Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,760 | 41,855 | +95 | $7.16M | $8.66M | 4.11% | +$1.50M |
| Ishares TrISHARES SEMICDTR | 28,735 | 23,663 | -5,072 | $6.49M | $6.75M | 3.20% | +$258.8K |
| Meta Platforms, Inc.CL A(META) | 9,183 | 12,142 | +2,959 | $4.46M | $6.13M | 2.91% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,439 | 10,434 | -5 | $5.46M | $5.57M | 2.64% | +$107.3K |
| Microsoft Corporation(MSFT) | 12,326 | 12,386 | +60 | $5.19M | $5.39M | 2.55% | +$200.7K |
| NVIDIA Corporation(NVDA) | 2,475 | 41,250 | +38,775 | $2.24M | $5.07M | 2.40% | +$2.83M |
| Ishares TrEXPND TEC SC ETF | 48,817 | 42,784 | -6,033 | $4.21M | $4.44M | 2.10% | +$229.8K |
| Ishares TrUS TRSPRTION | 64,767 | 47,256 | -17,511 | $4.56M | $4.23M | 2.00% | -$331.2K |
| Ishares TrEXPANDED TECH | 45,943 | 42,739 | -3,204 | $3.92M | $3.82M | 1.81% | -$93.1K |
| Ishares TrU S FINLS ETF | 40,035 | 40,809 | +774 | $3.83M | $3.70M | 1.76% | -$125.7K |
| Ishares TrU S TECH ETF | 23,373 | 24,109 | +736 | $3.16M | $3.60M | 1.71% | +$444.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,409 | 17,082 | +673 | $3.42M | $3.51M | 1.66% | +$92.7K |
| Palo Alto Networks, Inc.(PANW) | 10,396 | 10,529 | +133 | $2.95M | $3.49M | 1.65% | +$534.9K |
| Amazon.com, Inc.(AMZN) | 18,015 | 18,142 | +127 | $3.25M | $3.47M | 1.64% | +$219.0K |
| Berkshire Hathaway Inc DelCL B | 8,142 | 8,202 | +60 | $3.42M | $3.34M | 1.58% | -$81.5K |
| Costco Wholesale Corporation(COST) | 3,646 | 3,678 | +32 | $2.67M | $3.13M | 1.48% | +$454.4K |
| JPMorgan Chase & Co.(JPM) | 15,293 | 15,405 | +112 | $3.06M | $3.08M | 1.46% | +$13.0K |
| Oracle Corporation(ORCL) | 21,390 | 21,595 | +205 | $2.69M | $2.98M | 1.41% | +$295.8K |
| Ishares TrUS INDUSTRIALS | 23,318 | 24,147 | +829 | $2.93M | $2.89M | 1.37% | -$45.0K |
| Alphabet Inc.CL A(GOOG) | 15,207 | 15,366 | +159 | $2.30M | $2.79M | 1.32% | +$490.0K |
| Waste Management, Inc.(WM) | 12,834 | 12,942 | +108 | $2.74M | $2.73M | 1.29% | -$8.5K |
| Ishares U S Etf TrBLACKROCK ST MAT SHOR DURA BD ETF | 52,173 | 53,317 | +1,144 | $2.63M | $2.69M | 1.28% | +$60.6K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 21,961 | 22,406 | +445 | $2.77M | $2.62M | 1.24% | -$141.3K |
| The Home Depot, Inc.(HD) | 7,486 | 7,555 | +69 | $2.87M | $2.58M | 1.22% | -$293.6K |
| Visa Inc.CL A(V) | 9,610 | 9,693 | +83 | $2.68M | $2.57M | 1.22% | -$116.5K |
| Invesco Qqq TrUNIT SER 1 | 5,328 | 5,328 | 0 | $2.37M | $2.54M | 1.21% | +$177.3K |
| UnitedHealth Group Incorporated(UNH) | 4,938 | 4,974 | +36 | $2.44M | $2.51M | 1.19% | +$71.0K |
| Exxon Mobil Corp | 21,737 | 21,928 | +191 | $2.53M | $2.51M | 1.19% | -$13.6K |
| FedEx Corporation(FDX) | 8,592 | 8,669 | +77 | $2.49M | $2.51M | 1.19% | +$20.1K |
| Eli Lilly and Company(LLY) | 2,634 | 2,719 | +85 | $2.05M | $2.46M | 1.16% | +$406.6K |
| Johnson & Johnson(JNJ) | 17,396 | 16,516 | -880 | $2.75M | $2.42M | 1.15% | -$334.3K |
| Chubb Limited COM | 9,080 | 9,165 | +85 | $2.35M | $2.35M | 1.12% | -$1.1K |
| Automatic Data Processing In | 9,441 | 9,530 | +89 | $2.36M | $2.29M | 1.09% | -$64.8K |
| Delta Air Lines, Inc.(DAL) | 47,281 | 47,744 | +463 | $2.26M | $2.28M | 1.08% | +$15.2K |
