Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 171,847 | 171,347 | -500 | 29,468 | 36,089 | 15.85% | +6,621 |
| NVIDIA CORPORATION(NVDA) | 12,886 | 131,961 | +119,075 | 11,643 | 16,303 | 7.16% | +4,659 |
| MICROSOFT CORP(MSFT) | 34,060 | 34,129 | +69 | 14,330 | 15,254 | 6.70% | +925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,817 | 32,922 | +105 | 6,835 | 7,448 | 3.27% | +613 |
| ALPHABET INC(GOOG) | 19,228 | 19,298 | +70 | 2,928 | 3,540 | 1.55% | +612 |
| AMAZON COM INC(AMZN) | 45,628 | 45,297 | -331 | 8,230 | 8,754 | 3.84% | +523 |
| QUALCOMM INC(QCOM) | 6,649 | 7,523 | +874 | 1,126 | 1,499 | 0.66% | +373 |
| META PLATFORMS INC(META) | 13,358 | 13,544 | +186 | 6,487 | 6,830 | 3.00% | +343 |
| ALPHABET INC(GOOG) | 11,008 | 10,997 | -11 | 1,661 | 2,003 | 0.88% | +342 |
| WALMART INC(WMT) | 39,471 | 39,870 | +399 | 2,375 | 2,700 | 1.19% | +325 |
| TESLA INC(TSLA) | 9,932 | 10,437 | +505 | 1,746 | 2,065 | 0.91% | +319 |
| ARM HOLDINGS PLC | 0 | 1,922 | +1,922 | 0 | 314 | 0.14% | +314 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,238 | +2 | 1,639 | 1,903 | 0.84% | +264 |
| TWO HBRS INVT CORP(TWO) | 0 | 19,965 | +19,965 | 0 | 264 | 0.12% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,079 | 4,099 | +20 | 1,308 | 1,571 | 0.69% | +263 |
| FEDEX CORP(FDX) | 5,788 | 6,457 | +669 | 1,677 | 1,936 | 0.85% | +259 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 222 | 0.10% | +222 |
| BROADCOM INC(AVGO) | 700 | 714 | +14 | 928 | 1,148 | 0.50% | +220 |
| ELI LILLY & CO(LLY) | 1,449 | 1,463 | +14 | 1,127 | 1,325 | 0.58% | +197 |
| NETFLIX INC(NFLX) | 2,699 | 2,712 | +13 | 1,639 | 1,830 | 0.80% | +191 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 12,239 | +12,239 | 0 | 175 | 0.08% | +175 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,960 | 29,181 | +221 | 2,365 | 2,500 | 1.10% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 2,477 | 2,477 | 0 | 1,299 | 1,428 | 0.63% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 19,229 | 20,585 | +1,356 | 1,391 | 1,517 | 0.67% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,523 | +78 | 1,021 | 1,141 | 0.50% | +120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,792 | 29,354 | +562 | 1,890 | 2,000 | 0.88% | +110 |
| ANALOG DEVICES INC(ADI) | 3,255 | 3,236 | -19 | 644 | 739 | 0.32% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 3,268 | 3,351 | +83 | 1,617 | 1,707 | 0.75% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,249 | 1,254 | +5 | 355 | 425 | 0.19% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 20,362 | 20,504 | +142 | 4,079 | 4,147 | 1.82% | +69 |
| BANK AMERICA CORP | 14,831 | 15,842 | +1,011 | 562 | 630 | 0.28% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,578 | 1,675 | +97 | 718 | 783 | 0.34% | +65 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,422 | 21,175 | +753 | 1,559 | 1,622 | 0.71% | +62 |
| ISHARES TR | 3,321 | 3,303 | -18 | 1,746 | 1,808 | 0.79% | +61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,155 | 1,155 | 0 | 305 | 362 | 0.16% | +58 |
| 3M CO(MMM) | 4,596 | 5,330 | +734 | 488 | 545 | 0.24% | +57 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 17,000 | +17,000 | 0 | 57 | 0.03% | +57 |
| NEXTERA ENERGY INC(NEE) | 11,308 | 10,930 | -378 | 723 | 774 | 0.34% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,395 | 10,538 | +1,143 | 216 | 267 | 0.12% | +51 |
| AMERICAN EXPRESS CO(AXP) | 3,090 | 3,247 | +157 | 704 | 752 | 0.33% | +48 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 5,020 | +4,927 | 270 | 315 | 0.14% | +44 |
| PROCTER AND GAMBLE CO(PG) | 15,216 | 15,233 | +17 | 2,469 | 2,512 | 1.10% | +43 |
| INVESCO QQQ TR | 1,229 | 1,229 | 0 | 546 | 589 | 0.26% | +43 |
| EXXON MOBIL CORP | 13,443 | 13,950 | +507 | 1,563 | 1,606 | 0.71% | +43 |
| ADOBE INC(ADBE) | 790 | 795 | +5 | 399 | 442 | 0.19% | +43 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,850 | 2,260 | +410 | 200 | 241 | 0.11% | +40 |
| CHUBB LIMITED COM | 843 | 1,014 | +171 | 218 | 259 | 0.11% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,214 | 11,520 | +306 | 2,062 | 2,101 | 0.92% | +39 |
