Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 88,863 | 89,124 | +261 | $39.7K | $38.4K | 2.59% | -$1.4K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 152,297 | 154,772 | +2,475 | $34.5K | $34.9K | 2.36% | +$487 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 198,989 | 196,461 | -2,528 | $34.6K | $34.1K | 2.30% | -$467 |
| Select Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 363,805 | 352,450 | -11,355 | $31.2K | $31.9K | 2.15% | +$698 |
| Spdr Dbllin T/r Tact EtfETF CLOSED END ST STR TOTAL ETF | 782,249 | 767,954 | -14,295 | $31.1K | $31.8K | 2.15% | +$722 |
| Broadcom Inc.(AVGO) | 18,128 | 180,222 | +162,094 | $29.1K | $31.1K | 2.10% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 153,282 | 142,204 | -11,078 | $31.0K | $30.0K | 2.02% | -$1.0K |
| Ishs Russ 2000 Indx EtfETF CLOSED END | 116,823 | 110,562 | -6,261 | $23.7K | $24.4K | 1.65% | +$720 |
| International Business Machines Corporation(IBM) | 102,494 | 101,394 | -1,100 | $17.7K | $22.4K | 1.51% | +$4.7K |
| SPDR Gold SharesALTERNATIVES(GLD) | 93,706 | 89,158 | -4,548 | $20.1K | $21.7K | 1.46% | +$1.5K |
| AbbVie Inc.(ABBV) | 109,079 | 108,115 | -964 | $18.7K | $21.4K | 1.44% | +$2.6K |
| McDonald's Corporation(MCD) | 62,142 | 68,922 | +6,780 | $15.8K | $21.0K | 1.42% | +$5.2K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 263,185 | 253,121 | -10,064 | $17.9K | $20.4K | 1.38% | +$2.5K |
| Sel Sect Rl Est Spdr EtfETF CLOSED END ST STR REAL ETF | 206,141 | 449,826 | +243,685 | $7.9K | $20.1K | 1.36% | +$12.2K |
| Spdr Sp Bank EtfETF CLOSED END ST STR SP BANK | 0 | 374,452 | +374,452 | $0 | $19.8K | 1.34% | +$19.8K |
| Walmart Inc.(WMT) | 245,834 | 244,660 | -1,174 | $16.6K | $19.8K | 1.33% | +$3.1K |
| Apple Inc.(AAPL) | 81,272 | 82,913 | +1,641 | $17.1K | $19.3K | 1.30% | +$2.2K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 0 | 114,382 | +114,382 | $0 | $17.6K | 1.19% | +$17.6K |
| Ishs U S Arero Def EtfETF CLOSED END | 123,696 | 117,226 | -6,470 | $16.3K | $17.5K | 1.18% | +$1.2K |
| Medtronic plc(MDT) | 196,909 | 194,742 | -2,167 | $15.5K | $17.5K | 1.18% | +$2.0K |
| Chevron Corporation(CVX) | 119,982 | 118,659 | -1,323 | $18.8K | $17.5K | 1.18% | -$1.3K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 4,848 | 205,126 | +200,278 | $371 | $17.0K | 1.15% | +$16.7K |
| Simon Property Group, Inc.REIT(SPG) | 99,282 | 98,343 | -939 | $15.1K | $16.6K | 1.12% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 314,507 | 311,478 | -3,029 | $14.9K | $16.6K | 1.12% | +$1.6K |
| Energy Sel Sect Spdr EtfETF CLOSED END ST STR ENERG ETF | 192,555 | 185,997 | -6,558 | $17.6K | $16.3K | 1.10% | -$1.2K |
| Caterpillar Inc.(CAT) | 41,777 | 41,613 | -164 | $13.9K | $16.3K | 1.10% | +$2.4K |
| Air Pdts Chemicals Inc | 55,040 | 54,558 | -482 | $14.2K | $16.2K | 1.10% | +$2.0K |
| The Procter & Gamble Company(PG) | 74,891 | 90,915 | +16,024 | $12.4K | $15.7K | 1.06% | +$3.4K |
| Johnson & Johnson(JNJ) | 96,120 | 95,710 | -410 | $14.0K | $15.5K | 1.05% | +$1.5K |
| Morgan Stanley(MS) | 149,374 | 147,348 | -2,026 | $14.5K | $15.4K | 1.04% | +$842 |
