Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 2,037 | 63,297 | +61,260 | 157 | 4,600 | 0.88% | +4,444 |
| FIRST SOLAR INC(FSLR) | 1,010 | 17,435 | +16,425 | 170 | 3,931 | 0.76% | +3,760 |
| NVIDIA CORPORATION(NVDA) | 12,206 | 115,995 | +103,789 | 11,029 | 14,330 | 2.75% | +3,301 |
| APPLE INC(AAPL) | 82,134 | 82,165 | +31 | 14,084 | 17,306 | 3.33% | +3,221 |
| BROADCOM INC(AVGO) | 11,804 | 11,653 | -151 | 15,645 | 18,709 | 3.60% | +3,064 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,425 | +6,425 | 0 | 3,012 | 0.58% | +3,012 |
| ALPHABET INC(GOOG) | 79,127 | 79,751 | +624 | 11,943 | 14,527 | 2.79% | +2,584 |
| PALO ALTO NETWORKS INC(PANW) | 12,948 | 15,426 | +2,478 | 3,679 | 5,230 | 1.01% | +1,551 |
| COSTCO WHSL CORP NEW(COST) | 12,754 | 12,815 | +61 | 9,344 | 10,892 | 2.09% | +1,548 |
| AXON ENTERPRISE INC(AXON) | 2,973 | 8,165 | +5,192 | 930 | 2,402 | 0.46% | +1,472 |
| HEICO CORP NEW(HEI) | 42,901 | 42,968 | +67 | 8,194 | 9,608 | 1.85% | +1,414 |
| MICROSOFT CORP(MSFT) | 47,809 | 48,044 | +235 | 20,114 | 21,473 | 4.13% | +1,359 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,796 | +3,796 | 0 | 1,168 | 0.22% | +1,168 |
| AMAZON COM INC(AMZN) | 59,287 | 61,074 | +1,787 | 10,694 | 11,803 | 2.27% | +1,108 |
| SERVICENOW INC(NOW) | 5,580 | 6,586 | +1,006 | 4,254 | 5,181 | 1.00% | +927 |
| ALPHABET INC(GOOG) | 20,680 | 20,682 | +2 | 3,149 | 3,793 | 0.73% | +645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,473 | 31,629 | +156 | 6,555 | 7,156 | 1.38% | +601 |
| QUALCOMM INC(QCOM) | 18,844 | 18,846 | +2 | 3,190 | 3,754 | 0.72% | +564 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,547 | +2,547 | 0 | 518 | 0.10% | +518 |
| WALMART INC(WMT) | 46,619 | 48,919 | +2,300 | 2,805 | 3,312 | 0.64% | +507 |
| EXXON MOBIL CORP | 48,204 | 52,677 | +4,473 | 5,603 | 6,064 | 1.17% | +461 |
| AMPHENOL CORP NEW | 23,084 | 46,168 | +23,084 | 2,663 | 3,110 | 0.60% | +448 |
| ISHARES TR | 0 | 17,629 | +17,629 | 0 | 400 | 0.08% | +400 |
| ADOBE INC(ADBE) | 8,801 | 8,711 | -90 | 4,441 | 4,839 | 0.93% | +398 |
| INTUIT(INTU) | 10,023 | 10,451 | +428 | 6,515 | 6,869 | 1.32% | +354 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,396 | 12,396 | +4,000 | 1,841 | 2,189 | 0.42% | +348 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,442 | 19,988 | +546 | 4,861 | 5,183 | 1.00% | +322 |
| KLA CORP(KLAC) | 1,081 | 1,261 | +180 | 755 | 1,039 | 0.20% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 6,063 | 6,327 | +264 | 3,172 | 3,443 | 0.66% | +271 |
| ISHARES TR | 16,210 | 16,210 | 0 | 2,189 | 2,440 | 0.47% | +250 |
| S&P GLOBAL INC(SPGI) | 11,100 | 11,132 | +32 | 4,722 | 4,965 | 0.95% | +242 |
