Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,427 | 30,836 | +17,409 | $6.97M | $16.82M | 14.46% | +$9.84M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 267,046 | 147,066 | -119,980 | $24.42M | $13.44M | 11.56% | -$10.97M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 213,760 | 248,911 | +35,151 | $10.79M | $12.56M | 10.80% | +$1.77M |
| NVIDIA Corporation(NVDA) | 0 | 55,026 | +55,026 | $0 | $6.84M | 5.88% | +$6.84M |
| GE Aerospace(GE) | 0 | 26,460 | +26,460 | $0 | $4.21M | 3.62% | +$4.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,642 | 17,658 | +1,016 | $3.45M | $4.03M | 3.46% | +$573.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 173,401 | 176,921 | +3,520 | $3.64M | $3.73M | 3.21% | +$88.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 176,353 | 180,589 | +4,236 | $3.60M | $3.70M | 3.18% | +$93.8K |
| Alphabet Inc.CL A(GOOG) | 12,817 | 19,221 | +6,404 | $1.99M | $3.52M | 3.02% | +$1.53M |
| Apple Inc.(AAPL) | 11,857 | 13,657 | +1,800 | $2.01M | $2.96M | 2.55% | +$948.7K |
| Tesla, Inc.(TSLA) | 0 | 11,394 | +11,394 | $0 | $2.39M | 2.06% | +$2.39M |
| Texas Instruments Incorporated(TXN) | 11,032 | 11,787 | +755 | $1.88M | $2.29M | 1.97% | +$414.5K |
| Verizon Communications Inc.(VZ) | 47,032 | 51,704 | +4,672 | $2.01M | $2.16M | 1.86% | +$143.3K |
| Exxon Mobil Corp | 19,476 | 18,749 | -727 | $2.32M | $2.16M | 1.85% | -$168.1K |
| QUALCOMM Incorporated(QCOM) | 10,834 | 10,753 | -81 | $1.88M | $2.15M | 1.85% | +$266.8K |
| Cisco Systems, Inc.(CSCO) | 41,536 | 45,214 | +3,678 | $2.02M | $2.15M | 1.85% | +$124.1K |
| Chevron Corporation(CVX) | 12,784 | 13,475 | +691 | $2.05M | $2.11M | 1.81% | +$58.1K |
| PepsiCo, Inc.(PEP) | 10,733 | 12,773 | +2,040 | $1.82M | $2.08M | 1.79% | +$259.3K |
| AbbVie Inc.(ABBV) | 13,186 | 12,082 | -1,104 | $2.34M | $2.06M | 1.77% | -$280.0K |
| The Coca-Cola Company(KO) | 32,596 | 32,322 | -274 | $1.95M | $2.05M | 1.76% | +$95.2K |
| Oracle Corporation(ORCL) | 14,356 | 14,224 | -132 | $1.81M | $2.04M | 1.75% | +$223.0K |
| Walmart Inc.(WMT) | 32,938 | 30,050 | -2,888 | $1.96M | $2.03M | 1.74% | +$70.2K |
| Wells Fargo & Company(WFC) | 39,567 | 32,237 | -7,330 | $2.26M | $1.95M | 1.68% | -$307.2K |
| Abbott Labs | 0 | 18,212 | +18,212 | $0 | $1.88M | 1.62% | +$1.88M |
| Intel Corporation(INTC) | 39,400 | 60,502 | +21,102 | $1.59M | $1.87M | 1.60% | +$276.9K |
| Bank America Corp | 49,031 | 46,099 | -2,932 | $1.84M | $1.84M | 1.59% | +$8.7K |
| The Procter & Gamble Company(PG) | 0 | 11,272 | +11,272 | $0 | $1.83M | 1.58% | +$1.83M |
| Merck & Co., Inc.(MRK) | 15,668 | 14,336 | -1,332 | $2.04M | $1.83M | 1.58% | -$201.7K |
| The Walt Disney Company(DIS) | 18,892 | 18,626 | -266 | $2.25M | $1.83M | 1.57% | -$421.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 37,171 | +37,171 | $0 | $1.53M | 1.32% | +$1.53M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 17,532 | +17,532 | $0 | $1.50M | 1.29% | +$1.50M |
| Boston Scientific Corporation(BSX) | 0 | 14,880 | +14,880 | $0 | $1.14M | 0.98% | +$1.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,410 | 10,952 | -3,458 | $1.40M | $998.9K | 0.86% | -$400.4K |
| Ecopetrol S.A.ADS(EC) | 0 | 18,843 | +18,843 | $0 | $209.2K | 0.18% | +$209.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 12,921 | +12,921 | $0 | $187.4K | 0.16% | +$187.4K |
| PIMCO Income Strategy Fund II(PFN) | 22,394 | 21,771 | -623 | $168.2K | $156.1K | 0.13% | -$12.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,010 | 10,010 | 0 | $91.1K | $100.5K | 0.09% | +$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,568 | 0 | -10,568 | $1.91M | $0 | — | -$1.91M |
| Amazon.com, Inc.(AMZN) | 10,441 | 0 | -10,441 | $1.90M | $0 | — | -$1.90M |
| Ishares TrCore S&P Small Cap ETF | 100,731 | 0 | -100,731 | $10.90M | $0 | — | -$10.90M |
| Pfizer Inc.(PFE) | 71,439 | 0 | -71,439 | $1.94M | $0 | — | -$1.94M |
| RTX Corporation(RTX) | 14,668 | 0 | -14,668 | $1.43M | $0 | — | -$1.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,423 | 0 | -12,423 | $925.9K | $0 | — | -$925.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,020 | 0 | -11,020 | $1.59M | $0 | — | -$1.59M |