| BP p.l.c.(BP) | 495,657 | 489,237 | -6,420 | $17.9K | $15.4K | 1.04% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 25,773 | 25,987 | +214 | $13.1K | $15.2K | 1.03% | +$2.1K |
| ServiceNow, Inc.(NOW) | 0 | 16,709 | +16,709 | $0 | $14.9K | 1.01% | +$14.9K |
| Lloyds Banking Group plc(LYG) | 4,841,939 | 4,773,870 | -68,069 | $13.2K | $14.9K | 1.00% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 80,056 | 79,240 | -816 | $15.5K | $14.8K | 1.00% | -$706 |
| UBS Group AG(UBS) | 478,605 | 471,811 | -6,794 | $14.1K | $14.6K | 0.98% | +$446 |
| Alphabet Inc.(GOOG) | 87,681 | 87,764 | +83 | $16.0K | $14.6K | 0.98% | -$1.4K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 304,805 | 299,273 | -5,532 | $14.1K | $14.4K | 0.97% | +$315 |
| The Goldman Sachs Group, Inc.(GS) | 32,133 | 28,275 | -3,858 | $14.5K | $14.0K | 0.94% | -$534 |
| Verizon Communications Inc.(VZ) | 311,735 | 309,317 | -2,418 | $12.9K | $13.9K | 0.94% | +$1.0K |
| Target Corporation(TGT) | 74,787 | 86,951 | +12,164 | $11.1K | $13.6K | 0.91% | +$2.5K |
| Vaneck Fallen Angels EtfETF CLOSED END FALLEN ANGEL HG | 467,320 | 458,942 | -8,378 | $13.2K | $13.5K | 0.91% | +$272 |
| DuPont de Nemours, Inc.(DD) | 150,941 | 150,555 | -386 | $12.1K | $13.4K | 0.91% | +$1.3K |
| Pfizer Inc.(PFE) | 451,610 | 450,664 | -946 | $12.6K | $13.0K | 0.88% | +$406 |
| MercadoLibre, Inc.(MELI) | 6,426 | 6,349 | -77 | $10.6K | $13.0K | 0.88% | +$2.5K |
| NVIDIA Corporation(NVDA) | 107,584 | 106,397 | -1,187 | $13.3K | $12.9K | 0.87% | -$370 |
| Inv Optimum Yld K1 EtfETF CLOSED END OPTIMUM YIELD | 1,000,917 | 952,205 | -48,712 | $14.1K | $12.8K | 0.86% | -$1.3K |
| Ansys Inc | 39,301 | 39,281 | -20 | $12.6K | $12.5K | 0.84% | -$119 |
| Zoetis Inc.(ZTS) | 77,633 | 62,922 | -14,711 | $13.5K | $12.3K | 0.83% | -$1.2K |
| Visa Inc.(V) | 0 | 44,300 | +44,300 | $0 | $12.2K | 0.82% | +$12.2K |
| Berkshire Hathaway Inc B | 26,215 | 26,307 | +92 | $10.7K | $12.1K | 0.82% | +$1.4K |
| Adobe Inc.(ADBE) | 23,564 | 23,323 | -241 | $13.1K | $12.1K | 0.81% | -$1.0K |
| United Parcel Service, Inc.(UPS) | 88,693 | 88,435 | -258 | $12.1K | $12.1K | 0.81% | -$81 |
| Honeywell International Inc.(HON) | 58,211 | 58,191 | -20 | $12.4K | $12.0K | 0.81% | -$401 |
| PepsiCo, Inc.(PEP) | 0 | 70,573 | +70,573 | $0 | $12.0K | 0.81% | +$12.0K |
| Paychex, Inc.(PAYX) | 89,657 | 88,740 | -917 | $10.6K | $11.9K | 0.80% | +$1.3K |
| The Home Depot, Inc.(HD) | 29,301 | 29,271 | -30 | $10.1K | $11.9K | 0.80% | +$1.8K |
| Accenture Plc Ireld Cl A SHS CLASS A | 33,422 | 33,103 | -319 | $10.1K | $11.7K | 0.79% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 18,297 | 18,677 | +380 | $10.1K | $11.6K | 0.78% | +$1.4K |
| Duke Energy Corporation(DUK) | 101,105 | 99,982 | -1,123 | $10.1K | $11.5K | 0.78% | +$1.4K |
| Bank America Corp | 279,546 | 278,872 | -674 | $11.1K | $11.1K | 0.75% | -$52 |
| Best Buy Co., Inc.(BBY) | 108,511 | 106,851 | -1,660 | $9.1K | $11.0K | 0.74% | +$1.9K |
| Emerson Electric Co.(EMR) | 99,453 | 98,266 | -1,187 | $11.0K | $10.7K | 0.73% | -$209 |
| Linde plc(LIN) | 22,481 | 22,246 | -235 | $9.9K | $10.6K | 0.72% | +$744 |
