Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 8,230 | 108,187 | +99,957 | 1,485 | 20,907 | 2.92% | +19,423 |
| NVIDIA CORPORATION(NVDA) | 60,848 | 526,058 | +465,210 | 54,980 | 64,989 | 9.07% | +10,010 |
| APPLE INC(AAPL) | 257,940 | 254,142 | -3,798 | 44,232 | 53,527 | 7.47% | +9,296 |
| BROADCOM INC(AVGO) | 30,156 | 29,609 | -547 | 39,969 | 47,539 | 6.63% | +7,569 |
| ALPHABET INC(GOOG) | 159,558 | 157,664 | -1,894 | 24,082 | 28,718 | 4.01% | +4,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 152,587 | 159,591 | +7,004 | 31,779 | 36,104 | 5.04% | +4,325 |
| MICROSOFT CORP(MSFT) | 118,660 | 116,907 | -1,753 | 49,923 | 52,252 | 7.29% | +2,329 |
| WALMART INC(WMT) | 257,607 | 254,607 | -3,000 | 15,500 | 17,239 | 2.41% | +1,739 |
| ISHARES TR | 119,515 | 117,738 | -1,777 | 16,142 | 17,720 | 2.47% | +1,578 |
| T-MOBILE US INC(TMUS) | 96,577 | 95,635 | -942 | 15,763 | 16,849 | 2.35% | +1,086 |
| VANGUARD TAX-MANAGED FDS | 91,474 | 114,332 | +22,858 | 4,589 | 5,650 | 0.79% | +1,061 |
| ISHARES TR | 43,246 | 42,592 | -654 | 14,576 | 15,525 | 2.17% | +949 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 129,412 | 133,159 | +3,747 | 10,568 | 11,406 | 1.59% | +839 |
| ISHARES TR | 17,746 | 20,730 | +2,984 | 3,179 | 3,617 | 0.50% | +438 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 93,449 | 97,719 | +4,270 | 13,805 | 14,243 | 1.99% | +437 |
| COCA COLA CO(KO) | 200,441 | 198,526 | -1,915 | 12,263 | 12,636 | 1.76% | +373 |
| RTX CORPORATION(RTX) | 184,291 | 182,367 | -1,924 | 17,974 | 18,308 | 2.55% | +334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,426 | 61,607 | +2,181 | 10,928 | 11,237 | 1.57% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 35,800 | 35,302 | -498 | 17,710 | 17,978 | 2.51% | +268 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 86,849 | 89,546 | +2,697 | 6,632 | 6,857 | 0.96% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 273,957 | 285,292 | +11,335 | 11,539 | 11,728 | 1.64% | +189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,520 | 16,987 | +467 | 1,085 | 1,157 | 0.16% | +73 |
| LIGHT & WONDER INC(LNWO) | 10,161 | 10,161 | 0 | 1,037 | 1,066 | 0.15% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,496 | 66,833 | +2,337 | 8,124 | 8,145 | 1.14% | +21 |
| OPKO HEALTH INC(OPK) | 0 | 11,380 | +11,380 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,214 | 31,047 | +833 | 1,194 | 1,193 | 0.17% | -2 |
| ISHARES TR | 13,980 | 13,980 | 0 | 945 | 919 | 0.13% | -26 |
| SPDR SER TR ST STR SP600GRWO | 21,945 | 21,675 | -270 | 1,914 | 1,861 | 0.26% | -53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,701 | 25,371 | +670 | 2,294 | 2,241 | 0.31% | -54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,819 | 73,773 | +1,954 | 6,780 | 6,724 | 0.94% | -56 |
| ISHARES TR | 32,622 | 32,096 | -526 | 2,674 | 2,609 | 0.36% | -65 |
