Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,053 | 135,031 | +84,978 | 7,394 | 19,681 | 4.25% | +12,286 |
| APPLE INC(AAPL) | 114,526 | 111,013 | -3,513 | 19,639 | 23,382 | 5.05% | +3,743 |
| NVIDIA CORPORATION(NVDA) | 4,244 | 51,138 | +46,894 | 3,835 | 6,318 | 1.37% | +2,483 |
| BERKSHIRE HATHAWAY INC DEL | 4,214 | 8,671 | +4,457 | 1,772 | 3,527 | 0.76% | +1,755 |
| JPMORGAN CHASE & CO.(JPM) | 15,211 | 21,785 | +6,574 | 3,047 | 4,406 | 0.95% | +1,359 |
| BANK AMERICA CORP | 35,204 | 64,592 | +29,388 | 1,335 | 2,569 | 0.56% | +1,234 |
| ALPHABET INC(GOOG) | 43,779 | 42,525 | -1,254 | 6,608 | 7,746 | 1.67% | +1,138 |
| COLGATE PALMOLIVE CO(CL) | 148,486 | 148,423 | -63 | 13,371 | 14,403 | 3.11% | +1,032 |
| WISDOMTREE TR(WT) | 456,479 | 438,718 | -17,761 | 18,761 | 19,668 | 4.25% | +906 |
| MASTERCARD INCORPORATED(MA) | 2,510 | 4,458 | +1,948 | 1,209 | 1,967 | 0.43% | +758 |
| VISA INC(V) | 10,412 | 13,920 | +3,508 | 2,906 | 3,654 | 0.79% | +748 |
| MICROSOFT CORP(MSFT) | 28,291 | 27,913 | -378 | 11,903 | 12,476 | 2.70% | +573 |
| WELLS FARGO CO NEW(WFC) | 1,604 | 10,654 | +9,050 | 93 | 633 | 0.14% | +540 |
| ABBVIE INC(ABBV) | 645 | 3,739 | +3,094 | 117 | 641 | 0.14% | +524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,081 | 34,810 | -1,271 | 7,515 | 7,875 | 1.70% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 1,823 | 2,478 | +655 | 762 | 1,121 | 0.24% | +359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177 | 2,691 | +2,514 | 24 | 368 | 0.08% | +344 |
| S&P GLOBAL INC(SPGI) | 1,036 | 1,755 | +719 | 441 | 783 | 0.17% | +342 |
| EATON CORP PLC(ETN) | 765 | 1,841 | +1,076 | 239 | 577 | 0.12% | +338 |
| AMERICAN EXPRESS CO(AXP) | 682 | 2,116 | +1,434 | 155 | 490 | 0.11% | +335 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,688 | +3,688 | 0 | 319 | 0.07% | +319 |
| AMGEN INC(AMGN) | 383 | 1,349 | +966 | 109 | 422 | 0.09% | +313 |
| VANGUARD INDEX FDS | 24,140 | 23,022 | -1,118 | 8,309 | 8,621 | 1.86% | +312 |
| CITIGROUP INC(C) | 1,816 | 6,586 | +4,770 | 115 | 418 | 0.09% | +303 |
| PROGRESSIVE CORP(PGR) | 447 | 1,871 | +1,424 | 92 | 389 | 0.08% | +296 |
| WASTE MGMT INC DEL(WM) | 291 | 1,618 | +1,327 | 62 | 345 | 0.07% | +283 |
| SCHWAB CHARLES CORP(SCHW) | 204 | 3,962 | +3,758 | 15 | 292 | 0.06% | +277 |
| DANAHER CORPORATION(DHR) | 191 | 1,252 | +1,061 | 48 | 313 | 0.07% | +265 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,510 | 2,613 | +1,103 | 311 | 551 | 0.12% | +240 |
| BROADCOM INC(AVGO) | 955 | 934 | -21 | 1,266 | 1,500 | 0.32% | +234 |
| BLACKROCK INC(BLK) | 446 | 760 | +314 | 372 | 598 | 0.13% | +227 |
