Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 129,208 | 1,241,911 | +1,112,703 | 116,747 | 153,426 | 11.31% | +36,679 |
| TJX Companies Inc(TJX) | 0 | 161,992 | +161,992 | 0 | 17,835 | 1.32% | +17,835 |
| Palo Alto Networks(PANW) | 62,751 | 104,629 | +41,878 | 17,829 | 35,470 | 2.62% | +17,641 |
| Apple Inc(AAPL) | 0 | 446,245 | +446,245 | 0 | 93,988 | 6.93% | +93,988 |
| Alphabet Inc. Class A(GOOG) | 310,068 | 307,086 | -2,982 | 46,799 | 55,936 | 4.12% | +9,137 |
| Costco Wholesale Co(COST) | 58,511 | 58,061 | -450 | 42,867 | 49,351 | 3.64% | +6,484 |
| Microsoft(MSFT) | 196,118 | 194,857 | -1,261 | 82,511 | 87,091 | 6.42% | +4,581 |
| Amazon(AMZN) | 357,318 | 355,642 | -1,676 | 64,453 | 68,728 | 5.07% | +4,275 |
| SPDR S&P 500 ETF(SPY) | 155,604 | 156,962 | +1,358 | 81,392 | 85,422 | 6.30% | +4,030 |
| iShares US Technology ETF | 204,293 | 206,608 | +2,315 | 27,592 | 31,095 | 2.29% | +3,503 |
| Leidos Holdings Inc(LDOS) | 216,803 | 215,620 | -1,183 | 28,421 | 31,455 | 2.32% | +3,034 |
| Nextera Energy Inc(NEE) | 282,265 | 293,806 | +11,541 | 18,040 | 20,804 | 1.53% | +2,765 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 129,650 | 148,195 | +18,545 | 18,217 | 20,744 | 1.53% | +2,527 |
| Alphabet Inc. Class C(GOOG) | 63,696 | 62,906 | -790 | 9,698 | 11,538 | 0.85% | +1,840 |
| Coca-Cola(KO) | 391,881 | 397,538 | +5,657 | 23,975 | 25,303 | 1.87% | +1,328 |
| Fedex Corp(FDX) | 96,577 | 97,663 | +1,086 | 27,982 | 29,283 | 2.16% | +1,301 |
| Zoetis Inc Class A(ZTS) | 0 | 103,983 | +103,983 | 0 | 18,027 | 1.33% | +18,027 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 229,655 | 241,926 | +12,271 | 21,792 | 22,429 | 1.65% | +637 |
| Qualcomm Inc(QCOM) | 10,425 | 10,425 | 0 | 1,765 | 2,076 | 0.15% | +311 |
| Philip Morris Intl(PM) | 0 | 31,374 | +31,374 | 0 | 3,179 | 0.23% | +3,179 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 17,128 | 20,554 | +3,426 | 1,124 | 1,401 | 0.10% | +276 |
| JPMorgan Chase(JPM) | 213,593 | 212,810 | -783 | 42,783 | 43,043 | 3.17% | +260 |
| Tesla Motors(TSLA) | 0 | 6,138 | +6,138 | 0 | 1,215 | 0.09% | +1,215 |
| Invesco QQQ Trust | 6,568 | 6,570 | +2 | 2,916 | 3,148 | 0.23% | +231 |
| Broadcom Inc(AVGO) | 0 | 131 | +131 | 0 | 210 | 0.02% | +210 |
| Bank Of NY Mellon Co | 0 | 3,387 | +3,387 | 0 | 203 | 0.01% | +203 |
| Amgen Inc.(AMGN) | 5,444 | 5,444 | 0 | 1,548 | 1,701 | 0.13% | +153 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 51,738 | 53,375 | +1,637 | 7,643 | 7,779 | 0.57% | +136 |
| Duke Energy Corp(DUK) | 0 | 1,329 | +1,329 | 0 | 133 | 0.01% | +133 |
| iShares S&P 500 Growth ETF | 14,850 | 14,850 | 0 | 1,254 | 1,374 | 0.10% | +120 |
