Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 413,344 | +413,344 | 0 | 41,074 | 4.91% | +41,074 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 369,008 | 750,062 | +381,054 | 21,428 | 43,496 | 5.20% | +22,068 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 79,098 | 118,288 | +39,190 | 17,796 | 30,838 | 3.68% | +13,041 |
| SPDR S&P 500 ETF TR(SPY) | 320,672 | 322,197 | +1,525 | 167,734 | 175,346 | 20.95% | +7,612 |
| ALPHABET INC(GOOG) | 59,106 | 74,289 | +15,183 | 8,921 | 13,532 | 1.62% | +4,611 |
| MICROSOFT CORPORATION(MSFT) | 12,155 | 21,550 | +9,395 | 5,114 | 9,632 | 1.15% | +4,518 |
| AMAZON COM INC(AMZN) | 0 | 20,615 | +20,615 | 0 | 3,984 | 0.48% | +3,984 |
| VANECK ETF TRUST | 144,045 | 183,089 | +39,044 | 13,065 | 16,749 | 2.00% | +3,684 |
| ISHARES TR | 769,676 | 827,506 | +57,830 | 61,466 | 64,819 | 7.74% | +3,352 |
| META PLATFORMS INC(META) | 60,417 | 61,818 | +1,401 | 29,337 | 31,170 | 3.72% | +1,833 |
| VANGUARD INDEX FDS | 6,056 | 12,101 | +6,045 | 1,452 | 3,021 | 0.36% | +1,569 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113,455 | 124,853 | +11,398 | 16,761 | 18,197 | 2.17% | +1,437 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,670 | 194,367 | -3,303 | 16,142 | 16,649 | 1.99% | +508 |
| APPLE INC(AAPL) | 0 | 9,503 | +9,503 | 0 | 2,002 | 0.24% | +2,002 |
| WAL-MART STORES INC(WMT) | 48,450 | 48,450 | 0 | 2,915 | 3,281 | 0.39% | +365 |
| VANECK ETF TRUST BIOTECH ETF | 103,226 | 104,010 | +784 | 17,170 | 17,516 | 2.09% | +347 |
| FIRST TR NASDAQ 100 TECH IND | 87,449 | 85,610 | -1,839 | 16,675 | 16,905 | 2.02% | +230 |
| ORACLE CORP(ORCL) | 10,543 | 10,543 | 0 | 1,324 | 1,489 | 0.18% | +164 |
| NVR INC(NVR) | 1,417 | 1,534 | +117 | 11,478 | 11,641 | 1.39% | +163 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 972 | 1,132 | 0.14% | +159 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,449 | 1,593 | 0.19% | +143 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 1,892 | 2,021 | 0.24% | +129 |
| ARCH CAP GROUP LTD ORD | 14,315 | 14,315 | 0 | 1,323 | 1,444 | 0.17% | +121 |
| VANGUARD INDEX FDS | 12,002 | 12,072 | +70 | 3,119 | 3,229 | 0.39% | +110 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 967 | 1,050 | 0.13% | +83 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 925 | 998 | 0.12% | +73 |
| OCWEN FINL CORP | 0 | 24,798 | +24,798 | 0 | 595 | 0.07% | +595 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 1,707 | 1,757 | 0.21% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 13,153 | 13,153 | 0 | 1,751 | 1,800 | 0.22% | +50 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,216 | 1,265 | 0.15% | +49 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 1,975 | 2,024 | 0.24% | +49 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | 525 | 571 | 0.07% | +46 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 245 | 288 | 0.03% | +43 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 201 | 242 | 0.03% | +41 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 3,793 | 3,830 | 0.46% | +37 |
| EXXON MOBIL CORP | 2,100 | 2,390 | +290 | 244 | 275 | 0.03% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 339 | 368 | 0.04% | +29 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,159 | 1,181 | 0.14% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,217 | 1,206 | -11 | 253 | 273 | 0.03% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 418 | 434 | 0.05% | +15 |
| CINTAS CORP(CTAS) | 1,001 | 1,001 | 0 | 688 | 701 | 0.08% | +13 |
| COCA COLA CO(KO) | 5,292 | 5,292 | 0 | 324 | 337 | 0.04% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 439 | 451 | 0.05% | +12 |
| ALPS ETF TR ALERIAN MLP | 21,690 | 21,656 | -34 | 1,029 | 1,039 | 0.12% | +10 |
| AEGON LTD | 57,015 | 57,015 | 0 | 345 | 350 | 0.04% | +5 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 248 | 248 | 0.03% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 797 | 797 | 0.10% | -0 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,352 | 4,350 | 0.52% | -1 |
| ISHARES TR | 2,455 | 2,455 | 0 | 255 | 251 | 0.03% | -4 |
