Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 40,003 | 40,003 | 0 | $17.8K | $19.2K | 16.08% | +$1.4K |
| SPDR S&P 500 ETF TrUIU | 38,283 | 34,654 | -3,629 | $20.0K | $18.9K | 15.83% | -$1.2K |
| iShares Core S&P Mid-CapUIU | 131,245 | 130,670 | -575 | $8.0K | $7.6K | 6.42% | -$325 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 17,410 | 17,355 | -55 | $6.9K | $6.8K | 5.70% | -$137 |
| Apple Inc.(AAPL) | 26,751 | 27,016 | +265 | $4.6K | $5.7K | 4.78% | +$1.1K |
| iShares Core S & P Small CapUIU | 41,936 | 41,381 | -555 | $4.6K | $4.4K | 3.70% | -$221 |
| Alphabet Inc Cap Stock Cl C | 16,740 | 17,025 | +285 | $2.5K | $3.1K | 2.62% | +$574 |
| Select Sector SPDR HealthcareUIU | 20,834 | 20,634 | -200 | $3.1K | $3.0K | 2.52% | -$71 |
| Microsoft Corporation(MSFT) | 6,369 | 6,489 | +120 | $2.7K | $2.9K | 2.43% | +$220 |
| Berkshire Hathaway Inc Cl B | 6,631 | 6,631 | 0 | $2.8K | $2.7K | 2.26% | -$91 |
| iShares US Industries ETFUIU | 22,010 | 22,010 | 0 | $2.8K | $2.6K | 2.21% | -$138 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 10,921 | 0 | $2.0K | $2.0K | 1.67% | -$16 |
| Amazon.com, Inc.(AMZN) | 9,665 | 9,935 | +270 | $1.7K | $1.9K | 1.61% | +$177 |
| Select Sector SPDR Consumer StUIU | 22,260 | 21,805 | -455 | $1.7K | $1.7K | 1.40% | -$30 |
| Cisco Systems, Inc.(CSCO) | 34,552 | 33,727 | -825 | $1.7K | $1.6K | 1.34% | -$122 |
| Johnson & Johnson(JNJ) | 11,102 | 10,790 | -312 | $1.8K | $1.6K | 1.32% | -$179 |
| iShares S&P 500 Val ETFUIU | 7,365 | 7,300 | -65 | $1.4K | $1.3K | 1.12% | -$47 |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $1.1K | $1.3K | 1.08% | +$224 |
| NVIDIA Corporation(NVDA) | 1,000 | 10,000 | +9,000 | $904 | $1.2K | 1.04% | +$331 |
| QUALCOMM Incorporated(QCOM) | 5,670 | 6,185 | +515 | $960 | $1.2K | 1.03% | +$272 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.2K | $1.1K | 0.97% | -$39 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $1.1K | $1.0K | 0.87% | -$68 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $1.0K | $1.0K | 0.87% | +$17 |
| Constellation Brands, Inc.(STZ) | 3,945 | 3,945 | 0 | $1.1K | $1.0K | 0.85% | -$57 |
| Adobe Inc | 1,800 | 1,800 | 0 | $908 | $1.0K | 0.84% | +$92 |
| PepsiCo, Inc.(PEP) | 6,124 | 5,812 | -312 | $1.1K | $959 | 0.80% | -$113 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $738 | $857 | 0.72% | +$119 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $846 | $836 | 0.70% | -$10 |
| Fidelity Tr 500 Index Ins PremMTF | 4,316 | 4,316 | 0 | $790 | $821 | 0.69% | +$31 |
| Honeywell International Inc.(HON) | 3,750 | 3,750 | 0 | $770 | $801 | 0.67% | +$31 |
| Exxon Mobil Corp | 5,400 | 6,677 | +1,277 | $628 | $769 | 0.65% | +$141 |
| SPDR Asia Pacific ETFUIU | 6,765 | 6,765 | 0 | $701 | $754 | 0.63% | +$53 |
| Realty Income CorporationRET(O) | 17,880 | 14,087 | -3,793 | $967 | $744 | 0.62% | -$223 |
| Fidelity MSCI Consm DisUIU | 9,010 | 9,010 | 0 | $743 | $730 | 0.61% | -$13 |
| JPMorgan Chase & Co.(JPM) | 3,325 | 3,575 | +250 | $666 | $723 | 0.61% | +$57 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $737 | $661 | 0.55% | -$76 |
| Trane Technologies plc(TT) | 2,000 | 2,000 | 0 | $600 | $658 | 0.55% | +$58 |
| Amgen Inc.(AMGN) | 2,100 | 2,100 | 0 | $597 | $656 | 0.55% | +$59 |
| Select Sector SPDR Tr CommunicUIU | 7,664 | 7,664 | 0 | $626 | $656 | 0.55% | +$30 |
| ASML Holding NV NY RegistryADR | 640 | 640 | 0 | $621 | $655 | 0.55% | +$34 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $671 | $632 | 0.53% | -$39 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $637 | $612 | 0.51% | -$25 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | $697 | $610 | 0.51% | -$87 |
| SPDR Portfolio Lr ETFUIU | 8,895 | 8,895 | 0 | $547 | $569 | 0.48% | +$22 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | $487 | $519 | 0.44% | +$32 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $549 | $502 | 0.42% | -$47 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $552 | $498 | 0.42% | -$54 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $487 | $472 | 0.40% | -$15 |
| Valero Energy Corporation(VLO) | 3,000 | 3,000 | 0 | $512 | $470 | 0.39% | -$42 |
| Crown Castle Inc.RET(CCI) | 7,975 | 4,760 | -3,215 | $844 | $465 | 0.39% | -$379 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $455 | $463 | 0.39% | +$8 |
| International Business Machines Corporation(IBM) | 2,637 | 2,457 | -180 | $504 | $425 | 0.36% | -$79 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $365 | $410 | 0.34% | +$45 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $398 | $398 | 0.33% | $0 |
| Fidelity MSCI Info Tech IUIU | 2,110 | 2,275 | +165 | $329 | $390 | 0.33% | +$61 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $401 | $384 | 0.32% | -$17 |
| ONEOK, Inc.(OKE) | 5,743 | 4,694 | -1,049 | $460 | $383 | 0.32% | -$77 |
| Pfizer Inc.(PFE) | 13,650 | 13,650 | 0 | $379 | $382 | 0.32% | +$3 |
| ProShares S&P Tech DividenUIU | 4,990 | 4,990 | 0 | $359 | $372 | 0.31% | +$13 |
| Royal Bank of Canada(RY) | 3,370 | 3,370 | 0 | $340 | $359 | 0.30% | +$19 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | $319 | $354 | 0.30% | +$35 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | $324 | $338 | 0.28% | +$14 |
| Enterprise Products Partners L.P.ML(EPD) | 11,300 | 11,300 | 0 | $330 | $327 | 0.27% | -$3 |
| American Beacon Small Cap ValuMTF | 12,677 | 12,677 | 0 | $311 | $298 | 0.25% | -$13 |
| Select Sector SPDR EnergyUIU | 3,785 | 3,030 | -755 | $357 | $276 | 0.23% | -$81 |
| Select Sector SPDR FinancialUIU | 6,430 | 6,430 | 0 | $271 | $264 | 0.22% | -$7 |
| Deutsche Telekom AGADR(DTEGF) | 11,160 | 9,905 | -1,255 | $270 | $249 | 0.21% | -$21 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $245 | $241 | 0.20% | -$4 |
| Vertiv Holdings LLC Cl A | 0 | 2,580 | +2,580 | $0 | $223 | 0.19% | +$223 |