Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,041 | 34,273 | -768 | $14.74M | $15.32M | 8.21% | +$575.8K |
| Apple Inc.(AAPL) | 57,408 | 56,511 | -897 | $9.84M | $11.90M | 6.38% | +$2.06M |
| NVIDIA Corporation(NVDA) | 8,781 | 80,253 | +71,472 | $7.93M | $9.91M | 5.31% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 36,144 | 36,085 | -59 | $5.46M | $6.57M | 3.52% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 31,320 | 30,934 | -386 | $6.27M | $6.26M | 3.35% | -$16.7K |
| Vanguard Index FdsGROWTH ETF | 16,700 | 16,676 | -24 | $5.75M | $6.24M | 3.34% | +$489.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,393 | 20,443 | +50 | $4.25M | $4.62M | 2.48% | +$377.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,717 | 22,036 | +319 | $3.97M | $4.02M | 2.16% | +$56.8K |
| Bank America Corp | 100,840 | 99,846 | -994 | $3.82M | $3.97M | 2.13% | +$147.0K |
| Merck & Co., Inc.(MRK) | 31,158 | 31,012 | -146 | $4.11M | $3.84M | 2.06% | -$272.0K |
| Blackstone Inc.(BX) | 26,215 | 26,333 | +118 | $3.44M | $3.26M | 1.75% | -$183.8K |
| Cisco Systems, Inc.(CSCO) | 67,280 | 65,802 | -1,478 | $3.36M | $3.13M | 1.67% | -$231.7K |
| The Procter & Gamble Company(PG) | 17,823 | 17,774 | -49 | $2.89M | $2.93M | 1.57% | +$39.5K |
| Lockheed Martin Corporation(LMT) | 6,326 | 6,049 | -277 | $2.88M | $2.83M | 1.51% | -$52.0K |
| The Home Depot, Inc.(HD) | 7,865 | 8,144 | +279 | $3.02M | $2.80M | 1.50% | -$213.5K |
| Amazon.com, Inc.(AMZN) | 12,711 | 14,366 | +1,655 | $2.29M | $2.78M | 1.49% | +$483.4K |
| AbbVie Inc.(ABBV) | 16,206 | 15,686 | -520 | $2.95M | $2.69M | 1.44% | -$260.6K |
| Ishares TrRUSSELL 2000 ETF | 12,620 | 12,700 | +80 | $2.65M | $2.58M | 1.38% | -$77.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 63,381 | 62,671 | -710 | $2.67M | $2.58M | 1.38% | -$93.2K |
| Johnson & Johnson(JNJ) | 16,996 | 16,477 | -519 | $2.69M | $2.41M | 1.29% | -$280.3K |
| Vanguard Index FdsMID CAP ETF | 9,938 | 9,938 | 0 | $2.48M | $2.41M | 1.29% | -$77.1K |
| Bunge Global SA(BG) | 21,689 | 21,641 | -48 | $2.22M | $2.31M | 1.24% | +$87.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,812 | 38,982 | +3,170 | $2.02M | $2.20M | 1.18% | +$179.9K |
| Emerson Electric Co.(EMR) | 19,409 | 18,484 | -925 | $2.20M | $2.04M | 1.09% | -$165.2K |
| Novartis AGADR(NVS) | 18,979 | 18,939 | -40 | $1.84M | $2.02M | 1.08% | +$180.5K |
| NIKE, Inc.CL B(NKE) | 25,912 | 25,713 | -199 | $2.44M | $1.94M | 1.04% | -$497.3K |
| Texas Instruments Incorporated(TXN) | 9,196 | 9,200 | +4 | $1.60M | $1.79M | 0.96% | +$187.6K |
| PepsiCo, Inc.(PEP) | 10,593 | 10,726 | +133 | $1.85M | $1.77M | 0.95% | -$84.9K |
| Corning Incorporated(GLW) | 55,405 | 45,355 | -10,050 | $1.83M | $1.76M | 0.94% | -$64.1K |
| Morgan Stanley(MS) | 18,150 | 18,100 | -50 | $1.71M | $1.76M | 0.94% | +$50.1K |
| FedEx Corporation(FDX) | 5,884 | 5,759 | -125 | $1.70M | $1.73M | 0.93% | +$22.0K |
| McDonald's Corporation(MCD) | 6,918 | 6,759 | -159 | $1.95M | $1.72M | 0.92% | -$228.0K |
