Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr | 34,654 | 34,309 | -345 | 19 | 20 | 15.65% | +1 |
| Apple Inc(AAPL) | 27,016 | 27,016 | 0 | 6 | 6 | 5.01% | +1 |
| SPDR Dow Jones Industrial Avrg(DIA) | 17,355 | 17,355 | 0 | 7 | 7 | 5.84% | +1 |
| iShares Core S&P Mid-Cap | 130,670 | 130,470 | -200 | 8 | 8 | 6.47% | 0 |
| iShares Core S & P Small Cap | 41,381 | 41,246 | -135 | 4 | 5 | 3.84% | 0 |
| Berkshire Hathaway Inc Cl B | 6,631 | 6,741 | +110 | 3 | 3 | 2.47% | 0 |
| Invesco Qqq Tr Unit Ser 1 | 40,003 | 40,053 | +50 | 19 | 20 | 15.54% | 0 |
| Constellation Energy Corp(CEG) | 0 | 1,270 | +1,270 | 0 | 0 | 0.26% | 0 |
| iShares US Industries ETF | 22,010 | 22,010 | 0 | 3 | 3 | 2.34% | 0 |
| Dell Technologies Inc Cl C(DELL) | 0 | 1,815 | +1,815 | 0 | 0 | 0.17% | 0 |
| Select Sector SPDR Cons Discre | 10,921 | 10,921 | 0 | 2 | 2 | 1.74% | 0 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | 2 | 2 | 1.39% | 0 |
| iShares S&P 500 Val ETF | 7,300 | 7,565 | +265 | 1 | 1 | 1.19% | 0 |
| Select Sector SPDR Consumer St | 21,805 | 21,805 | 0 | 2 | 2 | 1.44% | 0 |
| Realty Income Corp(O) | 14,087 | 13,872 | -215 | 1 | 1 | 0.70% | 0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 1.02% | 0 |
| Trane Technologies PLC(TT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.62% | 0 |
| Intl Business Machines(IBM) | 2,457 | 2,457 | 0 | 0 | 1 | 0.43% | 0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.62% | 0 |
| Select Sector SPDR Healthcare | 20,634 | 20,249 | -385 | 3 | 3 | 2.48% | 0 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | 1 | 1 | 0.57% | 0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.58% | 0 |
| BROADCOM INC COM(AVGO) | 800 | 8,000 | +7,200 | 1 | 1 | 1.10% | 0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 9,905 | 11,615 | +1,710 | 0 | 0 | 0.27% | 0 |
| Crown Castle Intl Corp(CCI) | 4,760 | 4,645 | -115 | 0 | 1 | 0.44% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.73% | 0 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | 1 | 1 | 0.48% | 0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 0 | 1 | 0.43% | 0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 6,060 | 0 | 0 | 0 | 0.39% | 0 |
| SPDR Asia Pacific ETF | 6,765 | 6,765 | 0 | 1 | 1 | 0.66% | 0 |
| Cisco Systems Inc(CSCO) | 33,727 | 31,423 | -2,304 | 2 | 2 | 1.33% | 0 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | 0 | 0 | 0.34% | 0 |
| Constellation Brands Inc Cl A(STZ) | 3,945 | 4,180 | +235 | 1 | 1 | 0.86% | 0 |
| Royal Bank of Canada Montreal(RY) | 3,370 | 3,370 | 0 | 0 | 0 | 0.33% | 0 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | 0 | 0 | 0.32% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,015 | 0 | 0 | 0 | 0.36% | 0 |
| Enterprise Products Partners L(EPD) | 11,300 | 13,015 | +1,715 | 0 | 0 | 0.30% | 0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.86% | 0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.44% | 0 |
| Fidelity Tr 500 Index Ins Prem | 4,316 | 4,316 | 0 | 1 | 1 | 0.69% | 0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 0 | 1 | 0.41% | 0 |
| Oneok Inc(OKE) | 4,694 | 4,621 | -73 | 0 | 0 | 0.33% | 0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.71% | 0 |
| Select Sector SPDR Tr Communic | 7,664 | 7,664 | 0 | 1 | 1 | 0.55% | 0 |
| Vertiv Holdings LLC Cl A | 2,580 | 2,580 | 0 | 0 | 0 | 0.20% | 0 |
| SPDR Portfolio Lr ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.48% | 0 |
| JPMorgan Chase & Co(JPM) | 3,575 | 3,575 | 0 | 1 | 1 | 0.60% | 0 |
| PepsiCo Inc(PEP) | 5,812 | 5,812 | 0 | 1 | 1 | 0.79% | 0 |
| Select Sector SPDR Financial | 6,430 | 6,430 | 0 | 0 | 0 | 0.23% | 0 |
| American Beacon Small Cap Valu | 12,677 | 12,677 | 0 | 0 | 0 | 0.26% | 0 |
| Amgen Inc(AMGN) | 2,100 | 2,100 | 0 | 1 | 1 | 0.54% | 0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.21% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 0 | 1 | 0.41% | 0 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | 1 | 1 | 0.62% | 0 |
| Pfizer Inc(PFE) | 13,650 | 13,650 | 0 | 0 | 0 | 0.31% | 0 |
| ProShares S&P Tech Dividen | 4,990 | 4,990 | 0 | 0 | 0 | 0.31% | 0 |
| Fidelity MSCI Info Tech I | 2,275 | 2,275 | 0 | 0 | 0 | 0.32% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.48% | -0 |
| Select Sector SPDR Energy | 3,030 | 3,030 | 0 | 0 | 0 | 0.21% | -0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.30% | -0 |
| NVIDIA Corp(NVDA) | 10,000 | 10,000 | 0 | 1 | 1 | 0.97% | -0 |
| Fidelity MSCI Consm Dis | 9,010 | 7,685 | -1,325 | 1 | 1 | 0.54% | -0 |
| Valero Energy Corp | 3,000 | 3,000 | 0 | 0 | 0 | 0.32% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.74% | -0 |
| Honeywell Intl Inc(HON) | 3,750 | 3,500 | -250 | 1 | 1 | 0.57% | -0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.76% | -0 |
| Microsoft Corp(MSFT) | 6,489 | 6,489 | 0 | 3 | 3 | 2.22% | -0 |
| Amazon.com Inc(AMZN) | 9,935 | 9,695 | -240 | 2 | 2 | 1.44% | -0 |
| ASML Holding NV NY Registry | 640 | 640 | 0 | 1 | 1 | 0.42% | -0 |
| Qualcomm Inc(QCOM) | 6,185 | 6,185 | 0 | 1 | 1 | 0.84% | -0 |
| Alphabet Inc Cap Stock Cl C | 17,025 | 17,025 | 0 | 3 | 3 | 2.26% | -0 |