Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,814 | 127,453 | +4,639 | $64.24M | $69.43M | 46.52% | +$5.19M |
| Ishares Tr20 YR TR BD ETF | 80,579 | 80,735 | +156 | $7.62M | $7.55M | 5.06% | -$76.4K |
| Intel Corporation(INTC) | 154,365 | 151,808 | -2,557 | $6.82M | $4.68M | 3.14% | -$2.14M |
| The Walt Disney Company(DIS) | 47,608 | 46,943 | -665 | $5.83M | $4.33M | 2.90% | -$1.50M |
| Verizon Communications Inc.(VZ) | 98,778 | 96,609 | -2,169 | $4.14M | $3.87M | 2.59% | -$277.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 81,601 | 91,250 | +9,649 | $3.27M | $3.67M | 2.46% | +$404.7K |
| Apple Inc.(AAPL) | 16,634 | 16,289 | -345 | $2.85M | $3.55M | 2.38% | +$702.5K |
| Leggett & Platt Inc | 171,075 | 249,323 | +78,248 | $3.28M | $3.30M | 2.21% | +$24.9K |
| The Boeing Company(BA) | 17,432 | 17,352 | -80 | $3.36M | $3.22M | 2.16% | -$146.6K |
| AT&T Inc.(T) | 142,753 | 142,188 | -565 | $2.51M | $2.69M | 1.80% | +$174.9K |
| Amazon.com, Inc.(AMZN) | 14,206 | 13,000 | -1,206 | $2.56M | $2.38M | 1.60% | -$180.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 73,461 | +73,461 | $0 | $2.30M | 1.54% | +$2.30M |
| Alibaba Group Holding LimitedADS(BABA) | 48,075 | 24,030 | -24,045 | $3.48M | $1.89M | 1.27% | -$1.59M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,248 | 11,250 | +2 | $1.66M | $1.69M | 1.13% | +$26.4K |
| Shopify Inc.CL A(SHOP) | 0 | 26,566 | +26,566 | $0 | $1.59M | 1.07% | +$1.59M |
| AbbVie Inc.(ABBV) | 8,747 | 8,728 | -19 | $1.59M | $1.59M | 1.06% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 2,944 | 2,904 | -40 | $1.43M | $1.35M | 0.91% | -$77.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,550 | 15,554 | +4 | $1.19M | $1.22M | 0.82% | +$33.9K |
| Ishares TrCORE US AGGBD ET | 12,198 | 11,795 | -403 | $1.19M | $1.16M | 0.78% | -$33.1K |
| Alphabet Inc.CL A(GOOG) | 6,884 | 6,800 | -84 | $1.04M | $1.15M | 0.77% | +$113.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,966 | 2,017 | +51 | $944.9K | $1.01M | 0.68% | +$65.0K |
| 3M Company(MMM) | 7,667 | 7,993 | +326 | $813.2K | $1.00M | 0.67% | +$187.1K |
| Vanguard Index FdsTotal Stock Market | 3,600 | 3,600 | 0 | $935.6K | $971.0K | 0.65% | +$35.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,500 | 4,500 | 0 | $937.2K | $968.9K | 0.65% | +$31.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,361 | 20,363 | +2 | $857.6K | $882.8K | 0.59% | +$25.1K |
| Adobe Inc.(ADBE) | 1,515 | 1,595 | +80 | $764.5K | $855.9K | 0.57% | +$91.4K |
| Ishares TrU S MED DVC ETF | 15,400 | 15,400 | 0 | $902.3K | $843.0K | 0.56% | -$59.3K |
| Vanguard Index FdsSMALL CP ETF | 4,059 | 3,626 | -433 | $927.9K | $838.8K | 0.56% | -$89.1K |
| Ishares TrUS HLTHCARE ETF | 13,000 | 13,000 | 0 | $804.7K | $819.3K | 0.55% | +$14.6K |
| Ishares TrDOW JONES US ETF | 5,800 | 5,800 | 0 | $742.9K | $770.5K | 0.52% | +$27.6K |
| Pfizer Inc.(PFE) | 24,630 | 24,600 | -30 | $683.5K | $755.7K | 0.51% | +$72.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,800 | 4,800 | 0 | $684.4K | $746.5K | 0.50% | +$62.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,000 | 4,000 | 0 | $735.6K | $742.6K | 0.50% | +$7.1K |
| Alphabet Inc.CL C(GOOG) | 4,360 | 4,300 | -60 | $663.9K | $735.9K | 0.49% | +$72.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,486 | 9,392 | +2,906 | $501.4K | $732.7K | 0.49% | +$231.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,610 | 3,610 | 0 | $676.3K | $676.5K | 0.45% | +$164 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,010 | 3,010 | 0 | $614.5K | $627.2K | 0.42% | +$12.7K |
| Microsoft Corporation(MSFT) | 1,492 | 1,460 | -32 | $627.7K | $623.0K | 0.42% | -$4.7K |
| Ishares TrUS AER DEF ETF | 4,000 | 4,000 | 0 | $527.7K | $563.0K | 0.38% | +$35.2K |
| Ishares TrRUSSELL 2000 ETF | 2,258 | 2,491 | +233 | $474.8K | $552.3K | 0.37% | +$77.5K |
