Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,506 | 93,594 | +3,088 | 18,850 | 21,174 | 9.29% | +2,324 |
| SPDR S&P 500 ETF TR(SPY) | 63,285 | 63,639 | +354 | 33,103 | 34,634 | 15.20% | +1,531 |
| APPLE INC(AAPL) | 38,465 | 35,652 | -2,813 | 6,596 | 7,509 | 3.30% | +913 |
| AIR PRODS & CHEMS INC | 56,930 | 55,968 | -962 | 13,792 | 14,443 | 6.34% | +650 |
| NVIDIA CORPORATION(NVDA) | 1,042 | 10,545 | +9,503 | 941 | 1,303 | 0.57% | +362 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 339 | 0.15% | +339 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,374 | +1,374 | 0 | 251 | 0.11% | +251 |
| ISHARES TR | 0 | 7,055 | +7,055 | 0 | 223 | 0.10% | +223 |
| INVESCO QQQ TR | 0 | 452 | +452 | 0 | 217 | 0.10% | +217 |
| ORACLE CORP(ORCL) | 0 | 1,522 | +1,522 | 0 | 215 | 0.09% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,429 | +1,429 | 0 | 208 | 0.09% | +208 |
| C3 AI INC(AI) | 101,127 | 101,127 | 0 | 2,738 | 2,929 | 1.29% | +191 |
| GLOBAL X FDS US PFD ETF | 841,930 | 870,932 | +29,002 | 16,973 | 17,140 | 7.52% | +167 |
| AMAZON COM INC(AMZN) | 10,059 | 10,009 | -50 | 1,814 | 1,934 | 0.85% | +120 |
| ALPHABET INC(GOOG) | 3,175 | 3,185 | +10 | 479 | 580 | 0.25% | +101 |
| ALPHABET INC(GOOG) | 2,709 | 2,749 | +40 | 412 | 504 | 0.22% | +92 |
| SCHWAB STRATEGIC TR | 4,530 | 5,004 | +474 | 420 | 505 | 0.22% | +85 |
| MICROSOFT CORP(MSFT) | 1,482 | 1,531 | +49 | 623 | 684 | 0.30% | +61 |
| SCHWAB STRATEGIC TR | 6,171 | 6,841 | +670 | 498 | 532 | 0.23% | +34 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,169 | 0 | 215 | 247 | 0.11% | +32 |
| TESLA INC(TSLA) | 1,359 | 1,359 | 0 | 239 | 269 | 0.12% | +30 |
| NETFLIX INC(NFLX) | 348 | 348 | 0 | 211 | 235 | 0.10% | +24 |
| ISHARES TR | 806 | 806 | 0 | 272 | 294 | 0.13% | +22 |
| ENERGY TRANSFER L P(ET) | 28,684 | 28,896 | +212 | 451 | 469 | 0.21% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 271 | 282 | 0.12% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 2,932 | 2,933 | +1 | 587 | 593 | 0.26% | +6 |
| META PLATFORMS INC(META) | 979 | 954 | -25 | 475 | 481 | 0.21% | +6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 65,180 | 65,180 | 0 | 534 | 539 | 0.24% | +5 |
| PFIZER INC(PFE) | 10,837 | 10,837 | 0 | 301 | 303 | 0.13% | +2 |
| SPDR SER TR ST STR SP600GRWO | 5,525 | 5,635 | +110 | 482 | 484 | 0.21% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,790 | 2,790 | 0 | 213 | 214 | 0.09% | +1 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 317 | 302 | 0.13% | -15 |
| JACOBS SOLUTIONS INC(J) | 1,862 | 1,862 | 0 | 286 | 260 | 0.11% | -26 |
| VISA INC(V) | 1,266 | 1,224 | -42 | 353 | 321 | 0.14% | -32 |
| SPDR SER TR ST STR SP500DIV | 17,910 | 17,295 | -615 | 729 | 696 | 0.31% | -33 |
| CATERPILLAR INC(CAT) | 1,054 | 1,054 | 0 | 386 | 351 | 0.15% | -35 |
| ORION S.A.(OEC) | 30,000 | 30,000 | 0 | 706 | 658 | 0.29% | -47 |
| ISHARES TR CORE MSCI TOTAL | 490,971 | 492,405 | +1,434 | 33,317 | 33,267 | 14.60% | -50 |
| MCDONALDS CORP(MCD) | 1,209 | 1,132 | -77 | 341 | 288 | 0.13% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,246 | 6,925 | -1,321 | 346 | 286 | 0.13% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,305 | 117,384 | +3,079 | 19,360 | 19,284 | 8.46% | -76 |
| PNC FINL SVCS GROUP INC(PNC) | 2,537 | 2,037 | -500 | 410 | 317 | 0.14% | -93 |
| ISHARES TR | 67,442 | 68,492 | +1,050 | 6,381 | 6,286 | 2.76% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 10,856 | 10,844 | -12 | 4,565 | 4,411 | 1.94% | -154 |
| DISNEY WALT CO(DIS) | 7,110 | 7,040 | -70 | 870 | 699 | 0.31% | -171 |
| COCA COLA CO(KO) | 3,317 | 0 | -3,317 | 203 | 0 | — | -203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 0 | -3,252 | 217 | 0 | — | -217 |
| EXXON MOBIL CORP | 1,986 | 0 | -1,986 | 231 | 0 | — | -231 |
| VANGUARD INTL EQUITY INDEX F | 253,891 | 251,216 | -2,675 | 17,097 | 16,774 | 7.36% | -323 |
| SCHWAB STRATEGIC TR | 218,926 | 218,896 | -30 | 10,780 | 10,387 | 4.56% | -393 |
| SCHWAB STRATEGIC TR | 116,197 | 115,043 | -1,154 | 9,462 | 8,954 | 3.93% | -508 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 26,081 | 26,091 | +10 | 14,511 | 13,961 | 6.13% | -551 |
| VANGUARD INDEX FDS | 9,640 | 3,990 | -5,650 | 1,570 | 640 | 0.28% | -930 |