Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 171,847 | 171,347 | -500 | $29.47M | $36.09M | 15.85% | +$6.62M |
| NVIDIA Corporation(NVDA) | 12,886 | 131,961 | +119,075 | $11.64M | $16.30M | 7.16% | +$4.66M |
| Microsoft Corporation(MSFT) | 34,060 | 34,129 | +69 | $14.33M | $15.25M | 6.70% | +$924.5K |
| Amazon.com, Inc.(AMZN) | 45,628 | 45,297 | -331 | $8.23M | $8.75M | 3.84% | +$523.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,817 | 32,922 | +105 | $6.83M | $7.45M | 3.27% | +$613.1K |
| Meta Platforms, Inc.CL A(META) | 13,358 | 13,544 | +186 | $6.49M | $6.83M | 3.00% | +$343.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 104,738 | 105,301 | +563 | $4.41M | $4.33M | 1.90% | -$82.6K |
| JPMorgan Chase & Co.(JPM) | 20,362 | 20,504 | +142 | $4.08M | $4.15M | 1.82% | +$68.6K |
| Alphabet Inc.CL C(GOOG) | 19,228 | 19,298 | +70 | $2.93M | $3.54M | 1.55% | +$612.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 1.34% | -$111.0K |
| The Home Depot, Inc.(HD) | 8,173 | 8,350 | +177 | $3.14M | $2.87M | 1.26% | -$260.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,000 | 30,883 | +883 | $2.83M | $2.82M | 1.24% | -$17.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,864 | 19,192 | +328 | $2.79M | $2.80M | 1.23% | +$10.5K |
| Walmart Inc.(WMT) | 39,471 | 39,870 | +399 | $2.37M | $2.70M | 1.19% | +$324.6K |
| Johnson & Johnson(JNJ) | 17,601 | 17,875 | +274 | $2.78M | $2.61M | 1.15% | -$171.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,713 | 32,797 | +84 | $2.64M | $2.55M | 1.12% | -$87.4K |
| The Procter & Gamble Company(PG) | 15,216 | 15,233 | +17 | $2.47M | $2.51M | 1.10% | +$43.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,129 | 20,519 | +390 | $2.54M | $2.50M | 1.10% | -$34.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,960 | 29,181 | +221 | $2.36M | $2.50M | 1.10% | +$134.8K |
| United Parcel Service, Inc.CL B(UPS) | 17,540 | 17,626 | +86 | $2.61M | $2.41M | 1.06% | -$194.8K |
| Verizon Communications Inc.(VZ) | 54,503 | 54,703 | +200 | $2.29M | $2.26M | 0.99% | -$31.0K |
| Berkshire Hathaway Inc DelCL B | 5,746 | 5,479 | -267 | $2.42M | $2.23M | 0.98% | -$187.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,214 | 11,520 | +306 | $2.06M | $2.10M | 0.92% | +$39.2K |
| Tesla, Inc.(TSLA) | 9,932 | 10,437 | +505 | $1.75M | $2.07M | 0.91% | +$319.3K |
| Alphabet Inc.CL A(GOOG) | 11,008 | 10,997 | -11 | $1.66M | $2.00M | 0.88% | +$341.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,792 | 29,354 | +562 | $1.89M | $2.00M | 0.88% | +$110.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,191 | 3,990 | -201 | $2.01M | $2.00M | 0.88% | -$19.1K |
| FedEx Corporation(FDX) | 5,788 | 6,457 | +669 | $1.68M | $1.94M | 0.85% | +$258.9K |
| Costco Wholesale Corporation(COST) | 2,236 | 2,238 | +2 | $1.64M | $1.90M | 0.84% | +$264.1K |
| Visa Inc.CL A(V) | 7,095 | 7,151 | +56 | $1.98M | $1.88M | 0.82% | -$103.1K |
| Netflix, Inc.(NFLX) | 2,699 | 2,712 | +13 | $1.64M | $1.83M | 0.80% | +$191.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,920 | 20,621 | +701 | $1.85M | $1.82M | 0.80% | -$29.4K |
