Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,493 | +65,493 | 0 | 4,463 | 2.57% | +4,463 |
| APPLE INC(AAPL) | 27,502 | 40,602 | +13,100 | 5,076 | 8,552 | 4.92% | +3,476 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,759 | 74,530 | +25,771 | 3,763 | 5,708 | 3.28% | +1,944 |
| NVIDIA CORPORATION(NVDA) | 7,929 | 71,669 | +63,740 | 7,037 | 8,854 | 5.09% | +1,817 |
| COCA COLA CO(KO) | 0 | 23,964 | +23,964 | 0 | 1,529 | 0.88% | +1,529 |
| TESLA INC(TSLA) | 4,248 | 10,280 | +6,032 | 731 | 2,034 | 1.17% | +1,304 |
| KEURIG DR PEPPER INC(KDP) | 0 | 38,198 | +38,198 | 0 | 1,284 | 0.74% | +1,284 |
| MICROSOFT CORP(MSFT) | 25,394 | 25,768 | +374 | 10,470 | 11,517 | 6.62% | +1,047 |
| 3M CO(MMM) | 3,939 | 13,296 | +9,357 | 383 | 1,359 | 0.78% | +975 |
| ISHARES TR | 16,590 | 17,866 | +1,276 | 3,618 | 4,406 | 2.53% | +788 |
| HERSHEY CO(HSY) | 2,442 | 6,182 | +3,740 | 489 | 1,136 | 0.65% | +648 |
| ISHARES TR | 61,967 | 63,515 | +1,548 | 5,248 | 5,878 | 3.38% | +630 |
| ORACLE CORP(ORCL) | 16,418 | 17,452 | +1,034 | 1,915 | 2,464 | 1.42% | +549 |
| ISHARES TR | 33,443 | 32,786 | -657 | 17,479 | 17,941 | 10.32% | +462 |
| NETFLIX INC(NFLX) | 5,592 | 5,746 | +154 | 3,423 | 3,878 | 2.23% | +455 |
| MASTEC INC(MTZ) | 0 | 4,186 | +4,186 | 0 | 448 | 0.26% | +448 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,975 | +2,975 | 0 | 412 | 0.24% | +412 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 8,972 | +8,972 | 0 | 361 | 0.21% | +361 |
| AMAZON COM INC(AMZN) | 31,895 | 33,007 | +1,112 | 6,044 | 6,379 | 3.67% | +335 |
| TJX COS INC NEW(TJX) | 28,977 | 29,044 | +67 | 2,866 | 3,198 | 1.84% | +332 |
| QUANTA SVCS INC | 0 | 1,275 | +1,275 | 0 | 324 | 0.19% | +324 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,052 | 7,378 | +326 | 2,539 | 2,856 | 1.64% | +316 |
| COMFORT SYS USA INC(FIX) | 0 | 1,038 | +1,038 | 0 | 316 | 0.18% | +316 |
| STRYKER CORPORATION(SYK) | 5,934 | 6,647 | +713 | 1,963 | 2,262 | 1.30% | +298 |
| DOMINION ENERGY INC(D) | 0 | 5,560 | +5,560 | 0 | 272 | 0.16% | +272 |
| VANGUARD INDEX FDS | 10,700 | 10,725 | +25 | 5,116 | 5,383 | 3.10% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 2,365 | 5,019 | +2,654 | 244 | 503 | 0.29% | +259 |
| ECOLAB INC(ECL) | 0 | 1,017 | +1,017 | 0 | 243 | 0.14% | +243 |
| PFIZER INC(PFE) | 0 | 8,311 | +8,311 | 0 | 233 | 0.13% | +233 |
| ALPHABET INC(GOOG) | 9,907 | 10,468 | +561 | 1,684 | 1,907 | 1.10% | +223 |
| META PLATFORMS INC(META) | 3,004 | 3,264 | +260 | 1,428 | 1,646 | 0.95% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,385 | 39,680 | +3,295 | 3,433 | 3,617 | 2.08% | +184 |
