Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 80,080 | 92,996 | +12,916 | 6,115 | 7,122 | 6.56% | +1,007 |
| APPLE INC(AAPL) | 0 | 2,572 | +2,572 | 0 | 542 | 0.50% | +542 |
| ISHARES TR | 66,435 | 88,900 | +22,465 | 1,516 | 2,015 | 1.86% | +499 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,773 | +3,773 | 0 | 402 | 0.37% | +402 |
| RTX CORPORATION(RTX) | 5,160 | 8,805 | +3,645 | 503 | 884 | 0.81% | +381 |
| TERADYNE INC(TER) | 8,537 | 8,785 | +248 | 963 | 1,303 | 1.20% | +339 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,539 | 38,691 | +7,152 | 1,438 | 1,757 | 1.62% | +318 |
| ISHARES TR GNMA BOND ETF | 33,090 | 40,603 | +7,513 | 1,436 | 1,749 | 1.61% | +313 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,343 | 65,962 | +5,619 | 3,533 | 3,841 | 3.54% | +308 |
| SPDR SER TR ST STR P500GRW | 108,849 | 103,175 | -5,674 | 7,962 | 8,267 | 7.61% | +305 |
| KENVUE INC(KVUE) | 0 | 14,995 | +14,995 | 0 | 273 | 0.25% | +273 |
| ALPHABET INC(GOOG) | 9,678 | 9,463 | -215 | 1,461 | 1,724 | 1.59% | +263 |
| MCDONALDS CORP(MCD) | 1,961 | 3,166 | +1,205 | 553 | 807 | 0.74% | +254 |
| TRUIST FINL CORP(TFC) | 0 | 6,502 | +6,502 | 0 | 253 | 0.23% | +253 |
| ISHARES TR | 32,371 | 37,973 | +5,602 | 1,385 | 1,633 | 1.50% | +248 |
| PFIZER INC(PFE) | 8,672 | 14,987 | +6,315 | 241 | 419 | 0.39% | +179 |
| ISHARES GOLD TR(IAU) | 197,713 | 193,137 | -4,576 | 8,306 | 8,485 | 7.81% | +179 |
| VANGUARD WORLD FD | 5,436 | 5,446 | +10 | 1,558 | 1,711 | 1.58% | +153 |
| EXXON MOBIL CORP | 4,850 | 6,038 | +1,188 | 564 | 695 | 0.64% | +131 |
| QUALCOMM INC(QCOM) | 5,169 | 5,014 | -155 | 875 | 999 | 0.92% | +124 |
| VENTAS INC(VTR) | 11,365 | 11,751 | +386 | 495 | 602 | 0.55% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 2,724 | 2,580 | -144 | 774 | 875 | 0.81% | +101 |
| SCHWAB STRATEGIC TR | 20,047 | 22,099 | +2,052 | 966 | 1,064 | 0.98% | +97 |
| CORNING INC(GLW) | 12,408 | 12,380 | -28 | 409 | 481 | 0.44% | +72 |
| MICROSOFT CORP(MSFT) | 5,232 | 5,079 | -153 | 2,201 | 2,270 | 2.09% | +69 |
| AMPLIFY ETF TR | 141,024 | 140,889 | -135 | 3,938 | 3,997 | 3.68% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 5,502 | 5,776 | +274 | 532 | 579 | 0.53% | +47 |
| ISHARES TR | 94,714 | 96,390 | +1,676 | 2,350 | 2,396 | 2.21% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,036 | 13,613 | +577 | 1,008 | 1,052 | 0.97% | +44 |
| ISHARES TR IBONDS 27 ETF | 98,924 | 100,954 | +2,030 | 2,354 | 2,396 | 2.21% | +41 |
| ISHARES TR IBONDS DEC2026 | 98,298 | 100,130 | +1,832 | 2,344 | 2,385 | 2.20% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,198 | 23,547 | +1,349 | 931 | 971 | 0.89% | +40 |
