Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,106 | 73,171 | +1,065 | 15 | 17,049 | 4.37% | +17,034 |
| FIDELITY MSCI HEALTH CARE | 151,801 | 157,924 | +6,123 | 10 | 11,497 | 2.95% | +11,486 |
| INVESCO QQQ TR | 20,922 | 21,131 | +209 | 10 | 10,313 | 2.64% | +10,303 |
| AMAZON COM INC(AMZN) | 51,769 | 53,010 | +1,241 | 10 | 9,877 | 2.53% | +9,867 |
| VANGUARD SECTOR INDEX FDS CONSUM DIS ETF | 28,096 | 28,898 | +802 | 9 | 9,839 | 2.52% | +9,830 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 15,338 | 16,485 | +1,147 | 9 | 9,669 | 2.48% | +9,660 |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 41,426 | 42,603 | +1,177 | 8 | 9,009 | 2.31% | +9,001 |
| NVIDIA CORP(NVDA) | 48,222 | 73,481 | +25,259 | 6 | 8,924 | 2.29% | +8,918 |
| VANGUARD INDEX FDS S&P 500 ETF | 14,762 | 15,489 | +727 | 7 | 8,173 | 2.10% | +8,166 |
| VANGUARD SECTOR INDEX FDS INDUSTRIAL ETF | 27,250 | 29,608 | +2,358 | 6 | 7,700 | 1.97% | +7,694 |
| MICROSOFT CORP(MSFT) | 16,628 | 17,166 | +538 | 7 | 7,386 | 1.89% | +7,379 |
| ISHARES TR U.S. TELECOM | 269,161 | 283,668 | +14,507 | 6 | 7,165 | 1.84% | +7,160 |
| ALPHABET INC(GOOG) | 38,128 | 39,367 | +1,239 | 7 | 6,529 | 1.67% | +6,522 |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 23,437 | 24,130 | +693 | 5 | 5,272 | 1.35% | +5,267 |
| ALPHABET INC(GOOG) | 27,531 | 27,911 | +380 | 5 | 4,667 | 1.20% | +4,661 |
| INTERNATIONAL BUSINESS(IBM) | 19,749 | 20,304 | +555 | 3 | 4,489 | 1.15% | +4,485 |
| MERCK & CO INC(MRK) | 36,193 | 38,239 | +2,046 | 4 | 4,342 | 1.11% | +4,338 |
| VANGUARD SECTOR INDEX FDS ENERGY ETF | 33,654 | 34,811 | +1,157 | 4 | 4,263 | 1.09% | +4,259 |
| SOUTHERN COPPER CORP(SCCO) | 34,991 | 36,088 | +1,097 | 4 | 4,174 | 1.07% | +4,170 |
| MASTERCARD INC(MA) | 7,375 | 7,932 | +557 | 3 | 3,917 | 1.00% | +3,914 |
| TIDAL ETF TRUST | 20,723 | 93,348 | +72,625 | 1 | 3,895 | 1.00% | +3,895 |
| BROADCOM INC(AVGO) | 1,991 | 22,467 | +20,476 | 3 | 3,875 | 0.99% | +3,872 |
| PARKER HANNIFIN CORP(PH) | 5,551 | 5,839 | +288 | 3 | 3,689 | 0.95% | +3,686 |
| EASTMAN CHEMICAL CO(EMN) | 30,247 | 32,652 | +2,405 | 3 | 3,655 | 0.94% | +3,652 |
| EXXON MOBIL CORP | 28,688 | 30,660 | +1,972 | 3 | 3,594 | 0.92% | +3,591 |
| BHP GROUP LIMITED | 111,694 | 111,694 | 0 | 3 | 3,562 | 0.91% | +3,558 |
| ONEOK INC(OKE) | 35,911 | 38,014 | +2,103 | 3 | 3,464 | 0.89% | +3,461 |
| WALMART INC(WMT) | 40,291 | 42,494 | +2,203 | 3 | 3,431 | 0.88% | +3,429 |
| VANGUARD INDEX FUNDS | 25,969 | 26,600 | +631 | 3 | 3,410 | 0.87% | +3,407 |
| JOHNSON & JOHNSON(JNJ) | 18,814 | 20,361 | +1,547 | 3 | 3,300 | 0.85% | +3,297 |
| HOME DEPOT INC(HD) | 7,614 | 8,086 | +472 | 3 | 3,277 | 0.84% | +3,274 |
| SYNOPSYS INC(SNPS) | 5,971 | 6,445 | +474 | 4 | 3,264 | 0.84% | +3,260 |
| ELI LILLY & CO(LLY) | 443 | 3,659 | +3,216 | 0 | 3,242 | 0.83% | +3,242 |