| TJX COS INC NEW(TJX) | 29,300 | 29,085 | -215 | 2,972 | 3,202 | 0.62% | +231 |
| TYLER TECHNOLOGIES INC(TYL) | 2,696 | 2,569 | -127 | 1,146 | 1,292 | 0.25% | +146 |
| FIDELITY COVINGTON TRUST | 8,975 | 8,975 | 0 | 1,399 | 1,539 | 0.30% | +141 |
| ORACLE CORP(ORCL) | 8,578 | 8,593 | +15 | 1,077 | 1,213 | 0.23% | +136 |
| LINDE PLC(LIN) | 5,888 | 6,533 | +645 | 2,734 | 2,867 | 0.55% | +133 |
| ISHARES TR | 71,074 | 76,692 | +5,618 | 2,291 | 2,420 | 0.47% | +129 |
| META PLATFORMS INC(META) | 104 | 341 | +237 | 51 | 172 | 0.03% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 14,032 | 13,868 | -164 | 6,942 | 7,062 | 1.36% | +121 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 694 | 808 | 0.16% | +114 |
| SCHWAB STRATEGIC TR | 19,955 | 19,437 | -518 | 1,850 | 1,960 | 0.38% | +110 |
| AMGEN INC(AMGN) | 4,168 | 4,128 | -40 | 1,185 | 1,290 | 0.25% | +105 |
| APPLIED MATLS INC | 3,376 | 3,376 | 0 | 696 | 797 | 0.15% | +101 |
| MEDPACE HLDGS INC(MEDP) | 321 | 539 | +218 | 130 | 222 | 0.04% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 44,703 | 44,717 | +14 | 8,954 | 9,044 | 1.74% | +90 |
| DOVER CORP(DOV) | 25,783 | 25,786 | +3 | 4,568 | 4,653 | 0.89% | +85 |
| TE CONNECTIVITY LTD(TEL) | 16,272 | 16,272 | 0 | 2,363 | 2,448 | 0.47% | +84 |
| COLGATE PALMOLIVE CO(CL) | 14,254 | 14,047 | -207 | 1,284 | 1,363 | 0.26% | +80 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,000 | +1,000 | 0 | 78 | 0.01% | +78 |
| KINDER MORGAN INC DEL(KMI) | 17,674 | 20,174 | +2,500 | 324 | 401 | 0.08% | +77 |
| PARKER-HANNIFIN CORP(PH) | 1,366 | 1,651 | +285 | 759 | 835 | 0.16% | +76 |
| BANK AMERICA CORP | 44,210 | 43,989 | -221 | 1,676 | 1,749 | 0.34% | +73 |
| SCHWAB STRATEGIC TR | 32,144 | 32,142 | -2 | 1,995 | 2,065 | 0.40% | +70 |
| NEWMONT CORP(NEM) | 4,284 | 5,284 | +1,000 | 154 | 221 | 0.04% | +68 |
| SOLVENTUM CORP(SOLV) | 0 | 1,276 | +1,276 | 0 | 67 | 0.01% | +67 |
| GE VERNOVA INC(GEV) | 0 | 388 | +388 | 0 | 67 | 0.01% | +67 |
| PHILIP MORRIS INTL INC(PM) | 6,706 | 6,717 | +11 | 614 | 681 | 0.13% | +66 |
| NETFLIX INC(NFLX) | 904 | 909 | +5 | 549 | 613 | 0.12% | +64 |
| ISHARES TR | 150 | 395 | +245 | 34 | 97 | 0.02% | +64 |
| NEXTERA ENERGY INC(NEE) | 9,115 | 9,115 | 0 | 583 | 645 | 0.12% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 1,610 | 1,612 | +2 | 673 | 729 | 0.14% | +56 |
| ECOLAB INC(ECL) | 7,653 | 7,655 | +2 | 1,767 | 1,822 | 0.35% | +55 |
| FOX CORP(FOX) | 0 | 1,500 | +1,500 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 5,703 | 5,705 | +2 | 482 | 528 | 0.10% | +46 |
| INVESCO QQQ TR | 1,834 | 1,792 | -42 | 814 | 859 | 0.17% | +44 |
