Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 171,347 | 172,402 | +1,055 | 36,089 | 40,170 | 16.68% | +4,080 |
| META PLATFORMS INC(META) | 13,544 | 13,586 | +42 | 6,830 | 7,778 | 3.23% | +948 |
| TESLA INC(TSLA) | 10,437 | 10,364 | -73 | 2,065 | 2,712 | 1.13% | +646 |
| NVIDIA CORPORATION(NVDA) | 131,961 | 139,437 | +7,476 | 16,303 | 16,933 | 7.03% | +631 |
| WALMART INC(WMT) | 39,870 | 40,132 | +262 | 2,700 | 3,241 | 1.35% | +541 |
| HOME DEPOT INC(HD) | 8,350 | 8,429 | +79 | 2,875 | 3,416 | 1.42% | +541 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,301 | 105,703 | +402 | 4,329 | 4,790 | 1.99% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,880 | 9,676 | -204 | 1,709 | 2,139 | 0.89% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 1.43% | +395 |
| MCDONALDS CORP(MCD) | 6,370 | 6,609 | +239 | 1,623 | 2,013 | 0.84% | +389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,354 | 29,434 | +80 | 2,000 | 2,378 | 0.99% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 5,479 | 5,481 | +2 | 2,229 | 2,523 | 1.05% | +294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,519 | 20,559 | +40 | 2,501 | 2,785 | 1.16% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 3,351 | 3,388 | +37 | 1,707 | 1,981 | 0.82% | +274 |
| SCHWAB STRATEGIC TR | 32,797 | 33,234 | +437 | 2,550 | 2,809 | 1.17% | +259 |
| JOHNSON & JOHNSON(JNJ) | 17,875 | 17,631 | -244 | 2,613 | 2,857 | 1.19% | +245 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,520 | 11,686 | +166 | 2,101 | 2,342 | 0.97% | +240 |
| LOWES COS INC(LOW) | 4,391 | 4,419 | +28 | 968 | 1,197 | 0.50% | +229 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 918 | +918 | 0 | 228 | 0.09% | +228 |
| UNION PAC CORP(UNP) | 0 | 837 | +837 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 202 | 0.08% | +202 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,621 | 20,963 | +342 | 1,821 | 2,021 | 0.84% | +199 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,192 | 19,446 | +254 | 2,797 | 2,995 | 1.24% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,703 | 54,552 | -151 | 2,256 | 2,450 | 1.02% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 1,675 | 1,656 | -19 | 783 | 968 | 0.40% | +185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,181 | 29,524 | +343 | 2,500 | 2,669 | 1.11% | +169 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,239 | 23,831 | +11,592 | 175 | 343 | 0.14% | +168 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,932 | 27,718 | -214 | 1,073 | 1,238 | 0.51% | +165 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,175 | 21,417 | +242 | 1,622 | 1,778 | 0.74% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 20,504 | 20,405 | -99 | 4,147 | 4,303 | 1.79% | +156 |
| COCA COLA CO(KO) | 18,418 | 18,429 | +11 | 1,172 | 1,324 | 0.55% | +152 |
| 3M CO(MMM) | 5,330 | 4,999 | -331 | 545 | 683 | 0.28% | +139 |
| PPL CORP(PPL) | 24,979 | 25,064 | +85 | 691 | 829 | 0.34% | +138 |
| AMERICAN EXPRESS CO(AXP) | 3,247 | 3,267 | +20 | 752 | 886 | 0.37% | +134 |
| NEXTERA ENERGY INC(NEE) | 10,930 | 10,742 | -188 | 774 | 908 | 0.38% | +134 |
| PROCTER AND GAMBLE CO(PG) | 15,233 | 15,275 | +42 | 2,512 | 2,646 | 1.10% | +134 |
| SHOPIFY INC(SHOP) | 9,200 | 9,244 | +44 | 608 | 741 | 0.31% | +133 |
| ABBVIE INC(ABBV) | 5,128 | 5,120 | -8 | 880 | 1,011 | 0.42% | +132 |
| GOLDMAN SACHS GROUP INC(GS) | 2,523 | 2,546 | +23 | 1,141 | 1,261 | 0.52% | +119 |
| TARGET CORP(TGT) | 6,898 | 7,292 | +394 | 1,021 | 1,137 | 0.47% | +115 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 1,996 | 2,105 | 0.87% | +110 |
| VISA INC(V) | 7,151 | 7,224 | +73 | 1,877 | 1,986 | 0.82% | +109 |
| RTX CORPORATION(RTX) | 5,127 | 5,140 | +13 | 515 | 623 | 0.26% | +108 |
| CATERPILLAR INC(CAT) | 1,753 | 1,765 | +12 | 584 | 691 | 0.29% | +107 |
| COSTCO WHSL CORP NEW(COST) | 2,238 | 2,264 | +26 | 1,903 | 2,007 | 0.83% | +105 |
| CISCO SYS INC(CSCO) | 15,399 | 15,571 | +172 | 732 | 829 | 0.34% | +97 |
| ISHARES TR | 3,303 | 3,296 | -7 | 1,808 | 1,901 | 0.79% | +94 |
| SERVICENOW INC(NOW) | 832 | 832 | 0 | 655 | 744 | 0.31% | +90 |
