Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,936 | 17,591 | -345 | $7.55M | $7.86M | 6.76% | +$316.3K |
| Apple Inc.(AAPL) | 29,494 | 27,910 | -1,584 | $5.06M | $5.88M | 5.06% | +$820.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,623 | 21,989 | -634 | $4.71M | $4.97M | 4.28% | +$262.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,467 | 21,166 | -301 | $3.17M | $3.08M | 2.65% | -$86.4K |
| NVIDIA Corporation(NVDA) | 2,297 | 24,860 | +22,563 | $2.08M | $3.07M | 2.64% | +$995.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,516 | 6,092 | -1,424 | $3.61M | $3.05M | 2.62% | -$566.1K |
| Amazon.com, Inc.(AMZN) | 15,905 | 15,704 | -201 | $2.87M | $3.03M | 2.61% | +$165.9K |
| Vanguard Index FdsMID CAP ETF | 11,975 | 11,975 | 0 | $2.99M | $2.90M | 2.49% | -$92.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,412 | 14,264 | -148 | $2.65M | $2.60M | 2.24% | -$48.5K |
| Costco Wholesale Corporation(COST) | 2,925 | 2,850 | -75 | $2.14M | $2.42M | 2.08% | +$279.5K |
| Alphabet Inc.CL A(GOOG) | 12,900 | 12,532 | -368 | $1.95M | $2.28M | 1.96% | +$335.7K |
| Invesco Qqq TrUNIT SER 1 | 4,512 | 4,402 | -110 | $2.00M | $2.11M | 1.81% | +$105.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 14,408 | 14,762 | +354 | $1.89M | $2.04M | 1.75% | +$149.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,354 | 22,444 | -910 | $1.91M | $1.92M | 1.65% | +$15.5K |
| Schwab Strategic TrSHT TM US TRES | 33,925 | 35,569 | +1,644 | $1.64M | $1.71M | 1.47% | +$76.4K |
| Ishares TrMSCI EAFE ETF | 26,077 | 21,806 | -4,271 | $2.08M | $1.71M | 1.47% | -$374.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,143 | 3,063 | -80 | $1.64M | $1.67M | 1.43% | +$22.9K |
| Danaher Corporation(DHR) | 6,384 | 6,270 | -114 | $1.59M | $1.57M | 1.35% | -$27.7K |
| Eli Lilly and Company(LLY) | 1,690 | 1,690 | 0 | $1.31M | $1.53M | 1.32% | +$215.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,152 | 19,651 | +499 | $1.46M | $1.50M | 1.29% | +$42.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,038 | 36,038 | -1,000 | $1.56M | $1.48M | 1.27% | -$78.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,318 | 12,078 | -240 | $1.55M | $1.47M | 1.27% | -$79.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,334 | 13,280 | -54 | $1.37M | $1.33M | 1.14% | -$38.9K |
| Berkshire Hathaway Inc DelCL B | 2,913 | 3,087 | +174 | $1.22M | $1.26M | 1.08% | +$30.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,715 | 24,838 | -4,877 | $1.46M | $1.21M | 1.04% | -$252.8K |
| Adobe Inc.(ADBE) | 2,037 | 1,958 | -79 | $1.03M | $1.09M | 0.94% | +$59.9K |
| Salesforce, Inc.(CRM) | 4,341 | 4,209 | -132 | $1.31M | $1.08M | 0.93% | -$225.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,855 | 1,929 | +74 | $1.08M | $1.07M | 0.92% | -$11.4K |
| Visa Inc.CL A(V) | 4,267 | 4,047 | -220 | $1.19M | $1.06M | 0.91% | -$128.6K |
| Ishares TrCORE S P500 ETF | 1,922 | 1,922 | 0 | $1.01M | $1.05M | 0.90% | +$41.3K |
| Arista Networks Inc | 2,818 | 2,818 | 0 | $817.2K | $987.7K | 0.85% | +$170.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,957 | 5,927 | -30 | $1.08M | $961.4K | 0.83% | -$113.8K |
| Ishares TrPFD AND INCM SEC | 29,988 | 30,127 | +139 | $966.5K | $950.5K | 0.82% | -$16.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,944 | 41,944 | 0 | $955.1K | $946.7K | 0.81% | -$8.4K |
