Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,160 | 91,161 | -2,999 | 16,147 | 19,200 | 4.68% | +3,054 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,485 | 78,728 | -2,757 | 18,333 | 20,524 | 5.00% | +2,191 |
| INVESCO QQQ TR | 69,907 | 69,318 | -589 | 31,039 | 33,211 | 8.09% | +2,171 |
| ALPHABET INC(GOOG) | 42,978 | 43,973 | +995 | 6,544 | 8,066 | 1.96% | +1,522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,273 | 28,412 | +8,139 | 2,786 | 3,889 | 0.95% | +1,103 |
| MICROSOFT CORP(MSFT) | 35,884 | 36,224 | +340 | 15,097 | 16,190 | 3.94% | +1,093 |
| AMAZON COM INC(AMZN) | 36,274 | 36,964 | +690 | 6,541 | 7,145 | 1.74% | +605 |
| NVIDIA CORPORATION(NVDA) | 1,347 | 14,554 | +13,207 | 1,217 | 1,798 | 0.44% | +581 |
| 3M CO(MMM) | 0 | 4,877 | +4,877 | 0 | 498 | 0.12% | +498 |
| GE AEROSPACE(GE) | 0 | 2,842 | +2,842 | 0 | 452 | 0.11% | +452 |
| UNITEDHEALTH GROUP INC(UNH) | 10,231 | 10,657 | +426 | 5,061 | 5,427 | 1.32% | +366 |
| ELEVANCE HEALTH INC(ELV) | 6,900 | 7,209 | +309 | 3,578 | 3,906 | 0.95% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,289 | 32,970 | -1,319 | 7,141 | 7,459 | 1.82% | +317 |
| AIR PRODS & CHEMS INC | 11,212 | 11,667 | +455 | 2,716 | 3,011 | 0.73% | +294 |
| DELL TECHNOLOGIES INC(DELL) | 6,670 | 7,650 | +980 | 761 | 1,055 | 0.26% | +294 |
| ISHARES TR | 31,460 | 31,668 | +208 | 2,657 | 2,931 | 0.71% | +274 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,213 | 13,334 | +121 | 2,414 | 2,628 | 0.64% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 201 | +201 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 82,592 | 85,850 | +3,258 | 10,174 | 10,386 | 2.53% | +212 |
| HONEYWELL INTL INC(HON) | 13,576 | 14,037 | +461 | 2,786 | 2,998 | 0.73% | +211 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 70,296 | 72,652 | +2,356 | 10,385 | 10,589 | 2.58% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,000 | +1,000 | 0 | 200 | 0.05% | +200 |
| WILLIAMS COS INC(WMB) | 45,894 | 46,259 | +365 | 1,788 | 1,966 | 0.48% | +178 |
| AMPHENOL CORP NEW | 8,518 | 17,035 | +8,517 | 983 | 1,148 | 0.28% | +165 |
| NXP SEMICONDUCTORS N V COM | 7,480 | 7,500 | +20 | 1,853 | 2,018 | 0.49% | +165 |
| ARISTA NETWORKS INC | 2,620 | 2,620 | 0 | 760 | 918 | 0.22% | +159 |
| DUPONT DE NEMOURS INC(DD) | 4,156 | 5,904 | +1,748 | 319 | 475 | 0.12% | +157 |
| ORACLE CORP(ORCL) | 2,833 | 3,447 | +614 | 356 | 487 | 0.12% | +131 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,604 | 11,680 | +2,076 | 737 | 864 | 0.21% | +127 |
| CITIGROUP INC(C) | 16,187 | 18,110 | +1,923 | 1,024 | 1,149 | 0.28% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 9,814 | 9,628 | -186 | 5,134 | 5,240 | 1.28% | +106 |
| TESLA INC(TSLA) | 5,343 | 5,245 | -98 | 939 | 1,038 | 0.25% | +99 |
| CHUBB LIMITED COM | 8,895 | 9,417 | +522 | 2,305 | 2,402 | 0.58% | +97 |
| ELI LILLY & CO(LLY) | 369 | 422 | +53 | 287 | 382 | 0.09% | +95 |
| NETFLIX INC(NFLX) | 1,141 | 1,141 | 0 | 693 | 770 | 0.19% | +77 |
| RTX CORPORATION(RTX) | 12,464 | 12,871 | +407 | 1,216 | 1,292 | 0.31% | +77 |
| ISHARES TR | 3,895 | 3,897 | +2 | 760 | 836 | 0.20% | +76 |
| SPDR SER TR ST STR SP SEMI | 4,987 | 4,922 | -65 | 1,157 | 1,218 | 0.30% | +61 |
| VANGUARD STAR FDS | 3,963 | 4,963 | +1,000 | 239 | 299 | 0.07% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 982 | 974 | -8 | 279 | 330 | 0.08% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 860 | 899 | +39 | 359 | 407 | 0.10% | +47 |
| VANGUARD INDEX FDS | 577 | 645 | +68 | 277 | 323 | 0.08% | +45 |
| AT&T INC(T) | 20,163 | 20,914 | +751 | 355 | 400 | 0.10% | +45 |
| FIDELITY COMWLTH TR | 7,395 | 7,395 | 0 | 476 | 517 | 0.13% | +41 |
| VANGUARD INDEX FDS | 4,489 | 4,492 | +3 | 1,167 | 1,202 | 0.29% | +35 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 339 | 373 | 0.09% | +34 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 23,687 | 26,920 | +3,233 | 1,036 | 1,070 | 0.26% | +34 |
| SOUTHERN CO(SO) | 4,121 | 4,246 | +125 | 296 | 329 | 0.08% | +34 |
