Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 93,142 | +93,142 | 0 | 19,618 | 4.18% | +19,618 |
| EXXON MOBIL CORP | 9,117 | 34,334 | +25,217 | 1,060 | 3,953 | 0.84% | +2,893 |
| INVESCO QQQ TR | 57,100 | 58,458 | +1,358 | 25,353 | 28,008 | 5.97% | +2,655 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 156,419 | 151,977 | -4,442 | 32,577 | 34,382 | 7.33% | +1,804 |
| ALPHABET INC(GOOG) | 29,729 | 29,729 | 0 | 4,487 | 5,415 | 1.16% | +928 |
| ALPHABET INC(GOOG) | 29,433 | 29,383 | -50 | 4,481 | 5,389 | 1.15% | +908 |
| ISHARES TR MSCI USA QLT FCT | 127,738 | 128,028 | +290 | 20,994 | 21,862 | 4.66% | +868 |
| ELI LILLY & CO(LLY) | 0 | 1,045 | +1,045 | 0 | 946 | 0.20% | +946 |
| NVIDIA CORPORATION(NVDA) | 2,562 | 22,870 | +20,308 | 2,315 | 2,825 | 0.60% | +510 |
| SPDR SER TR ST STR SP BIOT | 10,871 | 15,476 | +4,605 | 1,032 | 1,435 | 0.31% | +403 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,840 | +6,840 | 0 | 2,319 | 0.49% | +2,319 |
| WALMART INC(WMT) | 31,767 | 31,623 | -144 | 1,911 | 2,141 | 0.46% | +230 |
| MICROSOFT CORP(MSFT) | 6,838 | 6,938 | +100 | 2,877 | 3,101 | 0.66% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,063 | +19,063 | 0 | 1,932 | 0.41% | +1,932 |
| ISHARES TR | 20,200 | 20,200 | 0 | 1,706 | 1,869 | 0.40% | +164 |
| QUALCOMM INC(QCOM) | 4,764 | 4,764 | 0 | 807 | 949 | 0.20% | +142 |
| AMAZON COM INC(AMZN) | 11,736 | 11,660 | -76 | 2,117 | 2,253 | 0.48% | +136 |
| AMGEN INC(AMGN) | 4,030 | 4,029 | -1 | 1,146 | 1,259 | 0.27% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,825 | 1,825 | 0 | 763 | 855 | 0.18% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,365 | +1,365 | 0 | 695 | 0.15% | +695 |
| ARISTA NETWORKS INC | 1,350 | 1,350 | 0 | 391 | 473 | 0.10% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,200 | 15,650 | +450 | 640 | 716 | 0.15% | +76 |
| COSTCO WHSL CORP NEW(COST) | 0 | 637 | +637 | 0 | 541 | 0.12% | +541 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,720 | 4,363 | +643 | 304 | 374 | 0.08% | +70 |
| NEWS CORP NEW(NWS) | 49,327 | 49,308 | -19 | 1,335 | 1,400 | 0.30% | +65 |
| ADOBE INC(ADBE) | 0 | 1,275 | +1,275 | 0 | 708 | 0.15% | +708 |
| ISHARES TR | 85,369 | 87,182 | +1,813 | 4,405 | 4,469 | 0.95% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 4,969 | 4,884 | -85 | 2,599 | 2,658 | 0.57% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 1,137 | 1,195 | 0.25% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,171 | +5,171 | 0 | 1,161 | 0.25% | +1,161 |
| WELLS FARGO CO NEW(WFC) | 37,177 | 37,035 | -142 | 2,155 | 2,200 | 0.47% | +45 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,050 | +1,050 | 0 | 283 | 0.06% | +283 |
| TEXAS INSTRS INC(TXN) | 0 | 1,735 | +1,735 | 0 | 338 | 0.07% | +338 |
| SPDR SER TR ST STR SP500FF | 16,175 | 16,275 | +100 | 692 | 726 | 0.15% | +34 |
| JOHNSON CTLS INTL PLC SHS | 25,404 | 25,386 | -18 | 1,659 | 1,687 | 0.36% | +28 |
| ALCON AG(ALC) | 0 | 5,070 | +5,070 | 0 | 452 | 0.10% | +452 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,306 | 2,306 | 0 | 695 | 712 | 0.15% | +17 |
| ISHARES TR | 1,535 | 1,535 | 0 | 442 | 457 | 0.10% | +15 |
| COCA COLA CO(KO) | 0 | 4,522 | +4,522 | 0 | 288 | 0.06% | +288 |
| ZOETIS INC(ZTS) | 0 | 4,081 | +4,081 | 0 | 707 | 0.15% | +707 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,930 | +1,930 | 0 | 230 | 0.05% | +230 |
| PFIZER INC(PFE) | 0 | 37,452 | +37,452 | 0 | 1,048 | 0.22% | +1,048 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,000 | +13,000 | 0 | 578 | 0.12% | +578 |
| VANGUARD BD INDEX FDS | 0 | 4,430 | +4,430 | 0 | 340 | 0.07% | +340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,650 | +10,650 | 0 | 823 | 0.18% | +823 |
| AZZ INC | 24,854 | 24,854 | 0 | 1,921 | 1,920 | 0.41% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 2,650 | 2,612 | -38 | 531 | 528 | 0.11% | -2 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 324 | 0.07% | +324 |