| CODEXIS INC | 11,693 | 11,693 | 0 | 41 | 36 | 0.00% | -5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 252 | 243 | 0.03% | -9 |
| AMERICAN CENTY ETF TR | 2,519 | 2,519 | 0 | 236 | 226 | 0.03% | -10 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 498 | 488 | 0.06% | -10 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 290 | 278 | 0.03% | -12 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,612 | 1,599 | 0.19% | -13 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,575 | 6,575 | 0 | 624 | 610 | 0.07% | -14 |
| VANGUARD TAX-MANAGED INTL FD | 20,187 | 20,187 | 0 | 1,013 | 998 | 0.12% | -15 |
| ISHARES TR | 0 | 3,368 | +3,368 | 0 | 588 | 0.07% | +588 |
| CITIUS PHARMACEUTICALS INC | 50,000 | 50,000 | 0 | 45 | 29 | 0.00% | -16 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 301 | 284 | 0.03% | -17 |
| THE CIGNA GROUP(CI) | 620 | 620 | 0 | 225 | 205 | 0.02% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 348 | 315 | 0.04% | -33 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 617 | 581 | 0.07% | -36 |
| CROWN HOLDINGS INC(CCK) | 0 | 7,421 | +7,421 | 0 | 552 | 0.07% | +552 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 1,007 | 970 | 0.12% | -37 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 810 | 764 | 0.09% | -47 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 740 | 686 | 0.08% | -54 |
| VANGUARD INTL EQUITY INDEX F | 71,650 | 70,693 | -957 | 4,202 | 4,145 | 0.50% | -57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,192 | 57,120 | -72 | 2,409 | 2,348 | 0.28% | -61 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 5,087 | 0 | 1,259 | 1,189 | 0.14% | -70 |
| LENNAR CORP(LEN) | 79,632 | 90,871 | +11,239 | 13,695 | 13,619 | 1.63% | -76 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 797 | 720 | 0.09% | -77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 635 | 556 | 0.07% | -79 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 3,523 | 0 | 431 | 350 | 0.04% | -81 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,631 | 1,544 | 0.18% | -87 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 448 | 360 | 0.04% | -89 |
| PACER FDS TR US CASH COWS 100 | 25,503 | 25,503 | 0 | 1,482 | 1,390 | 0.17% | -92 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 3,445 | 3,346 | 0.40% | -99 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 1,018 | 909 | 0.11% | -109 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,894 | 2,783 | 0.33% | -111 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 1,042 | 921 | 0.11% | -122 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 3,436 | 3,306 | 0.39% | -130 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,306 | 1,172 | 0.14% | -134 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 1,062 | 918 | 0.11% | -144 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,031 | 1,848 | 0.22% | -184 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,859 | +16,859 | 0 | 2,307 | 0.28% | +2,307 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 2,147 | 1,940 | 0.23% | -208 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,280 | 2,059 | 0.25% | -221 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,275 | 0 | 3,365 | 3,110 | 0.37% | -256 |
| CARDINAL HEALTH INC(CAH) | 23,471 | 23,471 | 0 | 2,626 | 2,308 | 0.28% | -319 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,748 | 1,426 | 0.17% | -322 |
| CENTENE CORP DEL(CNC) | 36,860 | 36,295 | -565 | 2,893 | 2,406 | 0.29% | -486 |
| ISHARES TR | 238,657 | 240,145 | +1,488 | 20,069 | 19,471 | 2.33% | -598 |
| ISHARES TR | 90,031 | 84,084 | -5,947 | 12,354 | 11,541 | 1.38% | -813 |
| UNITED RENTALS INC(URI) | 12,622 | 12,622 | 0 | 9,102 | 8,163 | 0.98% | -939 |
| ISHARES TR | 3,779 | 0 | -3,779 | 1,088 | 0 | — | -1,088 |
| ISHARES INC | 415,568 | 416,525 | +957 | 29,651 | 28,424 | 3.40% | -1,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,947 | 0 | -10,947 | 1,854 | 0 | — | -1,854 |
| VANGUARD WORLD FDS MATERIALS ETF | 9,448 | 0 | -9,448 | 1,931 | 0 | — | -1,931 |
| D R HORTON INC(DHI) | 85,623 | 86,248 | +625 | 14,089 | 12,155 | 1.45% | -1,934 |