| ISHARES TR IBDS DEC28 ETF | 94,941 | 97,006 | +2,065 | 2,364 | 2,403 | 2.21% | +38 |
| WALMART INC(WMT) | 5,751 | 5,666 | -85 | 346 | 384 | 0.35% | +38 |
| SCHWAB STRATEGIC TR | 12,581 | 12,634 | +53 | 781 | 812 | 0.75% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,024 | 4,967 | -57 | 321 | 352 | 0.32% | +31 |
| AT&T INC(T) | 24,889 | 24,348 | -541 | 438 | 465 | 0.43% | +27 |
| WELLTOWER INC(WELL) | 4,122 | 3,840 | -282 | 385 | 400 | 0.37% | +15 |
| VANGUARD INTL EQUITY INDEX F | 8,519 | 8,752 | +233 | 500 | 513 | 0.47% | +14 |
| BORGWARNER INC | 34,570 | 37,597 | +3,027 | 1,201 | 1,212 | 1.12% | +11 |
| ISHARES TR CORE DIV GRWTH | 12,767 | 13,035 | +268 | 741 | 751 | 0.69% | +10 |
| SCHWAB STRATEGIC TR | 8,522 | 8,917 | +395 | 687 | 693 | 0.64% | +6 |
| ISHARES TR | 1,962 | 2,047 | +85 | 217 | 218 | 0.20% | +1 |
| GENERAL DYNAMICS CORP(GD) | 1,353 | 1,321 | -32 | 382 | 383 | 0.35% | +1 |
| JOHNSON CTLS INTL PLC SHS | 4,169 | 4,102 | -67 | 272 | 273 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 7,503 | 7,771 | +268 | 611 | 605 | 0.56% | -6 |
| SCHWAB STRATEGIC TR | 14,473 | 14,835 | +362 | 713 | 704 | 0.65% | -9 |
| TYSON FOODS INC(TSN) | 6,027 | 6,020 | -7 | 354 | 344 | 0.32% | -10 |
| VANGUARD INDEX FDS | 3,857 | 3,931 | +74 | 964 | 952 | 0.88% | -12 |
| LAM RESEARCH CORP(LRCX) | 242 | 209 | -33 | 235 | 223 | 0.20% | -13 |
| CISCO SYS INC(CSCO) | 5,760 | 5,760 | 0 | 287 | 274 | 0.25% | -14 |
| SUN CMNTYS INC(SUI) | 1,863 | 1,867 | +4 | 240 | 225 | 0.21% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 443 | -49 | 224 | 207 | 0.19% | -17 |
| CONSTELLATION BRANDS INC(STZ) | 1,221 | 1,219 | -2 | 332 | 314 | 0.29% | -18 |
| DOMINION ENERGY INC(D) | 4,990 | 4,632 | -358 | 245 | 227 | 0.21% | -18 |
| ECOLAB INC(ECL) | 3,526 | 3,332 | -194 | 814 | 793 | 0.73% | -21 |
| TRANSUNION(TRU) | 3,681 | 3,503 | -178 | 294 | 260 | 0.24% | -34 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,113 | 6,083 | -30 | 448 | 414 | 0.38% | -34 |
| AUTODESK INC | 3,263 | 3,293 | +30 | 850 | 815 | 0.75% | -35 |
| CITIGROUP INC(C) | 16,181 | 15,511 | -670 | 1,023 | 984 | 0.91% | -39 |
| BECTON DICKINSON & CO(BDX) | 1,830 | 1,732 | -98 | 453 | 405 | 0.37% | -48 |
| AMAZON COM INC(AMZN) | 6,830 | 6,119 | -711 | 1,232 | 1,182 | 1.09% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,910 | 1,850 | -60 | 803 | 753 | 0.69% | -51 |
| THE CIGNA GROUP(CI) | 1,618 | 1,616 | -2 | 587 | 534 | 0.49% | -53 |
| COMCAST CORP NEW(CCZ) | 29,498 | 31,282 | +1,784 | 1,279 | 1,225 | 1.13% | -54 |
