Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 218,261 | +218,261 | 0 | 56,901 | 5.74% | +56,901 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 129,475 | +129,475 | 0 | 70,463 | 7.11% | +70,463 |
| INVESCO QQQ TR UNIT SER 1 | 448,436 | 453,832 | +5,396 | 199,110 | 217,435 | 21.94% | +18,325 |
| ISHARES RUSSELL 1000 GROWTH ETF | 182,230 | 188,630 | +6,400 | 61,421 | 68,758 | 6.94% | +7,337 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 696,671 | 713,077 | +16,406 | 56,890 | 61,082 | 6.16% | +4,192 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 0 | 120,636 | +120,636 | 0 | 2,538 | 0.26% | +2,538 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 478,450 | 488,635 | +10,185 | 31,410 | 33,296 | 3.36% | +1,885 |
| NVIDIA CORP(NVDA) | 1,015 | 20,310 | +19,295 | 917 | 2,509 | 0.25% | +1,592 |
| MICROSOFT CORP(MSFT) | 4,431 | 6,487 | +2,056 | 1,864 | 2,899 | 0.29% | +1,035 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 6,470 | 7,210 | 0.73% | +740 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 27,687 | +27,687 | 0 | 678 | 0.07% | +678 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 8,008 | +8,008 | 0 | 650 | 0.07% | +650 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 359 | 3,117 | +2,758 | 55 | 572 | 0.06% | +517 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 420,662 | 429,496 | +8,834 | 62,144 | 62,599 | 6.32% | +455 |
| TESLA INC COMMON STOCK(TSLA) | 0 | 19,163 | +19,163 | 0 | 3,792 | 0.38% | +3,792 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 96 | 961 | +865 | 47 | 485 | 0.05% | +438 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 69,525 | 73,609 | +4,084 | 6,306 | 6,734 | 0.68% | +428 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES ST STR STAPL ETF | 304,068 | 308,423 | +4,355 | 23,219 | 23,619 | 2.38% | +400 |
| ELI LILLY & CO(LLY) | 0 | 698 | +698 | 0 | 632 | 0.06% | +632 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 4,204 | 5,522 | +1,318 | 635 | 1,006 | 0.10% | +371 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 275 | +275 | 0 | 442 | 0.04% | +442 |
| SHUTTERSTOCK INC COM | 0 | 9,000 | +9,000 | 0 | 348 | 0.04% | +348 |
| SPDR SERIES TRUST SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 6,010 | +6,010 | 0 | 319 | 0.03% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 656 | 1,170 | +514 | 325 | 596 | 0.06% | +271 |
| VISA INC CL A COMMON STOCK(V) | 1,227 | 2,141 | +914 | 342 | 562 | 0.06% | +220 |
| EXXON MOBIL CORP | 2,455 | 4,152 | +1,697 | 285 | 478 | 0.05% | +193 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 479 | 1,376 | +897 | 65 | 239 | 0.02% | +174 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 412 | 2,823 | +2,411 | 32 | 205 | 0.02% | +173 |
| ORACLE CORPORATION(ORCL) | 476 | 1,595 | +1,119 | 60 | 225 | 0.02% | +165 |
| WELLS FARGO & CO(WFC) | 740 | 3,365 | +2,625 | 43 | 200 | 0.02% | +157 |
| ABBVIE INC(ABBV) | 0 | 1,176 | +1,176 | 0 | 202 | 0.02% | +202 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 341 | 2,124 | +1,783 | 18 | 152 | 0.02% | +133 |
| QUALCOMM INC(QCOM) | 311 | 928 | +617 | 53 | 185 | 0.02% | +132 |
| T MOBILE US INC(TMUS) | 138 | 878 | +740 | 23 | 155 | 0.02% | +132 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 284 | 2,510 | +2,226 | 19 | 150 | 0.02% | +132 |
| HONEYWELL INTL INC(HON) | 1,448 | 2,009 | +561 | 297 | 429 | 0.04% | +132 |
| JPMORGAN CHASE & CO(JPM) | 2,573 | 3,181 | +608 | 515 | 643 | 0.06% | +128 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 1,171 | +1,171 | 0 | 119 | 0.01% | +119 |
| PEPSICO INC COMMON STOCK(PEP) | 0 | 950 | +950 | 0 | 157 | 0.02% | +157 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 729 | +729 | 0 | 142 | 0.01% | +142 |
| LYONDELLBASELL INDUSTRIES N V CL A SHS - A - | 0 | 1,180 | +1,180 | 0 | 113 | 0.01% | +113 |
| BOSTON SCIENTIFIC CORP(BSX) | 228 | 1,654 | +1,426 | 16 | 127 | 0.01% | +112 |
| COSTCO WHOLESALE CORP-NEW(COST) | 306 | 395 | +89 | 224 | 336 | 0.03% | +112 |
| PROCTER & GAMBLE CO(PG) | 0 | 821 | +821 | 0 | 135 | 0.01% | +135 |
| CHEVRON CORPORATION(CVX) | 0 | 1,044 | +1,044 | 0 | 163 | 0.02% | +163 |
| HOME DEPOT INC(HD) | 0 | 966 | +966 | 0 | 333 | 0.03% | +333 |
| REPUBLIC SERVICES INC(RSG) | 260 | 755 | +495 | 50 | 147 | 0.01% | +97 |