| Costco Wholesale Corporation(COST) | 674 | 650 | -24 | $493.8K | $530.1K | 0.36% | +$36.3K |
| Altria Group, Inc.(MO) | 10,166 | 8,978 | -1,188 | $443.5K | $453.7K | 0.30% | +$10.2K |
| Salesforce, Inc.(CRM) | 2,990 | 1,628 | -1,362 | $900.5K | $421.0K | 0.28% | -$479.5K |
| Spirit Aerosystems Hldgs IncCL A | 7,515 | 11,582 | +4,067 | $271.1K | $410.8K | 0.28% | +$139.7K |
| Johnson & Johnson(JNJ) | 2,200 | 2,500 | +300 | $348.0K | $396.4K | 0.27% | +$48.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,200 | 1,200 | 0 | $381.3K | $381.9K | 0.26% | +$600 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,172 | 4,173 | +1 | $387.6K | $381.8K | 0.26% | -$5.8K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $345.6K | $358.5K | 0.24% | +$12.9K |
| Netflix, Inc.(NFLX) | 492 | 569 | +77 | $298.8K | $356.7K | 0.24% | +$57.9K |
| UnitedHealth Group Incorporated(UNH) | 626 | 603 | -23 | $309.7K | $341.8K | 0.23% | +$32.1K |
| UGI Corporation(UGI) | 11,826 | 13,399 | +1,573 | $290.2K | $331.4K | 0.22% | +$41.2K |
| Ishares TrRUS MID CAP ETF | 3,800 | 3,800 | 0 | $319.5K | $320.3K | 0.21% | +$760 |
| Invesco Qqq TrUNIT SER 1 | 650 | 650 | 0 | $288.6K | $301.5K | 0.20% | +$12.9K |
| Walmart Inc.(WMT) | 4,431 | 4,236 | -195 | $266.6K | $294.9K | 0.20% | +$28.3K |
| Oracle Corporation(ORCL) | 2,100 | 2,100 | 0 | $263.8K | $290.5K | 0.19% | +$26.7K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 1,800 | 1,800 | 0 | $280.8K | $280.4K | 0.19% | -$431 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $262.2K | $279.7K | 0.19% | +$17.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,900 | 3,900 | 0 | $256.0K | $278.8K | 0.19% | +$22.8K |
| Ishares TrU S TECH ETF | 1,900 | 1,900 | 0 | $256.6K | $273.9K | 0.18% | +$17.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,525 | +3,525 | $0 | $272.8K | 0.18% | +$272.8K |
| Intuitive Surgical, Inc.(ISRG) | 600 | 600 | 0 | $239.5K | $266.2K | 0.18% | +$26.7K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 508 | 0 | $212.2K | $250.3K | 0.17% | +$38.1K |
| Ishares TrUS INDUSTRIALS | 2,000 | 2,000 | 0 | $251.4K | $249.9K | 0.17% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 5,067 | 5,172 | +105 | $252.9K | $248.2K | 0.17% | -$4.7K |
| Ishares TrUS CONSM STAPLES | 3,600 | 3,600 | 0 | $243.5K | $246.8K | 0.17% | +$3.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,135 | +2,135 | $0 | $238.2K | 0.16% | +$238.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,200 | 2,200 | 0 | $223.5K | $236.4K | 0.16% | +$13.0K |
| The Home Depot, Inc.(HD) | 673 | 650 | -23 | $258.2K | $235.1K | 0.16% | -$23.1K |
| Ishares TrU S PHARMA ETF | 3,300 | 3,300 | 0 | $224.1K | $227.0K | 0.15% | +$3.0K |
| Ishares TrUS HLTHCR PR ETF | 4,000 | 4,000 | 0 | $218.2K | $224.8K | 0.15% | +$6.6K |
| QUALCOMM Incorporated(QCOM) | 1,250 | 1,250 | 0 | $211.6K | $223.3K | 0.15% | +$11.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,500 | +4,500 | $0 | $220.4K | 0.15% | +$220.4K |
| Ishares TrS P MC 400VL ETF | 1,800 | 1,800 | 0 | $212.9K | $217.8K | 0.15% | +$4.8K |
| Tesla, Inc.(TSLA) | 0 | 916 | +916 | $0 | $212.6K | 0.14% | +$212.6K |
| International Business Machines Corporation(IBM) | 1,100 | 1,100 | 0 | $210.1K | $210.7K | 0.14% | +$594 |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,100 | 0 | $200.9K | $207.2K | 0.14% | +$6.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,100 | +1,100 | $0 | $200.1K | 0.13% | +$200.1K |
| BlackBerry Limited(BB) | 26,700 | 26,700 | 0 | $73.7K | $64.3K | 0.04% | -$9.3K |
| Lowe's Companies, Inc.(LOW) | 800 | 0 | -800 | $203.8K | $0 | — | -$203.8K |
| NNN REIT, Inc.(NNN) | 5,150 | 0 | -5,150 | $220.1K | $0 | — | -$220.1K |
| Visa Inc.CL A(V) | 746 | 0 | -746 | $208.2K | $0 | — | -$208.2K |
| Walgreens Boots Alliance Inc | 153,853 | 0 | -153,853 | $3.34M | $0 | — | -$3.34M |