Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,003,529 | 969,394 | -34,135 | $74.5K | $70.4K | 4.97% | -$4.1K |
| Microsoft Corporation(MSFT) | 99,970 | 88,863 | -11,107 | $42.1K | $39.7K | 2.80% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 206,987 | 198,989 | -7,998 | $28.2K | $34.6K | 2.44% | +$6.4K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 167,358 | 152,297 | -15,061 | $34.9K | $34.5K | 2.43% | -$402 |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 399,162 | 363,805 | -35,357 | $32.6K | $31.2K | 2.20% | -$1.4K |
| Spdr Dbllin T/r Tact EtfETF CLOSED END ST STR TOTAL ETF | 789,197 | 782,249 | -6,948 | $31.6K | $31.1K | 2.19% | -$536 |
| JPMorgan Chase & Co.(JPM) | 159,751 | 153,282 | -6,469 | $32.0K | $31.0K | 2.19% | -$995 |
| Broadcom Inc.(AVGO) | 18,907 | 18,128 | -779 | $25.1K | $29.1K | 2.05% | +$4.0K |
| Ishs Russ 2000 Indx EtfETF CLOSED END | 119,211 | 116,823 | -2,388 | $25.1K | $23.7K | 1.67% | -$1.4K |
| SPDR Gold SharesALTERNATIVES(GLD) | 95,748 | 93,706 | -2,042 | $19.7K | $20.1K | 1.42% | +$451 |
| Chevron Corporation(CVX) | 121,681 | 119,982 | -1,699 | $19.2K | $18.8K | 1.32% | -$426 |
| AbbVie Inc.(ABBV) | 114,275 | 109,079 | -5,196 | $20.8K | $18.7K | 1.32% | -$2.1K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 0 | 263,185 | +263,185 | $0 | $17.9K | 1.27% | +$17.9K |
| BP p.l.c.(BP) | 499,190 | 495,657 | -3,533 | $18.8K | $17.9K | 1.26% | -$917 |
| International Business Machines Corporation(IBM) | 106,720 | 102,494 | -4,226 | $20.4K | $17.7K | 1.25% | -$2.7K |
| Energy Sel Sect Spdr EtfETF CLOSED END ST STR ENERG ETF | 138,152 | 192,555 | +54,403 | $13.0K | $17.6K | 1.24% | +$4.5K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 97,076 | 95,327 | -1,749 | $17.9K | $17.4K | 1.23% | -$463 |
| Apple Inc.(AAPL) | 101,549 | 81,272 | -20,277 | $17.4K | $17.1K | 1.21% | -$296 |
| Walmart Inc.(WMT) | 253,496 | 245,834 | -7,662 | $15.3K | $16.6K | 1.17% | +$1.4K |
| Ishs U S Arero Def EtfETF CLOSED END | 126,165 | 123,696 | -2,469 | $16.6K | $16.3K | 1.15% | -$311 |
| Alphabet Inc.(GOOG) | 92,073 | 87,681 | -4,392 | $13.9K | $16.0K | 1.13% | +$2.1K |
| McDonald's Corporation(MCD) | 64,621 | 62,142 | -2,479 | $18.2K | $15.8K | 1.12% | -$2.4K |
| Medtronic plc(MDT) | 206,876 | 196,909 | -9,967 | $18.0K | $15.5K | 1.09% | -$2.5K |
| Amazon.com, Inc.(AMZN) | 80,302 | 80,056 | -246 | $14.5K | $15.5K | 1.09% | +$986 |
| Simon Property Group, Inc.REIT(SPG) | 103,595 | 99,282 | -4,313 | $16.2K | $15.1K | 1.06% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 327,369 | 314,507 | -12,862 | $16.3K | $14.9K | 1.05% | -$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 33,612 | 32,133 | -1,479 | $14.0K | $14.5K | 1.03% | +$494 |
| Morgan Stanley(MS) | 155,987 | 149,374 | -6,613 | $14.7K | $14.5K | 1.02% | -$170 |
| Air Pdts Chemicals Inc | 57,676 | 55,040 | -2,636 | $14.0K | $14.2K | 1.00% | +$230 |
| UBS Group AG(UBS) | 507,340 | 478,605 | -28,735 | $15.6K | $14.1K | 1.00% | -$1.4K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 305,641 | 304,805 | -836 | $14.3K | $14.1K | 1.00% | -$135 |
| Inv Optimum Yld K1 EtfETF CLOSED END OPTIMUM YIELD | 1,022,661 | 1,000,917 | -21,744 | $14.2K | $14.1K | 0.99% | -$121 |