| Ishares TrTIPS BD ETF | 8,599 | 8,859 | +260 | $923.6K | $946.0K | 0.81% | +$22.3K |
| Vanguard Index FdsSMALL CP ETF | 4,300 | 4,300 | 0 | $982.9K | $937.6K | 0.81% | -$45.4K |
| Bank America Corp | 23,817 | 23,307 | -510 | $903.1K | $926.9K | 0.80% | +$23.8K |
| Boston Scientific Corporation(BSX) | 12,455 | 11,878 | -577 | $853.0K | $914.7K | 0.79% | +$61.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,051 | 1,958 | -93 | $818.5K | $871.0K | 0.75% | +$52.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,786 | 2,844 | +58 | $965.7K | $862.9K | 0.74% | -$102.8K |
| JPMorgan Chase & Co.(JPM) | 4,412 | 4,242 | -170 | $883.7K | $858.0K | 0.74% | -$25.7K |
| Elevance Health, Inc.(ELV) | 1,565 | 1,565 | 0 | $811.5K | $848.0K | 0.73% | +$36.5K |
| Vanguard Index FdsTotal Stock Market | 3,198 | 3,143 | -55 | $831.2K | $840.8K | 0.72% | +$9.6K |
| Zoetis Inc.CL A(ZTS) | 4,613 | 4,660 | +47 | $780.6K | $807.9K | 0.69% | +$27.3K |
| The Home Depot, Inc.(HD) | 2,441 | 2,311 | -130 | $936.4K | $795.5K | 0.68% | -$140.8K |
| Vanguard Index FdsExtended Market ETF | 4,424 | 4,616 | +192 | $775.4K | $779.1K | 0.67% | +$3.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,243 | 10,980 | +737 | $740.9K | $771.8K | 0.66% | +$30.9K |
| Chevron Corporation(CVX) | 4,490 | 4,898 | +408 | $708.3K | $766.1K | 0.66% | +$57.9K |
| Meta Platforms, Inc.CL A(META) | 1,437 | 1,514 | +77 | $697.8K | $763.4K | 0.66% | +$65.6K |
| Stryker Corporation(SYK) | 2,323 | 2,226 | -97 | $831.3K | $757.4K | 0.65% | -$73.9K |
| McDonald's Corporation(MCD) | 3,059 | 2,966 | -93 | $862.5K | $755.9K | 0.65% | -$106.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 29,965 | 29,111 | -854 | $775.2K | $730.4K | 0.63% | -$44.8K |
| AerCap Holdings N.V.SHS(AER) | 7,569 | 7,541 | -28 | $657.8K | $702.8K | 0.60% | +$45.0K |
| Merck & Co., Inc.(MRK) | 5,980 | 5,669 | -311 | $789.1K | $701.8K | 0.60% | -$87.2K |
| Ferguson Plc NewSHS | 3,369 | 3,354 | -15 | $735.9K | $649.5K | 0.56% | -$86.4K |
| Honeywell International Inc.(HON) | 2,862 | 3,017 | +155 | $587.4K | $644.3K | 0.55% | +$56.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,183 | 14,524 | -4,659 | $801.3K | $635.6K | 0.55% | -$165.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,115 | 10,260 | +145 | $566.1K | $600.8K | 0.52% | +$34.7K |
| Palo Alto Networks, Inc.(PANW) | 1,765 | 1,765 | 0 | $501.5K | $598.4K | 0.51% | +$96.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,834 | 11,834 | 0 | $595.1K | $595.4K | 0.51% | +$237 |
| S&P Global Inc.(SPGI) | 1,419 | 1,333 | -86 | $603.7K | $594.5K | 0.51% | -$9.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,520 | 6,508 | -12 | $615.6K | $593.2K | 0.51% | -$22.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,879 | 3,405 | +1,526 | $255.6K | $591.8K | 0.51% | +$336.2K |
| T-Mobile US, Inc.(TMUS) | 3,301 | 3,325 | +24 | $538.8K | $585.8K | 0.50% | +$47.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,788 | 5,953 | -835 | $747.0K | $577.6K | 0.50% | -$169.4K |