| Palo Alto Networks, Inc.(PANW) | 4,988 | 4,988 | 0 | $1.42M | $1.69M | 0.91% | +$273.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,775 | 7,775 | 0 | $1.43M | $1.42M | 0.76% | -$11.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,973 | 11,169 | +196 | $1.38M | $1.36M | 0.73% | -$21.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,095 | 9,070 | -25 | $1.34M | $1.32M | 0.71% | -$21.7K |
| Aflac Incorporated(AFL) | 14,735 | 14,735 | 0 | $1.27M | $1.32M | 0.71% | +$50.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 35,456 | 35,258 | -198 | $1.25M | $1.29M | 0.69% | +$44.8K |
| Kimberly-Clark Corporation(KMB) | 9,051 | 8,801 | -250 | $1.17M | $1.22M | 0.65% | +$45.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,480 | 4,571 | +91 | $1.21M | $1.22M | 0.65% | +$4.1K |
| Parker-Hannifin Corporation(PH) | 2,336 | 2,317 | -19 | $1.30M | $1.17M | 0.63% | -$126.7K |
| Intel Corporation(INTC) | 37,856 | 36,966 | -890 | $1.67M | $1.14M | 0.61% | -$527.3K |
| Chevron Corporation(CVX) | 6,941 | 6,931 | -10 | $1.09M | $1.08M | 0.58% | -$10.7K |
| Walmart Inc.(WMT) | 15,891 | 15,891 | 0 | $956.2K | $1.08M | 0.58% | +$119.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,109 | 12,109 | 0 | $1.12M | $1.07M | 0.57% | -$55.5K |
| Pfizer Inc.(PFE) | 37,588 | 36,303 | -1,285 | $1.04M | $1.02M | 0.54% | -$27.3K |
| American Intl Group Inc | 13,620 | 13,456 | -164 | $1.06M | $999.0K | 0.54% | -$65.6K |
| Iron Mountain Incorporated(IRM) | 11,250 | 11,133 | -117 | $902.4K | $997.8K | 0.53% | +$95.4K |
| Cintas Corporation(CTAS) | 1,400 | 1,400 | 0 | $961.8K | $980.4K | 0.53% | +$18.5K |
| The Walt Disney Company(DIS) | 10,055 | 9,820 | -235 | $1.23M | $975.0K | 0.52% | -$255.3K |
| RTX Corporation(RTX) | 10,012 | 9,699 | -313 | $976.4K | $973.6K | 0.52% | -$2.8K |
| Celanese Corporation(CE) | 7,196 | 7,197 | +1 | $1.24M | $970.8K | 0.52% | -$265.9K |
| Vanguard Index FdsVALUE ETF | 5,766 | 5,966 | +200 | $939.1K | $957.0K | 0.51% | +$18.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,014 | 19,647 | -367 | $965.7K | $944.0K | 0.51% | -$21.7K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 14,500 | 14,500 | 0 | $938.4K | $939.8K | 0.50% | +$1.4K |
| Chubb Limited COM | 3,241 | 3,342 | +101 | $839.9K | $852.5K | 0.46% | +$12.5K |
| The Boeing Company(BA) | 4,893 | 4,675 | -218 | $944.3K | $850.9K | 0.46% | -$93.4K |
| MercadoLibre, Inc.(MELI) | 466 | 514 | +48 | $704.6K | $844.7K | 0.45% | +$140.1K |
| DexCom, Inc.(DXCM) | 6,994 | 7,449 | +455 | $970.1K | $844.6K | 0.45% | -$125.5K |
| CSX Corporation(CSX) | 24,105 | 24,005 | -100 | $893.6K | $803.0K | 0.43% | -$90.6K |
| State Street Corporation(STT) | 10,910 | 10,810 | -100 | $843.6K | $799.9K | 0.43% | -$43.6K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $929.9K | $788.8K | 0.42% | -$141.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,744 | 2,042 | +298 | $559.1K | $782.5K | 0.42% | +$223.4K |
| Ishares TrGLOBAL ENERG ETF | 14,000 | 18,564 | +4,564 | $601.3K | $770.6K | 0.41% | +$169.3K |
| Netflix, Inc.(NFLX) | 1,002 | 1,141 | +139 | $608.5K | $770.0K | 0.41% | +$161.5K |
| Abbott Labs | 7,350 | 7,300 | -50 | $835.4K | $758.5K | 0.41% | -$76.9K |
| Shopify Inc.CL A(SHOP) | 7,932 | 11,404 | +3,472 | $612.1K | $753.2K | 0.40% | +$141.1K |