| Johnson & Johnson(JNJ) | 102,102 | 96,120 | -5,982 | $16.2K | $14.0K | 0.99% | -$2.1K |
| Caterpillar Inc.(CAT) | 44,854 | 41,777 | -3,077 | $16.4K | $13.9K | 0.98% | -$2.5K |
| Zoetis Inc.(ZTS) | 56,072 | 77,633 | +21,561 | $9.5K | $13.5K | 0.95% | +$4.0K |
| NVIDIA Corporation(NVDA) | 13,998 | 107,584 | +93,586 | $12.6K | $13.3K | 0.94% | +$643 |
| Vaneck Fallen Angels EtfETF CLOSED END FALLEN ANGEL HG | 468,913 | 467,320 | -1,593 | $13.6K | $13.2K | 0.93% | -$383 |
| Lloyds Banking Group plc(LYG) | 5,024,685 | 4,841,939 | -182,746 | $13.0K | $13.2K | 0.93% | +$204 |
| UnitedHealth Group Incorporated(UNH) | 26,489 | 25,773 | -716 | $13.1K | $13.1K | 0.93% | +$21 |
| Adobe Inc.(ADBE) | 23,752 | 23,564 | -188 | $12.0K | $13.1K | 0.92% | +$1.1K |
| Verizon Communications Inc.(VZ) | 325,773 | 311,735 | -14,038 | $13.7K | $12.9K | 0.91% | -$813 |
| Pfizer Inc.(PFE) | 476,322 | 451,610 | -24,712 | $13.2K | $12.6K | 0.89% | -$582 |
| Ansys Inc | 39,393 | 39,301 | -92 | $13.7K | $12.6K | 0.89% | -$1.0K |
| Honeywell International Inc.(HON) | 60,307 | 58,211 | -2,096 | $12.4K | $12.4K | 0.88% | +$52 |
| The Procter & Gamble Company(PG) | 78,909 | 74,891 | -4,018 | $12.8K | $12.4K | 0.87% | -$452 |
| DuPont de Nemours, Inc.(DD) | 153,930 | 150,941 | -2,989 | $11.8K | $12.1K | 0.86% | +$347 |
| United Parcel Service, Inc.(UPS) | 93,888 | 88,693 | -5,195 | $14.0K | $12.1K | 0.86% | -$1.8K |
| Sprott Uranium Minrs EtfETF CLOSED END URANI MINER ETF | 245,870 | 241,404 | -4,466 | $12.1K | $11.9K | 0.84% | -$232 |
| Bank America Corp | 293,227 | 279,546 | -13,681 | $11.1K | $11.1K | 0.78% | -$1 |
| Snowflake Inc.(SNOW) | 74,705 | 82,298 | +7,593 | $12.1K | $11.1K | 0.78% | -$954 |
| Target Corporation(TGT) | 78,768 | 74,787 | -3,981 | $14.0K | $11.1K | 0.78% | -$2.9K |
| Emerson Electric Co.(EMR) | 104,666 | 99,453 | -5,213 | $11.9K | $11.0K | 0.77% | -$915 |
| Berkshire Hathaway Inc B | 26,423 | 26,215 | -208 | $11.1K | $10.7K | 0.75% | -$447 |
| Paychex, Inc.(PAYX) | 116,576 | 89,657 | -26,919 | $14.3K | $10.6K | 0.75% | -$3.7K |
| MercadoLibre, Inc.(MELI) | 6,448 | 6,426 | -22 | $9.7K | $10.6K | 0.75% | +$811 |
| Accenture Plc Ireld Cl A SHS CLASS A | 28,364 | 33,422 | +5,058 | $9.8K | $10.1K | 0.72% | +$310 |
| Duke Energy Corporation(DUK) | 103,923 | 101,105 | -2,818 | $10.1K | $10.1K | 0.72% | +$84 |
| Thermo Fisher Scientific Inc.(TMO) | 18,820 | 18,297 | -523 | $10.9K | $10.1K | 0.71% | -$821 |
| The Home Depot, Inc.(HD) | 31,340 | 29,301 | -2,039 | $12.0K | $10.1K | 0.71% | -$1.9K |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 10,258 | 9,840 | -418 | $10.0K | $10.1K | 0.71% | +$109 |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 233,025 | 228,859 | -4,166 | $9.7K | $10.0K | 0.71% | +$282 |
| Ishs 20 Trsy EtfETF CLOSED END | 110,790 | 108,378 | -2,412 | $10.5K | $9.9K | 0.70% | -$536 |
| Ishs 710y Trsy EtfETF CLOSED END | 107,210 | 105,938 | -1,272 | $10.1K | $9.9K | 0.70% | -$228 |
| Linde plc(LIN) | 23,368 | 22,481 | -887 | $10.8K | $9.9K | 0.70% | -$985 |
| Shell plc(SHEL) | 130,974 | 129,620 | -1,354 | $8.8K | $9.4K | 0.66% | +$575 |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 86,914 | 86,631 | -283 | $11.3K | $9.3K | 0.66% | -$2.0K |
