Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 135,031 | +135,031 | 0 | 19,681 | 4.25% | +19,681 |
| APPLE INC(AAPL) | 0 | 111,013 | +111,013 | 0 | 23,382 | 5.05% | +23,382 |
| NVIDIA CORPORATION(NVDA) | 4,244 | 51,138 | +46,894 | 3,835 | 6,318 | 1.37% | +2,483 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,671 | +8,671 | 0 | 3,527 | 0.76% | +3,527 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,785 | +21,785 | 0 | 4,406 | 0.95% | +4,406 |
| BANK AMERICA CORP | 0 | 64,592 | +64,592 | 0 | 2,569 | 0.56% | +2,569 |
| 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) | 0 | 4,458 | +4,458 | 0 | 1,967 | 0.43% | +1,967 |
| VISA INC(V) | 0 | 13,920 | +13,920 | 0 | 3,654 | 0.79% | +3,654 |
| MICROSOFT CORP(MSFT) | 28,291 | 27,913 | -378 | 11,903 | 12,476 | 2.70% | +573 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,654 | +10,654 | 0 | 633 | 0.14% | +633 |
| ABBVIE INC(ABBV) | 0 | 3,739 | +3,739 | 0 | 641 | 0.14% | +641 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 0 | 437 | — | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,810 | +34,810 | 0 | 7,875 | 1.70% | +7,875 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,478 | +2,478 | 0 | 1,121 | 0.24% | +1,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,691 | +2,691 | 0 | 368 | 0.08% | +368 |
| S&P GLOBAL INC(SPGI) | 0 | 1,755 | +1,755 | 0 | 783 | 0.17% | +783 |
| EATON CORP PLC(ETN) | 765 | 1,841 | +1,076 | 239 | 577 | 0.12% | +338 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,116 | +2,116 | 0 | 490 | 0.11% | +490 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,688 | +3,688 | 0 | 319 | 0.07% | +319 |
| AMGEN INC(AMGN) | 0 | 1,349 | +1,349 | 0 | 422 | 0.09% | +422 |
| VANGUARD INDEX FDS | 0 | 23,022 | +23,022 | 0 | 8,621 | 1.86% | +8,621 |
| CITIGROUP INC(C) | 0 | 6,586 | +6,586 | 0 | 418 | 0.09% | +418 |
| PROGRESSIVE CORP(PGR) | 0 | 1,871 | +1,871 | 0 | 389 | 0.08% | +389 |
| WASTE MGMT INC DEL(WM) | 0 | 1,618 | +1,618 | 0 | 345 | 0.07% | +345 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,962 | +3,962 | 0 | 292 | 0.06% | +292 |
| DANAHER CORPORATION(DHR) | 0 | 1,252 | +1,252 | 0 | 313 | 0.07% | +313 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,613 | +2,613 | 0 | 551 | 0.12% | +551 |
| BROADCOM INC(AVGO) | 955 | 934 | -21 | 1,266 | 1,500 | 0.32% | +234 |
| BLACKROCK INC(BLK) | 0 | 760 | +760 | 0 | 598 | 0.13% | +598 |
| FISERV INC(FISV) | 0 | 1,687 | +1,687 | 0 | 251 | 0.05% | +251 |
| BLACKSTONE INC(BX) | 0 | 1,832 | +1,832 | 0 | 227 | 0.05% | +227 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,789 | +2,789 | 0 | 214 | 0.05% | +214 |
| 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 | 0 | 2,421 | +2,421 | 0 | 620 | 0.13% | +620 |
| CME GROUP INC(CME) | 0 | 2,053 | +2,053 | 0 | 404 | 0.09% | +404 |
| MORGAN STANLEY(MS) | 0 | 3,614 | +3,614 | 0 | 351 | 0.08% | +351 |
| SCHWAB STRATEGIC TR | 0 | 17,992 | +17,992 | 0 | 1,816 | 0.39% | +1,816 |
| AMPHENOL CORP NEW | 0 | 2,562 | +2,562 | 0 | 173 | 0.04% | +173 |
| 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) | 0 | 3,000 | +3,000 | 0 | 641 | 0.14% | +641 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,755 | +2,755 | 0 | 181 | 0.04% | +181 |
| 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) | 0 | 1,651 | +1,651 | 0 | 1,114 | 0.24% | +1,114 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,677 | 74,993 | -2,684 | 6,343 | 6,424 | 1.39% | +81 |