| TESLA INC(TSLA) | 11,660 | 12,396 | +736 | 2 | 3,243 | 0.83% | +3,241 |
| REPUBLIC SERVICES INC(RSG) | 15,083 | 15,880 | +797 | 3 | 3,189 | 0.82% | +3,186 |
| 3M CO(MMM) | 20,905 | 22,921 | +2,016 | 2 | 3,133 | 0.80% | +3,131 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 59,068 | 63,238 | +4,170 | 3 | 3,066 | 0.79% | +3,064 |
| STRYKER CORP(SYK) | 7,899 | 8,386 | +487 | 3 | 3,029 | 0.78% | +3,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,609 | 4,880 | +271 | 3 | 3,019 | 0.77% | +3,016 |
| QUALCOMM INC(QCOM) | 16,175 | 17,174 | +999 | 3 | 2,920 | 0.75% | +2,917 |
| ROSS STORES INC(ROST) | 18,185 | 19,343 | +1,158 | 3 | 2,911 | 0.75% | +2,909 |
| AVERY DENNISON CORP | 12,198 | 13,061 | +863 | 3 | 2,883 | 0.74% | +2,881 |
| CUMMINS INC(CMI) | 8,296 | 8,877 | +581 | 2 | 2,874 | 0.74% | +2,872 |
| BECTON DICKINSON & CO(BDX) | 10,906 | 11,894 | +988 | 3 | 2,868 | 0.74% | +2,865 |
| VANGUARD INDEX FDS MID CAP | 9,404 | 10,709 | +1,305 | 2 | 2,825 | 0.72% | +2,823 |
| NEXTERA ENERGY INC(NEE) | 31,167 | 33,351 | +2,184 | 2 | 2,819 | 0.72% | +2,817 |
| CARPENTER TECHNOLOGY CORP(CRS) | 17,214 | 17,314 | +100 | 2 | 2,763 | 0.71% | +2,761 |
| AUTOMATIC DATA PROCESSING IN | 9,331 | 9,984 | +653 | 2 | 2,763 | 0.71% | +2,761 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,288 | 7,800 | +512 | 2 | 2,757 | 0.71% | +2,755 |
| COMMVAULT SYSTEMS INC(CVLT) | 16,000 | 17,791 | +1,791 | 2 | 2,737 | 0.70% | +2,735 |
| STERIS PLC(STE) | 10,501 | 11,207 | +706 | 2 | 2,718 | 0.70% | +2,716 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 14,892 | 15,527 | +635 | 2 | 2,702 | 0.69% | +2,700 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 11,762 | 12,541 | +779 | 2 | 2,697 | 0.69% | +2,694 |
| DELTA AIR LINES INC DEL(DAL) | 47,211 | 51,145 | +3,934 | 2 | 2,598 | 0.67% | +2,595 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 28,929 | 31,283 | +2,354 | 2 | 2,575 | 0.66% | +2,573 |
| XYLEM INC(XYL) | 17,540 | 18,890 | +1,350 | 2 | 2,551 | 0.65% | +2,548 |
| YUM BRANDS INC(YUM) | 16,859 | 18,128 | +1,269 | 2 | 2,533 | 0.65% | +2,530 |
| ISHARES GOLD TR ISHARES(IAU) | 13,416 | 50,892 | +37,476 | 1 | 2,529 | 0.65% | +2,529 |
| COCA COLA CO(KO) | 32,711 | 35,210 | +2,499 | 2 | 2,530 | 0.65% | +2,528 |
| CORTEVA INC(CTVA) | 39,619 | 42,983 | +3,364 | 2 | 2,527 | 0.65% | +2,525 |
| MCDONALDS CORP(MCD) | 7,670 | 8,288 | +618 | 2 | 2,524 | 0.65% | +2,522 |
| AMERICAN TOWER CORP NEW(AMT) | 9,745 | 10,523 | +778 | 2 | 2,447 | 0.63% | +2,445 |
| AIR PRODS & CHEMS INC | 7,529 | 8,161 | +632 | 2 | 2,430 | 0.62% | +2,428 |
| ORANGE(FNCTF) | 197,004 | 211,441 | +14,437 | 2 | 2,427 | 0.62% | +2,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,711 | 33,428 | +2,717 | 2 | 2,411 | 0.62% | +2,409 |
| NEWMONT CORPORATION(NEM) | 40,847 | 44,457 | +3,610 | 2 | 2,376 | 0.61% | +2,374 |
