Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 362,305 | 356,260 | -6,045 | $22.48M | $22.89M | 10.87% | +$405.1K |
| Apple Inc.(AAPL) | 60,097 | 57,982 | -2,115 | $10.31M | $12.21M | 5.80% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,648 | 19,525 | +877 | $9.75M | $10.63M | 5.04% | +$871.7K |
| Schwab Strategic TrUS MID CAP ETF | 138,073 | 135,636 | -2,437 | $11.24M | $10.56M | 5.01% | -$686.7K |
| Schwab Strategic TrUS SML CAP ETF | 219,447 | 216,869 | -2,578 | $10.81M | $10.29M | 4.89% | -$515.1K |
| Microsoft Corporation(MSFT) | 16,634 | 17,187 | +553 | $7.00M | $7.68M | 3.65% | +$683.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,161 | 28,000 | +839 | $5.66M | $6.33M | 3.01% | +$677.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,409 | 74,776 | -2,633 | $6.24M | $5.81M | 2.76% | -$426.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,729 | 26,788 | -941 | $5.70M | $5.76M | 2.73% | +$55.3K |
| Amazon.com, Inc.(AMZN) | 23,003 | 23,617 | +614 | $4.15M | $4.56M | 2.17% | +$414.7K |
| Ishares TrCORE S P500 ETF | 7,982 | 7,813 | -169 | $4.20M | $4.28M | 2.03% | +$79.1K |
| Alphabet Inc.CL A(GOOG) | 23,316 | 22,916 | -400 | $3.52M | $4.17M | 1.98% | +$655.1K |
| NVIDIA Corporation(NVDA) | 3,390 | 32,143 | +28,753 | $3.06M | $3.97M | 1.89% | +$907.9K |
| Bank America Corp | 96,036 | 99,321 | +3,285 | $3.64M | $3.95M | 1.88% | +$308.3K |
| Ishares TrRUS MID CAP ETF | 49,277 | 48,647 | -630 | $4.14M | $3.94M | 1.87% | -$199.4K |
| Ishares TrRUSSELL 2000 ETF | 19,086 | 18,836 | -250 | $4.01M | $3.82M | 1.81% | -$192.2K |
| Meta Platforms, Inc.CL A(META) | 5,133 | 5,531 | +398 | $2.49M | $2.79M | 1.32% | +$296.4K |
| Walmart Inc.(WMT) | 39,683 | 40,857 | +1,174 | $2.39M | $2.77M | 1.31% | +$378.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,024 | 5,019 | -5 | $2.80M | $2.69M | 1.27% | -$109.8K |
| The Coca-Cola Company(KO) | 39,969 | 39,562 | -407 | $2.45M | $2.52M | 1.20% | +$72.8K |
| American Express Company(AXP) | 10,754 | 10,864 | +110 | $2.45M | $2.52M | 1.19% | +$67.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,261 | 60,927 | -334 | $2.58M | $2.50M | 1.19% | -$75.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,493 | 27,784 | -1,709 | $2.41M | $2.38M | 1.13% | -$28.4K |
| JPMorgan Chase & Co.(JPM) | 11,300 | 11,632 | +332 | $2.26M | $2.35M | 1.12% | +$89.3K |
| Exxon Mobil Corp | 21,653 | 20,397 | -1,256 | $2.52M | $2.35M | 1.11% | -$168.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,577 | 15,807 | +230 | $2.30M | $2.30M | 1.09% | +$2.7K |
| QUALCOMM Incorporated(QCOM) | 11,034 | 10,874 | -160 | $1.87M | $2.17M | 1.03% | +$297.9K |
| Merck & Co., Inc.(MRK) | 16,170 | 16,703 | +533 | $2.13M | $2.07M | 0.98% | -$65.8K |
| Oracle Corporation(ORCL) | 14,915 | 14,594 | -321 | $1.87M | $2.06M | 0.98% | +$187.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,326 | 16,421 | +95 | $2.06M | $2.00M | 0.95% | -$55.2K |
| Amgen Inc.(AMGN) | 6,077 | 5,857 | -220 | $1.73M | $1.83M | 0.87% | +$102.2K |
| McDonald's Corporation(MCD) | 7,170 | 7,064 | -106 | $2.02M | $1.80M | 0.85% | -$221.4K |
