Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 83,620 | 736,505 | +652,885 | 75,556 | 90,988 | 9.25% | +15,432 |
| Apple Inc(AAPL) | 180,810 | 179,967 | -843 | 31,005 | 37,905 | 3.85% | +6,899 |
| Alphabet Inc Class C(GOOG) | 166,043 | 165,041 | -1,002 | 25,282 | 30,272 | 3.08% | +4,990 |
| Microsoft Corp(MSFT) | 165,607 | 164,689 | -918 | 69,674 | 73,608 | 7.48% | +3,934 |
| Alphabet Inc Class A(GOOG) | 115,452 | 114,816 | -636 | 17,425 | 20,914 | 2.13% | +3,489 |
| Intuitive Surgical Inc | 94,818 | 92,647 | -2,171 | 37,841 | 41,214 | 4.19% | +3,373 |
| Costco Wholesale Corp(COST) | 22,623 | 22,252 | -371 | 16,574 | 18,914 | 1.92% | +2,340 |
| Oracle Corp(ORCL) | 118,342 | 117,877 | -465 | 14,865 | 16,644 | 1.69% | +1,779 |
| Wal-Mart Stores Inc(WMT) | 133,207 | 135,512 | +2,305 | 8,015 | 9,176 | 0.93% | +1,160 |
| Nextera Energy Inc(NEE) | 130,297 | 132,194 | +1,897 | 8,327 | 9,361 | 0.95% | +1,033 |
| Applied Materials Inc | 27,383 | 28,144 | +761 | 5,647 | 6,642 | 0.68% | +995 |
| Shell PLC Spon ADS(SHEL) | 135,584 | 139,452 | +3,868 | 9,090 | 10,066 | 1.02% | +976 |
| Lilly Eli & Co(LLY) | 8,213 | 8,029 | -184 | 6,389 | 7,269 | 0.74% | +880 |
| Qualcomm Inc(QCOM) | 58,935 | 54,445 | -4,490 | 9,978 | 10,844 | 1.10% | +867 |
| Regeneron Pharmaceuticals(REGN) | 4,222 | 4,619 | +397 | 4,064 | 4,855 | 0.49% | +791 |
| GE Vernova Inc(GEV) | 0 | 4,182 | +4,182 | 0 | 717 | 0.07% | +717 |
| Analog Devices Inc(ADI) | 21,835 | 22,004 | +169 | 4,319 | 5,023 | 0.51% | +704 |
| Iron Mountain Inc(IRM) | 72,341 | 71,781 | -560 | 5,802 | 6,433 | 0.65% | +631 |
| Air Prods & Chems Inc | 36,372 | 36,589 | +217 | 8,812 | 9,442 | 0.96% | +630 |
| Amgen Inc(AMGN) | 14,458 | 14,845 | +387 | 4,111 | 4,638 | 0.47% | +528 |
| Generac Holdings Inc(GNRC) | 18,747 | 21,592 | +2,845 | 2,365 | 2,855 | 0.29% | +490 |
| Vanguard FTSE Emerging Mkt ETF | 169,822 | 172,490 | +2,668 | 7,093 | 7,548 | 0.77% | +455 |
| Rtx Corporation Com(RTX) | 153,182 | 153,134 | -48 | 14,940 | 15,373 | 1.56% | +433 |
| Amazon.com Inc(AMZN) | 25,305 | 25,785 | +480 | 4,565 | 4,983 | 0.51% | +418 |
| Fedex Corp(FDX) | 24,732 | 25,267 | +535 | 7,166 | 7,576 | 0.77% | +410 |
| Ecolab Inc(ECL) | 50,701 | 50,591 | -110 | 11,707 | 12,041 | 1.22% | +334 |
| Southern Co(SO) | 36,193 | 37,773 | +1,580 | 2,596 | 2,930 | 0.30% | +334 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,043 | 7,371 | +328 | 3,684 | 4,011 | 0.41% | +327 |
| Intellia Therapeutics Inc(NTLA) | 0 | 12,612 | +12,612 | 0 | 282 | 0.03% | +282 |
| Bank America Corp | 158,302 | 157,892 | -410 | 6,003 | 6,279 | 0.64% | +277 |
| Ligand Pharmaceuticals Inc(LGND) | 30,111 | 29,111 | -1,000 | 2,201 | 2,453 | 0.25% | +252 |
