Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,285 | +18,285 | 0 | 2,502 | 1.03% | +2,502 |
| ALPHABET INC(GOOG) | 64,325 | 62,575 | -1,750 | 9,709 | 11,398 | 4.70% | +1,689 |
| FIRST SOLAR INC(FSLR) | 27,201 | 26,228 | -973 | 4,592 | 5,913 | 2.44% | +1,322 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,230 | +7,230 | 0 | 1,124 | 0.46% | +1,124 |
| QUALCOMM INC(QCOM) | 31,678 | 31,364 | -314 | 5,363 | 6,247 | 2.58% | +884 |
| EXELON CORP(EXC) | 0 | 24,265 | +24,265 | 0 | 840 | 0.35% | +840 |
| BROADCOM INC(AVGO) | 3,132 | 3,052 | -80 | 4,152 | 4,901 | 2.02% | +749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,000 | +18,000 | 0 | 740 | 0.31% | +740 |
| APPLIED MATLS INC | 35,575 | 34,190 | -1,385 | 7,337 | 8,068 | 3.33% | +732 |
| AMAZON COM INC(AMZN) | 60,970 | 60,265 | -705 | 10,998 | 11,646 | 4.81% | +648 |
| ORACLE CORP(ORCL) | 29,788 | 30,303 | +515 | 3,742 | 4,279 | 1.77% | +537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,040 | +4,040 | 0 | 492 | 0.20% | +492 |
| NEXTERA ENERGY INC(NEE) | 59,944 | 59,867 | -77 | 3,831 | 4,239 | 1.75% | +408 |
| EXXON MOBIL CORP | 4,517 | 8,017 | +3,500 | 525 | 923 | 0.38% | +398 |
| NETFLIX INC(NFLX) | 6,040 | 5,945 | -95 | 3,668 | 4,012 | 1.66% | +344 |
| CHEVRON CORP NEW(CVX) | 0 | 2,083 | +2,083 | 0 | 326 | 0.13% | +326 |
| MICROSOFT CORP(MSFT) | 15,260 | 14,976 | -284 | 6,420 | 6,694 | 2.76% | +273 |
| TJX COS INC NEW(TJX) | 48,360 | 46,875 | -1,485 | 4,905 | 5,161 | 2.13% | +256 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,950 | +1,950 | 0 | 241 | 0.10% | +241 |
| ALBEMARLE CORP(ALB) | 0 | 2,335 | +2,335 | 0 | 223 | 0.09% | +223 |
| TESLA INC(TSLA) | 0 | 1,110 | +1,110 | 0 | 220 | 0.09% | +220 |
| APPLE INC(AAPL) | 50,331 | 41,982 | -8,349 | 8,631 | 8,842 | 3.65% | +211 |
| WALMART INC(WMT) | 39,148 | 37,595 | -1,553 | 2,356 | 2,546 | 1.05% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,321 | 12,136 | -185 | 2,566 | 2,746 | 1.13% | +179 |
| BOEING CO(BA) | 9,632 | 11,122 | +1,490 | 1,859 | 2,024 | 0.84% | +165 |
| WILLIAMS COS INC(WMB) | 37,060 | 36,950 | -110 | 1,444 | 1,570 | 0.65% | +126 |
| META PLATFORMS INC(META) | 17,650 | 17,235 | -415 | 8,570 | 8,690 | 3.59% | +120 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,250 | 14,200 | -50 | 952 | 1,047 | 0.43% | +95 |
| COSTCO WHSL CORP NEW(COST) | 755 | 755 | 0 | 553 | 642 | 0.26% | +89 |
| DIGITAL RLTY TR INC(DLR) | 25,658 | 24,774 | -884 | 3,696 | 3,767 | 1.55% | +71 |
| FEDEX CORP(FDX) | 6,945 | 6,945 | 0 | 2,012 | 2,082 | 0.86% | +70 |
| ALPHABET INC(GOOG) | 3,160 | 3,005 | -155 | 481 | 551 | 0.23% | +70 |
| AMGEN INC(AMGN) | 2,150 | 2,150 | 0 | 611 | 672 | 0.28% | +60 |