| AVERY DENNISON CORP | 0 | 1,450 | +1,450 | 0 | 317 | 0.07% | +317 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 3,740 | 3,740 | 0 | 341 | 330 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,480 | +7,480 | 0 | 294 | 0.06% | +294 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 235 | 0.05% | +235 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 252 | 237 | 0.05% | -15 |
| EOG RES INC(EOG) | 8,650 | 8,650 | 0 | 1,106 | 1,089 | 0.23% | -17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,463 | +11,463 | 0 | 781 | 0.17% | +781 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 273 | 248 | 0.05% | -25 |
| UNION PAC CORP(UNP) | 0 | 1,312 | +1,312 | 0 | 297 | 0.06% | +297 |
| PARAMOUNT GLOBAL | 0 | 20,150 | +20,150 | 0 | 209 | 0.04% | +209 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,588 | +2,588 | 0 | 263 | 0.06% | +263 |
| MCDONALDS CORP(MCD) | 0 | 1,100 | +1,100 | 0 | 280 | 0.06% | +280 |
| CHUBB LIMITED COM | 5,434 | 5,399 | -35 | 1,408 | 1,377 | 0.29% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,305 | +5,305 | 0 | 219 | 0.05% | +219 |
| CISCO SYS INC(CSCO) | 0 | 15,145 | +15,145 | 0 | 720 | 0.15% | +720 |
| MERCK & CO INC(MRK) | 4,303 | 4,250 | -53 | 568 | 526 | 0.11% | -42 |
| MARTIN MARIETTA MATLS INC(MLM) | 635 | 635 | 0 | 390 | 344 | 0.07% | -46 |
| ABBVIE INC(ABBV) | 1,484 | 1,300 | -184 | 270 | 223 | 0.05% | -47 |
| IAC INC(PPLI) | 7,450 | 7,450 | 0 | 397 | 349 | 0.07% | -48 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 391 | 336 | 0.07% | -55 |
| STARBUCKS CORP(SBUX) | 0 | 4,550 | +4,550 | 0 | 354 | 0.08% | +354 |
| ISHARES TR | 0 | 128,450 | +128,450 | 0 | 6,582 | 1.40% | +6,582 |
| VANGUARD INDEX FDS | 2,630 | 2,315 | -315 | 684 | 619 | 0.13% | -64 |
| DEERE & CO(DE) | 0 | 1,586 | +1,586 | 0 | 593 | 0.13% | +593 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53,750 | 53,792 | +42 | 9,884 | 9,812 | 2.09% | -72 |
| VISA INC(V) | 4,003 | 3,971 | -32 | 1,117 | 1,042 | 0.22% | -75 |
| EMERSON ELEC CO(EMR) | 22,091 | 21,997 | -94 | 2,506 | 2,423 | 0.52% | -82 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 26,118 | +26,118 | 0 | 1,319 | 0.28% | +1,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,898 | 2,885 | -13 | 1,684 | 1,595 | 0.34% | -89 |
| PAYCHEX INC(PAYX) | 19,455 | 19,398 | -57 | 2,389 | 2,300 | 0.49% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 19,657 | 19,557 | -100 | 1,738 | 1,631 | 0.35% | -107 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,144 | 24,835 | -309 | 1,335 | 1,227 | 0.26% | -108 |
| BLACKROCK INC(BLK) | 2,079 | 2,058 | -21 | 1,733 | 1,620 | 0.35% | -113 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,845 | +4,845 | 0 | 526 | 0.11% | +526 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 617 | 503 | 0.11% | -114 |
| MASTERCARD INCORPORATED(MA) | 3,050 | 3,050 | 0 | 1,469 | 1,346 | 0.29% | -123 |
| HOME DEPOT INC(HD) | 3,563 | 3,563 | 0 | 1,367 | 1,227 | 0.26% | -140 |
| DISNEY WALT CO(DIS) | 8,955 | 9,425 | +470 | 1,096 | 936 | 0.20% | -160 |
| STRYKER CORPORATION(SYK) | 8,313 | 8,267 | -46 | 2,975 | 2,813 | 0.60% | -162 |
| ABBOTT LABS | 16,759 | 16,699 | -60 | 1,905 | 1,735 | 0.37% | -170 |
| VANGUARD WORLD FD | 46,448 | 45,398 | -1,050 | 5,551 | 5,380 | 1.15% | -171 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,513 | +8,513 | 0 | 1,164 | 0.25% | +1,164 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 0 | -425 | 203 | 0 | — | -203 |
| BERKSHIRE HATHAWAY INC DEL | 14,592 | 14,569 | -23 | 6,136 | 5,927 | 1.26% | -210 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,455 | +34,455 | 0 | 2,639 | 0.56% | +2,639 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,280 | 4,112 | -168 | 1,483 | 1,248 | 0.27% | -236 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,425 | +19,425 | 0 | 2,839 | 0.61% | +2,839 |
| ISHARES TR | 118,390 | 116,665 | -1,725 | 7,849 | 7,608 | 1.62% | -242 |
| EQUITY COMWLTH | 0 | 10,795 | +10,795 | 0 | 209 | 0.04% | +209 |