Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,447 | 24,460 | +13 | 12,310 | 13,546 | 9.73% | +1,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,541 | 37,769 | +228 | 7,574 | 8,506 | 6.11% | +932 |
| AMERICAN TOWER CORP NEW(AMT) | 13,556 | 13,799 | +243 | 2,335 | 2,891 | 2.08% | +556 |
| KLA CORP(KLAC) | 4,679 | 4,662 | -17 | 3,243 | 3,765 | 2.71% | +522 |
| NEXTERA ENERGY INC(NEE) | 47,419 | 47,479 | +60 | 2,926 | 3,424 | 2.46% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 5,218 | 5,261 | +43 | 2,446 | 2,918 | 2.10% | +473 |
| AMERICAN EXPRESS CO(AXP) | 14,935 | 14,926 | -9 | 3,261 | 3,685 | 2.65% | +424 |
| AUTONATION INC(AN) | 19,752 | 19,776 | +24 | 3,053 | 3,407 | 2.45% | +354 |
| PFIZER INC(PFE) | 102,889 | 101,433 | -1,456 | 2,643 | 2,992 | 2.15% | +349 |
| ADOBE INC(ADBE) | 4,559 | 4,603 | +44 | 2,171 | 2,514 | 1.81% | +343 |
| HOME DEPOT INC(HD) | 16,813 | 16,598 | -215 | 5,630 | 5,969 | 4.29% | +339 |
| BLACKROCK INC(BLK) | 3,390 | 3,403 | +13 | 2,542 | 2,875 | 2.07% | +333 |
| AIR PRODS & CHEMS INC | 10,621 | 10,671 | +50 | 2,419 | 2,731 | 1.96% | +312 |
| T-MOBILE US INC(TMUS) | 16,652 | 16,718 | +66 | 2,661 | 2,952 | 2.12% | +291 |
| ALPHABET INC(GOOG) | 20,832 | 19,284 | -1,548 | 3,250 | 3,541 | 2.54% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,180 | +2,180 | 0 | 267 | 0.19% | +267 |
| MICROSOFT CORP(MSFT) | 6,961 | 6,986 | +25 | 2,886 | 3,108 | 2.23% | +222 |
| ISHARES TR | 16,351 | 16,812 | +461 | 1,574 | 1,777 | 1.28% | +203 |
| ARCH CAP GROUP LTD ORD | 34,327 | 34,357 | +30 | 3,119 | 3,306 | 2.38% | +188 |
| INGREDION INC(INGR) | 25,059 | 25,165 | +106 | 2,794 | 2,967 | 2.13% | +172 |
| APPLIED MATLS INC | 17,495 | 17,452 | -43 | 3,664 | 3,834 | 2.76% | +170 |
| NETFLIX INC(NFLX) | 5,605 | 5,597 | -8 | 3,461 | 3,598 | 2.59% | +137 |
| APPLE INC(AAPL) | 2,122 | 2,206 | +84 | 359 | 496 | 0.36% | +137 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,688 | 7,713 | +25 | 2,414 | 2,548 | 1.83% | +134 |
| SERVICENOW INC(NOW) | 3,602 | 3,623 | +21 | 2,682 | 2,773 | 1.99% | +91 |
| ISHARES TR CORE UNIVRSL USD | 130,393 | 128,210 | -2,183 | 5,776 | 5,850 | 4.20% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,068 | 68,489 | -1,579 | 5,465 | 5,533 | 3.98% | +68 |
| COCA COLA CO(KO) | 9,587 | 9,587 | 0 | 557 | 623 | 0.45% | +66 |
| AMAZON COM INC(AMZN) | 18,062 | 18,076 | +14 | 3,311 | 3,369 | 2.42% | +58 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 202 | 253 | 0.18% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,863 | 4,888 | +25 | 777 | 827 | 0.59% | +50 |
| PARKER-HANNIFIN CORP(PH) | 5,811 | 5,814 | +3 | 3,162 | 3,207 | 2.30% | +45 |
| AMERICAN CENTY ETF TR | 3,216 | 3,338 | +122 | 282 | 326 | 0.23% | +44 |
| BORGWARNER INC | 81,206 | 81,684 | +478 | 2,635 | 2,659 | 1.91% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,742 | 4,742 | 0 | 362 | 369 | 0.26% | +7 |
| PEPSICO INC(PEP) | 13,731 | 13,868 | +137 | 2,300 | 2,306 | 1.66% | +6 |
| MERCK & CO INC(MRK) | 23,243 | 23,381 | +138 | 2,907 | 2,908 | 2.09% | +1 |
| MCDONALDS CORP(MCD) | 2,083 | 2,083 | 0 | 553 | 529 | 0.38% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 3,532 | 3,322 | -210 | 505 | 424 | 0.30% | -81 |
| ABBOTT LABS | 24,303 | 24,598 | +295 | 2,654 | 2,556 | 1.84% | -98 |
| COPART INC(CPRT) | 56,747 | 56,918 | +171 | 3,086 | 2,978 | 2.14% | -108 |
| DISNEY WALT CO(DIS) | 5,184 | 5,159 | -25 | 590 | 469 | 0.34% | -121 |
| EOG RES INC(EOG) | 24,659 | 24,734 | +75 | 3,278 | 3,090 | 2.22% | -189 |
| SALESFORCE INC(CRM) | 9,911 | 9,992 | +81 | 2,749 | 2,558 | 1.84% | -191 |
| ISHARES TR | 9,452 | 7,165 | -2,287 | 1,004 | 769 | 0.55% | -235 |
| DELTA AIR LINES INC DEL(DAL) | 80,285 | 80,281 | -4 | 3,737 | 3,501 | 2.52% | -236 |
| VANGUARD MUN BD FDS | 21,139 | 16,135 | -5,004 | 1,055 | 814 | 0.59% | -241 |
| SCHWAB CHARLES CORP(SCHW) | 43,653 | 43,748 | +95 | 3,189 | 2,850 | 2.05% | -339 |