| International Business Machines Corporation(IBM) | 12,845 | 13,110 | +265 | $2.45M | $2.26M | 1.07% | -$193.9K |
| Lockheed Martin Corporation(LMT) | 4,769 | 4,811 | +42 | $2.17M | $2.24M | 1.06% | +$74.2K |
| Ishares TrRUS MID CAP ETF | 28,650 | 28,650 | 0 | $2.41M | $2.23M | 1.06% | -$180.2K |
| Ford Motor Company(F) | 175,811 | 178,063 | +2,252 | $2.33M | $2.22M | 1.05% | -$110.6K |
| Marathon Petroleum Corporation(MPC) | 12,236 | 12,359 | +123 | $2.47M | $2.15M | 1.02% | -$319.5K |
| Masco Corporation(MAS) | 31,605 | 31,893 | +288 | $2.49M | $2.13M | 1.01% | -$363.2K |
| Enterprise Products Partners L.P.(EPD) | 72,074 | 72,794 | +720 | $2.10M | $2.10M | 1.00% | +$1.5K |
| Sysco Corporation(SYY) | 28,320 | 28,575 | +255 | $2.30M | $2.04M | 0.97% | -$257.0K |
| Duke Energy Corporation(DUK) | 19,990 | 20,184 | +194 | $1.93M | $2.03M | 0.96% | +$96.8K |
| Verizon Communications Inc.(VZ) | 47,473 | 47,954 | +481 | $1.99M | $1.97M | 0.93% | -$20.9K |
| Pfizer Inc.(PFE) | 68,363 | 69,904 | +1,541 | $1.90M | $1.96M | 0.93% | +$59.6K |
| CME Group Inc.(CME) | 9,831 | 9,935 | +104 | $2.12M | $1.96M | 0.93% | -$160.0K |
| Archer Daniels Midland Co | 31,053 | 31,325 | +272 | $1.95M | $1.90M | 0.90% | -$49.3K |
| Nutrien Ltd.(NTR) | 35,906 | 36,252 | +346 | $1.95M | $1.86M | 0.88% | -$91.4K |
| Comcast Holdings ZONESCL A(CCZ) | 46,581 | 47,022 | +441 | $2.02M | $1.84M | 0.87% | -$184.2K |
| The Boeing Company(BA) | 9,503 | 9,737 | +234 | $1.83M | $1.78M | 0.84% | -$55.2K |
| 3M Company(MMM) | 16,039 | 16,521 | +482 | $1.70M | $1.69M | 0.80% | -$14.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,367 | 3,367 | 0 | $1.62M | $1.68M | 0.80% | +$65.4K |
| American Water Works Company Inc | 12,335 | 12,675 | +340 | $1.51M | $1.64M | 0.78% | +$128.8K |
| Danaher Corporation(DHR) | 6,138 | 6,138 | 0 | $1.53M | $1.58M | 0.75% | +$51.5K |
| Ishares TrRUSSELL 2000 ETF | 7,647 | 7,652 | +5 | $1.61M | $1.54M | 0.73% | -$71.7K |
| CVS Health Corporation(CVS) | 25,248 | 25,652 | +404 | $2.01M | $1.52M | 0.72% | -$494.4K |
| Intel Corporation(INTC) | 45,141 | 45,864 | +723 | $1.99M | $1.42M | 0.67% | -$574.0K |
| Ishares TrU S BAS MTL ETF | 7,797 | 9,729 | +1,932 | $1.15M | $1.35M | 0.64% | +$201.4K |
| Alphabet Inc.CL C(GOOG) | 7,360 | 7,360 | 0 | $1.12M | $1.31M | 0.62% | +$191.6K |
| Broadcom Inc.(AVGO) | 806 | 816 | +10 | $1.07M | $1.31M | 0.62% | +$241.8K |
| Bank America Corp | 31,460 | 31,460 | 0 | $1.19M | $1.24M | 0.59% | +$51.5K |
| Ishares TrUS CONSM STAPLES | 14,631 | 8,275 | -6,356 | $989.5K | $1.18M | 0.56% | +$185.5K |
| Ishares TrU S ENTERGY ETF | 22,583 | 22,583 | 0 | $1.12M | $1.08M | 0.51% | -$37.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 31,270 | 31,918 | +648 | $1.02M | $1.05M | 0.50% | +$25.3K |
| Ishares TrU S INSRNCE ETF | 8,713 | 8,951 | +238 | $1.02M | $1.01M | 0.48% | -$12.6K |
| Ishares TrISHARES BIOTECH | 5,786 | 7,209 | +1,423 | $794.0K | $981.2K | 0.47% | +$187.2K |
| Ishares TrUS HOM CONS ETF | 9,701 | 9,597 | -104 | $1.12M | $974.7K | 0.46% | -$148.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,434 | 14,965 | -3,469 | $1.07M | $847.9K | 0.40% | -$218.7K |