| COCA COLA CO(KO) | 52,194 | 51,104 | -1,090 | 3,193 | 3,253 | 1.34% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 48,750 | 48,250 | -500 | 2,292 | 2,345 | 0.97% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,860 | -40 | 794 | 841 | 0.35% | +48 |
| ISHARES TR | 1,546 | 1,546 | 0 | 521 | 564 | 0.23% | +42 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 304 | 339 | 0.14% | +35 |
| GENERAL MTRS CO(GM) | 15,000 | 15,233 | +233 | 680 | 708 | 0.29% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,452 | 13,097 | -355 | 1,098 | 1,122 | 0.46% | +23 |
| PEPSICO INC(PEP) | 1,190 | 1,360 | +170 | 208 | 224 | 0.09% | +16 |
| SPDR SER TR ST STR RATE ETF | 9,744 | 10,119 | +375 | 300 | 312 | 0.13% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 19,751 | 19,612 | -139 | 3,956 | 3,967 | 1.64% | +11 |
| ZOETIS INC(ZTS) | 1,496 | 1,496 | 0 | 253 | 259 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,288 | 5,558 | +270 | 209 | 213 | 0.09% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 13,894 | 13,439 | -455 | 1,344 | 1,347 | 0.56% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,420 | 1,368 | -52 | 743 | 744 | 0.31% | +2 |
| DOMINION ENERGY INC(D) | 7,708 | 7,708 | 0 | 379 | 378 | 0.16% | -1 |
| VANGUARD INDEX FDS | 1,672 | 1,600 | -72 | 435 | 428 | 0.18% | -7 |
| ISHARES TR | 1,474 | 1,474 | 0 | 264 | 257 | 0.11% | -7 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 221 | 212 | 0.09% | -9 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,650 | 7,300 | +650 | 483 | 473 | 0.20% | -10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,172 | 10,179 | +7 | 1,871 | 1,857 | 0.77% | -14 |
| CHUBB LIMITED COM | 3,610 | 3,610 | 0 | 935 | 921 | 0.38% | -15 |
| PROCTER AND GAMBLE CO(PG) | 18,082 | 17,697 | -385 | 2,934 | 2,919 | 1.20% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 11,784 | 11,894 | +110 | 2,328 | 2,312 | 0.95% | -16 |
| ISHARES TR | 33,570 | 33,986 | +416 | 469 | 453 | 0.19% | -17 |
| SPDR SER TR ST STR SP BIOT | 6,468 | 6,433 | -35 | 614 | 596 | 0.25% | -17 |
| SPDR SER TR ST STR BLO 1 ETF | 15,356 | 15,162 | -194 | 1,410 | 1,392 | 0.57% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,535 | 8,477 | -58 | 1,261 | 1,236 | 0.51% | -25 |
| UNION PAC CORP(UNP) | 1,600 | 1,600 | 0 | 393 | 362 | 0.15% | -31 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 699 | 660 | 0.27% | -38 |
| BLACKBERRY LTD(BB) | 142,200 | 142,200 | 0 | 392 | 353 | 0.15% | -40 |
| CSX CORP(CSX) | 10,933 | 10,608 | -325 | 405 | 355 | 0.15% | -50 |
| TARGET CORP(TGT) | 1,906 | 1,906 | 0 | 338 | 282 | 0.12% | -56 |
| COTY INC(COTY) | 31,300 | 31,300 | 0 | 374 | 314 | 0.13% | -61 |
| NORFOLK SOUTHN CORP(NSC) | 1,604 | 1,604 | 0 | 409 | 344 | 0.14% | -64 |
