Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 646,599 | 665,660 | +19,061 | $45.81M | $51.14M | 12.62% | +$5.33M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 83,053 | 81,803 | -1,250 | $43.91M | $45.11M | 11.14% | +$1.20M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 388,458 | 461,043 | +72,585 | $36.13M | $42.77M | 10.56% | +$6.64M |
| Invesco Qqq Trust Series IETF | 83,843 | 80,667 | -3,176 | $37.90M | $39.61M | 9.78% | +$1.72M |
| NVIDIA CorporationSTOCK(NVDA) | 23,511 | 214,376 | +190,865 | $22.18M | $27.50M | 6.79% | +$5.32M |
| Microsoft CorporationSTOCK(MSFT) | 55,743 | 56,510 | +767 | $23.47M | $26.04M | 6.43% | +$2.57M |
| Apple Inc.STOCK(AAPL) | 99,777 | 104,949 | +5,172 | $18.94M | $23.25M | 5.74% | +$4.31M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 230,774 | 223,679 | -7,095 | $17.25M | $18.37M | 4.53% | +$1.12M |
| Ishares Us Financial Services EtfETF | 229,580 | 254,585 | +25,005 | $15.30M | $16.80M | 4.15% | +$1.50M |
| Costco Wholesale CorporationSTOCK(COST) | 16,706 | 19,194 | +2,488 | $13.25M | $16.56M | 4.09% | +$3.31M |
| Amazon.com, Inc.STOCK(AMZN) | 70,908 | 78,392 | +7,484 | $13.02M | $15.49M | 3.82% | +$2.47M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 54,314 | 49,441 | -4,873 | $12.61M | $13.33M | 3.29% | +$718.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 72,701 | 85,217 | +12,516 | $10.62M | $12.21M | 3.01% | +$1.60M |
| The Charles Schwab CorporationSTOCK(SCHW) | 131,482 | 124,385 | -7,097 | $10.26M | $9.22M | 2.28% | -$1.04M |
| Deere & CompanySTOCK(DE) | 20,642 | 23,310 | +2,668 | $8.14M | $8.46M | 2.09% | +$314.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,061 | 7,426 | -635 | $1.63M | $1.55M | 0.38% | -$82.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 15,774 | 15,665 | -109 | $1.42M | $1.38M | 0.34% | -$45.4K |
| Chevron CorporationSTOCK(CVX) | 8,505 | 8,593 | +88 | $1.37M | $1.35M | 0.33% | -$23.5K |
| Alphabet Inc.STOCK(GOOG) | 10,008 | 6,881 | -3,127 | $1.76M | $1.29M | 0.32% | -$466.2K |
| Netflix, Inc.STOCK(NFLX) | 1,543 | 1,543 | 0 | $942.0K | $1.05M | 0.26% | +$111.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,550 | 2,067 | -483 | $1.33M | $1.01M | 0.25% | -$316.8K |
| Meta Platforms, Inc.STOCK(META) | 1,915 | 1,888 | -27 | $906.2K | $962.7K | 0.24% | +$56.5K |
| Visa Inc.STOCK(V) | 4,364 | 3,545 | -819 | $1.22M | $953.6K | 0.24% | -$267.7K |
| ServiceNow, Inc.STOCK(NOW) | 937 | 937 | 0 | $710.3K | $736.4K | 0.18% | +$26.2K |
| The Procter & Gamble CompanySTOCK(PG) | 5,066 | 4,419 | -647 | $850.4K | $724.0K | 0.18% | -$126.4K |
| Alphabet Inc.STOCK(GOOG) | 4,633 | 3,564 | -1,069 | $807.0K | $662.4K | 0.16% | -$144.6K |
| Salesforce, Inc.STOCK(CRM) | 2,515 | 2,515 | 0 | $716.1K | $656.4K | 0.16% | -$59.7K |
| Blackstone Inc.STOCK(BX) | 5,282 | 5,282 | 0 | $675.4K | $651.7K | 0.16% | -$23.7K |
| The Home Depot, Inc.STOCK(HD) | 3,023 | 1,929 | -1,094 | $1.04M | $643.7K | 0.16% | -$392.2K |
| Adobe Inc.STOCK(ADBE) | 1,122 | 1,118 | -4 | $541.8K | $637.4K | 0.16% | +$95.6K |
| Broadcom Inc.STOCK(AVGO) | 362 | 363 | +1 | $510.5K | $627.2K | 0.15% | +$116.7K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $515.7K | $612.4K | 0.15% | +$96.7K |