| PHILIP MORRIS INTL INC(PM) | 3,935 | 3,935 | 0 | 361 | 399 | 0.18% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 14,127 | 14,448 | +321 | 664 | 702 | 0.31% | +38 |
| AMGEN INC(AMGN) | 1,352 | 1,351 | -1 | 384 | 422 | 0.19% | +38 |
| ORACLE CORP(ORCL) | 2,153 | 2,173 | +20 | 270 | 307 | 0.13% | +37 |
| COCA COLA CO(KO) | 18,568 | 18,418 | -150 | 1,136 | 1,172 | 0.51% | +36 |
| LAM RESEARCH CORP(LRCX) | 318 | 324 | +6 | 309 | 345 | 0.15% | +36 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,417 | 3,417 | 0 | 318 | 353 | 0.15% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 3,354 | 3,388 | +34 | 434 | 468 | 0.21% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 794 | 780 | -14 | 332 | 366 | 0.16% | +34 |
| PRUDENTIAL FINL INC(PFH) | 9,088 | 9,388 | +300 | 1,067 | 1,100 | 0.48% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 891 | 916 | +25 | 466 | 499 | 0.22% | +32 |
| CHEVRON CORP NEW(CVX) | 4,532 | 4,775 | +243 | 715 | 747 | 0.33% | +32 |
| VANGUARD INDEX FDS | 1,060 | 1,060 | 0 | 365 | 396 | 0.17% | +32 |
| RTX CORPORATION(RTX) | 4,966 | 5,127 | +161 | 484 | 515 | 0.23% | +30 |
| ISHARES TR | 3,471 | 3,471 | 0 | 260 | 287 | 0.13% | +28 |
| ISHARES TR | 3,163 | 3,163 | 0 | 267 | 293 | 0.13% | +26 |
| MORGAN STANLEY(MS) | 11,644 | 11,485 | -159 | 1,096 | 1,116 | 0.49% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,224 | 3,182 | -42 | 290 | 309 | 0.14% | +18 |
| PROKIDNEY CORP(PROK) | 19,420 | 20,420 | +1,000 | 32 | 50 | 0.02% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,737 | 1,723 | -14 | 370 | 387 | 0.17% | +17 |
| SERVICENOW INC(NOW) | 838 | 832 | -6 | 639 | 655 | 0.29% | +16 |
| AIR PRODS & CHEMS INC | 1,258 | 1,232 | -26 | 305 | 318 | 0.14% | +13 |
| VANGUARD INDEX FDS | 1,578 | 1,578 | 0 | 410 | 422 | 0.19% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,864 | 19,192 | +328 | 2,787 | 2,797 | 1.23% | +11 |
| BOEING CO(BA) | 6,523 | 6,968 | +445 | 1,259 | 1,268 | 0.56% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,808 | 5,804 | -4 | 337 | 345 | 0.15% | +8 |
| SOUTHERN CO(SO) | 3,526 | 3,357 | -169 | 253 | 260 | 0.11% | +7 |
| CITIGROUP INC(C) | 4,697 | 4,791 | +94 | 297 | 304 | 0.13% | +7 |
| AFLAC INC(AFL) | 3,191 | 3,143 | -48 | 274 | 281 | 0.12% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,405 | 5,360 | -45 | 485 | 491 | 0.22% | +6 |
| INVESCO TR INVT GRADE MUNS(VGM) | 13,500 | 13,500 | 0 | 133 | 139 | 0.06% | +6 |
| GENERAL DYNAMICS CORP(GD) | 1,919 | 1,880 | -39 | 542 | 546 | 0.24% | +3 |
| ALTRIA GROUP INC(MO) | 6,738 | 6,459 | -279 | 294 | 294 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 224 | 224 | 0.10% | -0 |
| MASTERCARD INCORPORATED(MA) | 821 | 893 | +72 | 395 | 394 | 0.17% | -1 |
| WASTE MGMT INC DEL(WM) | 2,591 | 2,578 | -13 | 552 | 550 | 0.24% | -2 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 1,072 | 1,066 | 0.47% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 413 | 408 | 0.18% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,807 | 1,837 | +30 | 292 | 286 | 0.13% | -6 |
| SCHWAB STRATEGIC TR | 6,516 | 6,378 | -138 | 314 | 307 | 0.13% | -7 |
| HONEYWELL INTL INC(HON) | 2,612 | 2,477 | -135 | 536 | 529 | 0.23% | -7 |
| ISHARES TR | 4,733 | 4,529 | -204 | 546 | 538 | 0.24% | -8 |
| ALIGOS THERAPEUTICS INC | 13,000 | 13,000 | 0 | 13 | 5 | 0.00% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,823 | 1,867 | +44 | 455 | 446 | 0.20% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 421 | -2 | 246 | 233 | 0.10% | -13 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,258 | 9,258 | 0 | 520 | 507 | 0.22% | -13 |
| VANGUARD TAX-MANAGED FDS | 4,901 | 4,705 | -196 | 246 | 233 | 0.10% | -13 |
| ISHARES TR | 1,942 | 1,946 | +4 | 408 | 395 | 0.17% | -14 |
| CUMMINS INC(CMI) | 787 | 787 | 0 | 232 | 218 | 0.10% | -14 |
| ISHARES TR | 2,229 | 2,172 | -57 | 246 | 232 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,000 | 30,883 | +883 | 2,832 | 2,815 | 1.24% | -17 |
| ISHARES TR | 3,115 | 2,947 | -168 | 305 | 286 | 0.13% | -19 |