Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,251 | 37,091 | +4,840 | 6,717 | 8,391 | 5.63% | +1,674 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,907 | 60,992 | +16,085 | 3,472 | 4,713 | 3.16% | +1,242 |
| APPLE INC(AAPL) | 22,116 | 22,418 | +302 | 3,792 | 4,722 | 3.17% | +929 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,201 | 15,036 | +5,835 | 1,359 | 2,191 | 1.47% | +832 |
| GE VERNOVA INC(GEV) | 0 | 4,785 | +4,785 | 0 | 821 | 0.55% | +821 |
| ELI LILLY & CO(LLY) | 1,640 | 2,215 | +575 | 1,276 | 2,005 | 1.35% | +730 |
| NVIDIA CORPORATION(NVDA) | 1,700 | 17,202 | +15,502 | 1,536 | 2,125 | 1.43% | +589 |
| PFIZER INC(PFE) | 52,782 | 71,432 | +18,650 | 1,465 | 1,999 | 1.34% | +534 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,316 | 21,216 | +3,900 | 2,181 | 2,586 | 1.74% | +404 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,500 | 16,375 | +4,875 | 668 | 1,033 | 0.69% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,059 | +2,059 | 0 | 338 | 0.23% | +338 |
| INVESCO QQQ TR | 4,314 | 4,667 | +353 | 1,915 | 2,236 | 1.50% | +321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,216 | 64,236 | +9,020 | 2,326 | 2,641 | 1.77% | +315 |
| COSTCO WHSL CORP NEW(COST) | 2,847 | 2,797 | -50 | 2,086 | 2,377 | 1.60% | +292 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,996 | 31,926 | +3,930 | 2,643 | 2,910 | 1.95% | +267 |
| MICROSOFT CORP(MSFT) | 9,615 | 9,640 | +25 | 4,045 | 4,309 | 2.89% | +263 |
| WALMART INC(WMT) | 23,679 | 24,654 | +975 | 1,425 | 1,669 | 1.12% | +245 |
| 3M CO(MMM) | 10,689 | 13,404 | +2,715 | 1,134 | 1,370 | 0.92% | +236 |
| ASTRAZENECA PLC(AZN) | 0 | 2,900 | +2,900 | 0 | 226 | 0.15% | +226 |
| AMGEN INC(AMGN) | 7,184 | 7,209 | +25 | 2,043 | 2,253 | 1.51% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,450 | +1,450 | 0 | 205 | 0.14% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 6,270 | 6,270 | 0 | 1,882 | 2,062 | 1.38% | +180 |
| ISHARES TR | 4,687 | 5,867 | +1,180 | 618 | 775 | 0.52% | +156 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 14,699 | 16,944 | +2,245 | 951 | 1,098 | 0.74% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 4,100 | 4,590 | +490 | 1,724 | 1,867 | 1.25% | +143 |
| BANK AMERICA CORP | 71,972 | 71,622 | -350 | 2,729 | 2,848 | 1.91% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,040 | 22,440 | +1,400 | 1,607 | 1,718 | 1.15% | +112 |
| COCA COLA CO(KO) | 32,306 | 32,731 | +425 | 1,976 | 2,083 | 1.40% | +107 |
| CORNING INC(GLW) | 15,950 | 15,800 | -150 | 526 | 614 | 0.41% | +88 |