| iShares US Financial Ser ETF | 108,426 | 112,060 | +3,634 | 7,189 | 7,307 | 0.54% | +119 |
| Oracle Corp(ORCL) | 7,136 | 7,136 | 0 | 896 | 1,008 | 0.07% | +111 |
| Wal-Mart(WMT) | 12,981 | 12,981 | 0 | 781 | 879 | 0.06% | +98 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 78,087 | 78,987 | +900 | 5,963 | 6,049 | 0.45% | +86 |
| Meta Platforms, Inc.(META) | 1,283 | 1,401 | +118 | 623 | 706 | 0.05% | +83 |
| Altria Group Inc(MO) | 41,184 | 41,184 | 0 | 1,796 | 1,876 | 0.14% | +79 |
| Intuitive Surgical | 2,137 | 2,033 | -104 | 853 | 904 | 0.07% | +52 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 624 | 675 | 0.05% | +51 |
| Novo Nordisk ADR(NVO) | 3,000 | 3,000 | 0 | 385 | 428 | 0.03% | +43 |
| iShares S&P 100 ETF | 2,345 | 2,345 | 0 | 580 | 620 | 0.05% | +40 |
| Bank Of America Corp | 19,988 | 19,961 | -27 | 758 | 794 | 0.06% | +36 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,962 | 1,995 | 0.15% | +33 |
| AT&T(T) | 19,832 | 19,832 | 0 | 349 | 379 | 0.03% | +30 |
| Eli Lilly & Co(LLY) | 731 | 656 | -75 | 569 | 594 | 0.04% | +25 |
| Kite Realty Group Trust(KRG) | 0 | 33,176 | +33,176 | 0 | 742 | 0.05% | +742 |
| SAP Se Sponsored ADR(SAP) | 3,376 | 3,376 | 0 | 658 | 681 | 0.05% | +23 |
| Chevron Corp.(CVX) | 4,314 | 4,492 | +178 | 680 | 703 | 0.05% | +22 |
| Xylem Inc.(XYL) | 3,761 | 3,737 | -24 | 486 | 507 | 0.04% | +21 |
| S&P Global Inc Com(SPGI) | 883 | 883 | 0 | 376 | 394 | 0.03% | +18 |
| iShares Core S&P 500 ETF | 0 | 833 | +833 | 0 | 456 | 0.03% | +456 |
| ExxonMobil | 15,924 | 16,224 | +300 | 1,851 | 1,868 | 0.14% | +17 |
| Colgate-Palmolive Co(CL) | 2,333 | 2,333 | 0 | 210 | 226 | 0.02% | +16 |
| Raytheon Technologies Co(RTX) | 2,566 | 2,636 | +70 | 250 | 265 | 0.02% | +14 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 535 | 547 | 0.04% | +12 |
| Danaher Corporation(DHR) | 1,150 | 1,181 | +31 | 287 | 295 | 0.02% | +8 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 316 | 324 | 0.02% | +8 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 58 | 63 | 0.00% | +6 |
| Waste Connections(WCN) | 1,527 | 1,527 | 0 | 263 | 268 | 0.02% | +5 |
| Figs Inc CL A(FIGS) | 0 | 10,913 | +10,913 | 0 | 58 | 0.00% | +58 |
| Pfizer(PFE) | 0 | 13,881 | +13,881 | 0 | 388 | 0.03% | +388 |
| Vanguard Short-Term Bond ETF | 3,671 | 3,671 | 0 | 281 | 282 | 0.02% | 0 |
| Vanguard Dividend Appreciation ETF | 1,495 | 1,495 | 0 | 273 | 273 | 0.02% | -0 |
| BNY Mellon High Yield Strategy Fund | 25,100 | 25,100 | 0 | 61 | 60 | 0.00% | -0 |
| United Parcel SRVC Class B(UPS) | 28 | 28 | 0 | 4 | 4 | 0.00% | -0 |
| Atari SA | 50,000 | 50,000 | 0 | 7 | 6 | 0.00% | -1 |
| Hartford Financial(HIG) | 2,324 | 2,327 | +3 | 239 | 234 | 0.02% | -5 |