| Workday, Inc.STOCK(WDAY) | 2,577 | 2,577 | 0 | $661.2K | $581.2K | 0.14% | -$79.9K |
| McDonald's CorporationSTOCK(MCD) | 2,290 | 2,305 | +15 | $626.2K | $576.1K | 0.14% | -$50.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,213 | 1,221 | +8 | $563.7K | $568.9K | 0.14% | +$5.2K |
| Caterpillar Inc.STOCK(CAT) | 1,661 | 1,667 | +6 | $582.6K | $551.2K | 0.14% | -$31.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,661 | 2,672 | +11 | $514.4K | $544.5K | 0.13% | +$30.1K |
| GE AerospaceSTOCK(GE) | 3,373 | 3,314 | -59 | $543.4K | $540.2K | 0.13% | -$3.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,821 | 2,025 | -796 | $720.8K | $531.8K | 0.13% | -$188.9K |
| BlackRock, Inc.STOCK(BLK) | 613 | 617 | +4 | $494.9K | $486.5K | 0.12% | -$8.4K |
| Marriott International, Inc.STOCK(MAR) | 2,517 | 1,869 | -648 | $601.4K | $449.0K | 0.11% | -$152.5K |
| American Express CompanySTOCK(AXP) | 2,723 | 1,890 | -833 | $657.2K | $445.6K | 0.11% | -$211.6K |
| Exxon Mobil Corp ComSTOCK | 3,782 | 3,863 | +81 | $445.7K | $443.3K | 0.11% | -$2.4K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 3,963 | 4,398 | +435 | $396.6K | $419.6K | 0.10% | +$23.0K |
| Universal Display CorporationSTOCK(OLED) | 1,882 | 1,885 | +3 | $326.8K | $410.9K | 0.10% | +$84.1K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $475.4K | $401.4K | 0.10% | -$74.0K |
| Johnson & JohnsonSTOCK(JNJ) | 3,443 | 2,742 | -701 | $531.2K | $399.4K | 0.10% | -$131.7K |
| The Coca-Cola CompanySTOCK(KO) | 6,118 | 6,089 | -29 | $387.4K | $385.6K | 0.10% | -$1.8K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 124 | 6,200 | +6,076 | $390.1K | $381.8K | 0.09% | -$8.3K |
| NextEra Energy, Inc.STOCK(NEE) | 5,137 | 5,173 | +36 | $392.5K | $371.6K | 0.09% | -$20.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,716 | 7,891 | -1,825 | $469.6K | $371.6K | 0.09% | -$98.1K |
| Lam Research CorporationSTOCK(LRCX) | 339 | 339 | 0 | $320.1K | $367.6K | 0.09% | +$47.5K |
| Merck & Co., Inc.STOCK(MRK) | 3,836 | 2,898 | -938 | $502.0K | $364.7K | 0.09% | -$137.3K |
| Shopify Inc.STOCK(SHOP) | 5,410 | 5,410 | 0 | $312.8K | $361.0K | 0.09% | +$48.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,444 | 2,444 | 0 | $370.1K | $355.4K | 0.09% | -$14.7K |
| CSX CorporationSTOCK(CSX) | 10,624 | 10,532 | -92 | $360.5K | $353.3K | 0.09% | -$7.1K |
| Discover Finl Svcs ComSTOCK | 5,469 | 2,618 | -2,851 | $682.5K | $345.8K | 0.09% | -$336.8K |
| FedEx CorporationSTOCK(FDX) | 2,273 | 1,172 | -1,101 | $588.3K | $344.2K | 0.08% | -$244.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 873 | 872 | -1 | $348.6K | $342.7K | 0.08% | -$5.9K |
| Ulta Beauty, Inc.STOCK(ULTA) | 881 | 868 | -13 | $353.3K | $338.2K | 0.08% | -$15.1K |
| Bank America Corp ComSTOCK | 8,169 | 8,219 | +50 | $320.4K | $336.2K | 0.08% | +$15.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 800 | 800 | 0 | $330.5K | $324.6K | 0.08% | -$5.9K |
| lululemon athletica inc.STOCK(LULU) | 1,018 | 1,018 | 0 | $344.4K | $305.7K | 0.08% | -$38.6K |
| Shell plcADR(SHEL) | 3,923 | 3,909 | -14 | $281.5K | $285.4K | 0.07% | +$3.9K |
