Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 122,814 | 127,453 | +4,639 | 64,240 | 69,431 | 46.52% | +5,191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 73,461 | +73,461 | 0 | 2,303 | 1.54% | +2,303 |
| SHOPIFY INC(SHOP) | 0 | 26,566 | +26,566 | 0 | 1,591 | 1.07% | +1,591 |
| APPLE INC(AAPL) | 16,634 | 16,289 | -345 | 2,852 | 3,555 | 2.38% | +703 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 81,601 | 91,250 | +9,649 | 3,268 | 3,673 | 2.46% | +405 |
| VANGUARD BD INDEX FDS | 0 | 3,525 | +3,525 | 0 | 273 | 0.18% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,135 | +2,135 | 0 | 238 | 0.16% | +238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,486 | 9,392 | +2,906 | 501 | 733 | 0.49% | +231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,500 | +4,500 | 0 | 220 | 0.15% | +220 |
| TESLA INC(TSLA) | 0 | 916 | +916 | 0 | 213 | 0.14% | +213 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 200 | 0.13% | +200 |
| 3M CO(MMM) | 7,667 | 7,993 | +326 | 813 | 1,000 | 0.67% | +187 |
| AT&T INC(T) | 142,753 | 142,188 | -565 | 2,512 | 2,687 | 1.80% | +175 |
| SPIRIT AEROSYSTEMS HLDGS INC | 7,515 | 11,582 | +4,067 | 271 | 411 | 0.28% | +140 |
| ALPHABET INC(GOOG) | 6,884 | 6,800 | -84 | 1,039 | 1,153 | 0.77% | +114 |
| ADOBE INC(ADBE) | 1,515 | 1,595 | +80 | 764 | 856 | 0.57% | +91 |
| ISHARES TR | 2,258 | 2,491 | +233 | 475 | 552 | 0.37% | +78 |
| PFIZER INC(PFE) | 24,630 | 24,600 | -30 | 683 | 756 | 0.51% | +72 |
| ALPHABET INC(GOOG) | 4,360 | 4,300 | -60 | 664 | 736 | 0.49% | +72 |
| VANGUARD INDEX FDS | 1,966 | 2,017 | +51 | 945 | 1,010 | 0.68% | +65 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 684 | 746 | 0.50% | +62 |
| NETFLIX INC(NFLX) | 492 | 569 | +77 | 299 | 357 | 0.24% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,200 | 2,500 | +300 | 348 | 396 | 0.27% | +48 |
| UGI CORP NEW(UGI) | 11,826 | 13,399 | +1,573 | 290 | 331 | 0.22% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 212 | 250 | 0.17% | +38 |
| COSTCO WHSL CORP NEW(COST) | 674 | 650 | -24 | 494 | 530 | 0.36% | +36 |
| VANGUARD INDEX FDS | 3,600 | 3,600 | 0 | 936 | 971 | 0.65% | +35 |
| ISHARES TR | 4,000 | 4,000 | 0 | 528 | 563 | 0.38% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,550 | 15,554 | +4 | 1,187 | 1,221 | 0.82% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 603 | -23 | 310 | 342 | 0.23% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 937 | 969 | 0.65% | +32 |
| WALMART INC(WMT) | 4,431 | 4,236 | -195 | 267 | 295 | 0.20% | +28 |
| ISHARES TR | 5,800 | 5,800 | 0 | 743 | 771 | 0.52% | +28 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 239 | 266 | 0.18% | +27 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 264 | 290 | 0.19% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,248 | 11,250 | +2 | 1,662 | 1,688 | 1.13% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,361 | 20,363 | +2 | 858 | 883 | 0.59% | +25 |
| LEGGETT & PLATT INC(LEG) | 171,075 | 249,323 | +78,248 | 3,276 | 3,301 | 2.21% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 3,900 | 0 | 256 | 279 | 0.19% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 262 | 280 | 0.19% | +18 |
