Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 40,003 | 40,003 | 0 | 18 | 19 | 16.08% | +1 |
| Apple Inc(AAPL) | 26,751 | 27,016 | +265 | 5 | 6 | 4.78% | +1 |
| Alphabet Inc Cap Stock Cl C | 16,740 | 17,025 | +285 | 3 | 3 | 2.62% | +1 |
| NVIDIA Corp(NVDA) | 1,000 | 10,000 | +9,000 | 1 | 1 | 1.04% | 0 |
| Qualcomm Inc(QCOM) | 5,670 | 6,185 | +515 | 1 | 1 | 1.03% | 0 |
| BROADCOM INC COM(AVGO) | 800 | 800 | 0 | 1 | 1 | 1.08% | 0 |
| Vertiv Holdings LLC Cl A | 0 | 2,580 | +2,580 | 0 | 0 | 0.19% | 0 |
| Microsoft Corp(MSFT) | 6,369 | 6,489 | +120 | 3 | 3 | 2.43% | 0 |
| Amazon.com Inc(AMZN) | 9,665 | 9,935 | +270 | 2 | 2 | 1.61% | 0 |
| Exxon Mobil Corp | 5,400 | 6,677 | +1,277 | 1 | 1 | 0.65% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.72% | 0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.84% | 0 |
| Fidelity MSCI Info Tech I | 2,110 | 2,275 | +165 | 0 | 0 | 0.33% | 0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.55% | 0 |
| Trane Technologies PLC(TT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.55% | 0 |
| JPMorgan Chase & Co(JPM) | 3,325 | 3,575 | +250 | 1 | 1 | 0.61% | 0 |
| SPDR Asia Pacific ETF | 6,765 | 6,765 | 0 | 1 | 1 | 0.63% | 0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 6,060 | 0 | 0 | 0 | 0.34% | 0 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | 0 | 0 | 0.30% | 0 |
| ASML Holding NV NY Registry | 640 | 640 | 0 | 1 | 1 | 0.55% | 0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 0 | 1 | 0.44% | 0 |
| Honeywell Intl Inc(HON) | 3,750 | 3,750 | 0 | 1 | 1 | 0.67% | 0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.69% | 0 |
| Select Sector SPDR Tr Communic | 7,664 | 7,664 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR Portfolio Lr ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.48% | 0 |
| Royal Bank of Canada Montreal(RY) | 3,370 | 3,370 | 0 | 0 | 0 | 0.30% | 0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.87% | 0 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | 0 | 0 | 0.28% | 0 |
| ProShares S&P Tech Dividen | 4,990 | 4,990 | 0 | 0 | 0 | 0.31% | 0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.39% | 0 |
| Pfizer Inc(PFE) | 13,650 | 13,650 | 0 | 0 | 0 | 0.32% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,015 | 0 | 0 | 0 | 0.33% | 0 |
| Enterprise Products Partners L(EPD) | 11,300 | 11,300 | 0 | 0 | 0 | 0.27% | -0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.20% | -0 |
| Select Sector SPDR Financial | 6,430 | 6,430 | 0 | 0 | 0 | 0.22% | -0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.70% | -0 |
| Fidelity MSCI Consm Dis | 9,010 | 9,010 | 0 | 1 | 1 | 0.61% | -0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.25% | -0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.40% | -0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.67% | -0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.32% | -0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 11,160 | 9,905 | -1,255 | 0 | 0 | 0.21% | -0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.51% | -0 |
| Select Sector SPDR Consumer St | 22,260 | 21,805 | -455 | 2 | 2 | 1.40% | -0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.53% | -0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 0.97% | -0 |
| Valero Energy Corp | 3,000 | 3,000 | 0 | 1 | 0 | 0.39% | -0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.42% | -0 |
| iShares S&P 500 Val ETF | 7,365 | 7,300 | -65 | 1 | 1 | 1.12% | -0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 1 | 0 | 0.42% | -0 |
| Constellation Brands Inc Cl A(STZ) | 3,945 | 3,945 | 0 | 1 | 1 | 0.85% | -0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.87% | -0 |
| Select Sector SPDR Healthcare | 20,834 | 20,634 | -200 | 3 | 3 | 2.52% | -0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.55% | -0 |
| Oneok Inc(OKE) | 5,743 | 4,694 | -1,049 | 0 | 0 | 0.32% | -0 |
| Intl Business Machines(IBM) | 2,637 | 2,457 | -180 | 1 | 0 | 0.36% | -0 |
| Select Sector SPDR Energy | 3,785 | 3,030 | -755 | 0 | 0 | 0.23% | -0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.51% | -0 |
| Berkshire Hathaway Inc Cl B | 6,631 | 6,631 | 0 | 3 | 3 | 2.26% | -0 |
| PepsiCo Inc(PEP) | 6,124 | 5,812 | -312 | 1 | 1 | 0.80% | -0 |
| Cisco Systems Inc(CSCO) | 34,552 | 33,727 | -825 | 2 | 2 | 1.34% | -0 |
| SPDR Dow Jones Industrial Avrg(DIA) | 17,410 | 17,355 | -55 | 7 | 7 | 5.70% | -0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 3 | 3 | 2.21% | -0 |
| Johnson & Johnson(JNJ) | 11,102 | 10,790 | -312 | 2 | 2 | 1.32% | -0 |
| iShares Core S & P Small Cap | 41,936 | 41,381 | -555 | 5 | 4 | 3.70% | -0 |
| Realty Income Corp(O) | 17,880 | 14,087 | -3,793 | 1 | 1 | 0.62% | -0 |
| iShares Core S&P Mid-Cap | 131,245 | 130,670 | -575 | 8 | 8 | 6.42% | -0 |
| Crown Castle Intl Corp(CCI) | 7,975 | 4,760 | -3,215 | 1 | 0 | 0.39% | -0 |
| SPDR S&P 500 ETF Tr | 38,283 | 34,654 | -3,629 | 20 | 19 | 15.83% | -1 |