Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,252 | 179,252 | 0 | 30,738 | 37,754 | 10.78% | +7,016 |
| ALPHABET INC(GOOG) | 175,197 | 175,160 | -37 | 26,442 | 31,905 | 9.11% | +5,463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,050 | 104,769 | +26,719 | 11,530 | 15,270 | 4.36% | +3,740 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 113,711 | 148,096 | +34,385 | 14,323 | 18,048 | 5.16% | +3,725 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109,335 | 113,248 | +3,913 | 22,771 | 25,620 | 7.32% | +2,849 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,514 | 119,379 | +33,865 | 5,614 | 8,134 | 2.32% | +2,520 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,817 | 51,808 | -9 | 11,658 | 13,506 | 3.86% | +1,848 |
| AMAZON COM INC(AMZN) | 126,660 | 126,660 | 0 | 22,847 | 24,477 | 6.99% | +1,630 |
| ALPHABET INC(GOOG) | 42,160 | 42,160 | 0 | 6,419 | 7,733 | 2.21% | +1,314 |
| MICROSOFT CORP(MSFT) | 46,776 | 46,764 | -12 | 19,680 | 20,901 | 5.97% | +1,222 |
| SPDR GOLD TR(GLD) | 73,052 | 74,039 | +987 | 15,028 | 15,919 | 4.55% | +891 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,462 | +1,462 | 0 | 782 | 0.22% | +782 |
| VANGUARD BD INDEX FDS | 17,408 | 27,874 | +10,466 | 1,264 | 2,008 | 0.57% | +744 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 137,345 | 142,307 | +4,962 | 10,488 | 10,898 | 3.11% | +410 |
| ECOLAB INC(ECL) | 54,468 | 54,468 | 0 | 12,577 | 12,963 | 3.70% | +387 |
| ISHARES TR | 0 | 1,157 | +1,157 | 0 | 344 | 0.10% | +344 |
| VANGUARD TAX-MANAGED FDS | 30,546 | 37,414 | +6,868 | 1,532 | 1,849 | 0.53% | +317 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,026 | +5,026 | 0 | 278 | 0.08% | +278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,550 | 221,554 | +10,004 | 6,173 | 6,421 | 1.83% | +248 |
| VANGUARD INDEX FDS | 833 | 1,281 | +448 | 400 | 641 | 0.18% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,129 | +3,129 | 0 | 227 | 0.06% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 15,482 | 15,482 | 0 | 7,659 | 7,884 | 2.25% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 104,181 | 104,181 | 0 | 20,867 | 21,072 | 6.02% | +204 |
| ISHARES TR | 429 | 761 | +332 | 226 | 416 | 0.12% | +191 |
| VANGUARD INDEX FDS | 2,118 | 3,123 | +1,005 | 345 | 501 | 0.14% | +156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,302 | 5,084 | +1,782 | 255 | 393 | 0.11% | +138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,421 | 6,749 | +2,328 | 257 | 391 | 0.11% | +135 |
| VANGUARD INTL EQUITY INDEX F | 11,263 | 12,254 | +991 | 470 | 536 | 0.15% | +66 |
| ISHARES TR | 3,500 | 4,128 | +628 | 399 | 456 | 0.13% | +56 |
| PACER FDS TR US CASH COWS 100 | 6,078 | 7,462 | +1,384 | 353 | 407 | 0.12% | +53 |
| VANGUARD INDEX FDS | 1,270 | 1,539 | +269 | 244 | 281 | 0.08% | +37 |
| ISHARES TR | 6,197 | 6,640 | +443 | 376 | 389 | 0.11% | +12 |
| QUEST DIAGNOSTICS INC(DGX) | 3,222 | 3,222 | 0 | 429 | 441 | 0.13% | +12 |
| ISHARES TR | 3,902 | 4,103 | +201 | 431 | 438 | 0.13% | +6 |
| PROSHARES TR | 23,480 | 23,480 | 0 | 278 | 268 | 0.08% | -11 |
| ISHARES TR | 1,414 | 1,284 | -130 | 383 | 337 | 0.10% | -46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,933 | 30,933 | 0 | 5,688 | 5,642 | 1.61% | -46 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,983 | 103,710 | +727 | 4,071 | 3,984 | 1.14% | -87 |
| ISHARES TR | 1,264 | 0 | -1,264 | 120 | 0 | — | -120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,883 | 44,883 | 0 | 4,237 | 4,091 | 1.17% | -146 |
| DONALDSON INC(DCI) | 54,353 | 54,353 | 0 | 4,059 | 3,890 | 1.11% | -170 |
| BLACKROCK INC(BLK) | 4,052 | 4,052 | 0 | 3,378 | 3,190 | 0.91% | -188 |
| MEDTRONIC PLC(MDT) | 37,670 | 37,670 | 0 | 3,283 | 2,965 | 0.85% | -318 |
| ISHARES TR | 67,109 | 67,598 | +489 | 14,113 | 13,715 | 3.92% | -398 |
| MERCK & CO INC(MRK) | 61,453 | 61,453 | 0 | 8,109 | 7,608 | 2.17% | -501 |
| VISA INC(V) | 36,970 | 36,970 | 0 | 10,318 | 9,704 | 2.77% | -614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,176 | 28,618 | -84,558 | 19,169 | 4,701 | 1.34% | -14,467 |
| SPDR S&P 500 ETF TR(SPY) | 29,112 | 1,304 | -27,808 | 15,228 | 709 | 0.20% | -14,518 |