Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,858 | 52,874 | +2,016 | $8.72M | $11.14M | 8.47% | +$2.42M |
| Ishares TrS&P 500 Value ETF | 55,505 | 58,360 | +2,855 | $10.37M | $10.62M | 8.07% | +$253.2K |
| Ishares TrU S TECH ETF | 64,446 | 63,402 | -1,044 | $8.70M | $9.54M | 7.25% | +$837.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 156,192 | 164,108 | +7,916 | $9.04M | $9.30M | 7.07% | +$264.4K |
| Ishares TrS P 500 GRWT ETF | 95,372 | 96,579 | +1,207 | $8.05M | $8.94M | 6.79% | +$884.2K |
| Ametek Inc | 34,208 | 34,055 | -153 | $6.26M | $5.68M | 4.32% | -$579.3K |
| Amazon.com, Inc.(AMZN) | 21,777 | 21,786 | +9 | $3.93M | $4.21M | 3.20% | +$282.0K |
| Microsoft Corporation(MSFT) | 8,995 | 9,234 | +239 | $3.78M | $4.13M | 3.14% | +$342.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,980 | 7,047 | +67 | $3.65M | $3.84M | 2.92% | +$184.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,972 | 71,259 | +37,287 | $1.72M | $3.63M | 2.76% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 13,814 | 13,753 | -61 | $2.77M | $2.78M | 2.11% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 4,240 | 4,343 | +103 | $2.06M | $2.19M | 1.66% | +$131.0K |
| Alphabet Inc.CL A(GOOG) | 11,227 | 11,167 | -60 | $1.69M | $2.03M | 1.55% | +$339.6K |
| Dover Corporation(DOV) | 10,561 | 10,267 | -294 | $1.87M | $1.85M | 1.41% | -$18.6K |
| Fidelity Covington TrustMSCI Health Care Index | 26,309 | 25,434 | -875 | $1.84M | $1.74M | 1.33% | -$90.8K |
| Ishares TrCORE S P500 ETF | 2,741 | 2,826 | +85 | $1.44M | $1.55M | 1.18% | +$105.5K |
| Ishares TrISHARES BIOTECH | 11,778 | 11,046 | -732 | $1.62M | $1.52M | 1.15% | -$100.0K |
| Exxon Mobil Corp | 12,734 | 12,739 | +5 | $1.48M | $1.47M | 1.11% | -$13.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,692 | 15,490 | -202 | $1.48M | $1.41M | 1.07% | -$69.6K |
| AT&T Inc.(T) | 69,172 | 68,605 | -567 | $1.22M | $1.31M | 1.00% | +$93.6K |
| Berkshire Hathaway Inc DelCL B | 3,084 | 3,186 | +102 | $1.30M | $1.30M | 0.99% | -$819 |
| Bank New York Mellon Corp | 21,237 | 21,237 | 0 | $1.22M | $1.27M | 0.97% | +$48.2K |
| NVIDIA Corporation(NVDA) | 920 | 9,938 | +9,018 | $831.1K | $1.23M | 0.93% | +$396.7K |
| RTX Corporation(RTX) | 11,501 | 11,731 | +230 | $1.12M | $1.18M | 0.90% | +$56.0K |
| Ishares TrCORE S P TTL STK | 9,315 | 9,481 | +166 | $1.07M | $1.13M | 0.86% | +$52.1K |
| Deere & Company(DE) | 2,990 | 2,992 | +2 | $1.23M | $1.12M | 0.85% | -$110.2K |
| Johnson & Johnson(JNJ) | 7,073 | 7,086 | +13 | $1.12M | $1.04M | 0.79% | -$83.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,353 | 4,353 | 0 | $906.6K | $984.8K | 0.75% | +$78.2K |
| Philip Morris International Inc.(PM) | 9,733 | 9,533 | -200 | $891.7K | $966.0K | 0.73% | +$74.2K |
| Ishares TrRussell 1000 Growth ETF | 2,534 | 2,535 | +1 | $854.2K | $924.1K | 0.70% | +$69.9K |
| Alphabet Inc.CL C(GOOG) | 4,963 | 4,951 | -12 | $755.7K | $908.1K | 0.69% | +$152.4K |
| Merck & Co., Inc.(MRK) | 7,529 | 7,192 | -337 | $993.5K | $890.4K | 0.68% | -$103.0K |