| Expand Energy Corporation(EXE) | 0 | 127,092 | +127,092 | $0 | $10.5K | 0.71% | +$10.5K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 228,859 | 218,229 | -10,630 | $10.0K | $10.4K | 0.70% | +$427 |
| Philip Morris International Inc.(PM) | 86,073 | 84,857 | -1,216 | $8.7K | $10.3K | 0.70% | +$1.6K |
| Ishs 20 Trsy EtfETF CLOSED END | 108,378 | 104,861 | -3,517 | $9.9K | $10.3K | 0.69% | +$340 |
| Ishs 710y Trsy EtfETF CLOSED END | 105,938 | 103,813 | -2,125 | $9.9K | $10.2K | 0.69% | +$265 |
| Danaher Corporation(DHR) | 35,632 | 35,306 | -326 | $8.9K | $9.8K | 0.66% | +$913 |
| Snowflake Inc.(SNOW) | 82,298 | 79,984 | -2,314 | $11.1K | $9.2K | 0.62% | -$1.9K |
| American Tower CorporationREIT(AMT) | 39,156 | 38,955 | -201 | $7.6K | $9.1K | 0.61% | +$1.4K |
| Parker-Hannifin Corporation(PH) | 14,284 | 14,146 | -138 | $7.2K | $8.9K | 0.60% | +$1.7K |
| Amgen Inc.(AMGN) | 19,640 | 27,173 | +7,533 | $6.1K | $8.8K | 0.59% | +$2.6K |
| Lyondellbasell N V Cl A SHS - A - | 90,808 | 89,426 | -1,382 | $8.7K | $8.6K | 0.58% | -$111 |
| S&P Global Inc.(SPGI) | 16,616 | 16,458 | -158 | $7.4K | $8.5K | 0.57% | +$1.1K |
| Republic Services, Inc.(RSG) | 42,673 | 42,275 | -398 | $8.3K | $8.5K | 0.57% | +$198 |
| Quanta Services Inc | 28,746 | 28,420 | -326 | $7.3K | $8.5K | 0.57% | +$1.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 86,631 | 85,685 | -946 | $9.3K | $8.5K | 0.57% | -$868 |
| Shell plc(SHEL) | 129,620 | 127,814 | -1,806 | $9.4K | $8.4K | 0.57% | -$927 |
| Vertiv Holdings Co(VRT) | 0 | 84,458 | +84,458 | $0 | $8.4K | 0.57% | +$8.4K |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 9,840 | 9,749 | -91 | $10.1K | $8.1K | 0.55% | -$1.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,338 | 17,155 | -183 | $8.1K | $8.0K | 0.54% | -$149 |
| PDD Holdings Inc.(PDD) | 59,643 | 57,706 | -1,937 | $7.9K | $7.8K | 0.52% | -$151 |
| Citigroup Inc.(C) | 126,075 | 124,051 | -2,024 | $8.0K | $7.8K | 0.52% | -$235 |
| Ulta Beauty, Inc.(ULTA) | 19,751 | 19,558 | -193 | $7.6K | $7.6K | 0.51% | -$11 |
| Chubb Ltd COM | 25,912 | 25,498 | -414 | $6.6K | $7.4K | 0.50% | +$744 |
| Eli Lilly and Company(LLY) | 1,002 | 8,218 | +7,216 | $907 | $7.3K | 0.49% | +$6.4K |
| Coupang, Inc.(CPNG) | 0 | 269,236 | +269,236 | $0 | $6.6K | 0.45% | +$6.6K |
| HDFC Bank Limited(HDB) | 101,718 | 99,593 | -2,125 | $6.5K | $6.2K | 0.42% | -$313 |
| ConocoPhillips(COP) | 59,293 | 58,649 | -644 | $6.8K | $6.2K | 0.42% | -$607 |
| Palo Alto Networks, Inc.(PANW) | 17,355 | 17,138 | -217 | $5.9K | $5.9K | 0.40% | -$26 |
| SLB N.V.(SLB) | 139,488 | 136,093 | -3,395 | $6.6K | $5.7K | 0.39% | -$872 |
| Exxon Mobil Corp | 46,593 | 46,481 | -112 | $5.4K | $5.4K | 0.37% | +$85 |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 46,248 | 45,329 | -919 | $5.0K | $5.3K | 0.36% | +$305 |
| Eaton Corporation plc(ETN) | 14,674 | 15,017 | +343 | $4.6K | $5.0K | 0.34% | +$377 |
| BlackRock, Inc.(BLK) | 4,697 | 4,837 | +140 | $3.7K | $4.6K | 0.31% | +$895 |
| The Allstate Corporation(ALL) | 19,674 | 20,160 | +486 | $3.1K | $3.8K | 0.26% | +$682 |
| PPG Industries, Inc.(PPG) | 27,344 | 27,344 | 0 | $3.4K | $3.6K | 0.24% | +$180 |
| The TJX Companies, Inc.(TJX) | 29,335 | 30,660 | +1,325 | $3.2K | $3.6K | 0.24% | +$374 |