Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 171,347 | 172,402 | +1,055 | $36.09M | $40.17M | 16.68% | +$4.08M |
| NVIDIA Corporation(NVDA) | 131,961 | 139,437 | +7,476 | $16.30M | $16.93M | 7.03% | +$630.8K |
| Microsoft Corporation(MSFT) | 34,129 | 34,593 | +464 | $15.25M | $14.89M | 6.18% | -$369.1K |
| Amazon.com, Inc.(AMZN) | 45,297 | 45,618 | +321 | $8.75M | $8.50M | 3.53% | -$253.6K |
| Meta Platforms, Inc.CL A(META) | 13,544 | 13,586 | +42 | $6.83M | $7.78M | 3.23% | +$948.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,922 | 33,194 | +272 | $7.45M | $7.49M | 3.11% | +$46.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,301 | 105,703 | +402 | $4.33M | $4.79M | 1.99% | +$461.5K |
| JPMorgan Chase & Co.(JPM) | 20,504 | 20,405 | -99 | $4.15M | $4.30M | 1.79% | +$155.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 1.43% | +$394.7K |
| The Home Depot, Inc.(HD) | 8,350 | 8,429 | +79 | $2.87M | $3.42M | 1.42% | +$540.9K |
| Alphabet Inc.CL C(GOOG) | 19,298 | 19,432 | +134 | $3.54M | $3.25M | 1.35% | -$290.8K |
| Walmart Inc.(WMT) | 39,870 | 40,132 | +262 | $2.70M | $3.24M | 1.35% | +$541.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,192 | 19,446 | +254 | $2.80M | $3.00M | 1.24% | +$197.7K |
| Johnson & Johnson(JNJ) | 17,875 | 17,631 | -244 | $2.61M | $2.86M | 1.19% | +$244.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,797 | 33,234 | +437 | $2.55M | $2.81M | 1.17% | +$259.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,519 | 20,559 | +40 | $2.50M | $2.78M | 1.16% | +$283.9K |
| Tesla, Inc.(TSLA) | 10,437 | 10,364 | -73 | $2.07M | $2.71M | 1.13% | +$646.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,883 | 30,630 | -253 | $2.82M | $2.69M | 1.12% | -$125.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,181 | 29,524 | +343 | $2.50M | $2.67M | 1.11% | +$169.3K |
| The Procter & Gamble Company(PG) | 15,233 | 15,275 | +42 | $2.51M | $2.65M | 1.10% | +$133.5K |
| Berkshire Hathaway Inc DelCL B | 5,479 | 5,481 | +2 | $2.23M | $2.52M | 1.05% | +$293.9K |
| Verizon Communications Inc.(VZ) | 54,703 | 54,552 | -151 | $2.26M | $2.45M | 1.02% | +$194.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,626 | 17,560 | -66 | $2.41M | $2.39M | 0.99% | -$18.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,354 | 29,434 | +80 | $2.00M | $2.38M | 0.99% | +$377.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,520 | 11,686 | +166 | $2.10M | $2.34M | 0.97% | +$240.2K |
| International Business Machines Corporation(IBM) | 9,880 | 9,676 | -204 | $1.71M | $2.14M | 0.89% | +$430.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,990 | 3,990 | 0 | $2.00M | $2.11M | 0.87% | +$109.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,621 | 20,963 | +342 | $1.82M | $2.02M | 0.84% | +$199.4K |
| McDonald's Corporation(MCD) | 6,370 | 6,609 | +239 | $1.62M | $2.01M | 0.84% | +$389.2K |
| Costco Wholesale Corporation(COST) | 2,238 | 2,264 | +26 | $1.90M | $2.01M | 0.83% | +$104.7K |
| Visa Inc.CL A(V) | 7,151 | 7,224 | +73 | $1.88M | $1.99M | 0.82% | +$109.4K |
| UnitedHealth Group Incorporated(UNH) | 3,351 | 3,388 | +37 | $1.71M | $1.98M | 0.82% | +$274.4K |
