Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 33,249 | 32,976 | -273 | $5.02M | $6.01M | 4.74% | +$988.3K |
| Microsoft Corporation(MSFT) | 12,098 | 12,114 | +16 | $5.09M | $5.41M | 4.27% | +$324.5K |
| NVIDIA Corporation(NVDA) | 5,678 | 42,514 | +36,836 | $5.13M | $5.25M | 4.14% | +$121.3K |
| Eli Lilly and Company(LLY) | 5,105 | 5,066 | -39 | $3.97M | $4.59M | 3.62% | +$615.3K |
| Lam Research Corporation(LRCX) | 4,538 | 3,758 | -780 | $4.41M | $4.00M | 3.16% | -$407.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,034 | 43,508 | +1,474 | $3.43M | $3.73M | 2.94% | +$294.4K |
| Amazon.com, Inc.(AMZN) | 19,185 | 19,106 | -79 | $3.46M | $3.69M | 2.91% | +$231.6K |
| Quanta Svcs Inc | 12,695 | 12,741 | +46 | $3.30M | $3.24M | 2.55% | -$60.7K |
| Stryker Corporation(SYK) | 8,635 | 8,561 | -74 | $3.09M | $2.91M | 2.30% | -$177.1K |
| Iron Mountain Incorporated(IRM) | 32,289 | 32,409 | +120 | $2.59M | $2.90M | 2.29% | +$314.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,801 | 15,756 | -45 | $2.91M | $2.87M | 2.27% | -$31.7K |
| Ishares TrEXPANDED TECH | 31,666 | 32,188 | +522 | $2.70M | $2.80M | 2.21% | +$97.0K |
| Costco Wholesale Corporation(COST) | 3,304 | 3,277 | -27 | $2.42M | $2.79M | 2.20% | +$364.5K |
| MercadoLibre, Inc.(MELI) | 2,150 | 1,654 | -496 | $3.25M | $2.72M | 2.15% | -$532.5K |
| Arthur J. Gallagher & Co.(AJG) | 8,852 | 10,061 | +1,209 | $2.21M | $2.61M | 2.06% | +$395.6K |
| HCA Healthcare, Inc.(HCA) | 8,103 | 8,086 | -17 | $2.70M | $2.60M | 2.05% | -$104.6K |
| Palo Alto Networks, Inc.(PANW) | 6,932 | 7,628 | +696 | $1.97M | $2.59M | 2.04% | +$616.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,296 | 29,269 | -27 | $2.72M | $2.58M | 2.04% | -$136.5K |
| GE Aerospace(GE) | 15,495 | 15,681 | +186 | $2.72M | $2.49M | 1.97% | -$227.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,561 | 4,900 | +339 | $2.19M | $2.45M | 1.93% | +$258.0K |
| Ishares TrU S TECH ETF | 15,999 | 16,210 | +211 | $2.16M | $2.44M | 1.92% | +$278.8K |
| Visa Inc.CL A(V) | 8,837 | 8,514 | -323 | $2.47M | $2.23M | 1.76% | -$231.5K |
| AutoZone, Inc.(AZO) | 730 | 729 | -1 | $2.30M | $2.16M | 1.70% | -$139.9K |
| Blackstone Inc.(BX) | 17,547 | 17,452 | -95 | $2.31M | $2.16M | 1.70% | -$144.6K |
| Meta Platforms, Inc.CL A(META) | 3,186 | 4,200 | +1,014 | $1.55M | $2.12M | 1.67% | +$570.7K |
| Berkshire Hathaway Inc DelCL B | 5,246 | 5,153 | -93 | $2.21M | $2.10M | 1.65% | -$109.8K |
| Fortinet, Inc.(FTNT) | 39,390 | 34,399 | -4,991 | $2.69M | $2.07M | 1.64% | -$617.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,611 | 4,430 | +2,819 | $642.9K | $1.97M | 1.55% | +$1.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,331 | 21,390 | +59 | $2.01M | $1.95M | 1.54% | -$64.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,322 | 3,303 | -19 | $1.93M | $1.83M | 1.44% | -$104.5K |
| BlackRock, Inc.(BLK) | 2,334 | 2,268 | -66 | $1.95M | $1.79M | 1.41% | -$160.9K |
| Jacobs Solutions Inc.(J) | 12,623 | 12,521 | -102 | $1.94M | $1.75M | 1.38% | -$191.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,298 | 17,363 | +65 | $1.77M | $1.73M | 1.37% | -$36.8K |
| Ishares TrUS HOME CONS ETF | 15,397 | 16,624 | +1,227 | $1.78M | $1.68M | 1.33% | -$102.5K |
| GE Vernova Inc.(GEV) | 0 | 9,333 | +9,333 | $0 | $1.60M | 1.26% | +$1.60M |
| ResMed Inc.(RMD) | 4,058 | 8,012 | +3,954 | $803.6K | $1.53M | 1.21% | +$730.1K |
| W.W. Grainger, Inc.(GWW) | 1,313 | 1,696 | +383 | $1.34M | $1.53M | 1.21% | +$194.9K |
| Apple Inc.(AAPL) | 6,945 | 7,067 | +122 | $1.19M | $1.49M | 1.17% | +$297.5K |
| International Business Machines Corporation(IBM) | 8,459 | 8,488 | +29 | $1.62M | $1.47M | 1.16% | -$147.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 55,695 | 55,695 | 0 | $1.20M | $1.25M | 0.99% | +$54.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,191 | 10,138 | +6,947 | $401.9K | $1.24M | 0.97% | +$833.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 52,538 | 52,538 | 0 | $1.12M | $1.17M | 0.92% | +$51.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,993 | 15,039 | +46 | $1.14M | $1.15M | 0.91% | +$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 4,800 | 0 | $987.5K | $1.03M | 0.81% | +$44.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,105 | 14,929 | +8,824 | $400.8K | $1.02M | 0.80% | +$616.5K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $914.4K | $956.2K | 0.75% | +$41.8K |