| COLGATE PALMOLIVE CO(CL) | 13,522 | 13,422 | -100 | 1,218 | 1,302 | 0.87% | +85 |
| AMAZON COM INC(AMZN) | 3,826 | 3,977 | +151 | 690 | 769 | 0.52% | +78 |
| ALPHABET INC(GOOG) | 1,790 | 1,840 | +50 | 273 | 337 | 0.23% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 21,859 | 21,934 | +75 | 4,378 | 4,436 | 2.98% | +58 |
| NOVO-NORDISK A S(NVO) | 3,175 | 3,175 | 0 | 408 | 453 | 0.30% | +46 |
| CHEVRON CORP NEW(CVX) | 22,141 | 22,591 | +450 | 3,493 | 3,534 | 2.37% | +41 |
| WELLS FARGO CO NEW(WFC) | 31,577 | 31,502 | -75 | 1,830 | 1,871 | 1.26% | +41 |
| META PLATFORMS INC(META) | 796 | 846 | +50 | 387 | 427 | 0.29% | +40 |
| BOEING CO(BA) | 3,025 | 3,415 | +390 | 584 | 622 | 0.42% | +38 |
| BIOGEN INC(BIIB) | 2,950 | 2,900 | -50 | 636 | 672 | 0.45% | +36 |
| BARCLAYS PLC | 27,080 | 27,080 | 0 | 256 | 290 | 0.19% | +34 |
| TESLA INC(TSLA) | 1,430 | 1,430 | 0 | 251 | 283 | 0.19% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 5,825 | 6,125 | +300 | 421 | 451 | 0.30% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,750 | 5,600 | -150 | 384 | 413 | 0.28% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,071 | 13,221 | +2,150 | 1,006 | 1,030 | 0.69% | +24 |
| CITIGROUP INC(C) | 40,682 | 40,907 | +225 | 2,573 | 2,596 | 1.74% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 14,242 | 14,142 | -100 | 670 | 687 | 0.46% | +18 |
| BAKER HUGHES COMPANY(BKR) | 9,700 | 9,700 | 0 | 325 | 341 | 0.23% | +16 |
| RTX CORPORATION(RTX) | 8,349 | 8,249 | -100 | 814 | 828 | 0.56% | +14 |
| PROCTER AND GAMBLE CO(PG) | 10,991 | 10,866 | -125 | 1,783 | 1,792 | 1.20% | +9 |
| KELLANOVA | 14,133 | 14,183 | +50 | 810 | 818 | 0.55% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 457 | 0 | 226 | 233 | 0.16% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 2,218 | 2,125 | -93 | 1,160 | 1,156 | 0.78% | -4 |
| VANGUARD BD INDEX FDS | 27,425 | 27,275 | -150 | 2,103 | 2,092 | 1.40% | -11 |
| VISA INC(V) | 861 | 861 | 0 | 240 | 226 | 0.15% | -14 |
| FEDEX CORP(FDX) | 1,395 | 1,295 | -100 | 404 | 388 | 0.26% | -16 |
| ISHARES TR | 14,088 | 14,888 | +800 | 992 | 974 | 0.65% | -18 |
| DEUTSCHE BANK A G NAMEN AKT | 16,800 | 15,300 | -1,500 | 265 | 244 | 0.16% | -21 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,780 | 2,665 | -115 | 258 | 235 | 0.16% | -23 |
| ISHARES TR | 14,835 | 14,835 | 0 | 1,007 | 984 | 0.66% | -23 |
| AT&T INC(T) | 19,387 | 16,255 | -3,132 | 341 | 311 | 0.21% | -31 |
| EMERSON ELEC CO(EMR) | 16,246 | 16,321 | +75 | 1,843 | 1,798 | 1.21% | -45 |
| HERSHEY CO(HSY) | 5,842 | 5,932 | +90 | 1,136 | 1,090 | 0.73% | -46 |