| UBER TECHNOLOGIES INC(UBER) | 102,173 | 107,342 | +5,169 | 7,866 | 7,802 | 3.22% | -65 |
| SALESFORCE INC(CRM) | 12,504 | 14,389 | +1,885 | 3,766 | 3,699 | 1.53% | -67 |
| PFIZER INC(PFE) | 106,078 | 102,788 | -3,290 | 2,944 | 2,876 | 1.19% | -68 |
| WYNN RESORTS LTD(WYNN) | 5,950 | 5,950 | 0 | 608 | 533 | 0.22% | -76 |
| JOHNSON & JOHNSON(JNJ) | 19,831 | 20,895 | +1,064 | 3,137 | 3,054 | 1.26% | -83 |
| AUTOMATIC DATA PROCESSING IN | 10,480 | 10,480 | 0 | 2,617 | 2,501 | 1.03% | -116 |
| GILEAD SCIENCES INC(GILD) | 15,047 | 14,362 | -685 | 1,102 | 985 | 0.41% | -117 |
| CVS HEALTH CORP(CVS) | 5,000 | 4,700 | -300 | 399 | 278 | 0.11% | -121 |
| PARAMOUNT GLOBAL | 10,650 | 0 | -10,650 | 125 | 0 | — | -125 |
| BANK AMERICA CORP | 16,050 | 12,050 | -4,000 | 609 | 479 | 0.20% | -129 |
| VICI PPTYS INC(VICI) | 95,726 | 94,611 | -1,115 | 2,852 | 2,710 | 1.12% | -142 |
| EATON CORP PLC(ETN) | 24,572 | 24,012 | -560 | 7,683 | 7,529 | 3.11% | -154 |
| ABBOTT LABS | 11,400 | 10,800 | -600 | 1,296 | 1,122 | 0.46% | -173 |
| CATERPILLAR INC(CAT) | 4,350 | 4,250 | -100 | 1,594 | 1,416 | 0.58% | -178 |
| BERKSHIRE HATHAWAY INC DEL | 4,175 | 3,875 | -300 | 1,756 | 1,576 | 0.65% | -179 |
| MCDONALDS CORP(MCD) | 7,705 | 7,782 | +77 | 2,173 | 1,983 | 0.82% | -189 |
| ILLUMINA INC(ILMN) | 5,922 | 5,915 | -7 | 813 | 617 | 0.25% | -196 |
| PAYPAL HLDGS INC(PYPL) | 35,448 | 37,519 | +2,071 | 2,375 | 2,177 | 0.90% | -197 |
| BLACKSTONE INC(BX) | 26,240 | 26,095 | -145 | 3,447 | 3,231 | 1.33% | -217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,746 | 16,901 | +155 | 3,198 | 2,923 | 1.21% | -275 |
| VISA INC(V) | 14,685 | 14,480 | -205 | 4,098 | 3,800 | 1.57% | -298 |
| EXPEDIA GROUP INC(EXPE) | 31,855 | 32,420 | +565 | 4,388 | 4,085 | 1.69% | -303 |
| ABBVIE INC(ABBV) | 29,407 | 29,434 | +27 | 5,355 | 5,049 | 2.08% | -306 |
| NIKE INC(NKE) | 19,445 | 19,940 | +495 | 1,827 | 1,503 | 0.62% | -325 |
| KENVUE INC(KVUE) | 107,975 | 108,862 | +887 | 2,317 | 1,979 | 0.82% | -338 |
| HOME DEPOT INC(HD) | 10,012 | 10,142 | +130 | 3,841 | 3,491 | 1.44% | -349 |
| ALIGN TECHNOLOGY INC | 5,545 | 6,044 | +499 | 1,818 | 1,459 | 0.60% | -359 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 53,150 | 54,650 | +1,500 | 1,209 | 841 | 0.35% | -368 |
| MERCK & CO INC(MRK) | 38,152 | 37,692 | -460 | 5,034 | 4,666 | 1.93% | -368 |
| MEDTRONIC PLC(MDT) | 46,092 | 46,205 | +113 | 4,017 | 3,637 | 1.50% | -380 |
| CHART INDS INC | 21,130 | 21,405 | +275 | 3,481 | 3,090 | 1.27% | -391 |
| KRAFT HEINZ CO(KHC) | 77,590 | 75,199 | -2,391 | 2,863 | 2,423 | 1.00% | -440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,741 | 50,921 | +1,180 | 4,522 | 3,968 | 1.64% | -554 |