Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,714 | 32,255 | +29,541 | 2,452 | 3,985 | 3.28% | +1,533 |
| APPLE INC(AAPL) | 14,007 | 16,088 | +2,081 | 2,402 | 3,388 | 2.79% | +986 |
| VANGUARD INDEX FDS | 13,544 | 14,403 | +859 | 4,662 | 5,387 | 4.44% | +725 |
| ALPHABET INC(GOOG) | 19,490 | 19,978 | +488 | 2,942 | 3,639 | 3.00% | +697 |
| INVESCO QQQ TR | 13,551 | 13,951 | +400 | 6,017 | 6,684 | 5.50% | +667 |
| MICROSOFT CORP(MSFT) | 4,498 | 5,447 | +949 | 1,892 | 2,434 | 2.00% | +542 |
| VANGUARD SPECIALIZED FUNDS | 51,552 | 54,174 | +2,622 | 9,414 | 9,890 | 8.14% | +476 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 8,580 | +8,580 | 0 | 416 | 0.34% | +416 |
| VANGUARD WORLD FD | 0 | 1,316 | +1,316 | 0 | 413 | 0.34% | +413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,110 | 7,426 | +1,316 | 1,272 | 1,680 | 1.38% | +408 |
| AMAZON COM INC(AMZN) | 8,644 | 10,022 | +1,378 | 1,559 | 1,937 | 1.59% | +378 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,143 | +3,143 | 0 | 371 | 0.31% | +371 |
| ISHARES TR | 6,982 | 7,328 | +346 | 3,670 | 4,010 | 3.30% | +340 |
| APPLIED MATLS INC | 0 | 1,348 | +1,348 | 0 | 318 | 0.26% | +318 |
| VANGUARD INDEX FDS | 22,018 | 22,562 | +544 | 5,722 | 6,036 | 4.97% | +313 |
| BROADCOM INC(AVGO) | 393 | 512 | +119 | 521 | 823 | 0.68% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 865 | +865 | 0 | 293 | 0.24% | +293 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 862 | 1,597 | +735 | 343 | 624 | 0.51% | +282 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,664 | 26,515 | +851 | 2,224 | 2,487 | 2.05% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 543 | +543 | 0 | 246 | 0.20% | +246 |
| EXXON MOBIL CORP | 0 | 2,051 | +2,051 | 0 | 236 | 0.19% | +236 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 225 | 0.18% | +225 |
| META PLATFORMS INC(META) | 973 | 1,381 | +408 | 473 | 696 | 0.57% | +224 |
| FEDEX CORP(FDX) | 0 | 744 | +744 | 0 | 223 | 0.18% | +223 |
| ALPHABET INC(GOOG) | 3,991 | 4,509 | +518 | 608 | 827 | 0.68% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 5,702 | 5,875 | +173 | 2,983 | 3,197 | 2.63% | +215 |
| VANGUARD INDEX FDS | 1,400 | 2,715 | +1,315 | 228 | 436 | 0.36% | +208 |
| BIOGEN INC(BIIB) | 0 | 885 | +885 | 0 | 205 | 0.17% | +205 |
| KROGER CO(KR) | 0 | 4,059 | +4,059 | 0 | 203 | 0.17% | +203 |
| MCKESSON CORP(MCK) | 0 | 347 | +347 | 0 | 202 | 0.17% | +202 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,694 | +1,694 | 0 | 202 | 0.17% | +202 |
| ELI LILLY & CO(LLY) | 557 | 702 | +145 | 433 | 635 | 0.52% | +202 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 9,066 | +9,066 | 0 | 201 | 0.17% | +201 |
| PROSHARES TR S&P 500 DV ARIST | 2,795 | 4,955 | +2,160 | 283 | 476 | 0.39% | +193 |
| BLACKSTONE INC(BX) | 4,186 | 5,853 | +1,667 | 550 | 725 | 0.60% | +175 |
| COSTCO WHSL CORP NEW(COST) | 828 | 914 | +86 | 607 | 777 | 0.64% | +170 |
| SALESFORCE INC(CRM) | 746 | 1,500 | +754 | 225 | 386 | 0.32% | +161 |
| ORACLE CORP(ORCL) | 2,305 | 3,112 | +807 | 289 | 439 | 0.36% | +150 |
| WALMART INC(WMT) | 5,925 | 7,441 | +1,516 | 357 | 504 | 0.41% | +147 |
| CISCO SYS INC(CSCO) | 4,044 | 7,267 | +3,223 | 202 | 345 | 0.28% | +143 |
| TESLA INC(TSLA) | 2,880 | 3,219 | +339 | 506 | 637 | 0.52% | +131 |
| NETFLIX INC(NFLX) | 511 | 629 | +118 | 310 | 424 | 0.35% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,848 | 22,218 | +1,370 | 1,592 | 1,701 | 1.40% | +110 |
| VANGUARD INDEX FDS | 2,268 | 2,878 | +610 | 518 | 628 | 0.52% | +109 |
| NOVO-NORDISK A S(NVO) | 2,337 | 2,844 | +507 | 300 | 406 | 0.33% | +106 |
| AMERICAN EXPRESS CO(AXP) | 937 | 1,375 | +438 | 213 | 318 | 0.26% | +105 |
| ISHARES TR | 7,564 | 7,482 | -82 | 1,022 | 1,126 | 0.93% | +104 |
| DELL TECHNOLOGIES INC(DELL) | 3,440 | 3,557 | +117 | 393 | 491 | 0.40% | +98 |
| HOME DEPOT INC(HD) | 551 | 888 | +337 | 211 | 306 | 0.25% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 3,732 | 5,179 | +1,447 | 287 | 376 | 0.31% | +89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,094 | 6,631 | +537 | 1,121 | 1,209 | 1.00% | +89 |
