Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 320,672 | 322,197 | +1,525 | $167.73M | $175.35M | 20.95% | +$7.61M |
| Berkshire Hathaway Inc DelCL B | 168,472 | 168,917 | +445 | $70.85M | $68.72M | 8.21% | -$2.13M |
| Ishares TrMSCI EAFE ETF | 769,676 | 827,506 | +57,830 | $61.47M | $64.82M | 7.74% | +$3.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 369,008 | 750,062 | +381,054 | $21.43M | $43.50M | 5.20% | +$22.07M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 413,344 | +413,344 | $0 | $41.07M | 4.91% | +$41.07M |
| Meta Platforms, Inc.CL A(META) | 60,417 | 61,818 | +1,401 | $29.34M | $31.17M | 3.72% | +$1.83M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 79,098 | 118,288 | +39,190 | $17.80M | $30.84M | 3.68% | +$13.04M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 459,033 | 330,242 | -128,791 | $42.64M | $29.16M | 3.48% | -$13.48M |
| Ishares IncMSCI Japan ETF | 415,568 | 416,525 | +957 | $29.65M | $28.42M | 3.40% | -$1.23M |
| Ishares TrRUS MID CAP ETF | 238,657 | 240,145 | +1,488 | $20.07M | $19.47M | 2.33% | -$597.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 113,455 | 124,853 | +11,398 | $16.76M | $18.20M | 2.17% | +$1.44M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 103,226 | 104,010 | +784 | $17.17M | $17.52M | 2.09% | +$346.7K |
| First Tr Nasdaq 100 Tech IndSHS | 87,449 | 85,610 | -1,839 | $16.67M | $16.90M | 2.02% | +$229.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF | 144,045 | 183,089 | +39,044 | $13.06M | $16.75M | 2.00% | +$3.68M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,670 | 194,367 | -3,303 | $16.14M | $16.65M | 1.99% | +$507.7K |
| Lennar CorporationCL A(LEN) | 79,632 | 90,871 | +11,239 | $13.70M | $13.62M | 1.63% | -$76.3K |
| Alphabet Inc.CL A(GOOG) | 59,106 | 74,289 | +15,183 | $8.92M | $13.53M | 1.62% | +$4.61M |
| Tidal Etf TrGOTHAM ENHNCD | 726,732 | 424,044 | -302,688 | $20.91M | $12.60M | 1.51% | -$8.31M |
| Ishares TrRUSSELL 2000 ETF | 94,675 | 60,947 | -33,728 | $19.91M | $12.37M | 1.48% | -$7.54M |
| D.R. Horton, Inc.(DHI) | 85,623 | 86,248 | +625 | $14.09M | $12.15M | 1.45% | -$1.93M |
| NVR, Inc.(NVR) | 1,417 | 1,534 | +117 | $11.48M | $11.64M | 1.39% | +$163.2K |
| Ishares TrISHARES BIOTECH | 90,031 | 84,084 | -5,947 | $12.35M | $11.54M | 1.38% | -$812.7K |
| Microsoft Corporation(MSFT) | 12,155 | 21,550 | +9,395 | $5.11M | $9.63M | 1.15% | +$4.52M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 191,046 | 123,166 | -67,880 | $14.59M | $9.43M | 1.13% | -$5.16M |
| United Rentals, Inc.(URI) | 12,622 | 12,622 | 0 | $9.10M | $8.16M | 0.98% | -$938.8K |
| Vanguard Specialized FundsDIV APP ETF | 23,831 | 23,831 | 0 | $4.35M | $4.35M | 0.52% | -$1.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,650 | 70,693 | -957 | $4.20M | $4.15M | 0.50% | -$56.8K |
| Amazon.com, Inc.(AMZN) | 0 | 20,615 | +20,615 | $0 | $3.98M | 0.48% | +$3.98M |
| JPMorgan Chase & Co.(JPM) | 18,935 | 18,935 | 0 | $3.79M | $3.83M | 0.46% | +$37.1K |
| Emerson Electric Co.(EMR) | 30,375 | 30,375 | 0 | $3.45M | $3.35M | 0.40% | -$99.0K |
| The PNC Financial Services Group, Inc.(PNC) | 21,260 | 21,260 | 0 | $3.44M | $3.31M | 0.39% | -$130.1K |
| Walmart Inc.(WMT) | 48,450 | 48,450 | 0 | $2.92M | $3.28M | 0.39% | +$365.3K |
| Vanguard Index FdsTotal Stock Market | 12,002 | 12,072 | +70 | $3.12M | $3.23M | 0.39% | +$110.1K |
| Johnson & Johnson(JNJ) | 21,275 | 21,275 | 0 | $3.37M | $3.11M | 0.37% | -$255.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,056 | 12,101 | +6,045 | $1.45M | $3.02M | 0.36% | +$1.57M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 5,201 | 0 | $2.89M | $2.78M | 0.33% | -$110.9K |
| Centene Corporation(CNC) | 36,860 | 36,295 | -565 | $2.89M | $2.41M | 0.29% | -$486.4K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 57,192 | 57,120 | -72 | $2.41M | $2.35M | 0.28% | -$60.7K |
| Cardinal Health, Inc.(CAH) | 23,471 | 23,471 | 0 | $2.63M | $2.31M | 0.28% | -$318.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,859 | 16,859 | 0 | $2.51M | $2.31M | 0.28% | -$198.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,010 | 5,717 | -6,293 | $4.78M | $2.24M | 0.27% | -$2.54M |
| Medtronic plc(MDT) | 26,165 | 26,165 | 0 | $2.28M | $2.06M | 0.25% | -$220.8K |
| Wells Fargo & Company(WFC) | 34,082 | 34,082 | 0 | $1.98M | $2.02M | 0.24% | +$48.7K |
| Kimberly-Clark Corporation(KMB) | 14,626 | 14,626 | 0 | $1.89M | $2.02M | 0.24% | +$129.4K |
| Apple Inc.(AAPL) | 9,503 | 9,503 | 0 | $1.63M | $2.00M | 0.24% | +$371.9K |
| Comcast Holdings ZONESCL A(CCZ) | 49,535 | 49,535 | 0 | $2.15M | $1.94M | 0.23% | -$207.6K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $2.03M | $1.85M | 0.22% | -$183.5K |