| EXXON MOBIL CORP | 37,430 | 37,395 | -35 | 4,351 | 4,305 | 2.89% | -46 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,140 | 8,140 | 0 | 620 | 573 | 0.38% | -47 |
| PAYPAL HLDGS INC(PYPL) | 6,592 | 6,442 | -150 | 442 | 374 | 0.25% | -68 |
| UNITED PARCEL SERVICE INC(UPS) | 5,790 | 5,790 | 0 | 861 | 792 | 0.53% | -68 |
| GE AEROSPACE(GE) | 13,644 | 14,594 | +950 | 2,395 | 2,320 | 1.56% | -75 |
| UBS GROUP AG(UBS) | 51,563 | 50,563 | -1,000 | 1,584 | 1,494 | 1.00% | -90 |
| PEPSICO INC(PEP) | 13,181 | 13,406 | +225 | 2,307 | 2,211 | 1.48% | -96 |
| TORONTO DOMINION BK ONT(TD) | 15,768 | 15,493 | -275 | 952 | 851 | 0.57% | -101 |
| STATE STR CORP(STT) | 21,934 | 21,534 | -400 | 1,696 | 1,594 | 1.07% | -102 |
| MERCK & CO INC(MRK) | 21,799 | 22,374 | +575 | 2,876 | 2,770 | 1.86% | -106 |
| HALLIBURTON CO(HAL) | 18,325 | 18,175 | -150 | 722 | 614 | 0.41% | -108 |
| CUMMINS INC(CMI) | 4,787 | 4,687 | -100 | 1,410 | 1,298 | 0.87% | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,374 | 17,939 | -2,435 | 855 | 740 | 0.50% | -115 |
| GENERAL MLS INC(GIS) | 19,559 | 19,759 | +200 | 1,369 | 1,250 | 0.84% | -119 |
| DOW INC(DOW) | 20,586 | 20,236 | -350 | 1,193 | 1,074 | 0.72% | -119 |
| UNION PAC CORP(UNP) | 6,437 | 6,437 | 0 | 1,583 | 1,456 | 0.98% | -127 |
| INGERSOLL RAND INC(IR) | 28,118 | 27,993 | -125 | 2,670 | 2,543 | 1.71% | -127 |
| ABBVIE INC(ABBV) | 10,266 | 10,141 | -125 | 1,869 | 1,739 | 1.17% | -130 |
| INTEL CORP(INTC) | 10,318 | 10,318 | 0 | 456 | 320 | 0.21% | -136 |
| VULCAN MATLS CO(VMC) | 5,800 | 5,800 | 0 | 1,583 | 1,442 | 0.97% | -141 |
| CSX CORP(CSX) | 37,540 | 37,340 | -200 | 1,392 | 1,249 | 0.84% | -143 |
| DEERE & CO(DE) | 4,852 | 4,947 | +95 | 1,993 | 1,848 | 1.24% | -145 |
| SHERWIN WILLIAMS CO(SHW) | 3,575 | 3,575 | 0 | 1,242 | 1,067 | 0.72% | -175 |
| JOHNSON & JOHNSON(JNJ) | 17,572 | 17,647 | +75 | 2,780 | 2,579 | 1.73% | -200 |
| ALLEGION PLC(ALLE) | 1,519 | 0 | -1,519 | 205 | 0 | — | -205 |
| NOVANTA INC(NOVT) | 1,174 | 0 | -1,174 | 205 | 0 | — | -205 |
| ILLINOIS TOOL WKS INC(ITW) | 7,179 | 7,204 | +25 | 1,926 | 1,707 | 1.15% | -219 |
| HOME DEPOT INC(HD) | 5,540 | 5,465 | -75 | 2,125 | 1,881 | 1.26% | -244 |
| NORFOLK SOUTHN CORP(NSC) | 5,966 | 5,941 | -25 | 1,521 | 1,275 | 0.86% | -245 |
| CATERPILLAR INC(CAT) | 6,502 | 6,377 | -125 | 2,383 | 2,124 | 1.43% | -258 |
| CONOCOPHILLIPS(COP) | 31,608 | 31,383 | -225 | 4,023 | 3,590 | 2.41% | -433 |
| SCHLUMBERGER LTD(SLB) | 57,517 | 57,217 | -300 | 3,153 | 2,699 | 1.81% | -453 |
| CVS HEALTH CORP(CVS) | 23,999 | 22,474 | -1,525 | 1,914 | 1,327 | 0.89% | -587 |