| EXPEDIA GROUP INC(EXPE) | 3,587 | 3,495 | -92 | 494 | 440 | 0.41% | -54 |
| GILEAD SCIENCES INC(GILD) | 6,775 | 6,373 | -402 | 496 | 437 | 0.40% | -59 |
| EQUIFAX INC(EFX) | 2,424 | 2,423 | -1 | 648 | 587 | 0.54% | -61 |
| HORMEL FOODS CORP(HRL) | 13,886 | 13,875 | -11 | 484 | 423 | 0.39% | -61 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,061 | 3,022 | -39 | 552 | 490 | 0.45% | -62 |
| AMERICAN INTL GROUP INC | 11,104 | 10,743 | -361 | 868 | 798 | 0.73% | -70 |
| MASCO CORP(MAS) | 6,261 | 6,247 | -14 | 494 | 416 | 0.38% | -77 |
| NIKE INC(NKE) | 5,515 | 5,559 | +44 | 518 | 419 | 0.39% | -99 |
| EMERSON ELEC CO(EMR) | 9,157 | 8,509 | -648 | 1,039 | 937 | 0.86% | -101 |
| MEDTRONIC PLC(MDT) | 19,385 | 20,176 | +791 | 1,689 | 1,588 | 1.46% | -101 |
| VEEVA SYS INC(VEEV) | 1,893 | 1,834 | -59 | 439 | 336 | 0.31% | -103 |
| US BANCORP DEL(USB) | 19,553 | 19,081 | -472 | 874 | 757 | 0.70% | -117 |
| LAUDER ESTEE COS INC(EL) | 2,837 | 2,831 | -6 | 437 | 301 | 0.28% | -136 |
| KRAFT HEINZ CO(KHC) | 35,383 | 36,187 | +804 | 1,306 | 1,166 | 1.07% | -140 |
| SCHLUMBERGER LTD(SLB) | 17,861 | 17,376 | -485 | 979 | 820 | 0.76% | -159 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,810 | 14,256 | -2,554 | 1,247 | 1,074 | 0.99% | -173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,734 | 30,950 | -784 | 2,996 | 2,821 | 2.60% | -175 |
| INTEL CORP(INTC) | 10,169 | 8,182 | -1,987 | 449 | 253 | 0.23% | -196 |
| CORTEVA INC(CTVA) | 3,571 | 0 | -3,571 | 206 | 0 | — | -206 |
| JOHNSON & JOHNSON(JNJ) | 1,303 | 0 | -1,303 | 206 | 0 | — | -206 |
| CAPITAL ONE FINL CORP(COF) | 1,503 | 0 | -1,503 | 224 | 0 | — | -224 |
| KELLANOVA | 4,150 | 0 | -4,150 | 238 | 0 | — | -238 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,522 | 52,422 | -100 | 4,879 | 4,629 | 4.26% | -249 |
| PAYPAL HLDGS INC(PYPL) | 23,107 | 22,245 | -862 | 1,548 | 1,291 | 1.19% | -257 |
| CVS HEALTH CORP(CVS) | 18,311 | 19,562 | +1,251 | 1,460 | 1,155 | 1.06% | -305 |
| PHILLIPS 66(PSX) | 1,879 | 0 | -1,879 | 307 | 0 | — | -307 |
| WELLS FARGO CO NEW(WFC) | 18,252 | 12,069 | -6,183 | 1,058 | 717 | 0.66% | -341 |
| CARMAX INC(KMX) | 8,453 | 5,101 | -3,352 | 736 | 374 | 0.34% | -362 |
| SALESFORCE INC(CRM) | 6,880 | 6,641 | -239 | 2,072 | 1,707 | 1.57% | -365 |
| 3M CO(MMM) | 4,209 | 0 | -4,209 | 446 | 0 | — | -446 |
| ISHARES TR | 33,733 | 15,557 | -18,176 | 845 | 391 | 0.36% | -454 |
| TYLER TECHNOLOGIES INC(TYL) | 1,137 | 0 | -1,137 | 483 | 0 | — | -483 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,590 | 0 | -25,590 | 1,078 | 0 | — | -1,078 |