| NEXTERA ENERGY INC(NEE) | 8,284 | 10,871 | +2,587 | 618 | 770 | 0.44% | +152 |
| PROCTER AND GAMBLE CO(PG) | 3,416 | 4,262 | +846 | 567 | 703 | 0.40% | +136 |
| THE TRADE DESK INC(TTD) | 12,587 | 12,729 | +142 | 1,116 | 1,243 | 0.71% | +127 |
| BRIXMOR PPTY GROUP INC(BRX) | 105,997 | 105,997 | 0 | 2,364 | 2,447 | 1.41% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 3,689 | 3,893 | +204 | 1,681 | 1,761 | 1.01% | +80 |
| MARATHON PETE CORP(MPC) | 1,175 | 1,637 | +462 | 215 | 284 | 0.16% | +69 |
| VANGUARD INDEX FDS | 2,797 | 2,739 | -58 | 962 | 1,026 | 0.59% | +63 |
| ELI LILLY & CO(LLY) | 439 | 439 | 0 | 339 | 397 | 0.23% | +59 |
| AMERICAN EXPRESS CO(AXP) | 9,652 | 10,187 | +535 | 2,308 | 2,359 | 1.36% | +51 |
| ALPHABET INC(GOOG) | 2,482 | 2,482 | 0 | 426 | 455 | 0.26% | +29 |
| VANGUARD INDEX FDS | 4,850 | 4,994 | +144 | 781 | 806 | 0.46% | +26 |
| ALTRIA GROUP INC(MO) | 12,593 | 12,593 | 0 | 563 | 586 | 0.34% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,433 | 15,443 | +10 | 614 | 637 | 0.37% | +23 |
| EATON VANCE TAX-MANAGED GLOB COM | 103,121 | 103,121 | 0 | 855 | 871 | 0.50% | +16 |
| INVESCO QQQ TR | 0 | 515 | +515 | 0 | 247 | 0.14% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,821 | 2,790 | -31 | 469 | 483 | 0.28% | +14 |
| PHILIP MORRIS INTL INC(PM) | 4,409 | 4,392 | -17 | 439 | 451 | 0.26% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,918 | 1,921 | +3 | 379 | 389 | 0.22% | +10 |
| ONEOK INC NEW(OKE) | 4,488 | 4,488 | 0 | 359 | 366 | 0.21% | +7 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,291 | 25,291 | 0 | 446 | 451 | 0.26% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 1,209 | 1,209 | 0 | 287 | 292 | 0.17% | +5 |
| ISHARES TR | 32,359 | 32,344 | -15 | 1,015 | 1,020 | 0.59% | +5 |
| BLACKROCK INC(BLK) | 626 | 630 | +4 | 494 | 496 | 0.29% | +2 |
| INVESCO EXCH TRADED FD TR II | 36,714 | 36,714 | 0 | 423 | 424 | 0.24% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,143 | 5,130 | -13 | 223 | 224 | 0.13% | +1 |
| VANGUARD BD INDEX FDS | 2,973 | 2,973 | 0 | 227 | 228 | 0.13% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,970 | 4,970 | 0 | 366 | 366 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 616 | 612 | 0.35% | -4 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 232 | 227 | 0.13% | -5 |
| ISHARES TR | 1,705 | 1,709 | +4 | 211 | 207 | 0.12% | -5 |
| ISHARES TR | 0 | 6,159 | +6,159 | 0 | 657 | 0.38% | +657 |
| CLOROX CO DEL(CLX) | 1,659 | 1,681 | +22 | 235 | 229 | 0.13% | -5 |
| CSX CORP(CSX) | 7,234 | 7,246 | +12 | 250 | 242 | 0.14% | -7 |