| Honeywell International Inc.STOCK(HON) | 1,685 | 1,265 | -420 | $348.2K | $268.7K | 0.07% | -$79.5K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 13,616 | 13,718 | +102 | $281.3K | $267.2K | 0.07% | -$14.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 558 | 554 | -4 | $259.0K | $259.3K | 0.06% | +$305 |
| Valero Energy CorporationSTOCK(VLO) | 1,580 | 1,591 | +11 | $250.5K | $252.2K | 0.06% | +$1.7K |
| Boston Scientific CorporationSTOCK(BSX) | 3,204 | 3,204 | 0 | $238.9K | $243.9K | 0.06% | +$5.0K |
| AbbVie Inc.STOCK(ABBV) | 1,471 | 1,471 | 0 | $241.8K | $241.0K | 0.06% | -$750 |
| Lowe's Companies, Inc.STOCK(LOW) | 1,079 | 1,079 | 0 | $250.6K | $230.1K | 0.06% | -$20.5K |
| Xcel Energy Inc.STOCK(XEL) | 4,250 | 4,250 | 0 | $237.4K | $224.2K | 0.06% | -$13.2K |
| Zoetis Inc.STOCK(ZTS) | 1,151 | 1,154 | +3 | $200.0K | $202.7K | 0.05% | +$2.7K |
| Schwab U.S. Small-Cap EtfETF | 4,231 | 4,246 | +15 | $206.1K | $200.5K | 0.05% | -$5.5K |
| The Walt Disney CompanySTOCK(DIS) | 2,157 | 2,033 | -124 | $223.0K | $200.5K | 0.05% | -$22.5K |
| Electronic Arts Inc ComSTOCK | 2,101 | 1,380 | -721 | $271.3K | $191.4K | 0.05% | -$80.0K |
| Oracle CorporationSTOCK(ORCL) | 1,229 | 1,229 | 0 | $150.1K | $177.4K | 0.04% | +$27.3K |
| Elevance Health, Inc.STOCK(ELV) | 320 | 334 | +14 | $174.0K | $177.2K | 0.04% | +$3.1K |
| Arrow Electrs Inc ComSTOCK | 1,441 | 1,441 | 0 | $187.0K | $172.3K | 0.04% | -$14.7K |
| International Business Machines CorporationSTOCK(IBM) | 935 | 944 | +9 | $158.0K | $165.9K | 0.04% | +$7.9K |
| The Clorox CompanySTOCK(CLX) | 1,234 | 1,234 | 0 | $169.0K | $163.5K | 0.04% | -$5.6K |
| The Williams Companies, Inc.STOCK(WMB) | 3,664 | 3,704 | +40 | $150.0K | $158.5K | 0.04% | +$8.5K |
| RTX CorporationSTOCK(RTX) | 1,557 | 1,567 | +10 | $162.3K | $157.8K | 0.04% | -$4.5K |
| Tesla, Inc.STOCK(TSLA) | 623 | 623 | 0 | $108.9K | $153.5K | 0.04% | +$44.6K |
| Block, Inc.STOCK(XYZ) | 2,330 | 2,330 | 0 | $167.2K | $150.1K | 0.04% | -$17.0K |
| GE Vernova Inc.STOCK(GEV) | 838 | 824 | -14 | $139.4K | $142.3K | 0.04% | +$2.8K |
| Autodesk Inc ComSTOCK | 575 | 575 | 0 | $126.7K | $141.6K | 0.03% | +$14.9K |
| Delta Air Lines, Inc.STOCK(DAL) | 1,549 | 2,628 | +1,079 | $81.3K | $124.5K | 0.03% | +$43.2K |
| Ishares Msci Eafe EtfETF | 1,482 | 1,509 | +27 | $120.6K | $120.0K | 0.03% | -$550 |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,150 | 3,150 | 0 | $124.0K | $119.8K | 0.03% | -$4.2K |
| AstraZeneca PLCADR(AZN) | 1,531 | 1,531 | 0 | $117.9K | $117.5K | 0.03% | -$367 |
| L3Harris Technologies, Inc.STOCK(LHX) | 502 | 504 | +2 | $111.4K | $113.2K | 0.03% | +$1.8K |
| Ameriprise Financial, Inc.STOCK(AMP) | 260 | 261 | +1 | $113.2K | $113.1K | 0.03% | -$133 |
| Abbott Labs ComSTOCK | 1,042 | 1,042 | 0 | $109.3K | $106.7K | 0.03% | -$2.6K |
| Eaton Corporation plcSTOCK(ETN) | 330 | 330 | 0 | $109.0K | $105.1K | 0.03% | -$3.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 226 | 227 | +1 | $106.3K | $99.2K | 0.02% | -$7.1K |
| Ishares Core S&p 500 EtfETF | 216 | 175 | -41 | $114.8K | $97.2K | 0.02% | -$17.5K |
| Duke Energy CorporationSTOCK(DUK) | 894 | 903 | +9 | $91.9K | $90.1K | 0.02% | -$1.8K |
| Aflac IncorporatedSTOCK(AFL) | 996 | 1,002 | +6 | $86.8K | $89.3K | 0.02% | +$2.4K |
| Vanguard Growth EtfETF | 233 | 233 | 0 | $81.5K | $89.1K | 0.02% | +$7.6K |