| Netflix, Inc.(NFLX) | 2,712 | 2,697 | -15 | $1.83M | $1.91M | 0.79% | +$82.6K |
| Ishares TrCORE S P500 ETF | 3,303 | 3,296 | -7 | $1.81M | $1.90M | 0.79% | +$93.8K |
| FedEx Corporation(FDX) | 6,457 | 6,660 | +203 | $1.94M | $1.82M | 0.76% | -$113.2K |
| Alphabet Inc.CL A(GOOG) | 10,997 | 10,985 | -12 | $2.00M | $1.82M | 0.76% | -$181.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,068 | 11,099 | +31 | $1.80M | $1.82M | 0.76% | +$25.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,175 | 21,417 | +242 | $1.62M | $1.78M | 0.74% | +$156.0K |
| Exxon Mobil Corp | 13,950 | 13,943 | -7 | $1.61M | $1.63M | 0.68% | +$28.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,477 | 2,466 | -11 | $1.43M | $1.45M | 0.60% | +$18.1K |
| The Charles Schwab Corporation(SCHW) | 20,585 | 20,696 | +111 | $1.52M | $1.34M | 0.56% | -$175.7K |
| The Coca-Cola Company(KO) | 18,418 | 18,429 | +11 | $1.17M | $1.32M | 0.55% | +$152.0K |
| Eli Lilly and Company(LLY) | 1,463 | 1,476 | +13 | $1.32M | $1.31M | 0.54% | -$16.9K |
| PepsiCo, Inc.(PEP) | 7,594 | 7,684 | +90 | $1.25M | $1.31M | 0.54% | +$54.3K |
| Merck & Co., Inc.(MRK) | 11,409 | 11,274 | -135 | $1.41M | $1.28M | 0.53% | -$132.3K |
| QUALCOMM Incorporated(QCOM) | 7,523 | 7,417 | -106 | $1.50M | $1.26M | 0.52% | -$237.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,523 | 2,546 | +23 | $1.14M | $1.26M | 0.52% | +$119.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,932 | 27,718 | -214 | $1.07M | $1.24M | 0.51% | +$165.3K |
| Broadcom Inc.(AVGO) | 714 | 7,070 | +6,356 | $1.15M | $1.22M | 0.51% | +$71.8K |
| Lowe's Companies, Inc.(LOW) | 4,391 | 4,419 | +28 | $968.2K | $1.20M | 0.50% | +$228.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,099 | 4,267 | +168 | $1.57M | $1.20M | 0.50% | -$373.9K |
| Morgan Stanley(MS) | 11,485 | 11,411 | -74 | $1.12M | $1.19M | 0.49% | +$73.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,388 | 9,541 | +153 | $1.10M | $1.16M | 0.48% | +$55.3K |
| Uber Technologies, Inc.(UBER) | 15,001 | 15,176 | +175 | $1.09M | $1.14M | 0.47% | +$50.4K |
| Target Corporation(TGT) | 6,898 | 7,292 | +394 | $1.02M | $1.14M | 0.47% | +$115.2K |
| First Tr Nas100 Eq WeightedSHS | 8,650 | 8,650 | 0 | $1.07M | $1.09M | 0.45% | +$18.7K |
| AbbVie Inc.(ABBV) | 5,128 | 5,120 | -8 | $879.7K | $1.01M | 0.42% | +$131.6K |
| Lockheed Martin Corporation(LMT) | 1,675 | 1,656 | -19 | $782.9K | $968.3K | 0.40% | +$185.5K |
| NextEra Energy, Inc.(NEE) | 10,930 | 10,742 | -188 | $774.0K | $908.0K | 0.38% | +$134.0K |
| American Express Company(AXP) | 3,247 | 3,267 | +20 | $752.2K | $886.2K | 0.37% | +$134.1K |
| The Boeing Company(BA) | 6,968 | 5,472 | -1,496 | $1.27M | $832.0K | 0.35% | -$436.3K |
| PPL Corporation(PPL) | 24,979 | 25,064 | +85 | $690.7K | $829.1K | 0.34% | +$138.5K |
| Cisco Systems, Inc.(CSCO) | 15,399 | 15,571 | +172 | $731.6K | $828.7K | 0.34% | +$97.1K |
| Illinois Tool Works Inc.(ITW) | 3,108 | 3,081 | -27 | $736.6K | $807.6K | 0.34% | +$71.0K |
| ServiceNow, Inc.(NOW) | 832 | 832 | 0 | $654.5K | $744.1K | 0.31% | +$89.6K |
| Shopify Inc.CL A(SHOP) | 9,200 | 9,244 | +44 | $607.7K | $740.8K | 0.31% | +$133.2K |