| Hershey Co(HSY) | 2,215 | 3,666 | +1,451 | 431 | 674 | 0.07% | +243 |
| Flowserve Corp(FLS) | 90,144 | 90,209 | +65 | 4,118 | 4,339 | 0.44% | +221 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,746 | 1,958 | 0.20% | +212 |
| Tractor Supply Co(TSCO) | 31,505 | 31,253 | -252 | 8,245 | 8,438 | 0.86% | +193 |
| Chevron Corp(CVX) | 47,321 | 48,923 | +1,602 | 7,464 | 7,653 | 0.78% | +188 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 4,719 | 5,221 | +502 | 2,626 | 2,794 | 0.28% | +168 |
| Procter & Gamble Co(PG) | 80,559 | 80,231 | -328 | 13,071 | 13,232 | 1.35% | +161 |
| Kimberly Clark Corp(KMB) | 13,966 | 14,021 | +55 | 1,807 | 1,938 | 0.20% | +131 |
| Adobe Inc(ADBE) | 801 | 931 | +130 | 404 | 517 | 0.05% | +113 |
| JPMorgan Chase & Co(JPM) | 71,237 | 71,099 | -138 | 14,269 | 14,381 | 1.46% | +112 |
| Dominion Energy Inc(D) | 15,944 | 18,169 | +2,225 | 784 | 890 | 0.09% | +106 |
| Colgate Palmolive Co(CL) | 21,465 | 20,865 | -600 | 1,933 | 2,025 | 0.21% | +92 |
| Carrier Global Corporation(CARR) | 24,347 | 23,822 | -525 | 1,415 | 1,503 | 0.15% | +87 |
| Bank New York Mellon Corp | 29,762 | 29,747 | -15 | 1,715 | 1,782 | 0.18% | +67 |
| Ultragenyx Pharmaceutical Inc(RARE) | 11,124 | 13,871 | +2,747 | 519 | 570 | 0.06% | +51 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 2,500 | 2,500 | 0 | 521 | 566 | 0.06% | +45 |
| Elme Communities Sh Ben Int(ELME) | 20,430 | 20,563 | +133 | 284 | 328 | 0.03% | +43 |
| General Dynamics Corp(GD) | 7,126 | 7,077 | -49 | 2,013 | 2,053 | 0.21% | +40 |
| Aldeyra Therapeutics Inc(ALDX) | 170,715 | 180,806 | +10,091 | 558 | 598 | 0.06% | +40 |
| Electronic Arts Inc | 5,331 | 5,331 | 0 | 707 | 743 | 0.08% | +36 |
| iShares S&P Small Cap 600 ETF | 14,629 | 15,474 | +845 | 1,617 | 1,650 | 0.17% | +34 |
| Superior Drilling Prods Inc | 77,704 | 77,704 | 0 | 71 | 101 | 0.01% | +30 |
| Tesla Motors Inc(TSLA) | 3,158 | 2,948 | -210 | 555 | 583 | 0.06% | +28 |
| Fidelity Tr 500 Index Ins Prem | 4,496 | 4,463 | -33 | 823 | 849 | 0.09% | +26 |
| S&P Global Inc(SPGI) | 1,769 | 1,743 | -26 | 753 | 777 | 0.08% | +25 |
| Watsco Inc(WSO) | 675 | 675 | 0 | 292 | 313 | 0.03% | +21 |
| AT&T Inc(T) | 13,880 | 13,880 | 0 | 244 | 265 | 0.03% | +21 |
| Varonis Systems Inc(VRNS) | 25,612 | 25,612 | 0 | 1,208 | 1,229 | 0.12% | +20 |
| American Water Works Co Inc | 2,930 | 2,930 | 0 | 358 | 378 | 0.04% | +20 |
| TJX Cos Inc(TJX) | 2,260 | 2,260 | 0 | 229 | 249 | 0.03% | +20 |
| Novartis AG SP ADR(NVS) | 3,428 | 3,278 | -150 | 332 | 349 | 0.04% | +17 |
| Freeport-Mcmoran Inc CL B(FCX) | 10,204 | 10,204 | 0 | 480 | 496 | 0.05% | +16 |
| Tidewater Inc Com(TDW) | 5,000 | 5,000 | 0 | 460 | 476 | 0.05% | +16 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 387 | 402 | 0.04% | +15 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 275 | 286 | 0.03% | +11 |
