Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,303 | +18,303 | 0 | 5,553 | 1.51% | +5,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,112 | 29,682 | +25,570 | 742 | 4,815 | 1.31% | +4,073 |
| SNOWFLAKE INC(SNOW) | 2,650 | 32,396 | +29,746 | 428 | 4,376 | 1.19% | +3,948 |
| APPLE INC(AAPL) | 74,235 | 74,256 | +21 | 12,730 | 15,640 | 4.24% | +2,910 |
| VERISIGN INC | 1,802 | 13,484 | +11,682 | 341 | 2,397 | 0.65% | +2,056 |
| NIKE INC(NKE) | 77,340 | 115,540 | +38,200 | 7,268 | 8,708 | 2.36% | +1,440 |
| UNITEDHEALTH GROUP INC(UNH) | 19,427 | 21,689 | +2,262 | 9,611 | 11,045 | 2.99% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 66,717 | 66,225 | -492 | 34,898 | 36,041 | 9.77% | +1,144 |
| ELI LILLY & CO(LLY) | 17,986 | 16,386 | -1,600 | 13,992 | 14,836 | 4.02% | +843 |
| ZOETIS INC(ZTS) | 28,667 | 32,031 | +3,364 | 4,851 | 5,553 | 1.51% | +702 |
| ABBOTT LABS | 0 | 4,894 | +4,894 | 0 | 509 | 0.14% | +509 |
| SPDR SER TR ST STR P500ETF | 265,031 | 262,243 | -2,788 | 16,307 | 16,784 | 4.55% | +476 |
| INVESCO QQQ TR | 19,627 | 19,168 | -459 | 8,715 | 9,184 | 2.49% | +469 |
| ADOBE INC(ADBE) | 9,096 | 9,102 | +6 | 4,590 | 5,057 | 1.37% | +467 |
| SPDR SER TR ST STR P500VAL | 0 | 7,400 | +7,400 | 0 | 361 | 0.10% | +361 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,701 | +3,701 | 0 | 340 | 0.09% | +340 |
| MICROSOFT CORP(MSFT) | 12,344 | 12,379 | +35 | 5,193 | 5,533 | 1.50% | +339 |
| YUM BRANDS INC(YUM) | 0 | 2,454 | +2,454 | 0 | 325 | 0.09% | +325 |
| EATON CORP PLC(ETN) | 0 | 1,029 | +1,029 | 0 | 323 | 0.09% | +323 |
| CHENIERE ENERGY INC(LNG) | 23,043 | 23,043 | 0 | 3,716 | 4,029 | 1.09% | +312 |
| CHEVRON CORP NEW(CVX) | 49,051 | 51,345 | +2,294 | 7,737 | 8,031 | 2.18% | +294 |
| SPDR SER TR ST STR SP BIOT | 5,261 | 8,305 | +3,044 | 499 | 770 | 0.21% | +271 |
| JOHNSON & JOHNSON(JNJ) | 6,341 | 8,684 | +2,343 | 1,003 | 1,269 | 0.34% | +266 |
| AMAZON COM INC(AMZN) | 31,070 | 30,351 | -719 | 5,604 | 5,865 | 1.59% | +261 |
| COMCAST CORP NEW(CCZ) | 0 | 6,236 | +6,236 | 0 | 244 | 0.07% | +244 |
| PEPSICO INC(PEP) | 0 | 1,475 | +1,475 | 0 | 243 | 0.07% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,574 | +5,574 | 0 | 231 | 0.06% | +231 |
| ALPHABET INC(GOOG) | 7,243 | 7,220 | -23 | 1,093 | 1,315 | 0.36% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,323 | +1,323 | 0 | 206 | 0.06% | +206 |
| NEXTERA ENERGY INC(NEE) | 28,139 | 28,264 | +125 | 1,798 | 2,001 | 0.54% | +203 |
| NEWS CORP NEW(NWS) | 0 | 7,115 | +7,115 | 0 | 202 | 0.05% | +202 |
| CROWN CASTLE INC(CCI) | 14,984 | 18,207 | +3,223 | 1,586 | 1,779 | 0.48% | +193 |
| ISHARES TR | 4,346 | 6,173 | +1,827 | 473 | 661 | 0.18% | +188 |
| SPDR GOLD TR(GLD) | 15,262 | 15,317 | +55 | 3,140 | 3,293 | 0.89% | +154 |