| ConocoPhillips(COP) | 6,616 | 6,538 | -78 | $842.1K | $747.8K | 0.40% | -$94.2K |
| Exxon Mobil Corp | 6,442 | 6,387 | -55 | $748.8K | $735.3K | 0.39% | -$13.5K |
| SLB N.V.(SLB) | 14,607 | 15,509 | +902 | $800.6K | $731.7K | 0.39% | -$68.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 12,985 | 12,253 | -732 | $774.1K | $720.9K | 0.39% | -$53.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,177 | 17,182 | +5 | $739.3K | $713.6K | 0.38% | -$25.7K |
| Kinder Morgan, Inc.(KMI) | 35,862 | 35,780 | -82 | $657.7K | $711.0K | 0.38% | +$53.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 10,100 | +10,100 | $0 | $688.2K | 0.37% | +$688.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,661 | 13,561 | -100 | $685.4K | $670.2K | 0.36% | -$15.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 19,700 | +19,700 | $0 | $668.4K | 0.36% | +$668.4K |
| Costco Wholesale Corporation(COST) | 771 | 786 | +15 | $564.5K | $667.7K | 0.36% | +$103.2K |
| Diamondback Energy, Inc.(FANG) | 3,124 | 3,311 | +187 | $619.0K | $662.8K | 0.36% | +$43.8K |
| Chemed Corporation(CHE) | 1,200 | 1,200 | 0 | $770.3K | $651.1K | 0.35% | -$119.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,174 | 1,189 | +15 | $614.1K | $647.1K | 0.35% | +$33.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,722 | 6,755 | +33 | $687.5K | $646.2K | 0.35% | -$41.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,456 | 3,980 | +524 | $623.8K | $645.7K | 0.35% | +$21.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,921 | 13,603 | -11,318 | $1.13M | $611.2K | 0.33% | -$518.0K |
| Salesforce, Inc.(CRM) | 2,368 | 2,368 | 0 | $713.2K | $608.8K | 0.33% | -$104.4K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $573.5K | $602.2K | 0.32% | +$28.7K |
| Aspen Aerogels, Inc.(ASPN) | 34,816 | 25,216 | -9,600 | $612.8K | $601.4K | 0.32% | -$11.4K |
| Verizon Communications Inc.(VZ) | 14,562 | 14,512 | -50 | $611.0K | $598.5K | 0.32% | -$12.5K |
| Tesla, Inc.(TSLA) | 2,532 | 2,853 | +321 | $445.1K | $564.6K | 0.30% | +$119.5K |
| PennantPark Investment Corporation(PNNT) | 76,489 | 74,492 | -1,997 | $526.2K | $562.4K | 0.30% | +$36.2K |
| Ishares TrISHARES BIOTECH | 3,917 | 3,917 | 0 | $537.5K | $537.6K | 0.29% | +$156 |
| Berkshire Hathaway Inc DelCL B | 1,296 | 1,321 | +25 | $545.0K | $537.4K | 0.29% | -$7.6K |
| Safety Insurance Group, Inc.(SAFT) | 6,963 | 6,963 | 0 | $572.3K | $522.4K | 0.28% | -$49.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,535 | 2,860 | +325 | $486.4K | $522.0K | 0.28% | +$35.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,609 | +3,609 | $0 | $515.1K | 0.28% | +$515.1K |
| Cheniere Energy, Inc.(LNG) | 2,789 | 2,937 | +148 | $449.8K | $513.4K | 0.28% | +$63.6K |
| Invesco Qqq TrUNIT SER 1 | 1,071 | 1,071 | 0 | $475.5K | $513.1K | 0.27% | +$37.6K |
| AT&T Inc.(T) | 27,704 | 26,312 | -1,392 | $487.6K | $502.8K | 0.27% | +$15.2K |
| 3M Company(MMM) | 0 | 4,802 | +4,802 | $0 | $490.7K | 0.26% | +$490.7K |
| Air Prods & Chems Inc | 1,877 | 1,877 | 0 | $454.7K | $484.4K | 0.26% | +$29.6K |
| Penumbra, Inc.(PEN) | 2,238 | 2,542 | +304 | $499.5K | $457.5K | 0.25% | -$42.0K |