| Stryker Corporation(SYK) | 5,022 | 5,129 | +107 | $1.80M | $1.75M | 0.83% | -$52.1K |
| The Home Depot, Inc.(HD) | 4,679 | 4,946 | +267 | $1.79M | $1.70M | 0.81% | -$92.3K |
| Salesforce, Inc.(CRM) | 5,834 | 6,550 | +716 | $1.76M | $1.68M | 0.80% | -$73.1K |
| Costco Wholesale Corporation(COST) | 1,729 | 1,871 | +142 | $1.27M | $1.59M | 0.75% | +$323.6K |
| UnitedHealth Group Incorporated(UNH) | 3,150 | 3,059 | -91 | $1.56M | $1.56M | 0.74% | -$479 |
| Visa Inc.CL A(V) | 5,375 | 5,502 | +127 | $1.50M | $1.44M | 0.69% | -$55.9K |
| Truist Financial Corporation(TFC) | 36,338 | 36,999 | +661 | $1.42M | $1.44M | 0.68% | +$21.0K |
| Cummins Inc.(CMI) | 4,924 | 5,087 | +163 | $1.45M | $1.41M | 0.67% | -$42.1K |
| Johnson & Johnson(JNJ) | 9,543 | 9,501 | -42 | $1.51M | $1.39M | 0.66% | -$120.9K |
| PepsiCo, Inc.(PEP) | 8,280 | 8,236 | -44 | $1.45M | $1.36M | 0.64% | -$90.7K |
| Chevron Corporation(CVX) | 8,836 | 8,058 | -778 | $1.39M | $1.26M | 0.60% | -$133.4K |
| The Procter & Gamble Company(PG) | 7,671 | 7,493 | -178 | $1.24M | $1.24M | 0.59% | -$8.9K |
| Lowe's Companies, Inc.(LOW) | 5,547 | 5,439 | -108 | $1.41M | $1.20M | 0.57% | -$213.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,982 | 3,812 | -170 | $1.38M | $1.16M | 0.55% | -$223.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,775 | 6,294 | -481 | $1.25M | $1.15M | 0.55% | -$97.8K |
| Abbott Labs | 10,645 | 10,524 | -121 | $1.21M | $1.09M | 0.52% | -$116.4K |
| General Dynamics Corporation(GD) | 3,312 | 3,641 | +329 | $935.6K | $1.06M | 0.50% | +$120.8K |
| Northrop Grumman Corporation(NOC) | 2,512 | 2,400 | -112 | $1.20M | $1.05M | 0.50% | -$156.1K |
| Lockheed Martin Corporation(LMT) | 0 | 2,179 | +2,179 | $0 | $1.02M | 0.48% | +$1.02M |
| FedEx Corporation(FDX) | 3,487 | 3,390 | -97 | $1.01M | $1.02M | 0.48% | +$6.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,466 | 5,983 | +517 | $986.6K | $970.5K | 0.46% | -$16.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,910 | 10,526 | -4,384 | $1.41M | $959.4K | 0.46% | -$448.2K |
| Deere & Company(DE) | 2,541 | 2,566 | +25 | $1.04M | $958.7K | 0.46% | -$85.0K |
| Cisco Systems, Inc.(CSCO) | 19,787 | 19,451 | -336 | $987.6K | $924.1K | 0.44% | -$63.5K |
| CVS Health Corporation(CVS) | 17,799 | 15,556 | -2,243 | $1.42M | $918.7K | 0.44% | -$500.9K |
| MetLife, Inc.(MET) | 12,893 | 12,775 | -118 | $955.5K | $896.7K | 0.43% | -$58.8K |
| Pfizer Inc.(PFE) | 31,674 | 30,771 | -903 | $879.0K | $861.0K | 0.41% | -$18.0K |
| DuPont de Nemours, Inc.(DD) | 9,825 | 10,436 | +611 | $753.3K | $840.0K | 0.40% | +$86.7K |
| Corning Incorporated(GLW) | 22,483 | 21,575 | -908 | $741.0K | $838.2K | 0.40% | +$97.1K |
| The Walt Disney Company(DIS) | 8,592 | 8,155 | -437 | $1.05M | $809.7K | 0.38% | -$241.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,083 | 6,820 | -263 | $831.5K | $799.2K | 0.38% | -$32.3K |
| NextEra Energy, Inc.(NEE) | 11,005 | 11,226 | +221 | $703.3K | $794.9K | 0.38% | +$91.6K |
| Valero Energy Corporation(VLO) | 4,996 | 5,068 | +72 | $852.8K | $794.5K | 0.38% | -$58.3K |
| Fifth Third Bancorp(FITB) | 22,132 | 21,628 | -504 | $823.5K | $789.2K | 0.37% | -$34.3K |