| ISHARES TR | 528 | 588 | +60 | 278 | 322 | 0.06% | +44 |
| AFLAC INC(AFL) | 13,736 | 13,697 | -39 | 1,179 | 1,223 | 0.24% | +44 |
| ISHARES TR | 16,343 | 18,728 | +2,385 | 358 | 400 | 0.08% | +42 |
| ADT INC DEL(ADT) | 0 | 5,000 | +5,000 | 0 | 38 | 0.01% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,040 | 1,040 | 0 | 234 | 271 | 0.05% | +37 |
| ISHARES TR | 16,343 | 17,029 | +686 | 358 | 395 | 0.08% | +37 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 885 | 921 | 0.18% | +36 |
| SUNRUN INC(RUN) | 0 | 3,000 | +3,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 16,343 | 17,362 | +1,019 | 358 | 393 | 0.08% | +35 |
| ISHARES TR | 14,753 | 16,121 | +1,368 | 366 | 401 | 0.08% | +35 |
| UGI CORP NEW(UGI) | 0 | 1,500 | +1,500 | 0 | 34 | 0.01% | +34 |
| ISHARES TR IBONDS DEC2026 | 15,186 | 16,613 | +1,427 | 362 | 396 | 0.08% | +34 |
| ISHARES TR | 16,343 | 17,756 | +1,413 | 358 | 392 | 0.08% | +33 |
| ISHARES TR IBONDS 27 ETF | 15,273 | 16,703 | +1,430 | 363 | 396 | 0.08% | +33 |
| ISHARES TR | 16,343 | 17,898 | +1,555 | 358 | 391 | 0.08% | +32 |
| ISHARES TR IBDS DEC28 ETF | 14,614 | 15,983 | +1,369 | 364 | 396 | 0.08% | +32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,400 | 4,400 | 0 | 294 | 324 | 0.06% | +30 |
| CONSTELLATION ENERGY CORP(CEG) | 1,796 | 1,796 | 0 | 332 | 360 | 0.07% | +28 |
| SOUTHERN CO(SO) | 4,615 | 4,615 | 0 | 331 | 358 | 0.07% | +27 |
| GENERAC HLDGS INC(GNRC) | 2,864 | 2,932 | +68 | 361 | 388 | 0.07% | +26 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 483 | 505 | 0.10% | +22 |
| VENTAS INC(VTR) | 3,620 | 3,500 | -120 | 158 | 179 | 0.03% | +22 |
| SHELL PLC(SHEL) | 4,118 | 4,126 | +8 | 276 | 298 | 0.06% | +22 |
| COMMERCE BANCSHARES INC(CBSH) | 8,022 | 8,037 | +15 | 427 | 448 | 0.09% | +22 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 1,099 | 1,120 | 0.22% | +21 |
| ISHARES TR | 0 | 167 | +167 | 0 | 20 | 0.00% | +20 |
| WILLIAMS COS INC(WMB) | 5,300 | 5,300 | 0 | 207 | 225 | 0.04% | +19 |
| VANGUARD INTL EQUITY INDEX F | 8,958 | 8,972 | +14 | 374 | 393 | 0.08% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 6,385 | 6,385 | 0 | 3,581 | 3,599 | 0.69% | +18 |
| SPDR GOLD TR(GLD) | 1,890 | 1,890 | 0 | 389 | 406 | 0.08% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 180 | 197 | 0.04% | +17 |
| RTX CORPORATION(RTX) | 12,704 | 12,495 | -209 | 1,239 | 1,254 | 0.24% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,200 | 3,200 | 0 | 659 | 674 | 0.13% | +15 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,106 | 956 | -150 | 186 | 201 | 0.04% | +15 |
| PROCTER AND GAMBLE CO(PG) | 22,694 | 22,408 | -286 | 3,682 | 3,696 | 0.71% | +13 |