| ISHARES TR CORE DIV GRWTH | 5,719 | 6,329 | +610 | 332 | 365 | 0.09% | +33 |
| XYLEM INC(XYL) | 4,504 | 4,513 | +9 | 582 | 612 | 0.15% | +30 |
| CORTEVA INC(CTVA) | 4,821 | 5,710 | +889 | 278 | 308 | 0.07% | +30 |
| ISHARES TR | 8,772 | 8,772 | 0 | 958 | 986 | 0.24% | +28 |
| COSTCO WHSL CORP NEW(COST) | 325 | 310 | -15 | 238 | 263 | 0.06% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,679 | 1,758 | +79 | 382 | 407 | 0.10% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 2,223 | 2,512 | +289 | 204 | 229 | 0.06% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 368 | 360 | -8 | 354 | 378 | 0.09% | +24 |
| DOW INC(DOW) | 5,691 | 6,609 | +918 | 330 | 351 | 0.09% | +21 |
| ISHARES TR | 13,537 | 13,537 | 0 | 556 | 577 | 0.14% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 4,013 | 0 | 233 | 253 | 0.06% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,598 | 7,598 | 0 | 240 | 258 | 0.06% | +18 |
| COCA COLA CO(KO) | 8,789 | 8,709 | -80 | 538 | 554 | 0.13% | +17 |
| BANK NEW YORK MELLON CORP | 6,690 | 6,690 | 0 | 385 | 401 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,564 | 3,588 | +24 | 578 | 592 | 0.14% | +13 |
| SPDR SER TR ST STR SP REGBNK | 78,480 | 80,572 | +2,092 | 3,946 | 3,956 | 0.96% | +10 |
| VANGUARD WORLD FD | 2,355 | 2,355 | 0 | 219 | 228 | 0.06% | +8 |
| WP CAREY INC(WPC) | 4,814 | 5,020 | +206 | 272 | 276 | 0.07% | +5 |
| PIMCO ETF TR ENHANCD SHORT | 4,312 | 4,352 | +40 | 425 | 429 | 0.10% | +4 |
| VANGUARD WORLD FD | 3,408 | 3,408 | 0 | 214 | 212 | 0.05% | -2 |
| ISHARES TR 0-5YR HI YL CP | 18,278 | 18,361 | +83 | 778 | 775 | 0.19% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 2,648 | 2,648 | 0 | 212 | 209 | 0.05% | -3 |
| VANGUARD MUN BD FDS | 6,907 | 6,907 | 0 | 349 | 346 | 0.08% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 720 | 720 | 0 | 229 | 225 | 0.05% | -4 |
| ISHARES TR ULTRA SHORT DUR | 7,210 | 7,130 | -80 | 365 | 360 | 0.09% | -4 |
| BROOKFIELD CORP(BN) | 20,475 | 20,475 | 0 | 857 | 851 | 0.21% | -7 |
| VANGUARD WORLD FD | 9,732 | 9,638 | -94 | 559 | 552 | 0.13% | -7 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 760 | 769 | +9 | 209 | 202 | 0.05% | -8 |
| BOEING CO(BA) | 1,475 | 1,522 | +47 | 285 | 277 | 0.07% | -8 |
| BLACKSTONE INC(BX) | 3,712 | 3,870 | +158 | 488 | 479 | 0.12% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,800 | 44,800 | 0 | 1,307 | 1,298 | 0.32% | -9 |
| VANGUARD TAX-MANAGED FDS | 13,803 | 13,809 | +6 | 692 | 682 | 0.17% | -10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,692 | 1,673 | -19 | 458 | 445 | 0.11% | -13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,621 | 5,434 | -187 | 237 | 223 | 0.05% | -13 |
| GILEAD SCIENCES INC(GILD) | 2,950 | 2,950 | 0 | 216 | 202 | 0.05% | -14 |
| VANGUARD INDEX FDS | 2,289 | 2,273 | -16 | 357 | 342 | 0.08% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,987 | 8,771 | -216 | 377 | 362 | 0.09% | -15 |
| DEVON ENERGY CORP NEW(DVN) | 6,295 | 6,295 | 0 | 316 | 298 | 0.07% | -17 |
| YUM BRANDS INC(YUM) | 2,858 | 2,842 | -16 | 396 | 376 | 0.09% | -20 |
| META PLATFORMS INC(META) | 1,409 | 1,317 | -92 | 684 | 664 | 0.16% | -20 |
| MARRIOTT INTL INC NEW(MAR) | 2,549 | 2,572 | +23 | 643 | 622 | 0.15% | -21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,238 | 3,238 | 0 | 1,288 | 1,266 | 0.31% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,936 | 61,660 | +1,724 | 10,151 | 10,129 | 2.47% | -22 |
| QUANTUM SI INC(QSI) | 11,855 | 0 | -11,855 | 23 | 0 | — | -23 |
| WALMART INC(WMT) | 4,659 | 3,787 | -872 | 280 | 256 | 0.06% | -24 |
| ISHARES TR ESG AWARE MSCI | 14,797 | 14,797 | 0 | 596 | 570 | 0.14% | -26 |
| SCHWAB STRATEGIC TR | 6,596 | 6,502 | -94 | 532 | 506 | 0.12% | -26 |
| AMEREN CORP(AEE) | 9,503 | 9,503 | 0 | 703 | 676 | 0.16% | -27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,360 | 1,362 | +2 | 757 | 729 | 0.18% | -28 |
| AMERIPRISE FINL INC(AMP) | 2,035 | 2,020 | -15 | 892 | 863 | 0.21% | -29 |
| UNION PAC CORP(UNP) | 1,622 | 1,630 | +8 | 399 | 369 | 0.09% | -30 |