| VANGUARD WORLD FD | 0 | 2,869 | +2,869 | 0 | 902 | 0.20% | +902 |
| AT&T INC(T) | 0 | 45,569 | +45,569 | 0 | 871 | 0.19% | +871 |
| COCA COLA CO(KO) | 0 | 10,419 | +10,419 | 0 | 668 | 0.14% | +668 |
| APPLIED MATLS INC | 3,060 | 2,989 | -71 | 631 | 705 | 0.15% | +74 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,532 | +1,532 | 0 | 458 | 0.10% | +458 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,691 | +3,691 | 0 | 514 | 0.11% | +514 |
| ELI LILLY & CO(LLY) | 553 | 539 | -14 | 430 | 488 | 0.11% | +58 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,402 | +2,402 | 0 | 373 | 0.08% | +373 |
| ADOBE INC(ADBE) | 0 | 934 | +934 | 0 | 519 | 0.11% | +519 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 0 | 0 | 0 | 42 | — | +42 |
| KLA CORP(KLAC) | 406 | 390 | -16 | 284 | 322 | 0.07% | +38 |
| T-MOBILE US INC(TMUS) | 0 | 3,795 | +3,795 | 0 | 669 | 0.14% | +669 |
| EPAM SYS INC(EPAM)(Call) | 0 | 0 | 0 | 0 | 34 | — | +34 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 408 | 0.09% | +408 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,031 | 16,031 | 0 | 913 | 943 | 0.20% | +30 |
| NEWS CORP NEW(NWS) | 0 | 5,774 | +5,774 | 0 | 159 | 0.03% | +159 |
| ROYAL CARIBBEAN GROUP COM | 0 | 288 | +288 | 0 | 46 | 0.01% | +46 |
| AIR PRODS & CHEMS INC | 0 | 1,015 | +1,015 | 0 | 262 | 0.06% | +262 |
| ALPHABET INC(GOOG) | 0 | 906 | +906 | 0 | 166 | 0.04% | +166 |
| MCKESSON CORP(MCK) | 956 | 916 | -40 | 514 | 536 | 0.12% | +22 |
| ELEVANCE HEALTH INC(ELV) | 0 | 596 | +596 | 0 | 323 | 0.07% | +323 |
| WISDOMTREE TR(WT) | 0 | 70,383 | +70,383 | 0 | 3,541 | 0.77% | +3,541 |
| FOX CORP(FOX) | 0 | 3,876 | +3,876 | 0 | 133 | 0.03% | +133 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,952 | +1,952 | 0 | 270 | 0.06% | +270 |
| ANALOG DEVICES INC(ADI) | 0 | 1,354 | +1,354 | 0 | 309 | 0.07% | +309 |
| M & T BK CORP(MTB) | 3,372 | 3,320 | -52 | 490 | 503 | 0.11% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,630 | +1,630 | 0 | 762 | 0.16% | +762 |
| LABCORP HOLDINGS INC(LH) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,617 | +1,617 | 0 | 41 | 0.01% | +41 |
| NXP SEMICONDUCTORS N V COM | 0 | 404 | +404 | 0 | 109 | 0.02% | +109 |
| CONSTELLATION ENERGY CORP(CEG) | 553 | 553 | 0 | 102 | 111 | 0.02% | +9 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 499 | +499 | 0 | 69 | 0.01% | +69 |
| HP INC(HPQ) | 0 | 1,850 | +1,850 | 0 | 65 | 0.01% | +65 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 569 | +569 | 0 | 8 | 0.00% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 447 | +447 | 0 | 77 | 0.02% | +77 |
| GE VERNOVA INC(GEV) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 1,031 | +1,031 | 0 | 10 | 0.00% | +10 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,752 | +2,752 | 0 | 183 | 0.04% | +183 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 708 | +708 | 0 | 55 | 0.01% | +55 |
| CARNIVAL CORP | 0 | 1,765 | +1,765 | 0 | 33 | 0.01% | +33 |
| TENET HEALTHCARE CORP(THC) | 0 | 202 | +202 | 0 | 27 | 0.01% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 54 | +54 | 0 | 11 | 0.00% | +11 |
| SOLVENTUM CORP(SOLV) | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,398 | +1,398 | 0 | 217 | 0.05% | +217 |
| OMNICOM GROUP INC(OMC) | 2,772 | 3,045 | +273 | 270 | 275 | 0.06% | +5 |