| Constellation Energy Corporation(CEG) | 0 | 4,626 | +4,626 | $0 | $926.4K | 0.73% | +$926.4K |
| Linde plcSHS(LIN) | 1,762 | 1,764 | +2 | $818.2K | $774.1K | 0.61% | -$44.0K |
| Cintas Corporation(CTAS) | 879 | 879 | 0 | $603.6K | $615.4K | 0.49% | +$11.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.48% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,113 | 1,117 | +4 | $582.3K | $607.7K | 0.48% | +$25.3K |
| Alphabet Inc.CL C(GOOG) | 3,141 | 3,142 | +1 | $478.2K | $576.4K | 0.45% | +$98.1K |
| Arista Networks Inc | 1,620 | 1,620 | 0 | $469.8K | $567.8K | 0.45% | +$98.0K |
| Parker-Hannifin Corporation(PH) | 1,114 | 1,114 | 0 | $619.2K | $563.6K | 0.44% | -$55.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $479.8K | $527.6K | 0.42% | +$47.8K |
| Union Pacific Corporation(UNP) | 2,310 | 2,311 | +1 | $568.0K | $522.9K | 0.41% | -$45.1K |
| RTX Corporation(RTX) | 5,104 | 5,104 | 0 | $497.8K | $512.4K | 0.40% | +$14.6K |
| Eaton Corporation plcSHS(ETN) | 1,619 | 1,619 | 0 | $506.2K | $507.6K | 0.40% | +$1.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,068 | 12,078 | +10 | $477.0K | $463.9K | 0.37% | -$13.1K |
| Cameco Corporation(CCJ) | 8,661 | 8,661 | 0 | $375.2K | $426.1K | 0.34% | +$50.9K |
| Paychex, Inc.(PAYX) | 3,834 | 3,571 | -263 | $470.8K | $423.4K | 0.33% | -$47.4K |
| Southern Copper Corporation(SCCO) | 3,585 | 3,622 | +37 | $381.9K | $390.2K | 0.31% | +$8.4K |
| Ishares TrISHARES SEMICDTR | 1,536 | 1,536 | 0 | $347.0K | $378.9K | 0.30% | +$31.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,699 | 3,702 | +3 | $412.8K | $374.2K | 0.30% | -$38.6K |
| CSX Corporation(CSX) | 11,306 | 11,031 | -275 | $419.1K | $369.0K | 0.29% | -$50.1K |
| Ishares TrUS HLTHCR PR ETF | 25,925 | 6,688 | -19,237 | $1.41M | $350.6K | 0.28% | -$1.06M |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $351.9K | $348.5K | 0.27% | -$3.4K |
| Chevron Corporation(CVX) | 2,205 | 2,210 | +5 | $347.9K | $345.7K | 0.27% | -$2.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 657 | 721 | +64 | $274.6K | $337.9K | 0.27% | +$63.3K |
| Agilent Technologies, Inc.(A) | 2,590 | 2,590 | 0 | $376.9K | $335.7K | 0.26% | -$41.1K |
| AbbVie Inc.(ABBV) | 1,918 | 1,920 | +2 | $349.2K | $329.2K | 0.26% | -$19.9K |
| American Express Company(AXP) | 1,405 | 1,409 | +4 | $319.8K | $326.2K | 0.26% | +$6.3K |
| Lockheed Martin Corporation(LMT) | 655 | 655 | 0 | $297.9K | $306.0K | 0.24% | +$8.0K |
| General Dynamics Corporation(GD) | 1,043 | 1,044 | +1 | $294.7K | $302.8K | 0.24% | +$8.1K |
| The Procter & Gamble Company(PG) | 1,824 | 1,825 | +1 | $295.9K | $300.9K | 0.24% | +$5.0K |
| United Rentals, Inc.(URI) | 450 | 450 | 0 | $324.5K | $291.0K | 0.23% | -$33.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $300.9K | $281.3K | 0.22% | -$19.6K |
| Northrop Grumman Corporation(NOC) | 611 | 611 | 0 | $292.5K | $266.5K | 0.21% | -$26.0K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 500 | 0 | $270.0K | $243.6K | 0.19% | -$26.4K |
| Ishares TrCORE S P500 ETF | 444 | 445 | +1 | $233.4K | $243.6K | 0.19% | +$10.2K |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $228.8K | $225.3K | 0.18% | -$3.5K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 13,149 | 10,499 | -2,650 | $182.2K | $128.5K | 0.10% | -$53.7K |
| Adobe Inc.(ADBE) | 3,086 | 0 | -3,086 | $1.56M | $0 | — | -$1.56M |
| Airbnb IncCL A | 12,255 | 0 | -12,255 | $2.02M | $0 | — | -$2.02M |
| Booking Holdings Inc.(BKNG) | 61 | 0 | -61 | $221.3K | $0 | — | -$221.3K |
| Intel Corporation(INTC) | 52,913 | 0 | -52,913 | $2.34M | $0 | — | -$2.34M |