| Ishares TrCORE S P500 ETF | 3,321 | 3,303 | -18 | $1.75M | $1.81M | 0.79% | +$61.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,461 | 11,068 | +607 | $1.89M | $1.80M | 0.79% | -$92.8K |
| International Business Machines Corporation(IBM) | 9,969 | 9,880 | -89 | $1.90M | $1.71M | 0.75% | -$194.7K |
| UnitedHealth Group Incorporated(UNH) | 3,268 | 3,351 | +83 | $1.62M | $1.71M | 0.75% | +$90.1K |
| McDonald's Corporation(MCD) | 6,282 | 6,370 | +88 | $1.77M | $1.62M | 0.71% | -$147.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,422 | 21,175 | +753 | $1.56M | $1.62M | 0.71% | +$62.2K |
| Exxon Mobil Corp | 13,443 | 13,950 | +507 | $1.56M | $1.61M | 0.71% | +$43.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,079 | 4,099 | +20 | $1.31M | $1.57M | 0.69% | +$263.0K |
| The Charles Schwab Corporation(SCHW) | 19,229 | 20,585 | +1,356 | $1.39M | $1.52M | 0.67% | +$125.9K |
| QUALCOMM Incorporated(QCOM) | 6,649 | 7,523 | +874 | $1.13M | $1.50M | 0.66% | +$372.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,477 | 2,477 | 0 | $1.30M | $1.43M | 0.63% | +$129.4K |
| Merck & Co., Inc.(MRK) | 11,469 | 11,409 | -60 | $1.51M | $1.41M | 0.62% | -$100.8K |
| Eli Lilly and Company(LLY) | 1,449 | 1,463 | +14 | $1.13M | $1.32M | 0.58% | +$197.4K |
| The Boeing Company(BA) | 6,523 | 6,968 | +445 | $1.26M | $1.27M | 0.56% | +$9.4K |
| PepsiCo, Inc.(PEP) | 7,592 | 7,594 | +2 | $1.33M | $1.25M | 0.55% | -$76.2K |
| The Coca-Cola Company(KO) | 18,568 | 18,418 | -150 | $1.14M | $1.17M | 0.51% | +$36.3K |
| Broadcom Inc.(AVGO) | 700 | 714 | +14 | $928.0K | $1.15M | 0.50% | +$219.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,445 | 2,523 | +78 | $1.02M | $1.14M | 0.50% | +$120.0K |
| Morgan Stanley(MS) | 11,644 | 11,485 | -159 | $1.10M | $1.12M | 0.49% | +$19.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,088 | 9,388 | +300 | $1.07M | $1.10M | 0.48% | +$33.2K |
| Uber Technologies, Inc.(UBER) | 14,921 | 15,001 | +80 | $1.15M | $1.09M | 0.48% | -$58.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,536 | 27,932 | -604 | $1.13M | $1.07M | 0.47% | -$55.2K |
| First Tr Nas100 Eq WeightedSHS | 8,650 | 8,650 | 0 | $1.07M | $1.07M | 0.47% | -$5.3K |
| Target Corporation(TGT) | 6,250 | 6,898 | +648 | $1.11M | $1.02M | 0.45% | -$86.4K |
| Lowe's Companies, Inc.(LOW) | 4,368 | 4,391 | +23 | $1.11M | $968.2K | 0.43% | -$144.7K |
| The Walt Disney Company(DIS) | 8,949 | 9,280 | +331 | $1.10M | $921.6K | 0.40% | -$173.5K |
| AbbVie Inc.(ABBV) | 5,191 | 5,128 | -63 | $945.3K | $879.7K | 0.39% | -$65.6K |
| Lockheed Martin Corporation(LMT) | 1,578 | 1,675 | +97 | $718.1K | $782.9K | 0.34% | +$64.7K |
| NextEra Energy, Inc.(NEE) | 11,308 | 10,930 | -378 | $722.7K | $774.0K | 0.34% | +$51.3K |
| American Express Company(AXP) | 3,090 | 3,247 | +157 | $703.7K | $752.2K | 0.33% | +$48.5K |
| Chevron Corporation(CVX) | 4,532 | 4,775 | +243 | $714.9K | $747.1K | 0.33% | +$32.2K |
| Analog Devices, Inc.(ADI) | 3,255 | 3,236 | -19 | $643.8K | $738.8K | 0.32% | +$94.9K |
| Illinois Tool Works Inc.(ITW) | 3,159 | 3,108 | -51 | $847.9K | $736.6K | 0.32% | -$111.3K |