| Chevron Corporation(CVX) | 5,818 | 5,650 | -168 | $917.7K | $883.8K | 0.67% | -$34.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,680 | 20,675 | +995 | $828.9K | $849.9K | 0.65% | +$21.0K |
| PepsiCo, Inc.(PEP) | 4,669 | 4,669 | 0 | $817.1K | $770.1K | 0.59% | -$47.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $857.1K | $756.4K | 0.57% | -$100.7K |
| Loews Corporation(L) | 9,957 | 9,620 | -337 | $779.5K | $719.0K | 0.55% | -$60.5K |
| Ishares TrS P SML 600 GWT | 5,537 | 5,537 | 0 | $723.9K | $711.1K | 0.54% | -$12.7K |
| ServiceNow, Inc.(NOW) | 500 | 894 | +394 | $381.2K | $703.3K | 0.53% | +$322.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,545 | 1,547 | +2 | $645.3K | $699.7K | 0.53% | +$54.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,697 | 1,786 | +89 | $544.0K | $684.4K | 0.52% | +$140.3K |
| Becton, Dickinson and Company(BDX) | 2,923 | 2,923 | 0 | $723.3K | $683.1K | 0.52% | -$40.2K |
| Verizon Communications Inc.(VZ) | 16,649 | 16,315 | -334 | $698.6K | $672.8K | 0.51% | -$25.8K |
| Public Service Enterprise Group Incorporated(PEG) | 8,794 | 8,794 | 0 | $587.3K | $648.1K | 0.49% | +$60.9K |
| Mondelez International, Inc.CL A(MDLZ) | 9,843 | 9,843 | 0 | $689.0K | $644.1K | 0.49% | -$44.9K |
| Altria Group, Inc.(MO) | 14,169 | 13,963 | -206 | $618.1K | $636.0K | 0.48% | +$17.9K |
| NextEra Energy, Inc.(NEE) | 8,920 | 8,928 | +8 | $570.1K | $632.2K | 0.48% | +$62.1K |
| International Business Machines Corporation(IBM) | 3,583 | 3,585 | +2 | $684.2K | $620.0K | 0.47% | -$64.2K |
| Newmont Corporation(NEM) | 7,450 | 14,562 | +7,112 | $267.0K | $609.7K | 0.46% | +$342.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,337 | 3,287 | -50 | $613.6K | $599.5K | 0.46% | -$14.1K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,219 | +104 | $495.2K | $584.3K | 0.44% | +$89.0K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $574.9K | $555.1K | 0.42% | -$19.8K |
| General Motors Company(GM) | 12,351 | 11,865 | -486 | $560.1K | $551.3K | 0.42% | -$8.9K |
| American Express Company(AXP) | 2,171 | 2,171 | 0 | $494.3K | $502.7K | 0.38% | +$8.4K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 861 | 0 | $500.3K | $476.0K | 0.36% | -$24.2K |
| The Boeing Company(BA) | 3,236 | 2,561 | -675 | $624.5K | $466.1K | 0.35% | -$158.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,230 | 2,230 | 0 | $457.4K | $457.0K | 0.35% | -$335 |
| GE Aerospace(GE) | 2,595 | 2,724 | +129 | $455.6K | $433.0K | 0.33% | -$22.6K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 66,666 | 66,666 | 0 | $404.0K | $423.3K | 0.32% | +$19.3K |
| Enbridge Inc.(ENB) | 9,827 | 11,827 | +2,000 | $355.5K | $420.9K | 0.32% | +$65.4K |
| Dow Inc.(DOW) | 7,886 | 7,886 | 0 | $456.8K | $418.4K | 0.32% | -$38.5K |
| Entergy Corporation(ETR) | 3,760 | 3,760 | 0 | $397.4K | $402.3K | 0.31% | +$5.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,939 | 2,939 | 0 | $403.9K | $402.3K | 0.31% | -$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,934 | 1,844 | -90 | $397.9K | $396.5K | 0.30% | -$1.4K |
| Roper Technologies, Inc.(ROP) | 911 | 700 | -211 | $510.9K | $394.6K | 0.30% | -$116.4K |
| Air Prods & Chems Inc | 1,526 | 1,527 | +1 | $369.6K | $394.1K | 0.30% | +$24.5K |
