49,333 | 48,910 | -423 | 10,174 | 11,542 | 0.41% | +1,368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,439 | 107,325 | +11,886 | 6,266 | 7,313 | 0.26% | +1,048 |
| QUALCOMM INC(QCOM) | 42,771 | 41,580 | -1,191 | 7,241 | 8,282 | 0.30% | +1,041 |
| SPDR S&P 500 ETF TR(SPY) | 48,538 | 48,439 | -99 | 25,389 | 26,362 | 0.95% | +973 |
| BANK AMERICA CORP | 1,424 | 2,212 | +788 | 1,700 | 2,646 | 0.09% | +946 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 224,063 | 231,077 | +7,014 | 41,203 | 42,149 | 1.51% | +946 |
| FREEPORT-MCMORAN INC(FCX) | 45,831 | 61,970 | +16,139 | 2,155 | 3,012 | 0.11% | +857 |
| AIR PRODS & CHEMS INC | 46,171 | 46,426 | +255 | 11,186 | 11,980 | 0.43% | +794 |
| FIDELITY COMWLTH TR | 0 | 9,967 | +9,967 | 0 | 697 | 0.03% | +697 |
| VERTIV HOLDINGS CO(VRT) | 17,595 | 24,135 | +6,540 | 1,437 | 2,089 | 0.07% | +652 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,135 | 13,405 | +2,270 | 2,373 | 3,010 | 0.11% | +638 |
| KIMBERLY-CLARK CORP(KMB) | 98,166 | 96,214 | -1,952 | 12,698 | 13,297 | 0.48% | +599 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,147 | 67,327 | +180 | 4,484 | 4,962 | 0.18% | +478 |
| JPMORGAN CHASE & CO(JPM) | 175,691 | 176,281 | +590 | 35,191 | 35,655 | 1.28% | +464 |
| CHEVRON CORP NEW(CVX) | 331,550 | 337,117 | +5,567 | 52,299 | 52,732 | 1.89% | +433 |
| CORCEPT THERAPEUTICS INC(CORT) | 57,226 | 57,426 | +200 | 1,442 | 1,866 | 0.07% | +424 |
| ATLASSIAN CORPORATION | 2,380 | 4,950 | +2,570 | 464 | 876 | 0.03% | +411 |
| ECOLAB INC(ECL) | 79,516 | 78,782 | -734 | 18,360 | 18,750 | 0.67% | +390 |
| ISHARES TR | 4,739 | 5,402 | +663 | 1,597 | 1,969 | 0.07% | +372 |
| SCHWAB STRATEGIC TR | 73,894 | 77,594 | +3,700 | 4,511 | 4,878 | 0.18% | +367 |
| T-MOBILE US INC(TMUS) | 14,109 | 15,097 | +988 | 2,303 | 2,660 | 0.10% | +357 |
| ISHARES GOLD TR(IAU) | 5,919 | 13,756 | +7,837 | 249 | 604 | 0.02% | +356 |
| ORACLE CORP(ORCL) | 19,601 | 19,872 | +271 | 2,462 | 2,806 | 0.10% | +344 |
| VANGUARD WORLD FD UTILITIES ETF | 32,625 | 33,737 | +1,112 | 4,652 | 4,990 | 0.18% | +339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 416,735 | 419,934 | +3,199 | 31,822 | 32,159 | 1.15% | +337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,394 | 7,724 | +330 | 1,006 | 1,343 | 0.05% | +337 |
| S&P GLOBAL INC(SPGI) | 12,798 | 12,907 | +109 | 5,445 | 5,757 | 0.21% | +312 |
| ELEVANCE HEALTH INC(ELV) | 13,294 | 13,271 | -23 | 6,893 | 7,191 | 0.26% | +297 |
| SCHWAB CHARLES CORP(SCHW) | 95,604 | 97,616 | +2,012 | 6,916 | 7,193 | 0.26% | +277 |
| TESLA INC(TSLA) | 20,408 | 19,498 | -910 | 3,588 | 3,858 | 0.14% | +271 |
| CARLISLE COS INC(CSL) | 14,400 | 14,589 | +189 | 5,643 | 5,912 | 0.21% | +269 |
| COLGATE PALMOLIVE CO(CL) | 69,276 | 66,771 | -2,505 | 6,238 | 6,479 | 0.23% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 64,176 | 64,356 | +180 | 2,704 | 2,944 | 0.11% | +241 |
| ADOBE INC(ADBE) | 9,189 | 8,761 | -428 | 4,637 | 4,867 | 0.17% | +230 |
| IRON MTN INC DEL(IRM) | 21,910 | 22,158 | +248 | 1,757 | 1,986 | 0.07% | +228 |
| CORNING INC(GLW) | 36,274 | 36,387 | +113 | 1,196 | 1,414 | 0.05% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 6,379 | 6,369 | -10 | 2,664 | 2,881 | 0.10% | +216 |