| AUTOMATIC DATA PROCESSING IN | 1,867 | 1,922 | +55 | 446 | 532 | 0.22% | +86 |
| NETFLIX INC(NFLX) | 2,712 | 2,697 | -15 | 1,830 | 1,913 | 0.79% | +83 |
| PHILIP MORRIS INTL INC(PM) | 3,935 | 3,935 | 0 | 399 | 478 | 0.20% | +79 |
| MORGAN STANLEY(MS) | 11,485 | 11,411 | -74 | 1,116 | 1,190 | 0.49% | +73 |
| MASTERCARD INCORPORATED(MA) | 893 | 946 | +53 | 394 | 467 | 0.19% | +73 |
| BROADCOM INC(AVGO) | 714 | 7,070 | +6,356 | 1,148 | 1,220 | 0.51% | +72 |
| ILLINOIS TOOL WKS INC(ITW) | 3,108 | 3,081 | -27 | 737 | 808 | 0.34% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,155 | 1,155 | 0 | 362 | 426 | 0.18% | +63 |
| PRUDENTIAL FINL INC(PFH) | 9,388 | 9,541 | +153 | 1,100 | 1,155 | 0.48% | +55 |
| ORACLE CORP(ORCL) | 2,173 | 2,126 | -47 | 307 | 362 | 0.15% | +55 |
| SALESFORCE INC(CRM) | 2,290 | 2,350 | +60 | 589 | 643 | 0.27% | +55 |
| CLOROX CO DEL(CLX) | 3,548 | 3,306 | -242 | 484 | 539 | 0.22% | +54 |
| PEPSICO INC(PEP) | 7,594 | 7,684 | +90 | 1,252 | 1,307 | 0.54% | +54 |
| AFLAC INC(AFL) | 3,143 | 2,991 | -152 | 281 | 334 | 0.14% | +54 |
| SOUTHERN CO(SO) | 3,357 | 3,475 | +118 | 260 | 313 | 0.13% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 15,001 | 15,176 | +175 | 1,090 | 1,141 | 0.47% | +50 |
| ALLSTATE CORP(ALL) | 1,660 | 1,660 | 0 | 265 | 315 | 0.13% | +50 |
| CHUBB LIMITED COM | 1,014 | 1,063 | +49 | 259 | 307 | 0.13% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,922 | 33,194 | +272 | 7,448 | 7,494 | 3.11% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 1,837 | 1,793 | -44 | 286 | 332 | 0.14% | +46 |
| STARBUCKS CORP(SBUX) | 4,819 | 4,264 | -555 | 375 | 416 | 0.17% | +41 |
| KRAFT HEINZ CO(KHC) | 13,631 | 13,631 | 0 | 439 | 479 | 0.20% | +39 |
| CUMMINS INC(CMI) | 787 | 788 | +1 | 218 | 255 | 0.11% | +37 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 408 | 441 | 0.18% | +33 |
| FIDELITY D & D BANCORP INC(FDBC) | 5,943 | 5,943 | 0 | 260 | 293 | 0.12% | +33 |
| BIOVIE INC | 0 | 25,000 | +25,000 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 10,027 | 9,888 | -139 | 587 | 616 | 0.26% | +29 |
| ISHARES TR | 4,529 | 4,509 | -20 | 538 | 567 | 0.24% | +29 |
| ALTRIA GROUP INC(MO) | 6,459 | 6,323 | -136 | 294 | 323 | 0.13% | +29 |
| EXXON MOBIL CORP | 13,950 | 13,943 | -7 | 1,606 | 1,634 | 0.68% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,538 | 7,938 | -2,600 | 267 | 295 | 0.12% | +28 |
| CAPITAL ONE FINL CORP(COF) | 2,780 | 2,757 | -23 | 385 | 413 | 0.17% | +28 |
| MEDTRONIC PLC(MDT) | 2,848 | 2,784 | -64 | 224 | 251 | 0.10% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,068 | 11,099 | +31 | 1,795 | 1,821 | 0.76% | +26 |
| ABBOTT LABS | 3,919 | 3,791 | -128 | 407 | 432 | 0.18% | +25 |
| AIR PRODS & CHEMS INC | 1,232 | 1,150 | -82 | 318 | 342 | 0.14% | +24 |
| TWO HBRS INVT CORP(TWO) | 19,965 | 20,743 | +778 | 264 | 288 | 0.12% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 916 | 910 | -6 | 499 | 522 | 0.22% | +24 |
| ISHARES TR | 2,172 | 2,172 | 0 | 232 | 254 | 0.11% | +22 |
| COMCAST CORP NEW(CCZ) | 10,154 | 9,999 | -155 | 398 | 418 | 0.17% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 14,448 | 14,451 | +3 | 702 | 721 | 0.30% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 224 | 243 | 0.10% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,182 | 3,157 | -25 | 309 | 328 | 0.14% | +19 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 1,066 | 1,085 | 0.45% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 2,477 | 2,466 | -11 | 1,428 | 1,446 | 0.60% | +18 |
| VANGUARD INDEX FDS | 1,578 | 1,551 | -27 | 422 | 439 | 0.18% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,289 | 3,268 | -21 | 239 | 255 | 0.11% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,880 | 1,858 | -22 | 546 | 562 | 0.23% | +16 |
| AUTODESK INC | 1,104 | 1,050 | -54 | 273 | 289 | 0.12% | +16 |
| EVGO INC(EVGO) | 13,800 | 11,800 | -2,000 | 34 | 49 | 0.02% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 56 | 0 | 222 | 236 | 0.10% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 421 | 399 | -22 | 233 | 247 | 0.10% | +14 |