| Comstock Resources Inc(CRK) | 10,000 | 10,000 | 0 | 93 | 104 | 0.01% | +11 |
| Texas Instruments Inc(TXN) | 1,204 | 1,124 | -80 | 210 | 219 | 0.02% | +9 |
| TE Connectivity Ltd Reg(TEL) | 1,690 | 1,690 | 0 | 245 | 254 | 0.03% | +9 |
| Vanguard Index Fds Total Stk M | 920 | 920 | 0 | 239 | 246 | 0.03% | +7 |
| Vanguard Total Stock Index Adm | 1,852 | 1,852 | 0 | 234 | 241 | 0.02% | +7 |
| Energy Transfer LP Com UT Ltd(ET) | 12,500 | 12,500 | 0 | 197 | 203 | 0.02% | +6 |
| Honeywell Intl Inc(HON) | 1,750 | 1,710 | -40 | 359 | 365 | 0.04% | +6 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| BNY Mellon Family Of Funds Int | 8,243 | 8,243 | 0 | 206 | 206 | 0.02% | -0 |
| Nine Dragons Papers Holdings L | 10,000 | 10,000 | 0 | 4 | 4 | 0.00% | -0 |
| EQT Corp Com(EQT) | 9,001 | 9,001 | 0 | 334 | 333 | 0.03% | -1 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,803 | 3,803 | 0 | 275 | 274 | 0.03% | -1 |
| Neurocrine Biosciences Inc(NBIX) | 7,509 | 7,509 | 0 | 1,036 | 1,034 | 0.11% | -2 |
| Akita Drilling Ltd Cl A Non-Vt | 23,201 | 23,201 | 0 | 26 | 23 | 0.00% | -4 |
| Wells Fargo & Co(WFC) | 4,205 | 4,030 | -175 | 244 | 239 | 0.02% | -4 |
| Intuit(INTU) | 844 | 828 | -16 | 549 | 544 | 0.06% | -4 |
| American Tower Corp(AMT) | 2,453 | 2,453 | 0 | 485 | 477 | 0.05% | -8 |
| Occidental Petroleum Corp(OXY) | 4,214 | 4,165 | -49 | 274 | 263 | 0.03% | -11 |
| Marvell Technology Group Ltd(MRVL) | 12,129 | 12,129 | 0 | 860 | 848 | 0.09% | -12 |
| BP PLC SP ADR(BP) | 8,274 | 8,274 | 0 | 312 | 299 | 0.03% | -13 |
| Vanguard FTSE Developed Mkt ETF | 17,824 | 17,824 | 0 | 894 | 881 | 0.09% | -13 |
| Danaher Corp(DHR) | 2,209 | 2,152 | -57 | 552 | 538 | 0.05% | -14 |
| Exxon Mobil Corp | 111,847 | 112,812 | +965 | 13,001 | 12,987 | 1.32% | -14 |
| Confluent Inc Class A Com | 15,961 | 15,961 | 0 | 487 | 471 | 0.05% | -16 |
| Price T Rowe Group Inc(TROW) | 1,895 | 1,855 | -40 | 231 | 214 | 0.02% | -17 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,802 | 0 | 279 | 259 | 0.03% | -20 |
| Linde PLC(LIN) | 793 | 793 | 0 | 368 | 348 | 0.04% | -20 |
| Valero Energy Corp(VLO) | 1,501 | 1,501 | 0 | 256 | 235 | 0.02% | -21 |
| Intl Business Machines(IBM) | 1,312 | 1,312 | 0 | 251 | 227 | 0.02% | -24 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,783 | 1,759 | 0.18% | -24 |
| ResMed Inc(RMD) | 1,505 | 1,405 | -100 | 298 | 269 | 0.03% | -29 |
| Boeing Co(BA) | 1,296 | 1,196 | -100 | 250 | 218 | 0.02% | -32 |
| Unitedhealth Group Inc(UNH) | 684 | 600 | -84 | 338 | 306 | 0.03% | -33 |
| Elevance Health Inc Com(ELV) | 541 | 456 | -85 | 281 | 247 | 0.03% | -33 |