Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 448,436 | 453,832 | +5,396 | $199.11M | $217.44M | 21.94% | +$18.33M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 544,199 | 386,403 | -157,796 | $113.34M | $87.42M | 8.82% | -$25.92M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 31,687 | 129,475 | +97,788 | $16.57M | $70.46M | 7.11% | +$53.89M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 182,230 | 188,630 | +6,400 | $61.42M | $68.76M | 6.94% | +$7.34M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 420,662 | 429,496 | +8,834 | $62.14M | $62.60M | 6.32% | +$454.6K |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 696,671 | 713,077 | +16,406 | $56.89M | $61.08M | 6.16% | +$4.19M |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 1,407,141 | 1,439,884 | +32,743 | $59.27M | $59.19M | 5.97% | -$75.1K |
| Vaneck Etf Tr Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 218,261 | +218,261 | $0 | $56.90M | 5.74% | +$56.90M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 710,882 | 526,502 | -184,380 | $78.57M | $56.16M | 5.67% | -$22.41M |
| Select Sector Spdr Trust The Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 357,103 | 362,188 | +5,085 | $44.98M | $44.14M | 4.45% | -$840.8K |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 332,300 | 337,694 | +5,394 | $43.61M | $42.95M | 4.33% | -$663.1K |
| Select Sector Spdr Trust The Utilities Select Sector Spdr TrustSBI INT UTILS ST STR UTIL ETF | 478,450 | 488,635 | +10,185 | $31.41M | $33.30M | 3.36% | +$1.89M |
| Sector Spdr Trust Sbi Consumer StaplesSBI CONS STPLS ST STR STAPL ETF | 304,068 | 308,423 | +4,355 | $23.22M | $23.62M | 2.38% | +$400.4K |
| Select Sector Spdr Trust Shs Ben Int EnergyENERGY ST STR ENERG ETF | 236,735 | 243,502 | +6,767 | $22.35M | $22.20M | 2.24% | -$154.9K |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 102,027 | 84,445 | -17,582 | $9.15M | $7.47M | 0.75% | -$1.68M |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 80,257 | 80,016 | -241 | $7.37M | $7.34M | 0.74% | -$23.7K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $6.47M | $7.21M | 0.73% | +$739.6K |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 91,114 | 92,220 | +1,106 | $7.08M | $7.11M | 0.72% | +$31.6K |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 69,525 | 73,609 | +4,084 | $6.31M | $6.73M | 0.68% | +$427.8K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 54,679 | 54,666 | -13 | $5.96M | $5.86M | 0.59% | -$99.8K |
| Select Sector Spdr Fund Shs Ben Int MaterialsSBI MATERIAL ST STR MATER ETF | 42,850 | 45,338 | +2,488 | $3.98M | $4.00M | 0.40% | +$23.5K |
| Tesla, Inc.(TSLA) | 19,065 | 19,163 | +98 | $3.35M | $3.79M | 0.38% | +$440.5K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 47,205 | 33,711 | -13,494 | $4.62M | $3.27M | 0.33% | -$1.35M |
| Microsoft Corporation(MSFT) | 4,431 | 6,487 | +2,056 | $1.86M | $2.90M | 0.29% | +$1.04M |
| Invesco Exchange Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 0 | 120,636 | +120,636 | $0 | $2.54M | 0.26% | +$2.54M |
| NVIDIA Corporation(NVDA) | 1,015 | 20,310 | +19,295 | $917.1K | $2.51M | 0.25% | +$1.59M |
| Nu Holdings Ltd.CL A(NU) | 83,158 | 83,158 | 0 | $992.1K | $1.07M | 0.11% | +$79.8K |