| THE TRADE DESK INC(TTD) | 0 | 2,210 | +2,210 | 0 | 216 | 0.01% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 314 | 341 | +27 | 1,139 | 1,351 | 0.05% | +212 |
| ROPER TECHNOLOGIES INC(ROP) | 3,632 | 3,987 | +355 | 2,037 | 2,247 | 0.08% | +210 |
| EASTMAN CHEM CO(EMN) | 0 | 2,140 | +2,140 | 0 | 210 | 0.01% | +210 |
| WASTE MGMT INC DEL(WM) | 197,074 | 197,860 | +786 | 42,006 | 42,211 | 1.51% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 590 | +590 | 0 | 200 | 0.01% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 19,906 | 19,722 | -184 | 9,847 | 10,044 | 0.36% | +196 |
| META PLATFORMS INC(META) | 6,721 | 6,852 | +131 | 3,264 | 3,455 | 0.12% | +191 |
| VANGUARD INDEX FDS | 107,022 | 112,713 | +5,691 | 9,255 | 9,441 | 0.34% | +186 |
| ISHARES TR | 1,309 | 2,396 | +1,087 | 234 | 418 | 0.02% | +184 |
| SOUTHERN CO(SO) | 34,038 | 33,746 | -292 | 2,442 | 2,618 | 0.09% | +176 |
| GENERAL DYNAMICS CORP(GD) | 19,946 | 20,004 | +58 | 5,635 | 5,804 | 0.21% | +169 |
| BANK AMERICA CORP | 433,396 | 416,949 | -16,447 | 16,434 | 16,582 | 0.60% | +148 |
| HONEYWELL INTL INC(HON) | 16,887 | 16,909 | +22 | 3,466 | 3,611 | 0.13% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,724 | 3,724 | 0 | 838 | 971 | 0.03% | +133 |
| WILLIAMS COS INC(WMB) | 27,749 | 28,544 | +795 | 1,081 | 1,213 | 0.04% | +132 |
| FIRST SOLAR INC(FSLR) | 2,283 | 2,283 | 0 | 385 | 515 | 0.02% | +129 |
| CINTAS CORP(CTAS) | 8,594 | 8,616 | +22 | 5,904 | 6,033 | 0.22% | +129 |
| EATON CORP PLC(ETN) | 17,528 | 17,889 | +361 | 5,481 | 5,609 | 0.20% | +128 |
| TEXAS INSTRS INC(TXN) | 3,199 | 3,524 | +325 | 557 | 686 | 0.02% | +128 |
| SCHWAB STRATEGIC TR | 64,787 | 68,761 | +3,974 | 5,224 | 5,347 | 0.19% | +123 |
| VERISK ANALYTICS INC(VRSK) | 3,779 | 3,750 | -29 | 891 | 1,011 | 0.04% | +120 |
| AT&T INC(T) | 37,191 | 40,380 | +3,189 | 655 | 772 | 0.03% | +117 |
| ISHARES TR | 6,841 | 6,842 | +1 | 1,693 | 1,808 | 0.06% | +116 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,998 | 21,066 | +68 | 1,221 | 1,329 | 0.05% | +108 |
| ISHARES TR | 1,359 | 1,681 | +322 | 307 | 415 | 0.01% | +108 |
| ROSS STORES INC(ROST) | 32,269 | 33,278 | +1,009 | 4,736 | 4,836 | 0.17% | +100 |
| MCKESSON CORP(MCK) | 1,355 | 1,416 | +61 | 727 | 827 | 0.03% | +100 |
| PHILIP MORRIS INTL INC(PM) | 3,868 | 4,464 | +596 | 354 | 452 | 0.02% | +98 |
| COCA COLA CO(KO) | 52,066 | 51,523 | -543 | 3,185 | 3,279 | 0.12% | +94 |
| ISHARES TR | 30,278 | 33,895 | +3,617 | 976 | 1,069 | 0.04% | +94 |
| FEDEX CORP(FDX) | 6,310 | 6,401 | +91 | 1,828 | 1,919 | 0.07% | +91 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,225 | 9,225 | 0 | 632 | 710 | 0.03% | +79 |
| ISHARES TR | 10,872 | 10,872 | 0 | 972 | 1,050 | 0.04% | +78 |
| NOVARTIS AG(NVS) | 10,028 | 9,824 | -204 | 970 | 1,046 | 0.04% | +76 |
| NEWMONT CORP(NEM) | 10,575 | 10,819 | +244 | 379 | 453 | 0.02% | +74 |
| NETFLIX INC(NFLX) | 620 | 665 | +45 | 377 | 449 | 0.02% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 457 | 457 | 0 | 310 | 376 | 0.01% | +66 |
| WELLS FARGO CO NEW(WFC) | 40,608 | 40,740 | +132 | 2,354 | 2,420 | 0.09% | +66 |