| Best Buy Co., Inc.(BBY) | 0 | 108,511 | +108,511 | $0 | $9.1K | 0.65% | +$9.1K |
| Danaher Corporation(DHR) | 36,666 | 35,632 | -1,034 | $9.2K | $8.9K | 0.63% | -$253 |
| Philip Morris International Inc.(PM) | 87,042 | 86,073 | -969 | $8.0K | $8.7K | 0.62% | +$747 |
| Lyondellbasell N V Cl A SHS - A - | 92,445 | 90,808 | -1,637 | $9.5K | $8.7K | 0.61% | -$768 |
| Republic Services, Inc.(RSG) | 44,133 | 42,673 | -1,460 | $8.4K | $8.3K | 0.59% | -$156 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,407 | 17,338 | -69 | $7.3K | $8.1K | 0.57% | +$851 |
| Indl Sel Sector Spdr EtfETF CLOSED END ST STR INDL ETF | 5,126 | 65,850 | +60,724 | $646 | $8.0K | 0.57% | +$7.4K |
| Citigroup Inc.(C) | 122,775 | 126,075 | +3,300 | $7.8K | $8.0K | 0.56% | +$237 |
| PDD Holdings Inc.(PDD) | 37,264 | 59,643 | +22,379 | $4.3K | $7.9K | 0.56% | +$3.6K |
| Sel Sect Rl Est Spdr EtfETF CLOSED END ST STR REAL ETF | 431,080 | 206,141 | -224,939 | $17.0K | $7.9K | 0.56% | -$9.1K |
| Ulta Beauty, Inc.(ULTA) | 20,404 | 19,751 | -653 | $10.7K | $7.6K | 0.54% | -$3.0K |
| American Tower CorporationREIT(AMT) | 40,830 | 39,156 | -1,674 | $8.1K | $7.6K | 0.54% | -$457 |
| lululemon athletica inc.(LULU) | 17,523 | 25,230 | +7,707 | $6.8K | $7.5K | 0.53% | +$691 |
| S&P Global Inc.(SPGI) | 17,060 | 16,616 | -444 | $7.3K | $7.4K | 0.52% | +$153 |
| Quanta Services Inc | 28,828 | 28,746 | -82 | $7.5K | $7.3K | 0.52% | -$186 |
| NIKE, Inc.(NKE) | 77,902 | 96,700 | +18,798 | $7.3K | $7.3K | 0.51% | -$33 |
| Parker-Hannifin Corporation(PH) | 0 | 14,284 | +14,284 | $0 | $7.2K | 0.51% | +$7.2K |
| The Kraft Heinz Company(KHC) | 230,180 | 219,967 | -10,213 | $8.5K | $7.1K | 0.50% | -$1.4K |
| ConocoPhillips(COP) | 59,320 | 59,293 | -27 | $7.5K | $6.8K | 0.48% | -$768 |
| Chubb Ltd COM | 26,127 | 25,912 | -215 | $6.8K | $6.6K | 0.47% | -$161 |
| SLB N.V.(SLB) | 142,788 | 139,488 | -3,300 | $7.8K | $6.6K | 0.46% | -$1.2K |
| HDFC Bank Limited(HDB) | 102,592 | 101,718 | -874 | $5.7K | $6.5K | 0.46% | +$802 |
| Amgen Inc.(AMGN) | 800 | 19,640 | +18,840 | $227 | $6.1K | 0.43% | +$5.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 17,355 | +17,355 | $0 | $5.9K | 0.42% | +$5.9K |
| Exxon Mobil Corp | 49,110 | 46,593 | -2,517 | $5.7K | $5.4K | 0.38% | -$345 |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 47,694 | 46,248 | -1,446 | $5.3K | $5.0K | 0.35% | -$229 |
| Spdr Sp Oilgas New EtfETF CLOSED END SP O&G EQP SERV | 53,227 | 52,231 | -996 | $5.0K | $4.7K | 0.33% | -$210 |
| Inv Sp 500 Consumer EtfETF CLOSED END S&P500 EQL DIS | 99,807 | 97,431 | -2,376 | $5.1K | $4.7K | 0.33% | -$411 |
| Eaton Corporation plc(ETN) | 15,745 | 14,674 | -1,071 | $4.9K | $4.6K | 0.32% | -$322 |
| BlackRock, Inc.(BLK) | 5,339 | 4,697 | -642 | $4.5K | $3.7K | 0.26% | -$754 |
| PPG Industries, Inc.(PPG) | 27,347 | 27,344 | -3 | $4.0K | $3.4K | 0.24% | -$521 |
| The TJX Companies, Inc.(TJX) | 31,260 | 29,335 | -1,925 | $3.2K | $3.2K | 0.23% | +$60 |
| The Allstate Corporation(ALL) | 20,850 | 19,674 | -1,176 | $3.6K | $3.1K | 0.22% | -$466 |
| Ft Vi Buywrite Incm EtfETF CLOSED END BUYWRIT INCM ETF | 142,121 | 137,785 | -4,336 | $3.2K | $3.1K | 0.22% | -$97 |