| FISERV INC(FISV) | 193 | 1,687 | +1,494 | 31 | 251 | 0.05% | +221 |
| BLACKSTONE INC(BX) | 142 | 1,832 | +1,690 | 19 | 227 | 0.05% | +208 |
| NVENT ELECTRIC PLC(NVT) | 75 | 2,789 | +2,714 | 6 | 214 | 0.05% | +208 |
| COSTCO WHSL CORP NEW(COST) | 2,753 | 2,608 | -145 | 2,017 | 2,217 | 0.48% | +200 |
| ORACLE CORP(ORCL) | 13,575 | 13,370 | -205 | 1,705 | 1,888 | 0.41% | +183 |
| CHUBB LIMITED COM | 1,701 | 2,421 | +720 | 442 | 620 | 0.13% | +178 |
| CME GROUP INC(CME) | 1,093 | 2,053 | +960 | 235 | 404 | 0.09% | +168 |
| MORGAN STANLEY(MS) | 2,243 | 3,614 | +1,371 | 211 | 351 | 0.08% | +140 |
| SCHWAB STRATEGIC TR | 18,078 | 17,992 | -86 | 1,676 | 1,816 | 0.39% | +140 |
| AMPHENOL CORP NEW | 301 | 2,562 | +2,261 | 35 | 173 | 0.04% | +138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 164,244 | 165,380 | +1,136 | 12,542 | 12,665 | 2.74% | +123 |
| HONEYWELL INTL INC(HON) | 2,548 | 3,000 | +452 | 523 | 641 | 0.14% | +118 |
| MONDELEZ INTL INC(MDLZ) | 934 | 2,755 | +1,821 | 66 | 181 | 0.04% | +116 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,086 | 16,086 | 0 | 1,074 | 1,186 | 0.26% | +111 |
| META PLATFORMS INC(META) | 12,501 | 12,255 | -246 | 6,070 | 6,179 | 1.34% | +109 |
| WALMART INC(WMT) | 28,091 | 26,602 | -1,489 | 1,696 | 1,801 | 0.39% | +105 |
| QUALCOMM INC(QCOM) | 3,531 | 3,498 | -33 | 598 | 697 | 0.15% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,729 | 7,466 | +737 | 430 | 529 | 0.11% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,854 | 2,791 | -63 | 390 | 487 | 0.11% | +97 |
| SCHWAB STRATEGIC TR | 45,701 | 45,701 | 0 | 2,790 | 2,883 | 0.62% | +92 |
| NETFLIX INC(NFLX) | 1,692 | 1,651 | -41 | 1,028 | 1,114 | 0.24% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,677 | 74,993 | -2,684 | 6,343 | 6,424 | 1.39% | +81 |
| VANGUARD WORLD FD | 2,869 | 2,869 | 0 | 822 | 902 | 0.20% | +80 |
| AT&T INC(T) | 45,062 | 45,569 | +507 | 793 | 871 | 0.19% | +78 |
| COCA COLA CO(KO) | 9,609 | 10,419 | +810 | 593 | 668 | 0.14% | +75 |
| APPLIED MATLS INC | 3,060 | 2,989 | -71 | 631 | 705 | 0.15% | +74 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,331 | 1,532 | +201 | 387 | 458 | 0.10% | +71 |
| ELECTRONIC ARTS INC | 3,434 | 3,691 | +257 | 456 | 514 | 0.11% | +59 |
| ELI LILLY & CO(LLY) | 553 | 539 | -14 | 430 | 488 | 0.11% | +58 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,144 | 2,402 | +258 | 318 | 373 | 0.08% | +55 |
| ADOBE INC(ADBE) | 938 | 934 | -4 | 473 | 519 | 0.11% | +46 |
| KLA CORP(KLAC) | 406 | 390 | -16 | 284 | 322 | 0.07% | +38 |
| T-MOBILE US INC(TMUS) | 3,866 | 3,795 | -71 | 631 | 669 | 0.14% | +38 |