| ISHARES TR | 56,283 | 56,161 | -122 | 5,383 | 5,311 | 0.74% | -72 |
| ISHARES TR | 13,596 | 13,374 | -222 | 1,709 | 1,597 | 0.22% | -112 |
| JPMORGAN CHASE & CO.(JPM) | 115,161 | 113,483 | -1,678 | 23,067 | 22,953 | 3.20% | -114 |
| ISHARES TR | 17,781 | 17,601 | -180 | 1,827 | 1,712 | 0.24% | -115 |
| VANGUARD INDEX FDS | 18,023 | 17,789 | -234 | 2,810 | 2,676 | 0.37% | -134 |
| ISHARES TR | 100,941 | 99,666 | -1,275 | 6,248 | 6,107 | 0.85% | -142 |
| ISHARES TR | 773 | 0 | -773 | 209 | 0 | — | -209 |
| THE CIGNA GROUP(CI) | 582 | 0 | -582 | 211 | 0 | — | -211 |
| VANGUARD WHITEHALL FDS | 56,899 | 56,231 | -668 | 6,884 | 6,669 | 0.93% | -215 |
| ISHARES TR | 1,971 | 0 | -1,971 | 243 | 0 | — | -243 |
| ONEOK INC NEW(OKE) | 3,141 | 0 | -3,141 | 252 | 0 | — | -252 |
| SPDR S&P 500 ETF TR(SPY) | 491 | 0 | -491 | 257 | 0 | — | -257 |
| ISHARES TR | 6,630 | 0 | -6,630 | 272 | 0 | — | -272 |
| TESLA INC(TSLA) | 1,635 | 0 | -1,635 | 287 | 0 | — | -287 |
| CENCORA INC | 1,236 | 0 | -1,236 | 300 | 0 | — | -300 |
| LAM RESEARCH CORP(LRCX) | 361 | 0 | -361 | 350 | 0 | — | -350 |
| META PLATFORMS INC(META) | 739 | 0 | -739 | 359 | 0 | — | -359 |
| WORKDAY INC(WDAY) | 1,324 | 0 | -1,324 | 361 | 0 | — | -361 |
| EXXON MOBIL CORP | 147,766 | 145,974 | -1,792 | 17,176 | 16,805 | 2.35% | -372 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,495 | 0 | -7,495 | 378 | 0 | — | -378 |
| CHEVRON CORP NEW(CVX) | 2,748 | 0 | -2,748 | 433 | 0 | — | -433 |
| ALPHABET INC(GOOG) | 4,030 | 0 | -4,030 | 614 | 0 | — | -614 |
| ISHARES TR | 3,088 | 0 | -3,088 | 649 | 0 | — | -649 |
| ISHARES TR | 8,705 | 0 | -8,705 | 732 | 0 | — | -732 |
| ISHARES TR | 7,530 | 0 | -7,530 | 737 | 0 | — | -737 |
| ELI LILLY & CO(LLY) | 1,104 | 0 | -1,104 | 859 | 0 | — | -859 |
| UNITED PARCEL SERVICE INC(UPS) | 70,074 | 69,790 | -284 | 10,415 | 9,551 | 1.33% | -864 |
| MONDELEZ INTL INC(MDLZ) | 193,624 | 191,744 | -1,880 | 13,554 | 12,548 | 1.75% | -1,006 |
| MARRIOTT INTL INC NEW(MAR) | 76,767 | 75,798 | -969 | 19,369 | 18,326 | 2.56% | -1,043 |
| BLACKROCK INC(BLK) | 19,200 | 18,960 | -240 | 16,007 | 14,927 | 2.08% | -1,080 |
| ABBVIE INC(ABBV) | 91,454 | 90,787 | -667 | 16,654 | 15,572 | 2.17% | -1,082 |
| VANGUARD INDEX FDS | 5,085 | 0 | -5,085 | 1,162 | 0 | — | -1,162 |
| VISA INC(V) | 61,784 | 61,118 | -666 | 17,243 | 16,042 | 2.24% | -1,201 |
| VANGUARD INDEX FDS | 5,109 | 0 | -5,109 | 1,277 | 0 | — | -1,277 |
| ISHARES TR | 21,864 | 10,910 | -10,954 | 2,496 | 1,204 | 0.17% | -1,292 |
| CATERPILLAR INC(CAT) | 41,057 | 40,727 | -330 | 15,044 | 13,566 | 1.89% | -1,478 |
| SHERWIN WILLIAMS CO(SHW) | 4,530 | 0 | -4,530 | 1,573 | 0 | — | -1,573 |
| MERCK & CO INC(MRK) | 185,049 | 182,484 | -2,565 | 24,417 | 22,591 | 3.15% | -1,826 |
| HOME DEPOT INC(HD) | 51,465 | 50,816 | -649 | 19,742 | 17,493 | 2.44% | -2,249 |