| Cisco Systems, Inc.(CSCO) | 15,501 | 15,399 | -102 | $773.7K | $731.6K | 0.32% | -$42.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,127 | 14,448 | +321 | $664.3K | $702.2K | 0.31% | +$38.0K |
| PPL Corporation(PPL) | 27,885 | 24,979 | -2,906 | $767.7K | $690.7K | 0.30% | -$77.0K |
| ServiceNow, Inc.(NOW) | 838 | 832 | -6 | $638.9K | $654.5K | 0.29% | +$15.6K |
| Bank America Corp | 14,831 | 15,842 | +1,011 | $562.4K | $630.1K | 0.28% | +$67.7K |
| Shopify Inc.CL A(SHOP) | 9,765 | 9,200 | -565 | $753.6K | $607.7K | 0.27% | -$145.9K |
| Invesco Qqq TrUNIT SER 1 | 1,229 | 1,229 | 0 | $545.8K | $589.1K | 0.26% | +$43.3K |
| Salesforce, Inc.(CRM) | 2,148 | 2,290 | +142 | $646.9K | $588.8K | 0.26% | -$58.1K |
| Ishares TrCORE S P MCP ETF | 10,717 | 10,027 | -690 | $651.0K | $586.8K | 0.26% | -$64.1K |
| Caterpillar Inc.(CAT) | 1,898 | 1,753 | -145 | $695.7K | $583.9K | 0.26% | -$111.7K |
| NIKE, Inc.CL B(NKE) | 8,561 | 7,339 | -1,222 | $804.6K | $553.2K | 0.24% | -$251.5K |
| Waste Management, Inc.(WM) | 2,591 | 2,578 | -13 | $552.4K | $550.2K | 0.24% | -$2.2K |
| General Dynamics Corporation(GD) | 1,919 | 1,880 | -39 | $542.4K | $545.5K | 0.24% | +$3.1K |
| 3M Company(MMM) | 4,596 | 5,330 | +734 | $487.5K | $544.8K | 0.24% | +$57.2K |
| Ishares TrCORE S P TTL STK | 4,733 | 4,529 | -204 | $545.8K | $538.0K | 0.24% | -$7.8K |
| Honeywell International Inc.(HON) | 2,612 | 2,477 | -135 | $536.3K | $529.1K | 0.23% | -$7.2K |
| RTX Corporation(RTX) | 4,966 | 5,127 | +161 | $484.4K | $514.8K | 0.23% | +$30.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,258 | 9,258 | 0 | $520.0K | $506.9K | 0.22% | -$13.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 891 | 916 | +25 | $466.1K | $498.5K | 0.22% | +$32.5K |
| Microchip Technology Incorporated(MCHP) | 5,405 | 5,360 | -45 | $484.9K | $490.5K | 0.22% | +$5.6K |
| The Clorox Company(CLX) | 3,435 | 3,548 | +113 | $525.9K | $484.2K | 0.21% | -$41.7K |
| Kimberly-Clark Corporation(KMB) | 3,354 | 3,388 | +34 | $434.0K | $468.3K | 0.21% | +$34.3K |
| Automatic Data Processing In | 1,823 | 1,867 | +44 | $455.3K | $445.6K | 0.20% | -$9.6K |
| Adobe Inc.(ADBE) | 790 | 795 | +5 | $398.6K | $441.7K | 0.19% | +$43.0K |
| The Kraft Heinz Company(KHC) | 13,631 | 13,631 | 0 | $503.0K | $439.2K | 0.19% | -$63.8K |
| Nucor Corporation(NUE) | 2,764 | 2,777 | +13 | $547.1K | $439.0K | 0.19% | -$108.1K |
| Palo Alto Networks, Inc.(PANW) | 1,249 | 1,254 | +5 | $354.9K | $425.1K | 0.19% | +$70.2K |
| Amgen Inc.(AMGN) | 1,352 | 1,351 | -1 | $384.5K | $422.3K | 0.19% | +$37.9K |
| Vanguard Index FdsTotal Stock Market | 1,578 | 1,578 | 0 | $410.1K | $422.1K | 0.19% | +$12.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $413.3K | $407.6K | 0.18% | -$5.7K |
| Abbott Labs | 3,997 | 3,919 | -78 | $454.3K | $407.2K | 0.18% | -$47.1K |
| Philip Morris International Inc.(PM) | 3,935 | 3,935 | 0 | $360.6K | $398.8K | 0.18% | +$38.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,539 | 10,154 | -385 | $456.9K | $397.7K | 0.17% | -$59.2K |
| Vanguard Index FdsGROWTH ETF | 1,060 | 1,060 | 0 | $364.9K | $396.5K | 0.17% | +$31.6K |
| Ishares TrRUSSELL 2000 ETF | 1,942 | 1,946 | +4 | $408.4K | $394.8K | 0.17% | -$13.6K |