Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 42,849 | +42,849 | 0 | 5,204 | 1.22% | +5,204 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 38,847 | +38,847 | 0 | 4,466 | 1.05% | +4,466 |
| TESLA INC(TSLA) | 38,061 | 43,601 | +5,540 | 7,532 | 11,407 | 2.68% | +3,876 |
| SNOWFLAKE INC(SNOW) | 43,735 | 80,144 | +36,409 | 5,908 | 9,205 | 2.17% | +3,297 |
| APPLE INC(AAPL) | 106,812 | 106,162 | -650 | 22,497 | 24,736 | 5.82% | +2,239 |
| VANGUARD WORLD FD FINANCIALS ETF | 136,875 | 136,166 | -709 | 13,734 | 15,041 | 3.54% | +1,307 |
| ISHARES TR RUSEL 2500 ETF | 259,604 | 257,712 | -1,892 | 16,251 | 17,455 | 4.11% | +1,204 |
| BLACKROCK INC(BLK) | 8,120 | 7,973 | -147 | 6,393 | 7,570 | 1.78% | +1,177 |
| DANAHER CORPORATION(DHR) | 40,019 | 40,161 | +142 | 10,010 | 11,176 | 2.63% | +1,167 |
| FISERV INC(FISV) | 41,350 | 40,374 | -976 | 6,163 | 7,253 | 1.71% | +1,090 |
| SERVICENOW INC(NOW) | 12,764 | 12,410 | -354 | 10,041 | 11,099 | 2.61% | +1,058 |
| ISHARES TR | 226,933 | 227,989 | +1,056 | 12,057 | 13,046 | 3.07% | +989 |
| UNITEDHEALTH GROUP INC(UNH) | 13,679 | 13,374 | -305 | 6,966 | 7,820 | 1.84% | +853 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,231 | 58,491 | +260 | 7,097 | 7,922 | 1.86% | +825 |
| MASTERCARD INCORPORATED(MA) | 15,792 | 15,585 | -207 | 6,967 | 7,696 | 1.81% | +729 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,589 | 104,468 | +3,879 | 8,040 | 8,749 | 2.06% | +709 |
| VANGUARD INDEX FDS | 47,093 | 47,277 | +184 | 3,993 | 4,644 | 1.09% | +651 |
| VANGUARD WORLD FD CONSUM STP ETF | 40,710 | 40,202 | -508 | 8,328 | 8,836 | 2.08% | +508 |
| THE TRADE DESK INC(TTD) | 73,698 | 70,261 | -3,437 | 7,198 | 7,704 | 1.81% | +506 |
| SALESFORCE INC(CRM) | 32,601 | 32,419 | -182 | 8,382 | 8,886 | 2.09% | +505 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,677 | 59,594 | -83 | 5,270 | 5,744 | 1.35% | +474 |
| FIDELITY MERRIMACK STR TR | 123,963 | 128,794 | +4,831 | 5,592 | 6,041 | 1.42% | +449 |
| TJX COS INC NEW(TJX) | 82,166 | 80,131 | -2,035 | 9,046 | 9,419 | 2.22% | +372 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,152 | 97,581 | -1,571 | 8,493 | 8,821 | 2.08% | +328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,193 | 43,894 | -299 | 6,441 | 6,761 | 1.59% | +319 |
| VISA INC(V) | 25,719 | 25,689 | -30 | 6,750 | 7,063 | 1.66% | +313 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,355 | 17,516 | +161 | 4,285 | 4,555 | 1.07% | +271 |
| SPDR SER TR ST STR SP BIOT | 65,853 | 64,429 | -1,424 | 6,105 | 6,366 | 1.50% | +260 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 48,849 | 48,888 | +39 | 2,895 | 3,132 | 0.74% | +237 |
| ISHARES TR | 92,056 | 90,917 | -1,139 | 5,159 | 5,384 | 1.27% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 24,628 | 25,055 | +427 | 8,349 | 8,564 | 2.01% | +215 |
| AIR PRODS & CHEMS INC | 0 | 717 | +717 | 0 | 213 | 0.05% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 974 | +974 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 2,322 | 2,322 | 0 | 945 | 1,069 | 0.25% | +124 |
| ABBVIE INC(ABBV) | 2,254 | 2,254 | 0 | 387 | 445 | 0.10% | +59 |
| JOHNSON & JOHNSON(JNJ) | 3,068 | 3,043 | -25 | 448 | 493 | 0.12% | +45 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 195,133 | 191,548 | -3,585 | 7,556 | 7,593 | 1.79% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,462 | 3,462 | 0 | 571 | 600 | 0.14% | +29 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 224 | 253 | 0.06% | +29 |
| INVESCO QQQ TR | 526 | 526 | 0 | 252 | 257 | 0.06% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,702 | 2,702 | 0 | 294 | 292 | 0.07% | -2 |
| MARATHON PETE CORP(MPC) | 3,027 | 2,927 | -100 | 525 | 477 | 0.11% | -48 |
| HONEYWELL INTL INC(HON) | 29,439 | 29,550 | +111 | 6,286 | 6,108 | 1.44% | -178 |
| VANGUARD WORLD FD ENERGY ETF | 112,073 | 113,536 | +1,463 | 14,403 | 14,024 | 3.30% | -379 |
| ADOBE INC(ADBE) | 12,970 | 13,078 | +108 | 7,205 | 6,772 | 1.59% | -434 |
| ELI LILLY & CO(LLY) | 13,687 | 13,320 | -367 | 12,392 | 11,801 | 2.78% | -591 |
| AMAZON COM INC(AMZN) | 127,791 | 128,692 | +901 | 24,696 | 23,979 | 5.64% | -716 |
| MICROSOFT CORP(MSFT) | 67,724 | 68,331 | +607 | 30,269 | 29,403 | 6.92% | -866 |
| SYNOPSYS INC(SNPS) | 14,758 | 15,084 | +326 | 8,782 | 7,638 | 1.80% | -1,144 |
| ALPHABET INC(GOOG) | 138,055 | 138,162 | +107 | 25,147 | 22,914 | 5.39% | -2,233 |
| TARGET CORP(TGT) | 64,855 | 45,785 | -19,070 | 9,601 | 7,136 | 1.68% | -2,465 |
| ISHARES TR | 44,604 | 29,044 | -15,560 | 11,001 | 6,697 | 1.58% | -4,303 |
| BOEING CO(BA) | 51,528 | 32,795 | -18,733 | 9,379 | 4,986 | 1.17% | -4,392 |