| Analog Devices, Inc.(ADI) | 3,236 | 3,204 | -32 | $738.8K | $737.7K | 0.31% | -$1.1K |
| Chevron Corporation(CVX) | 4,775 | 4,906 | +131 | $747.1K | $722.6K | 0.30% | -$24.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,448 | 14,451 | +3 | $702.2K | $721.4K | 0.30% | +$19.2K |
| Caterpillar Inc.(CAT) | 1,753 | 1,765 | +12 | $583.9K | $690.5K | 0.29% | +$106.6K |
| The Walt Disney Company(DIS) | 9,280 | 7,118 | -2,162 | $921.6K | $684.7K | 0.28% | -$236.9K |
| 3M Company(MMM) | 5,330 | 4,999 | -331 | $544.8K | $683.4K | 0.28% | +$138.6K |
| Salesforce, Inc.(CRM) | 2,290 | 2,350 | +60 | $588.8K | $643.4K | 0.27% | +$54.6K |
| Bank America Corp | 15,842 | 15,892 | +50 | $630.1K | $630.6K | 0.26% | +$530 |
| RTX Corporation(RTX) | 5,127 | 5,140 | +13 | $514.8K | $622.8K | 0.26% | +$107.9K |
| Ishares TrCORE S P MCP ETF | 10,027 | 9,888 | -139 | $586.8K | $616.2K | 0.26% | +$29.4K |
| Invesco Qqq TrUNIT SER 1 | 1,229 | 1,229 | 0 | $589.1K | $600.3K | 0.25% | +$11.2K |
| Ishares TrCORE S P TTL STK | 4,529 | 4,509 | -20 | $538.0K | $566.5K | 0.24% | +$28.5K |
| General Dynamics Corporation(GD) | 1,880 | 1,858 | -22 | $545.5K | $561.6K | 0.23% | +$16.1K |
| The Clorox Company(CLX) | 3,548 | 3,306 | -242 | $484.2K | $538.6K | 0.22% | +$54.4K |
| Automatic Data Processing In | 1,867 | 1,922 | +55 | $445.6K | $531.9K | 0.22% | +$86.2K |
| Waste Management, Inc.(WM) | 2,578 | 2,561 | -17 | $550.2K | $531.7K | 0.22% | -$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 916 | 910 | -6 | $498.5K | $522.1K | 0.22% | +$23.6K |
| Honeywell International Inc.(HON) | 2,477 | 2,421 | -56 | $529.1K | $500.6K | 0.21% | -$28.5K |
| The Kraft Heinz Company(KHC) | 13,631 | 13,631 | 0 | $439.2K | $478.6K | 0.20% | +$39.4K |
| Philip Morris International Inc.(PM) | 3,935 | 3,935 | 0 | $398.8K | $477.8K | 0.20% | +$79.0K |
| Kimberly-Clark Corporation(KMB) | 3,388 | 3,329 | -59 | $468.3K | $473.7K | 0.20% | +$5.5K |
| NIKE, Inc.CL B(NKE) | 7,339 | 5,297 | -2,042 | $553.2K | $468.3K | 0.19% | -$84.8K |
| Mastercard IncorporatedCL A(MA) | 893 | 946 | +53 | $394.5K | $467.3K | 0.19% | +$72.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $407.6K | $441.1K | 0.18% | +$33.5K |
| Vanguard Index FdsTotal Stock Market | 1,578 | 1,551 | -27 | $422.1K | $439.2K | 0.18% | +$17.1K |
| Abbott Labs | 3,919 | 3,791 | -128 | $407.2K | $432.2K | 0.18% | +$25.0K |
| Microchip Technology Incorporated(MCHP) | 5,360 | 5,360 | 0 | $490.5K | $430.4K | 0.18% | -$60.1K |
| Amgen Inc.(AMGN) | 1,351 | 1,327 | -24 | $422.3K | $427.6K | 0.18% | +$5.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,155 | 1,155 | 0 | $362.4K | $425.7K | 0.18% | +$63.2K |
| Nucor Corporation(NUE) | 2,777 | 2,788 | +11 | $439.0K | $419.3K | 0.17% | -$19.7K |
| Comcast Holdings ZONESCL A(CCZ) | 10,154 | 9,999 | -155 | $397.7K | $417.7K | 0.17% | +$20.0K |
| Starbucks Corporation(SBUX) | 4,819 | 4,264 | -555 | $375.2K | $415.8K | 0.17% | +$40.5K |
| Capital One Financial Corporation(COF) | 2,780 | 2,757 | -23 | $384.9K | $412.9K | 0.17% | +$28.0K |
| Ishares TrRUSSELL 2000 ETF | 1,946 | 1,848 | -98 | $394.8K | $408.2K | 0.17% | +$13.4K |