| Alphabet Inc.CL A(GOOG) | 4,204 | 5,522 | +1,318 | $634.5K | $1.01M | 0.10% | +$371.3K |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond EtfESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 27,687 | +27,687 | $0 | $678.1K | 0.07% | +$678.1K |
| Nuveen Esg Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 8,008 | +8,008 | $0 | $649.9K | 0.07% | +$649.9K |
| JPMorgan Chase & Co.(JPM) | 2,573 | 3,181 | +608 | $515.4K | $643.4K | 0.06% | +$128.0K |
| Eli Lilly and Company(LLY) | 317 | 698 | +381 | $246.6K | $632.0K | 0.06% | +$385.3K |
| UnitedHealth Group Incorporated(UNH) | 656 | 1,170 | +514 | $324.5K | $595.8K | 0.06% | +$271.3K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 3,516 | 3,516 | 0 | $595.5K | $577.6K | 0.06% | -$17.9K |
| Alphabet Inc.CL C(GOOG) | 359 | 3,117 | +2,758 | $54.7K | $571.7K | 0.06% | +$517.1K |
| Visa Inc.(V) | 1,227 | 2,141 | +914 | $342.4K | $561.9K | 0.06% | +$219.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,356 | 2,356 | 0 | $484.7K | $506.6K | 0.05% | +$21.9K |
| Meta Platforms, Inc.(META) | 96 | 961 | +865 | $46.6K | $484.6K | 0.05% | +$437.9K |
| Exxon Mobil Corp | 2,455 | 4,152 | +1,697 | $285.4K | $478.0K | 0.05% | +$192.6K |
| Broadcom Inc.(AVGO) | 67 | 275 | +208 | $88.8K | $441.5K | 0.04% | +$352.7K |
| Honeywell International Inc.(HON) | 1,448 | 2,009 | +561 | $297.2K | $429.0K | 0.04% | +$131.8K |
| Global X Funds Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 13,917 | 13,917 | 0 | $401.2K | $402.9K | 0.04% | +$1.7K |
| Shutterstock, Inc.(SSTK) | 0 | 9,000 | +9,000 | $0 | $348.3K | 0.04% | +$348.3K |
| Costco Wholesale Corporation(COST) | 306 | 395 | +89 | $224.2K | $335.7K | 0.03% | +$111.6K |
| The Home Depot, Inc.(HD) | 607 | 966 | +359 | $232.8K | $332.5K | 0.03% | +$99.7K |
| Spdr Ser Tr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 3,574 | 3,574 | 0 | $339.1K | $331.3K | 0.03% | -$7.8K |
| Spdr Series Trust Spdr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 0 | 6,010 | +6,010 | $0 | $319.1K | 0.03% | +$319.1K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 632 | 1,015 | +383 | $219.1K | $308.0K | 0.03% | +$88.9K |
| Eaton Corporation plc(ETN) | 945 | 891 | -54 | $295.5K | $279.4K | 0.03% | -$16.1K |
| Rockwell Automation, Inc.(ROK) | 815 | 957 | +142 | $237.4K | $263.4K | 0.03% | +$26.0K |
| NextEra Energy, Inc.(NEE) | 2,717 | 3,653 | +936 | $173.6K | $258.7K | 0.03% | +$85.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 479 | 1,376 | +897 | $65.2K | $239.2K | 0.02% | +$174.0K |
| Ishares Inc Ishares Msci Brazil EtfMSCI BRAZIL ETF | 8,680 | 8,680 | 0 | $281.4K | $237.2K | 0.02% | -$44.2K |
| Oracle Corporation(ORCL) | 476 | 1,595 | +1,119 | $59.8K | $225.2K | 0.02% | +$165.4K |
| Chubb Ltd Com COM | 660 | 837 | +177 | $171.0K | $213.5K | 0.02% | +$42.5K |
| Danaher Corporation(DHR) | 609 | 842 | +233 | $152.1K | $210.4K | 0.02% | +$58.3K |
| Uber Technologies, Inc.(UBER) | 412 | 2,823 | +2,411 | $31.7K | $205.2K | 0.02% | +$173.5K |
| Northrop Grumman Corporation(NOC) | 470 | 470 | 0 | $225.0K | $204.9K | 0.02% | -$20.1K |
| Union Pacific Corporation(UNP) | 738 | 904 | +166 | $181.5K | $204.5K | 0.02% | +$23.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,997 | 13,997 | 0 | $212.9K | $202.8K | 0.02% | -$10.1K |
| AbbVie Inc.(ABBV) | 281 | 1,176 | +895 | $51.2K | $201.7K | 0.02% | +$150.5K |
| Wells Fargo & Company(WFC) | 740 | 3,365 | +2,625 | $42.9K | $199.8K | 0.02% | +$157.0K |