| SOUTHERN CO(SO) | 7,594 | 7,556 | -38 | 594 | 586 | 0.34% | -8 |
| VALERO ENERGY CORP(VLO) | 4,166 | 4,166 | 0 | 662 | 653 | 0.38% | -9 |
| MCDONALDS CORP(MCD) | 961 | 972 | +11 | 258 | 248 | 0.14% | -10 |
| VANGUARD WORLD FD MATERIALS ETF | 1,426 | 1,427 | +1 | 288 | 276 | 0.16% | -12 |
| VANGUARD TAX-MANAGED FDS | 14,471 | 14,475 | +4 | 728 | 715 | 0.41% | -13 |
| VISA INC(V) | 1,018 | 1,020 | +2 | 284 | 268 | 0.15% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,175 | +6,175 | 0 | 900 | 0.52% | +900 |
| CATERPILLAR INC(CAT) | 955 | 956 | +1 | 336 | 318 | 0.18% | -18 |
| CHEVRON CORP NEW(CVX) | 2,611 | 2,638 | +27 | 432 | 413 | 0.24% | -19 |
| EXXON MOBIL CORP | 19,725 | 19,806 | +81 | 2,336 | 2,280 | 1.31% | -56 |
| VANGUARD WORLD FD ENERGY ETF | 7,136 | 6,851 | -285 | 941 | 880 | 0.51% | -60 |
| SPDR S&P 500 ETF TR(SPY) | 2,424 | 2,152 | -272 | 1,261 | 1,171 | 0.67% | -90 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,644 | 13,123 | -521 | 1,252 | 1,159 | 0.67% | -93 |
| LINDE PLC(LIN) | 823 | 543 | -280 | 354 | 238 | 0.14% | -116 |
| ISHARES TR | 4,565 | 3,065 | -1,500 | 366 | 240 | 0.14% | -126 |
| UBER TECHNOLOGIES INC(UBER) | 15,125 | 11,771 | -3,354 | 1,027 | 856 | 0.49% | -172 |
| SALESFORCE INC(CRM) | 10,444 | 10,497 | +53 | 2,874 | 2,699 | 1.55% | -175 |
| PBF ENERGY INC(PBF) | 4,019 | 0 | -4,019 | 200 | 0 | — | -200 |
| MCKESSON CORP(MCK) | 495 | 0 | -495 | 275 | 0 | — | -275 |
| CINTAS CORP(CTAS) | 398 | 0 | -398 | 277 | 0 | — | -277 |
| PEPSICO INC(PEP) | 3,622 | 2,172 | -1,450 | 645 | 358 | 0.21% | -287 |
| KLA CORP(KLAC) | 419 | 0 | -419 | 298 | 0 | — | -298 |
| MERCK & CO INC(MRK) | 29,592 | 28,358 | -1,234 | 3,854 | 3,533 | 2.03% | -321 |
| APPLIED MATLS INC | 1,645 | 0 | -1,645 | 339 | 0 | — | -339 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 3,184 | 0 | -3,184 | 523 | 0 | — | -523 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,211 | 2,270 | -2,941 | 1,146 | 592 | 0.34% | -555 |
| DRAFTKINGS INC NEW(DKNG) | 28,905 | 18,612 | -10,293 | 1,273 | 710 | 0.41% | -562 |
| SYSCO CORP(SYY) | 37,336 | 31,324 | -6,012 | 2,806 | 2,236 | 1.29% | -570 |
| ISHARES INC CORE MSCI EMKT | 40,553 | 29,450 | -11,103 | 2,159 | 1,576 | 0.91% | -583 |
| TOLL BROTHERS INC(TOL) | 16,848 | 11,129 | -5,719 | 2,131 | 1,282 | 0.74% | -849 |
| HOME DEPOT INC(HD) | 5,857 | 2,204 | -3,653 | 2,035 | 759 | 0.44% | -1,276 |
| ISHARES TR | 0 | 35,643 | +35,643 | 0 | 2,086 | 1.20% | +2,086 |
| ISHARES TR | 0 | 19,706 | +19,706 | 0 | 1,913 | 1.10% | +1,913 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 232,168 | 186,121 | -46,047 | 9,674 | 7,651 | 4.40% | -2,023 |