| ISHARES TR | 1,120 | 1,120 | 0 | 377 | 408 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,031 | 16,031 | 0 | 913 | 943 | 0.20% | +30 |
| NEWS CORP NEW(NWS) | 4,975 | 5,774 | +799 | 131 | 159 | 0.03% | +28 |
| ROYAL CARIBBEAN GROUP COM | 138 | 288 | +150 | 19 | 46 | 0.01% | +27 |
| AIR PRODS & CHEMS INC | 967 | 1,015 | +48 | 236 | 262 | 0.06% | +26 |
| ALPHABET INC(GOOG) | 923 | 906 | -17 | 141 | 166 | 0.04% | +26 |
| MCKESSON CORP(MCK) | 956 | 916 | -40 | 514 | 536 | 0.12% | +22 |
| ELEVANCE HEALTH INC(ELV) | 583 | 596 | +13 | 302 | 323 | 0.07% | +21 |
| WISDOMTREE TR(WT) | 70,100 | 70,383 | +283 | 3,525 | 3,541 | 0.77% | +16 |
| FOX CORP(FOX) | 3,769 | 3,876 | +107 | 118 | 133 | 0.03% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,952 | 1,952 | 0 | 256 | 270 | 0.06% | +14 |
| ANALOG DEVICES INC(ADI) | 1,499 | 1,354 | -145 | 297 | 309 | 0.07% | +13 |
| M & T BK CORP(MTB) | 3,372 | 3,320 | -52 | 490 | 503 | 0.11% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 1,649 | 1,630 | -19 | 750 | 762 | 0.16% | +11 |
| LABCORP HOLDINGS INC(LH) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,564 | 1,617 | +53 | 31 | 41 | 0.01% | +9 |
| NXP SEMICONDUCTORS N V COM | 404 | 404 | 0 | 101 | 109 | 0.02% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 553 | 553 | 0 | 102 | 111 | 0.02% | +9 |
| DELL TECHNOLOGIES INC(DELL) | 529 | 499 | -30 | 60 | 69 | 0.01% | +8 |
| HP INC(HPQ) | 1,864 | 1,850 | -14 | 57 | 65 | 0.01% | +8 |
| PROVIDENT FINL SVCS INC(PFS) | 26 | 569 | +543 | 0 | 8 | 0.00% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 447 | 447 | 0 | 69 | 77 | 0.02% | +8 |
| GE VERNOVA INC(GEV) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 150 | +149 | 3 | 9 | 0.00% | +6 |
| KENNEDY-WILSON HOLDINGS INC | 457 | 1,031 | +574 | 4 | 10 | 0.00% | +6 |
| SPDR SER TR ST STR PR SP1500 | 2,752 | 2,752 | 0 | 177 | 183 | 0.04% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 713 | 708 | -5 | 49 | 55 | 0.01% | +6 |
| CARNIVAL CORP | 1,675 | 1,765 | +90 | 27 | 33 | 0.01% | +6 |
| TENET HEALTHCARE CORP(THC) | 202 | 202 | 0 | 21 | 27 | 0.01% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 27 | 54 | +27 | 5 | 11 | 0.00% | +5 |
| SOLVENTUM CORP(SOLV) | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,312 | 1,398 | +86 | 212 | 217 | 0.05% | +5 |
| OMNICOM GROUP INC(OMC) | 2,772 | 3,045 | +273 | 270 | 275 | 0.06% | +5 |
| INTERNATIONAL PAPER CO(IP) | 1,221 | 1,222 | +1 | 48 | 53 | 0.01% | +5 |
| NOVO-NORDISK A S(NVO) | 379 | 379 | 0 | 49 | 54 | 0.01% | +5 |
| NCR VOYIX CORPORATION | 98 | 508 | +410 | 1 | 6 | 0.00% | +5 |