| AIR PRODS & CHEMS INC | 23,861 | 22,978 | -883 | 5,781 | 5,929 | 1.61% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,097 | 6,256 | +159 | 1,270 | 1,415 | 0.38% | +145 |
| ALPHABET INC(GOOG) | 3,099 | 3,163 | +64 | 472 | 580 | 0.16% | +108 |
| PFIZER INC(PFE) | 18,373 | 21,741 | +3,368 | 510 | 608 | 0.16% | +98 |
| ISHARES TR | 68,014 | 72,151 | +4,137 | 1,907 | 1,996 | 0.54% | +89 |
| SPDR SER TR ST STR PR SP1500 | 25,470 | 25,950 | +480 | 1,634 | 1,722 | 0.47% | +88 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 14,239 | +14,239 | 0 | 83 | 0.02% | +83 |
| VANGUARD INTL EQUITY INDEX F | 83,702 | 81,623 | -2,079 | 3,496 | 3,572 | 0.97% | +76 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 23,442 | 28,210 | +4,768 | 705 | 780 | 0.21% | +75 |
| GLOBAL X FDS | 10,000 | 14,100 | +4,100 | 174 | 243 | 0.07% | +69 |
| EXXON MOBIL CORP | 3,574 | 4,159 | +585 | 415 | 479 | 0.13% | +63 |
| CME GROUP INC(CME) | 27,355 | 30,262 | +2,907 | 5,889 | 5,950 | 1.61% | +60 |
| LOWES COS INC(LOW) | 1,801 | 2,332 | +531 | 459 | 514 | 0.14% | +55 |
| ISHARES TR CORE INTL AGGR | 45,233 | 46,353 | +1,120 | 2,259 | 2,314 | 0.63% | +55 |
| COCA COLA CO(KO) | 27,359 | 27,136 | -223 | 1,674 | 1,727 | 0.47% | +53 |
| ISHARES TR | 2,141 | 2,149 | +8 | 1,126 | 1,176 | 0.32% | +50 |
| SPDR SER TR ST INTER BD ETF | 109,349 | 111,245 | +1,896 | 3,575 | 3,622 | 0.98% | +48 |
| SPDR SER TR ST STR AGGRE ETF | 55,189 | 57,337 | +2,148 | 1,395 | 1,439 | 0.39% | +43 |
| COSTCO WHSL CORP NEW(COST) | 359 | 355 | -4 | 263 | 302 | 0.08% | +39 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,000 | 18,072 | +4,072 | 101 | 135 | 0.04% | +34 |
| UNITED PARCEL SERVICE INC(UPS) | 2,494 | 2,940 | +446 | 371 | 402 | 0.11% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,463 | +185 | 1,378 | 1,409 | 0.38% | +30 |
| ISHARES TR | 34,925 | 36,185 | +1,260 | 811 | 840 | 0.23% | +29 |
| ISHARES TR | 1,694 | 1,944 | +250 | 209 | 235 | 0.06% | +27 |
| ISHARES TR US TREAS BD ETF | 60,887 | 62,566 | +1,679 | 1,386 | 1,412 | 0.38% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 4,946 | 4,621 | -325 | 2,066 | 2,090 | 0.57% | +24 |
| ISHARES TR | 34,925 | 34,830 | -95 | 811 | 835 | 0.23% | +24 |
| ELEVANCE HEALTH INC(ELV) | 908 | 908 | 0 | 471 | 492 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,769 | 10,507 | +738 | 386 | 404 | 0.11% | +17 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,829 | 5,829 | 0 | 258 | 269 | 0.07% | +11 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,691 | 14,653 | -38 | 430 | 440 | 0.12% | +10 |
| ISHARES TR FLTG RATE NT ETF | 10,994 | 11,182 | +188 | 561 | 571 | 0.15% | +10 |