| ISHARES TR | 1,900 | 1,900 | 0 | 257 | 274 | 0.18% | +17 |
| ISHARES TR | 13,000 | 13,000 | 0 | 805 | 819 | 0.55% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 223 | 236 | 0.16% | +13 |
| INVESCO QQQ TR | 650 | 650 | 0 | 289 | 302 | 0.20% | +13 |
| ISHARES TR | 1,200 | 1,200 | 0 | 346 | 359 | 0.24% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 614 | 627 | 0.42% | +13 |
| QUALCOMM INC(QCOM) | 1,250 | 1,250 | 0 | 212 | 223 | 0.15% | +12 |
| ALTRIA GROUP INC(MO) | 10,166 | 8,978 | -1,188 | 443 | 454 | 0.30% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,000 | 4,000 | 0 | 736 | 743 | 0.50% | +7 |
| ISHARES TR | 4,000 | 4,000 | 0 | 218 | 225 | 0.15% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 201 | 207 | 0.14% | +6 |
| ISHARES TR | 1,800 | 1,800 | 0 | 213 | 218 | 0.15% | +5 |
| ISHARES TR | 3,600 | 3,600 | 0 | 243 | 247 | 0.17% | +3 |
| ISHARES TR | 3,300 | 3,300 | 0 | 224 | 227 | 0.15% | +3 |
| ISHARES TR | 3,800 | 3,800 | 0 | 320 | 320 | 0.21% | +1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 381 | 382 | 0.26% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 210 | 211 | 0.14% | +1 |
| ISHARES TR MSCI USA MMENTM | 3,610 | 3,610 | 0 | 676 | 676 | 0.45% | 0 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 281 | 280 | 0.19% | -0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 251 | 250 | 0.17% | -1 |
| CISCO SYS INC(CSCO) | 5,067 | 5,172 | +105 | 253 | 248 | 0.17% | -5 |
| MICROSOFT CORP(MSFT) | 1,492 | 1,460 | -32 | 628 | 623 | 0.42% | -5 |
| ABBVIE INC(ABBV) | 8,747 | 8,728 | -19 | 1,593 | 1,588 | 1.06% | -5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,172 | 4,173 | +1 | 388 | 382 | 0.26% | -6 |
| BLACKBERRY LTD(BB) | 26,700 | 26,700 | 0 | 74 | 64 | 0.04% | -9 |
| HOME DEPOT INC(HD) | 673 | 650 | -23 | 258 | 235 | 0.16% | -23 |
| ISHARES TR | 12,198 | 11,795 | -403 | 1,195 | 1,162 | 0.78% | -33 |
| ISHARES TR | 15,400 | 15,400 | 0 | 902 | 843 | 0.56% | -59 |
| ISHARES TR | 80,579 | 80,735 | +156 | 7,624 | 7,548 | 5.06% | -76 |
| META PLATFORMS INC(META) | 2,944 | 2,904 | -40 | 1,430 | 1,352 | 0.91% | -77 |
| VANGUARD INDEX FDS | 4,059 | 3,626 | -433 | 928 | 839 | 0.56% | -89 |
| BOEING CO(BA) | 17,432 | 17,352 | -80 | 3,364 | 3,218 | 2.16% | -147 |
| AMAZON COM INC(AMZN) | 14,206 | 13,000 | -1,206 | 2,562 | 2,382 | 1.60% | -181 |
| LOWES COS INC(LOW) | 800 | 0 | -800 | 204 | 0 | — | -204 |
| VISA INC(V) | 746 | 0 | -746 | 208 | 0 | — | -208 |
| NNN REIT INC(NNN) | 5,150 | 0 | -5,150 | 220 | 0 | — | -220 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,778 | 96,609 | -2,169 | 4,145 | 3,867 | 2.59% | -277 |
| SALESFORCE INC(CRM) | 2,990 | 1,628 | -1,362 | 901 | 421 | 0.28% | -480 |
| DISNEY WALT CO(DIS) | 47,608 | 46,943 | -665 | 5,825 | 4,325 | 2.90% | -1,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,075 | 24,030 | -24,045 | 3,479 | 1,889 | 1.27% | -1,589 |
| INTEL CORP(INTC) | 154,365 | 151,808 | -2,557 | 6,818 | 4,680 | 3.14% | -2,138 |
| WALGREENS BOOTS ALLIANCE INC | 153,853 | 0 | -153,853 | 3,337 | 0 | — | -3,337 |