| Quest Diagnostics Incorporated(DGX) | 13,153 | 13,153 | 0 | $1.75M | $1.80M | 0.22% | +$49.6K |
| RTX Corporation(RTX) | 17,500 | 17,500 | 0 | $1.71M | $1.76M | 0.21% | +$50.0K |
| Chevron Corporation(CVX) | 10,220 | 10,220 | 0 | $1.61M | $1.60M | 0.19% | -$13.5K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.45M | $1.59M | 0.19% | +$143.4K |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 6,000 | 0 | $1.63M | $1.54M | 0.18% | -$86.9K |
| Oracle Corporation(ORCL) | 10,543 | 10,543 | 0 | $1.32M | $1.49M | 0.18% | +$164.4K |
| Arch Cap Group Ltd ORD | 14,315 | 14,315 | 0 | $1.32M | $1.44M | 0.17% | +$121.0K |
| Stanley Black & Decker, Inc.(SWK) | 17,845 | 17,845 | 0 | $1.75M | $1.43M | 0.17% | -$321.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,503 | 25,503 | 0 | $1.48M | $1.39M | 0.17% | -$92.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 2,529 | 0 | $1.22M | $1.26M | 0.15% | +$49.1K |
| Becton, Dickinson and Company(BDX) | 5,087 | 5,087 | 0 | $1.26M | $1.19M | 0.14% | -$69.9K |
| Dover Corporation(DOV) | 6,542 | 6,542 | 0 | $1.16M | $1.18M | 0.14% | +$21.3K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.31M | $1.17M | 0.14% | -$134.0K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $972.5K | $1.13M | 0.14% | +$159.3K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $966.9K | $1.05M | 0.13% | +$82.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,690 | 21,656 | -34 | $1.03M | $1.04M | 0.12% | +$9.6K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $925.3K | $998.5K | 0.12% | +$73.1K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 20,187 | 20,187 | 0 | $1.01M | $997.6K | 0.12% | -$15.1K |
| 3M Company(MMM) | 9,490 | 9,490 | 0 | $1.01M | $969.8K | 0.12% | -$36.8K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 3,885 | 0 | $1.04M | $920.6K | 0.11% | -$121.9K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $1.06M | $917.6K | 0.11% | -$144.1K |
| Genuine Parts Company(GPC) | 6,570 | 6,570 | 0 | $1.02M | $908.8K | 0.11% | -$109.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | $796.7K | $796.6K | 0.10% | -$173 |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $810.5K | $763.8K | 0.09% | -$46.7K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $796.8K | $720.2K | 0.09% | -$76.6K |
| Cintas Corporation(CTAS) | 1,001 | 1,001 | 0 | $687.7K | $701.0K | 0.08% | +$13.2K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $739.9K | $686.0K | 0.08% | -$53.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,575 | 6,575 | 0 | $623.9K | $609.6K | 0.07% | -$14.3K |
| Onity Group Inc.(ONIT) | 20,032 | 24,798 | +4,766 | $541.1K | $594.7K | 0.07% | +$53.6K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $603.2K | $587.6K | 0.07% | -$15.6K |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $617.3K | $581.5K | 0.07% | -$35.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | $524.9K | $570.7K | 0.07% | +$45.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $635.3K | $556.2K | 0.07% | -$79.2K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $588.2K | $552.0K | 0.07% | -$36.1K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $497.8K | $487.6K | 0.06% | -$10.3K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $439.0K | $450.9K | 0.05% | +$11.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $418.1K | $433.6K | 0.05% | +$15.5K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $339.5K | $368.4K | 0.04% | +$28.9K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $448.4K | $359.6K | 0.04% | -$88.8K |
| The Walt Disney Company(DIS) | 3,523 | 3,523 | 0 | $431.1K | $349.8K | 0.04% | -$81.3K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $344.9K | $349.5K | 0.04% | +$4.6K |
| The Coca-Cola Company(KO) | 5,292 | 5,292 | 0 | $323.8K | $336.8K | 0.04% | +$13.1K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $347.9K | $315.1K | 0.04% | -$32.8K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $245.1K | $288.4K | 0.03% | +$43.3K |
| Devon Energy Corporation(DVN) | 6,000 | 6,000 | 0 | $301.1K | $284.4K | 0.03% | -$16.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $289.5K | $277.9K | 0.03% | -$11.6K |
| Exxon Mobil Corp | 2,100 | 2,390 | +290 | $244.1K | $275.1K | 0.03% | +$31.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,217 | 1,206 | -11 | $253.5K | $272.8K | 0.03% | +$19.4K |
| Ishares TrEAFE GRWTH ETF | 2,455 | 2,455 | 0 | $254.8K | $251.1K | 0.03% | -$3.7K |
| Danaher Corporation(DHR) | 992 | 992 | 0 | $247.7K | $247.9K | 0.03% | +$129 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | $252.2K | $242.9K | 0.03% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $201.0K | $242.1K | 0.03% | +$41.1K |
| American Centy Etf TrUS SML CP VALU | 2,519 | 2,519 | 0 | $236.1K | $226.0K | 0.03% | -$10.1K |