| Adobe Inc.(ADBE) | 1,755 | 1,760 | +5 | $885.6K | $842.8K | 0.40% | -$42.7K |
| Caterpillar Inc.(CAT) | 2,575 | 2,575 | 0 | $943.6K | $820.9K | 0.39% | -$122.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,927 | 35,610 | +683 | $795.3K | $820.0K | 0.39% | +$24.7K |
| Ishares TrUS CONSUM DISCRE | 11,336 | 10,222 | -1,114 | $929.2K | $819.9K | 0.39% | -$109.3K |
| Spdr Ser Tr PortfolioPORTFOLIO LN COR ST LONG BD ETF | 33,603 | 34,354 | +751 | $780.9K | $815.5K | 0.39% | +$34.5K |
| Invesco Exchange Traded Fd TDYNMC SEMICNDT SEMICONDUCTORS | 12,069 | 12,125 | +56 | $681.1K | $753.9K | 0.36% | +$72.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,497 | 16,200 | +1,703 | $688.9K | $749.9K | 0.36% | +$61.0K |
| Ishares TrU S FIN SVC ETF | 9,612 | 5,197 | -4,415 | $637.3K | $700.0K | 0.33% | +$62.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,437 | 8,833 | +396 | $688.9K | $697.9K | 0.33% | +$9.0K |
| Walmart Inc.(WMT) | 10,371 | 10,419 | +48 | $624.0K | $697.4K | 0.33% | +$73.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 9,231 | 9,231 | 0 | $690.9K | $697.0K | 0.33% | +$6.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,928 | 11,541 | +613 | $651.5K | $687.8K | 0.33% | +$36.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,175 | 8,749 | -1,426 | $777.0K | $670.8K | 0.32% | -$106.2K |
| Ishares TrUS AER DEF ETF | 4,927 | 4,938 | +11 | $650.0K | $661.8K | 0.31% | +$11.8K |
| Tesla, Inc.(TSLA) | 3,300 | 3,300 | 0 | $580.1K | $653.0K | 0.31% | +$72.9K |
| Dbx Etf TrXTRACK MSCI EURO | 13,731 | 13,731 | 0 | $633.8K | $632.0K | 0.30% | -$1.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,242 | 4,242 | 0 | $626.7K | $618.6K | 0.29% | -$8.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,473 | 7,189 | -284 | $694.2K | $617.1K | 0.29% | -$77.1K |
| Xylem Inc.(XYL) | 4,542 | 4,334 | -208 | $587.0K | $597.6K | 0.28% | +$10.6K |
| iShares Gold TrustISHARES NEW(IAU) | 13,090 | 13,090 | 0 | $549.9K | $573.2K | 0.27% | +$23.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,347 | 5,452 | +105 | $543.1K | $561.3K | 0.27% | +$18.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,116 | 13,116 | 0 | $536.8K | $544.9K | 0.26% | +$8.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,357 | 8,357 | 0 | $533.6K | $532.8K | 0.25% | -$835 |
| Ishares TrCORE S P500 ETF | 972 | 972 | 0 | $511.0K | $523.6K | 0.25% | +$12.6K |
| Ishares TrMSCI US MMETNM MSCI USA MMENTM | 2,521 | 2,521 | 0 | $472.3K | $491.3K | 0.23% | +$19.0K |
| Invesco Exchange Traded Fd TDYNMC ENRG EXP ENERG EXPL ETF | 13,999 | 13,999 | 0 | $501.2K | $464.6K | 0.22% | -$36.6K |
| Thermo Fisher Scientific Inc.(TMO) | 828 | 828 | 0 | $481.2K | $457.9K | 0.22% | -$23.4K |
| Ishares IncMSCI FRANCE ETF | 11,528 | 11,896 | +368 | $477.4K | $457.0K | 0.22% | -$20.4K |
| American Express Company(AXP) | 2,025 | 2,025 | 0 | $461.1K | $455.0K | 0.22% | -$6.1K |
| Ishares TrJPMORGAN USD EMG | 4,621 | 4,870 | +249 | $414.4K | $433.6K | 0.21% | +$19.2K |
| Ishares IncMSCI TURKEY ETF | 10,604 | 10,604 | 0 | $381.1K | $433.1K | 0.21% | +$52.0K |
| The Coca-Cola Company(KO) | 6,589 | 6,589 | 0 | $403.1K | $418.9K | 0.20% | +$15.7K |