| WASTE MANAGEMENT INC DEL(WM) | 238 | 691 | +453 | 51 | 147 | 0.01% | +97 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B(NVO) | 334 | 968 | +634 | 43 | 138 | 0.01% | +95 |
| NXP SEMICONDUCTORS N V COM | 54 | 388 | +334 | 13 | 104 | 0.01% | +91 |
| SERVICENOW INC COM(NOW) | 0 | 125 | +125 | 0 | 98 | 0.01% | +98 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 632 | 1,015 | +383 | 219 | 308 | 0.03% | +89 |
| INTUITIVE SURGICAL INC COM | 0 | 198 | +198 | 0 | 88 | 0.01% | +88 |
| NETFLIX INC COM(NFLX) | 0 | 137 | +137 | 0 | 92 | 0.01% | +92 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,653 | +3,653 | 0 | 259 | 0.03% | +259 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 876 | +876 | 0 | 83 | 0.01% | +83 |
| CARRIER GLOBAL CORPORATION COMMON STOCK(CARR) | 634 | 1,902 | +1,268 | 37 | 120 | 0.01% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 92 | 268 | +176 | 38 | 121 | 0.01% | +83 |
| PENN ENTERTAINMENT INC COMMON STOCK(PENN) | 0 | 4,269 | +4,269 | 0 | 83 | 0.01% | +83 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 213 | +213 | 0 | 82 | 0.01% | +82 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 348 | 1,016 | +668 | 39 | 120 | 0.01% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 259 | +259 | 0 | 121 | 0.01% | +121 |
| NU HOLDINGS LTD CLASS A ORDINARY SHARES(NU) | 83,158 | 83,158 | 0 | 992 | 1,072 | 0.11% | +80 |
| COCA COLA COMPANY (THE)(KO) | 636 | 1,854 | +1,218 | 39 | 118 | 0.01% | +79 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 102 | 684 | +582 | 9 | 88 | 0.01% | +79 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 963 | +963 | 0 | 78 | 0.01% | +78 |
| ON SEMICONDUCTOR CORP(ON) | 144 | 1,283 | +1,139 | 11 | 88 | 0.01% | +77 |
| FLEX LTD ORDINARY SHARES(FLEX) | 407 | 2,945 | +2,538 | 12 | 87 | 0.01% | +75 |
| MCDONALDS CORP(MCD) | 0 | 471 | +471 | 0 | 120 | 0.01% | +120 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 278 | 813 | +535 | 37 | 108 | 0.01% | +71 |
| MARVELL TECHNOLOGY INC COMMON STOCK(MRVL) | 161 | 1,165 | +1,004 | 11 | 81 | 0.01% | +70 |
| NETAPP INC(NTAP) | 258 | 745 | +487 | 27 | 96 | 0.01% | +69 |
| BOOKING HOLDINGS INC COMMON STOCK(BKNG) | 0 | 17 | +17 | 0 | 67 | 0.01% | +67 |
| PROGRESSIVE CORP-OHIO(PGR) | 0 | 307 | +307 | 0 | 64 | 0.01% | +64 |
| TRANSMEDICS GROUP INC COMMON STOCK(TMDX) | 0 | 442 | +442 | 0 | 67 | 0.01% | +67 |
| TRACTOR SUPPLY CO(TSCO) | 112 | 327 | +215 | 29 | 88 | 0.01% | +59 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 225 | 656 | +431 | 31 | 90 | 0.01% | +59 |
| QUANTA SERVICES INC | 0 | 231 | +231 | 0 | 59 | 0.01% | +59 |
| TARGET CORP(TGT) | 234 | 675 | +441 | 41 | 100 | 0.01% | +58 |
| DANAHER CORPORATION(DHR) | 609 | 842 | +233 | 152 | 210 | 0.02% | +58 |
| FIRST SOLAR INC(FSLR) | 0 | 258 | +258 | 0 | 58 | 0.01% | +58 |
| MERCK & CO INC(MRK) | 0 | 945 | +945 | 0 | 117 | 0.01% | +117 |
| MORGAN STANLEY(MS) | 0 | 568 | +568 | 0 | 55 | 0.01% | +55 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 390 | +390 | 0 | 54 | 0.01% | +54 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 222 | +222 | 0 | 62 | 0.01% | +62 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 0 | 432 | +432 | 0 | 60 | 0.01% | +60 |
| MEDPACE HOLDINGS INC COM(MEDP) | 101 | 224 | +123 | 41 | 92 | 0.01% | +51 |
| PROLOGIS INC(PLD) | 0 | 457 | +457 | 0 | 51 | 0.01% | +51 |
| LOWES COMPANIES INC(LOW) | 38 | 275 | +237 | 10 | 61 | 0.01% | +51 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR(BABA) | 0 | 700 | +700 | 0 | 50 | 0.01% | +50 |
| VERTIV HOLDINGS LLC CLASS A COMMON STOCK(VRT) | 159 | 728 | +569 | 13 | 63 | 0.01% | +50 |
| BBB FOODS INC CLASS A COMMON SHARES(TBBB) | 1,330 | 3,369 | +2,039 | 32 | 80 | 0.01% | +49 |
| SALESFORCE INC COMMON STOCK(CRM) | 31 | 225 | +194 | 9 | 58 | 0.01% | +49 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL) | 0 | 348 | +348 | 0 | 48 | 0.00% | +48 |
| ARES CAPITAL CORPORATION(ARCC) | 1,165 | 3,411 | +2,246 | 24 | 71 | 0.01% | +47 |
| PALO ALTO NETWORKS INC COMMON STOCK(PANW) | 0 | 138 | +138 | 0 | 47 | 0.00% | +47 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK(LHX) | 107 | 308 | +201 | 23 | 69 | 0.01% | +46 |
| PARKER HANNIFIN CORP(PH) | 0 | 91 | +91 | 0 | 46 | 0.00% | +46 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK(BJ) | 0 | 515 | +515 | 0 | 45 | 0.00% | +45 |
| HUBSPOT INC COM(HUBS) | 0 | 87 | +87 | 0 | 51 | 0.01% | +51 |