| ALPS ETF TR ALERIAN MLP | 16,500 | 16,500 | 0 | 783 | 792 | 0.21% | +9 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 7,169 | 7,169 | 0 | 233 | 239 | 0.06% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,576 | 1,576 | 0 | 359 | 365 | 0.10% | +6 |
| STANLEY BLACK & DECKER INC(SWK) | 2,222 | 2,796 | +574 | 218 | 223 | 0.06% | +6 |
| JACOBS SOLUTIONS INC(J) | 1,381 | 1,508 | +127 | 212 | 211 | 0.06% | -2 |
| SPDR SER TR ST BLOO HIGH ETF | 4,898 | 4,907 | +9 | 466 | 463 | 0.13% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,112 | 4,133 | +21 | 607 | 602 | 0.16% | -5 |
| SPDR SER TR ST STR SP DIV | 2,434 | 2,465 | +31 | 319 | 313 | 0.08% | -6 |
| VANGUARD BD INDEX FDS | 8,415 | 8,326 | -89 | 645 | 639 | 0.17% | -7 |
| SPDR SER TR ST STR TIPS ETF | 39,246 | 39,107 | -139 | 1,005 | 994 | 0.27% | -11 |
| ISHARES TR | 2,022 | 1,911 | -111 | 217 | 204 | 0.06% | -13 |
| ISHARES TR FALN ANGLS USD | 48,653 | 49,380 | +727 | 1,307 | 1,293 | 0.35% | -14 |
| VANGUARD INDEX FDS | 17,932 | 18,117 | +185 | 2,920 | 2,906 | 0.79% | -14 |
| VISA INC(V) | 848 | 847 | -1 | 237 | 222 | 0.06% | -14 |
| VANGUARD TAX-MANAGED FDS | 25,208 | 25,270 | +62 | 1,265 | 1,249 | 0.34% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 46,873 | 46,330 | -543 | 9,389 | 9,371 | 2.54% | -18 |
| CISCO SYS INC(CSCO) | 4,745 | 4,544 | -201 | 237 | 216 | 0.06% | -21 |
| SPDR SER TR ST STR SP500DIV | 42,557 | 42,476 | -81 | 1,732 | 1,709 | 0.46% | -24 |
| ISHARES TR | 11,798 | 11,286 | -512 | 605 | 578 | 0.16% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,932 | 11,566 | -366 | 503 | 475 | 0.13% | -27 |
| SNAP ON INC(SNA) | 783 | 778 | -5 | 232 | 203 | 0.06% | -29 |
| VANGUARD BD INDEX FDS | 34,543 | 34,403 | -140 | 2,509 | 2,479 | 0.67% | -30 |
| ISHARES TR | 10,801 | 10,263 | -538 | 557 | 526 | 0.14% | -31 |
| ISHARES TR | 7,238 | 7,321 | +83 | 1,149 | 1,115 | 0.30% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,291 | 1,285 | -6 | 346 | 304 | 0.08% | -42 |
| SPDR SER TR ST STR P400MID | 45,168 | 46,129 | +961 | 2,409 | 2,366 | 0.64% | -43 |
| ISHARES TR | 19,905 | 19,400 | -505 | 1,628 | 1,584 | 0.43% | -44 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 348 | 302 | 0.08% | -46 |
| CONOCOPHILLIPS(COP) | 2,979 | 2,911 | -68 | 379 | 333 | 0.09% | -46 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 151,000 | 151,000 | 0 | 135 | 88 | 0.02% | -47 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,313 | 13,881 | -432 | 1,709 | 1,659 | 0.45% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,609 | 18,569 | -40 | 1,757 | 1,693 | 0.46% | -64 |
| SPDR SER TR ST STR SP600 SML | 60,476 | 61,095 | +619 | 2,603 | 2,537 | 0.69% | -66 |
| MEDTRONIC PLC(MDT) | 4,335 | 3,944 | -391 | 378 | 310 | 0.08% | -67 |