| Emerson Electric Co(EMR) | 1,698 | 1,698 | 0 | 193 | 187 | 0.01% | -6 |
| iShares North American Tech ETF | 3,312 | 3,312 | 0 | 239 | 233 | 0.02% | -6 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 214 | 208 | 0.02% | -6 |
| Procter & Gamble(PG) | 8,418 | 8,245 | -173 | 1,366 | 1,360 | 0.10% | -6 |
| iShares Global Clean Energy ETF | 0 | 10,000 | +10,000 | 0 | 133 | 0.01% | +133 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 233 | 226 | 0.02% | -7 |
| Altair Global Credit | 0 | 95,427 | +95,427 | 0 | 95 | 0.01% | +95 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 13,938 | 13,938 | 0 | 500 | 489 | 0.04% | -11 |
| Abbott Laboratories | 2,476 | 2,576 | +100 | 281 | 268 | 0.02% | -14 |
| Boeing Co(BA) | 0 | 1,284 | +1,284 | 0 | 234 | 0.02% | +234 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 290 | 276 | 0.02% | -14 |
| Honeywell Intl Inc(HON) | 0 | 2,586 | +2,586 | 0 | 552 | 0.04% | +552 |
| SPDR S&P Midcap 400 ETF(MDY) | 745 | 745 | 0 | 415 | 399 | 0.03% | -16 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 0 | 25,102 | +25,102 | 0 | 4,579 | 0.34% | +4,579 |
| Abbvie Inc Com(ABBV) | 1,673 | 1,673 | 0 | 305 | 287 | 0.02% | -18 |
| Ameriprise Financial(AMP) | 1,609 | 1,609 | 0 | 705 | 687 | 0.05% | -18 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 613 | 594 | 0.04% | -19 |
| Allstate Corp Com(ALL) | 2,000 | 2,000 | 0 | 346 | 319 | 0.02% | -27 |
| Advanced Micro Devices(AMD) | 1,503 | 1,503 | 0 | 271 | 244 | 0.02% | -27 |
| iShares Core S&P Small-Cap ETF | 4,768 | 4,673 | -95 | 527 | 498 | 0.04% | -29 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 977 | 947 | 0.07% | -29 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 271 | 240 | 0.02% | -31 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 246 | 214 | 0.02% | -31 |
| Cisco Systems(CSCO) | 13,153 | 13,153 | 0 | 656 | 625 | 0.05% | -32 |
| Deere & Co(DE) | 865 | 865 | 0 | 355 | 323 | 0.02% | -32 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 22,090 | 20,680 | -1,410 | 1,804 | 1,771 | 0.13% | -32 |
| Wal-Mart De Mexico | 0 | 51,232 | +51,232 | 0 | 174 | 0.01% | +174 |
| Pepsico Inc(PEP) | 4,478 | 4,478 | 0 | 784 | 739 | 0.05% | -45 |
| Vanguard S&P 500 ETF | 1,493 | 1,340 | -153 | 718 | 670 | 0.05% | -48 |
| Union Pacific Corp(UNP) | 2,457 | 2,457 | 0 | 604 | 556 | 0.04% | -48 |
| Bion Enviro Tech | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBM(IBM) | 2,761 | 2,761 | 0 | 527 | 478 | 0.04% | -50 |
| Intercontinental Exc(ICE) | 212,295 | 212,765 | +470 | 29,176 | 29,125 | 2.15% | -50 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 575 | 520 | 0.04% | -54 |