| McKesson Corporation(MCK) | 960 | 960 | 0 | $515.4K | $560.7K | 0.48% | +$45.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,195 | 6,017 | -178 | $575.5K | $531.4K | 0.46% | -$44.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 10,493 | +10,493 | $0 | $530.2K | 0.46% | +$530.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,748 | 11,473 | -1,275 | $561.5K | $528.8K | 0.45% | -$32.8K |
| PepsiCo, Inc.(PEP) | 2,760 | 3,190 | +430 | $483.0K | $526.1K | 0.45% | +$43.1K |
| Analog Devices, Inc.(ADI) | 2,330 | 2,300 | -30 | $460.9K | $525.0K | 0.45% | +$64.1K |
| Intuit Inc.(INTU) | 715 | 795 | +80 | $464.8K | $522.5K | 0.45% | +$57.7K |
| Deere & Company(DE) | 1,335 | 1,335 | 0 | $548.3K | $498.8K | 0.43% | -$49.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 864 | +164 | $367.0K | $498.2K | 0.43% | +$131.1K |
| Talen Energy Corporation(TLN) | 0 | 4,428 | +4,428 | $0 | $491.6K | 0.42% | +$491.6K |
| Martin Marietta Materials, Inc.(MLM) | 908 | 906 | -2 | $557.5K | $490.9K | 0.42% | -$66.6K |
| Entegris, Inc.(ENTG) | 4,238 | 3,585 | -653 | $595.6K | $485.4K | 0.42% | -$110.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,855 | 5,779 | -1,076 | $592.8K | $484.0K | 0.42% | -$108.8K |
| The Sherwin-Williams Company(SHW) | 2,031 | 1,616 | -415 | $705.4K | $482.3K | 0.41% | -$223.2K |
| The Progressive Corporation(PGR) | 3,421 | 2,270 | -1,151 | $707.5K | $471.5K | 0.41% | -$236.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,018 | +2,018 | $0 | $463.3K | 0.40% | +$463.3K |
| Ball Corp | 10,017 | 7,538 | -2,479 | $674.7K | $452.4K | 0.39% | -$222.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 10,737 | +10,737 | $0 | $445.9K | 0.38% | +$445.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,527 | 6,498 | -29 | $428.5K | $442.8K | 0.38% | +$14.3K |
| IQVIA Holdings Inc.(IQV) | 2,072 | 2,060 | -12 | $524.0K | $435.6K | 0.37% | -$88.4K |
| The Charles Schwab Corporation(SCHW) | 5,734 | 5,811 | +77 | $414.8K | $428.2K | 0.37% | +$13.4K |
| UnitedHealth Group Incorporated(UNH) | 702 | 835 | +133 | $347.3K | $425.2K | 0.37% | +$78.0K |
| The Goldman Sachs Group, Inc.(GS) | 928 | 933 | +5 | $387.6K | $422.0K | 0.36% | +$34.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,627 | 1,627 | 0 | $390.1K | $406.1K | 0.35% | +$16.0K |
| QUALCOMM Incorporated(QCOM) | 2,075 | 2,025 | -50 | $351.3K | $403.3K | 0.35% | +$52.0K |
| Ishares TrCORE S P US VLU | 8,527 | 4,526 | -4,001 | $771.2K | $398.9K | 0.34% | -$372.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,902 | 7,902 | 0 | $396.4K | $390.5K | 0.34% | -$5.9K |
| American Express Company(AXP) | 1,545 | 1,545 | 0 | $351.8K | $357.7K | 0.31% | +$6.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,151 | 5,389 | +238 | $311.2K | $342.4K | 0.29% | +$31.2K |
| Illinois Tool Works Inc.(ITW) | 1,388 | 1,380 | -8 | $372.4K | $327.0K | 0.28% | -$45.4K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,740 | 0 | $264.9K | $319.1K | 0.27% | +$54.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,025 | 8,025 | 0 | $318.3K | $313.4K | 0.27% | -$4.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 264 | 260 | -4 | $321.9K | $309.1K | 0.27% | -$12.8K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 12,166 | 11,116 | -1,050 | $340.0K | $307.1K | 0.26% | -$32.9K |
| Eaton Corporation plcSHS(ETN) | 1,100 | 945 | -155 | $343.9K | $296.3K | 0.25% | -$47.6K |