| The Southern Company(SO) | 10,328 | 10,055 | -273 | $740.9K | $780.0K | 0.37% | +$39.0K |
| Ecolab Inc.(ECL) | 3,115 | 3,262 | +147 | $719.3K | $776.4K | 0.37% | +$57.1K |
| NIKE, Inc.CL B(NKE) | 11,382 | 10,296 | -1,086 | $1.07M | $776.0K | 0.37% | -$293.7K |
| The Kroger Co.(KR) | 14,764 | 14,339 | -425 | $843.5K | $715.9K | 0.34% | -$127.5K |
| AbbVie Inc.(ABBV) | 4,008 | 4,035 | +27 | $729.9K | $692.1K | 0.33% | -$37.8K |
| The Allstate Corporation(ALL) | 4,222 | 4,217 | -5 | $730.4K | $673.3K | 0.32% | -$57.2K |
| Intel Corporation(INTC) | 20,748 | 20,587 | -161 | $916.4K | $637.6K | 0.30% | -$278.9K |
| Union Pacific Corporation(UNP) | 2,365 | 2,803 | +438 | $581.6K | $634.2K | 0.30% | +$52.6K |
| Yum! Brands, Inc.(YUM) | 4,650 | 4,561 | -89 | $644.7K | $604.1K | 0.29% | -$40.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,466 | 4,340 | -126 | $663.8K | $593.9K | 0.28% | -$69.9K |
| Starbucks Corporation(SBUX) | 10,734 | 7,503 | -3,231 | $981.0K | $584.1K | 0.28% | -$396.9K |
| Ishares TrEXPND TEC SC ETF | 5,718 | 5,718 | 0 | $492.8K | $539.3K | 0.26% | +$46.5K |
| Verizon Communications Inc.(VZ) | 12,322 | 12,399 | +77 | $517.0K | $511.3K | 0.24% | -$5.7K |
| AT&T Inc.(T) | 24,503 | 25,688 | +1,185 | $431.3K | $490.9K | 0.23% | +$59.6K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $524.1K | $453.1K | 0.22% | -$71.1K |
| American Wtr Wks Co Inc New | 2,785 | 3,057 | +272 | $340.4K | $394.8K | 0.19% | +$54.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,258 | 3,921 | -337 | $395.5K | $346.3K | 0.16% | -$49.3K |
| Berkshire Hathaway Inc DelCL B | 865 | 845 | -20 | $363.8K | $343.7K | 0.16% | -$20.0K |
| Honeywell International Inc.(HON) | 1,395 | 1,395 | 0 | $286.3K | $297.9K | 0.14% | +$11.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 28,764 | 28,764 | 0 | $340.6K | $288.5K | 0.14% | -$52.1K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $213.2K | $256.8K | 0.12% | +$43.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,545 | 3,293 | -252 | $270.7K | $252.2K | 0.12% | -$18.5K |
| Invesco Qqq TrUNIT SER 1 | 488 | 474 | -14 | $216.8K | $227.3K | 0.11% | +$10.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $214.2K | $164.3K | 0.08% | -$49.9K |
| Colgate-Palmolive Company(CL) | 1,580 | 1,580 | 0 | $142.3K | $153.3K | 0.07% | +$11.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,162 | 2,182 | -980 | $207.6K | $148.7K | 0.07% | -$58.9K |
| GE Aerospace(GE) | 500 | 810 | +310 | $87.8K | $128.8K | 0.06% | +$41.0K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $100.2K | $110.5K | 0.05% | +$10.4K |
| Eli Lilly and Company(LLY) | 51 | 111 | +60 | $39.7K | $100.5K | 0.05% | +$60.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 86 | 86 | 0 | $82.8K | $90.4K | 0.04% | +$7.6K |
| Berkley W R Corp | 1,125 | 1,125 | 0 | $99.5K | $88.4K | 0.04% | -$11.1K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $91.6K | $83.3K | 0.04% | -$8.3K |
| Tesla, Inc.(TSLA) | 338 | 338 | 0 | $59.4K | $66.9K | 0.03% | +$7.5K |
| Ishares TrMRGSTR MD CP GRW | 900 | 900 | 0 | $63.6K | $61.0K | 0.03% | -$2.6K |