| ConocoPhillips(COP) | 1,251 | 1,732 | +481 | $159.2K | $198.1K | 0.02% | +$38.9K |
| QUALCOMM Incorporated(QCOM) | 311 | 928 | +617 | $52.7K | $184.8K | 0.02% | +$132.2K |
| Aon plcCL A(AON) | 618 | 618 | 0 | $206.2K | $181.4K | 0.02% | -$24.8K |
| Walmart Inc.(WMT) | 2,517 | 2,517 | 0 | $151.4K | $170.4K | 0.02% | +$19.0K |
| The TJX Companies, Inc.(TJX) | 1,381 | 1,515 | +134 | $140.1K | $166.8K | 0.02% | +$26.7K |
| Chevron Corporation(CVX) | 358 | 1,044 | +686 | $56.5K | $163.3K | 0.02% | +$106.8K |
| Thermo Fisher Scientific Inc.(TMO) | 290 | 290 | 0 | $168.6K | $160.4K | 0.02% | -$8.2K |
| PepsiCo, Inc.(PEP) | 235 | 950 | +715 | $41.1K | $156.7K | 0.02% | +$115.6K |
| T-Mobile US, Inc.(TMUS) | 138 | 878 | +740 | $22.5K | $154.7K | 0.02% | +$132.2K |
| Sea LimitedADS(SE) | 341 | 2,124 | +1,783 | $18.3K | $151.7K | 0.02% | +$133.4K |
| Roku, Inc.CL A(ROKU) | 284 | 2,510 | +2,226 | $18.5K | $150.4K | 0.02% | +$131.9K |
| Waste Management, Inc.(WM) | 238 | 691 | +453 | $50.7K | $147.4K | 0.01% | +$96.7K |
| Republic Services, Inc.(RSG) | 260 | 755 | +495 | $49.8K | $146.7K | 0.01% | +$97.0K |
| The Cigna Group(CI) | 430 | 430 | 0 | $156.2K | $142.1K | 0.01% | -$14.0K |
| Texas Instruments Incorporated(TXN) | 154 | 729 | +575 | $26.8K | $141.8K | 0.01% | +$115.0K |
| Novo Nordisk A/SADR(NVO) | 334 | 968 | +634 | $42.9K | $138.2K | 0.01% | +$95.3K |
| The Procter & Gamble Company(PG) | 168 | 821 | +653 | $27.3K | $135.4K | 0.01% | +$108.1K |
| Boston Scientific Corporation(BSX) | 228 | 1,654 | +1,426 | $15.6K | $127.4K | 0.01% | +$111.8K |
| McKesson Corporation(MCK) | 212 | 212 | 0 | $113.8K | $123.8K | 0.01% | +$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 92 | 268 | +176 | $38.4K | $121.2K | 0.01% | +$82.8K |
| Lockheed Martin Corporation(LMT) | 90 | 259 | +169 | $40.9K | $121.0K | 0.01% | +$80.0K |
| McDonald's Corporation(MCD) | 162 | 471 | +309 | $45.7K | $120.0K | 0.01% | +$74.4K |
| Carrier Global Corporation(CARR) | 634 | 1,902 | +1,268 | $36.9K | $120.0K | 0.01% | +$83.1K |
| Apollo Global Management, Inc.(APO) | 348 | 1,016 | +668 | $39.1K | $120.0K | 0.01% | +$80.8K |
| Philip Morris International Inc.(PM) | 0 | 1,171 | +1,171 | $0 | $118.7K | 0.01% | +$118.7K |
| The Coca-Cola Company(KO) | 636 | 1,854 | +1,218 | $38.9K | $118.0K | 0.01% | +$79.1K |
| Merck & Co., Inc.(MRK) | 456 | 945 | +489 | $60.2K | $117.0K | 0.01% | +$56.8K |
| Lyondellbasell Industries N V Cl ASHS A SHS - A - | 0 | 1,180 | +1,180 | $0 | $112.9K | 0.01% | +$112.9K |
| Ares Management CorporationCL A(ARES) | 278 | 813 | +535 | $37.0K | $108.4K | 0.01% | +$71.4K |
| Johnson & Johnson(JNJ) | 1,047 | 721 | -326 | $165.6K | $105.4K | 0.01% | -$60.2K |
| Nxp Semiconductors N V COM | 54 | 388 | +334 | $13.4K | $104.4K | 0.01% | +$91.0K |
| Adobe Inc.(ADBE) | 186 | 180 | -6 | $93.9K | $100.0K | 0.01% | +$6.1K |
| Target Corporation(TGT) | 234 | 675 | +441 | $41.5K | $99.9K | 0.01% | +$58.5K |
| ServiceNow, Inc.(NOW) | 10 | 125 | +115 | $7.6K | $98.3K | 0.01% | +$90.7K |
| NetApp, Inc.(NTAP) | 258 | 745 | +487 | $27.1K | $96.0K | 0.01% | +$68.9K |
| Netflix, Inc.(NFLX) | 12 | 137 | +125 | $7.3K | $92.5K | 0.01% | +$85.2K |
| Medpace Holdings, Inc.(MEDP) | 101 | 224 | +123 | $40.8K | $92.3K | 0.01% | +$51.4K |
| Intercontinental Exchange, Inc.(ICE) | 225 | 656 | +431 | $30.9K | $89.8K | 0.01% | +$58.9K |