| SCHWAB STRATEGIC TR | 22,458 | 24,127 | +1,669 | 1,706 | 1,787 | 1.47% | +81 |
| INTUIT(INTU) | 642 | 755 | +113 | 417 | 496 | 0.41% | +79 |
| ISHARES TR | 35,010 | 38,517 | +3,507 | 819 | 896 | 0.74% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,192 | 11,878 | +686 | 1,653 | 1,731 | 1.43% | +78 |
| VANGUARD STAR FDS | 11,978 | 13,142 | +1,164 | 722 | 792 | 0.65% | +70 |
| VISA INC(V) | 1,404 | 1,747 | +343 | 392 | 459 | 0.38% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 998 | 986 | -12 | 320 | 378 | 0.31% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 885 | 969 | +84 | 438 | 494 | 0.41% | +56 |
| SPDR SER TR ST STR SP SEMI | 1,587 | 1,711 | +124 | 368 | 423 | 0.35% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,918 | 37,770 | +1,852 | 3,391 | 3,443 | 2.83% | +52 |
| AMGEN INC(AMGN) | 1,079 | 1,144 | +65 | 307 | 357 | 0.29% | +51 |
| FAIR ISAAC CORP(FICO) | 172 | 177 | +5 | 215 | 264 | 0.22% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 121 | +2 | 433 | 480 | 0.39% | +47 |
| LISTED FD TR | 10,265 | 11,635 | +1,370 | 306 | 351 | 0.29% | +46 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,610 | 11,523 | +913 | 954 | 998 | 0.82% | +44 |
| ADOBE INC(ADBE) | 448 | 485 | +37 | 226 | 269 | 0.22% | +43 |
| VANGUARD TAX-MANAGED FDS | 41,647 | 43,074 | +1,427 | 2,089 | 2,129 | 1.75% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,589 | 3,744 | +155 | 719 | 757 | 0.62% | +38 |
| PROCTER AND GAMBLE CO(PG) | 3,031 | 3,177 | +146 | 492 | 524 | 0.43% | +32 |
| TJX COS INC NEW(TJX) | 2,421 | 2,520 | +99 | 246 | 277 | 0.23% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,066 | 3,163 | +97 | 276 | 307 | 0.25% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,339 | +114 | 515 | 545 | 0.45% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,007 | 52,961 | +1,954 | 2,148 | 2,177 | 1.79% | +29 |
| ISHARES TR | 804 | 821 | +17 | 271 | 299 | 0.25% | +28 |
| BANK AMERICA CORP | 13,548 | 13,592 | +44 | 514 | 541 | 0.45% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,197 | 1,292 | +95 | 666 | 691 | 0.57% | +26 |
| ISHARES TR | 2,527 | 2,539 | +12 | 213 | 235 | 0.19% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,928 | 6,128 | +200 | 344 | 364 | 0.30% | +20 |
| SPDR SER TR ST STR P500ETF | 7,777 | 7,794 | +17 | 479 | 499 | 0.41% | +20 |
| ROLLINS INC(ROL) | 4,766 | 4,930 | +164 | 221 | 241 | 0.20% | +20 |
| VANGUARD INTL EQUITY INDEX F | 9,496 | 9,505 | +9 | 397 | 416 | 0.34% | +19 |
| FISERV INC(FISV) | 2,205 | 2,474 | +269 | 352 | 369 | 0.30% | +16 |
| CHEVRON CORP NEW(CVX) | 1,693 | 1,804 | +111 | 267 | 282 | 0.23% | +15 |
| ISHARES TR CORE DIV GRWTH | 12,246 | 12,562 | +316 | 711 | 724 | 0.60% | +13 |
| RTX CORPORATION(RTX) | 2,087 | 2,153 | +66 | 204 | 216 | 0.18% | +13 |
| VANGUARD WORLD FD | 1,849 | 1,954 | +105 | 221 | 232 | 0.19% | +11 |
| LINDE PLC(LIN) | 687 | 750 | +63 | 319 | 329 | 0.27% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,012 | 2,093 | +81 | 277 | 287 | 0.24% | +10 |
| ISHARES TR | 28,897 | 29,505 | +608 | 666 | 676 | 0.56% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,234 | 1,234 | 0 | 203 | 211 | 0.17% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 584 | +35 | 319 | 323 | 0.27% | +4 |
| SPDR SER TR ST STR SP DIV | 3,443 | 3,577 | +134 | 452 | 455 | 0.37% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,067 | 1,123 | +56 | 266 | 268 | 0.22% | +2 |
| PAYCHEX INC(PAYX) | 2,007 | 2,085 | +78 | 246 | 247 | 0.20% | +1 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 14,582 | 15,092 | +510 | 79 | 80 | 0.07% | +1 |
| ISHARES TR CORE MSCI TOTAL | 3,700 | 3,725 | +25 | 251 | 252 | 0.21% | +1 |
| SPDR SER TR ST STR SP600GRWO | 3,596 | 3,659 | +63 | 314 | 314 | 0.26% | 0 |
| SPDR SER TR ST STR CONV ETF | 9,757 | 9,892 | +135 | 713 | 713 | 0.59% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,488 | 5,503 | +15 | 220 | 219 | 0.18% | -1 |