| FREEPORT MCMORAN INC(FCX) | 40,984 | 44,304 | +3,320 | 2 | 2,212 | 0.57% | +2,210 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 19,371 | 21,066 | +1,695 | 2 | 2,210 | 0.57% | +2,209 |
| PROLOGIS INC(PLD) | 15,736 | 17,194 | +1,458 | 2 | 2,171 | 0.56% | +2,170 |
| PROCTER & GAMBLE CO(PG) | 10,749 | 12,127 | +1,378 | 2 | 2,100 | 0.54% | +2,099 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 11,691 | 12,086 | +395 | 2 | 2,099 | 0.54% | +2,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,838 | 73,837 | +7,999 | 2 | 2,079 | 0.53% | +2,077 |
| AUTODESK INC | 6,802 | 7,416 | +614 | 2 | 2,043 | 0.52% | +2,041 |
| BORG WARNER AUTOMOTIVE INC | 49,267 | 54,568 | +5,301 | 2 | 1,980 | 0.51% | +1,979 |
| MEDTRONIC PLC(MDT) | 19,663 | 21,285 | +1,622 | 2 | 1,916 | 0.49% | +1,915 |
| AMERISOURCEBERGEN CORP | 7,313 | 8,372 | +1,059 | 2 | 1,884 | 0.48% | +1,883 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,883 | 4,173 | +290 | 2 | 1,876 | 0.48% | +1,875 |
| GRAINGER W W INC(GWW) | 1,675 | 1,804 | +129 | 2 | 1,874 | 0.48% | +1,872 |
| CISCO SYS INC(CSCO) | 32,390 | 35,185 | +2,795 | 2 | 1,873 | 0.48% | +1,871 |
| D R HORTON INC(DHI) | 8,863 | 9,791 | +928 | 1 | 1,868 | 0.48% | +1,867 |
| TOTAL S A(TTE) | 26,897 | 28,857 | +1,960 | 2 | 1,865 | 0.48% | +1,863 |
| TRANE TECHNOLOGIES PLC(TT) | 4,604 | 4,751 | +147 | 2 | 1,847 | 0.47% | +1,845 |
| INGERSOLL RAND INC(IR) | 17,073 | 18,793 | +1,720 | 2 | 1,845 | 0.47% | +1,843 |
| SALESFORCE COM INC(CRM) | 6,205 | 6,695 | +490 | 2 | 1,833 | 0.47% | +1,831 |
| UNITED PARCEL SERVICE INC(UPS) | 11,965 | 13,434 | +1,469 | 2 | 1,832 | 0.47% | +1,830 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,031 | 23,679 | +1,648 | 1 | 1,828 | 0.47% | +1,826 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,651 | 21,538 | +1,887 | 2 | 1,805 | 0.46% | +1,803 |
| HENRY JACK & ASSOC INC(JKHY) | 9,107 | 10,117 | +1,010 | 2 | 1,786 | 0.46% | +1,785 |
| MAGNA INTERNATIONAL INC(MGA) | 39,275 | 43,484 | +4,209 | 2 | 1,785 | 0.46% | +1,783 |
| CONOCOPHILLIPS(COP) | 14,748 | 16,403 | +1,655 | 2 | 1,727 | 0.44% | +1,725 |
| CVS HEALTH CORP(CVS) | 24,016 | 27,218 | +3,202 | 1 | 1,711 | 0.44% | +1,710 |
| SUMMIT MATERIALS INC | 39,247 | 42,902 | +3,655 | 1 | 1,674 | 0.43% | +1,673 |
| GITLAB INC(GTLB) | 28,329 | 30,284 | +1,955 | 1 | 1,561 | 0.40% | +1,559 |
| LAM RESEARCH CORP(LRCX) | 1,712 | 1,871 | +159 | 2 | 1,527 | 0.39% | +1,525 |
| HOWMET AEROSPACE INC(HWM) | 20,118 | 14,090 | -6,028 | 2 | 1,413 | 0.36% | +1,411 |
| V F CORP(VFC) | 58,125 | 68,705 | +10,580 | 1 | 1,371 | 0.35% | +1,370 |
| S&P GLOBAL INC(SPGI) | 2,544 | 2,637 | +93 | 1 | 1,363 | 0.35% | +1,361 |
| HASBRO INC(HAS) | 16,902 | 17,773 | +871 | 1 | 1,285 | 0.33% | +1,284 |
| MP MATERIALS CORP(MP) | 66,536 | 69,177 | +2,641 | 1 | 1,221 | 0.31% | +1,220 |
| PEPSICO INC(PEP) | 6,369 | 6,747 | +378 | 1 | 1,147 | 0.29% | +1,146 |