| Bank America Corp | 9,270 | 9,270 | 0 | $351.5K | $368.7K | 0.28% | +$17.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,815 | 1,805 | -10 | $370.5K | $366.5K | 0.28% | -$4.0K |
| Ishares TrCore S&P Small Cap ETF | 3,390 | 3,411 | +21 | $374.7K | $363.8K | 0.28% | -$10.9K |
| Uber Technologies, Inc.(UBER) | 6,410 | 4,960 | -1,450 | $493.5K | $360.5K | 0.27% | -$133.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,905 | 22,218 | +313 | $344.6K | $360.4K | 0.27% | +$15.8K |
| BlackRock, Inc.(BLK) | 411 | 451 | +40 | $342.7K | $355.1K | 0.27% | +$12.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 607 | +50 | $292.1K | $350.0K | 0.27% | +$57.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,264 | 3,264 | 0 | $357.7K | $341.1K | 0.26% | -$16.5K |
| Devon Energy Corporation(DVN) | 6,350 | 7,000 | +650 | $318.6K | $331.8K | 0.25% | +$13.2K |
| Ford Motor Company(F) | 25,707 | 25,739 | +32 | $341.4K | $322.8K | 0.25% | -$18.6K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $288.8K | $305.8K | 0.23% | +$17.0K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $307.6K | $304.3K | 0.23% | -$3.3K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $279.4K | $300.8K | 0.23% | +$21.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,600 | 6,100 | +1,500 | $216.3K | $296.5K | 0.23% | +$80.2K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $321.7K | $288.9K | 0.22% | -$32.8K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $288.9K | $280.1K | 0.21% | -$8.8K |
| Salesforce, Inc.(CRM) | 0 | 1,047 | +1,047 | $0 | $269.2K | 0.20% | +$269.2K |
| The Home Depot, Inc.(HD) | 768 | 771 | +3 | $294.7K | $265.3K | 0.20% | -$29.4K |
| Eli Lilly and Company(LLY) | 0 | 288 | +288 | $0 | $261.0K | 0.20% | +$261.0K |
| Netflix, Inc.(NFLX) | 372 | 372 | 0 | $225.9K | $251.1K | 0.19% | +$25.1K |
| Phillips 66(PSX) | 1,765 | 1,765 | 0 | $288.3K | $249.2K | 0.19% | -$39.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 233 | 233 | 0 | $224.3K | $244.9K | 0.19% | +$20.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,336 | +1,336 | $0 | $243.9K | 0.19% | +$243.9K |
| Palo Alto Networks, Inc.(PANW) | 711 | 711 | 0 | $202.0K | $241.0K | 0.18% | +$39.0K |
| Pfizer Inc.(PFE) | 17,897 | 8,497 | -9,400 | $496.6K | $237.7K | 0.18% | -$258.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,297 | 4,024 | -273 | $245.9K | $230.4K | 0.18% | -$15.5K |
| Nxp Semiconductors N V COM | 850 | 850 | 0 | $210.6K | $228.7K | 0.17% | +$18.1K |
| Adobe Inc.(ADBE) | 0 | 397 | +397 | $0 | $220.5K | 0.17% | +$220.5K |
| McDonald's Corporation(MCD) | 865 | 865 | 0 | $243.9K | $220.4K | 0.17% | -$23.4K |
| Carrier Global Corporation(CARR) | 3,450 | 3,450 | 0 | $200.5K | $217.6K | 0.17% | +$17.1K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $230.1K | $203.3K | 0.15% | -$26.8K |
| Citigroup Inc.(C) | 0 | 3,200 | +3,200 | $0 | $203.1K | 0.15% | +$203.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,162 | +1,162 | $0 | $202.7K | 0.15% | +$202.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,349 | 1,249 | -100 | $243.5K | $202.6K | 0.15% | -$40.9K |